Northwest-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "ABBV",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  "D",
  null,
  null,
  null,
  "TMC",
  null,
  null,
  "MCD",
  null,
  null,
  "QCOM",
  null,
  null,
  "MUB",
  "META",
  "IVW",
  null,
  null,
  "IWS",
  null,
  "PCQ",
  "NPV",
  "MDT",
  "MSFT",
  "GE",
  null,
  "SBI",
  "DLN",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  "LPLA",
  "KVUE",
  null,
  "GLD",
  null,
  "SPYG",
  "IBM",
  "TJX",
  "VNQ",
  "VO",
  null,
  null,
  "VIG",
  null,
  null,
  "BN.TO",
  "VYM",
  null,
  null,
  "ADSK",
  "IWP",
  "TTC",
  "AMZN",
  null,
  "IVE",
  null,
  "VXUS",
  "VBK",
  "BND",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "DVY",
  "CRM",
  null,
  "DIA",
  null,
  null,
  "BRK-B",
  "BAH",
  "BAM.TO",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "RSP",
  null,
  "EFA",
  "USMV",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 119
Total Value: 120560613
Accession Number: 0002010635-25-000004
Form Type: 13F-HR
CIK: northwest-financial-advisors
Manager Name: Northwest-Financial-Advisors

Data Enrichment

66% identified

79 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $120.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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Apple Inc.

AAPL|037833100

Shares:64.3K

Value:$14.3M

% of Portfolio:11.8% ($14.3M/$120.6M)

MICROSOFT CORP

MSFT|594918104

Shares:17.3K

Value:$6.5M

% of Portfolio:5.4% ($6.5M/$120.6M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:15.5K

Value:$5.1M

% of Portfolio:4.2% ($5.1M/$120.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.6K

Value:$5.0M

% of Portfolio:4.1% ($5.0M/$120.6M)

AMAZON COM INC

AMZN|023135106

Shares:24.9K

Value:$4.7M

% of Portfolio:3.9% ($4.7M/$120.6M)

921908844

VIG|921908844

Shares:21.1K

Value:$4.1M

% of Portfolio:3.4% ($4.1M/$120.6M)

46137V241

Shares:52.9K

Value:$3.5M

% of Portfolio:2.9% ($3.5M/$120.6M)

46090A804

Shares:68.4K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$120.6M)

NVIDIA CORP

NVDA|67066G104

Shares:28.5K

Value:$3.1M

% of Portfolio:2.6% ($3.1M/$120.6M)

33738R506

Shares:44.3K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$120.6M)

47103U852

Shares:51.9K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$120.6M)

46654Q716

Shares:40.5K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$120.6M)

Meta Platforms, Inc.

META|30303M102

Shares:3.7K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$120.6M)

921937835

BND|921937835

Shares:25.3K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$120.6M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:34.8K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$120.6M)

72201R775

Shares:19.5K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$120.6M)

74348A467

Shares:16.7K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$120.6M)

032108409

Shares:39.4K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$120.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.5K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$120.6M)

