Nwam LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$45.5 Million 2.83% of portfolio	78,836	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$37.6 Million 2.34% of portfolio	76,983	Q3 2024 New
VUG Vanguard Growth ETF	$0	$36.4 Million 2.27% of portfolio	94,708	Q3 2024 New
VTV Vanguard Value ETF	$0	$31.4 Million 1.95% of portfolio	179,643	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$25.6 Million 1.6% of portfolio	68,197	Q3 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$18.6 Million 1.16% of portfolio	148,072	Q3 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$15.5 Million 0.96% of portfolio	196,496	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$14.8 Million 0.92% of portfolio	151,752	Q3 2024 New
VEA Vanguard Ftse Developed Market	$0	$14.4 Million 0.9% of portfolio	272,428	Q3 2024 New
BND Vanguard Bd Index Fd Inc Total	$0	$14.4 Million 0.9% of portfolio	191,395	Q3 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$13.3 Million 0.83% of portfolio	23,138	Q3 2024 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$12.7 Million 0.79% of portfolio	146,474	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$12.4 Million 0.77% of portfolio	96,932	Q3 2024 New
AVUV American Centy ETF Tr Avantis	$0	$11.1 Million 0.69% of portfolio	115,952	Q3 2024 New
BNDX Vanguard Total International B	$0	$11.1 Million 0.69% of portfolio	220,539	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$10.8 Million 0.67% of portfolio	106,900	Q3 2024 New
GLD Spdr Gold Trust	$84.2B	$10.4 Million 0.65% of portfolio	42,751	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$10 Million 0.62% of portfolio	85,509	Q3 2024 New
DFAC Dimensional ETF Tr U S Core Eq	$0	$9.95 Million 0.62% of portfolio	290,297	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$9.81 Million 0.61% of portfolio	205,023	Q3 2024 New
VV Vanguard Large Cap ETF	$0	$9.66 Million 0.6% of portfolio	36,706	Q3 2024 New
XLK Technology Sector Spdr	$0	$9.56 Million 0.6% of portfolio	42,346	Q3 2024 New
IWD Ishares Russell 1000 Val ETF	$0	$9.03 Million 0.56% of portfolio	47,572	Q3 2024 New
IWR Ishares Russell Mid Cap ETF	$0	$8.97 Million 0.56% of portfolio	101,777	Q3 2024 New
VB Vanguard Small Cap ETF	$0	$8.41 Million 0.52% of portfolio	35,434	Q3 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$8.11 Million 0.51% of portfolio	103,541	Q3 2024 Added 11.48%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$7.73 Million 0.48% of portfolio	163,986	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$7.47 Million 0.47% of portfolio	119,827	Q3 2024 New
VIG Vanguard Dividend Appreciation	$0	$7.36 Million 0.46% of portfolio	40,423	Q3 2024 New
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$7.06 Million 0.44% of portfolio	104,598	Q3 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$7 Million 0.44% of portfolio	108,136	Q3 2024 New
VO Vanguard Mid Cap ETF	$0	$6.76 Million 0.42% of portfolio	25,607	Q3 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$6.66 Million 0.42% of portfolio	105,690	Q3 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$6.48 Million 0.4% of portfolio	36,144	Q3 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$6.39 Million 0.4% of portfolio	85,626	Q3 2024 New
GDX Vaneck ETF Tr Gold Miners ETF	$0	$6.02 Million 0.38% of portfolio	151,159	Q3 2024 New
SCHD Schwab Strategic Tr Us Dividen	$0	$6.01 Million 0.37% of portfolio	71,098	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$5.99 Million 0.37% of portfolio	11,347	Q3 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$5.98 Million 0.37% of portfolio	117,064	Q3 2024 Added 24.71%
EMB Ishares Tr	$0	$5.83 Million 0.36% of portfolio	62,295	Q3 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$5.59 Million 0.35% of portfolio	114,450	Q3 2024 New
IEFA Ishares Tr	$0	$5.55 Million 0.35% of portfolio	71,067	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$5.48 Million 0.34% of portfolio	57,242	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$5.28 Million 0.33% of portfolio	21,513	Q3 2024 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$5.27 Million 0.33% of portfolio	37,129	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$5.2 Million 0.32% of portfolio	65,498	Q3 2024 New
VBR Vanguard Small Cap Value ETF	$0	$5.05 Million 0.31% of portfolio	25,133	Q3 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$4.78 Million 0.3% of portfolio	19,620	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$4.76 Million 0.3% of portfolio	11,260	Q3 2024 New
IXUS Ishares Tr	$0	$4.53 Million 0.28% of portfolio	62,342	Q3 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.