14020X104

Shares:50.6K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$120.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	64.3K	QoQ -0.42% (-275) YoY -4.22% (-2.8K)	All Managers (Combined)	$14.3M	11.8% ($14.3M/$120.6M)	QoQ -11.67% (-$1.9M) YoY +24.06% (-$2.8M)
MICROSOFT CORP(MSFTcusip594918104)	17.3K	QoQ +0.33% (-58) YoY -2.94% (-524)	All Managers (Combined)	$6.5M	5.4% ($6.5M/$120.6M)	QoQ -10.64% (-$772.1K) YoY -13.40% (-$1.0M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	15.5K	QoQ +0.08% (+13) YoY +0.70% (+108)	All Managers (Combined)	$5.1M	4.2% ($5.1M/$120.6M)	QoQ +0.28% (+$14.2K) YoY +24.69% (+$1.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.6K	QoQ -3.12% (-341) YoY -5.80% (-651)	All Managers (Combined)	$5.0M	4.1% ($5.0M/$120.6M)	QoQ -11.14% (-$621.4K) YoY -0.52% (-$25.9K)
AMAZON COM INC(AMZNcusip023135106)	24.9K	QoQ +3.22% (-779) YoY -2.13% (-542)	All Managers (Combined)	$4.7M	3.9% ($4.7M/$120.6M)	QoQ -10.47% (-$554.5K) YoY +3.23% (-$148.3K)
(VIGcusip921908844)	21.1K	QoQ +0.20% (-44) YoY +8.48% (+1.7K)	All Managers (Combined)	$4.1M	3.4% ($4.1M/$120.6M)	QoQ -0.73% (-$30.4K) YoY +15.23% (+$542.0K)
(cusip46137V241)✕	52.9K	QoQ +19.02% (+8.4K) YoY +86.17% (+24.5K)	All Managers (Combined)	$3.5M	2.9% ($3.5M/$120.6M)	QoQ +17.79% (+$529.8K) YoY +104.42% (+$1.8M)
(cusip46090A804)✕	68.4K	QoQ +19.41% (+11.1K) YoY +106.01% (+35.2K)	All Managers (Combined)	$3.2M	2.7% ($3.2M/$120.6M)	QoQ +20.77% (+$552.1K) YoY +106.54% (+$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	28.5K	QoQ +2.37% (-661) YoY +1172.73% (+26.3K)	All Managers (Combined)	$3.1M	2.6% ($3.1M/$120.6M)	QoQ -17.37% (-$650.2K) YoY +52.66% (+$1.1M)
(cusip33738R506)✕	44.3K	QoQ -18.31% (-9.9K) YoY -21.79% (-12.3K)	All Managers (Combined)	$2.6M	2.2% ($2.6M/$120.6M)	QoQ -19.14% (-$613.8K) YoY -18.49% (-$588.4K)
(cusip47103U852)✕	51.9K	QoQ +21.12% (+9.0K) YoY +121.38% (+28.4K)	All Managers (Combined)	$2.3M	1.9% ($2.3M/$120.6M)	QoQ +23.91% (+$452.5K) YoY +121.86% (+$1.3M)
(cusip46654Q716)✕	40.5K	QoQ +34.47% (+10.4K) YoY NEW(+40.5K)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$120.6M)	QoQ +37.74% (+$594.4K) YoY NEW(+$2.2M)
Meta Platforms, Inc.(METAcusip30303M102)	3.7K	QoQ +12.06% (+393) YoY +16.57% (+519)	All Managers (Combined)	$2.1M	1.7% ($2.1M/$120.6M)	QoQ +10.30% (+$196.7K) YoY +38.37% (+$583.6K)
(BNDcusip921937835)	25.3K	QoQ +2.73% (+675) YoY +207.61% (+17.1K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$120.6M)	QoQ +4.93% (+$87.5K) YoY +211.07% (+$1.3M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	34.8K	QoQ -3.33% (-1.2K) YoY -6.79% (-2.5K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$120.6M)	QoQ -11.81% (-$244.0K) YoY +16.66% (-$260.3K)
(cusip72201R775)✕	19.5K	QoQ +32.62% (+4.8K) YoY NEW(+19.5K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$120.6M)	QoQ +35.63% (+$473.4K) YoY NEW(+$1.8M)
(cusip74348A467)✕	16.7K	QoQ -3.13% (-540) YoY -3.43% (-593)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$120.6M)	QoQ -0.58% (-$9.9K) YoY -2.70% (-$47.3K)
(cusip032108409)✕	39.4K	QoQ +1.13% (+441) YoY -3.08% (-1.3K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$120.6M)	QoQ +1.85% (+$29.3K) YoY +1.62% (-$25.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	9.5K	QoQ -4.00% (-397) YoY -8.40% (-874)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$120.6M)	QoQ +10.08% (-$144.6K) YoY -3.97% (-$65.4K)
(cusip14020X104)✕	50.6K	QoQ +8.22% (+3.9K) YoY +9.67% (+4.5K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$120.6M)	QoQ +4.93% (+$67.4K) YoY +7.88% (+$104.9K)