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

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14020W106

Shares:39.5K

Value:$1.4M

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

SPDR GOLD TRUST

GLD|78463V107

Shares:4.8K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$120.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.6K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$120.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$120.6M)

VISA INC.

V|92826C839

Shares:3.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$120.6M)

47804J859

Shares:33.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$120.6M)

922908769

VTI|922908769

Shares:4.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$120.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:7.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$120.6M)

464287200

IVV|464287200

Shares:2.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$120.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.5K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$120.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.9K

Value:$976.6K

% of Portfolio:0.8% ($976.6K/$120.6M)

33734X846

Shares:15.0K

Value:$946.8K

% of Portfolio:0.8% ($946.8K/$120.6M)

46137V357

RSP|46137V357

Shares:5.4K

Value:$928.6K

% of Portfolio:0.8% ($928.6K/$120.6M)

032108722

Shares:28.9K

Value:$907.6K

% of Portfolio:0.8% ($907.6K/$120.6M)

46429B697

USMV|46429B697

Shares:9.7K

Value:$906.7K

% of Portfolio:0.8% ($906.7K/$120.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.1K

Value:$873.4K

% of Portfolio:0.7% ($873.4K/$120.6M)

74347B680

Shares:10.8K

Value:$871.7K

% of Portfolio:0.7% ($871.7K/$120.6M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:8.2K

Value:$857.6K

% of Portfolio:0.7% ($857.6K/$120.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.9K

Value:$827.7K

% of Portfolio:0.7% ($827.7K/$120.6M)

74347B698

Shares:12.0K

Value:$789.1K

% of Portfolio:0.7% ($789.1K/$120.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020W106)✕	39.5K	QoQ +12.66% (+4.4K) YoY +117.21% (+21.3K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$120.6M)	QoQ +13.88% (+$171.5K) YoY +138.20% (+$816.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.8K	QoQ 0.00% (+0) YoY +63.92% (+1.9K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$120.6M)	QoQ +19.00% (+$220.4K) YoY +129.64% (+$779.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.6K	QoQ -2.75% (-158) YoY +14.92% (+724)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$120.6M)	QoQ -0.47% (-$6.6K) YoY +40.75% (+$396.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.2K	QoQ +196.11% (+1.5K) YoY +201.77% (+1.5K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$120.6M)	QoQ +182.62% (+$798.4K) YoY +222.69% (+$852.7K)
VISA INC.(Vcusip92826C839)	3.4K	QoQ 0.00% (+0) YoY +13.37% (+400)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$120.6M)	QoQ +10.89% (+$116.8K) YoY +42.38% (+$353.8K)
(cusip47804J859)✕	33.0K	QoQ +16.42% (+4.7K) YoY +120.33% (+18.0K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$120.6M)	QoQ +26.88% (+$244.4K) YoY +123.00% (+$636.1K)
(VTIcusip922908769)	4.1K	QoQ -8.27% (-373) YoY -10.59% (-490)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$120.6M)	QoQ -13.01% (-$170.1K) YoY -5.45% (-$65.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	7.4K	QoQ +0.21% (+16) YoY +1.02% (-75)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$120.6M)	QoQ +0.21% (+$2.4K) YoY -8.33% (-$102.8K)
(IVVcusip464287200)	2.0K	QoQ -1.80% (-37) YoY +10.07% (+184)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$120.6M)	QoQ -6.30% (-$76.1K) YoY +17.59% (+$169.0K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.5K	QoQ +0.48% (-12) YoY +0.65% (+16)	All Managers (Combined)	$1.0M	0.9% ($1.0M/$120.6M)	QoQ -0.83% (-$8.8K) YoY +6.24% (+$61.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.9K	QoQ +10.12% (+361) YoY +78.25% (+1.7K)	All Managers (Combined)	$976.6K	0.8% ($976.6K/$120.6M)	QoQ +24.57% (+$192.7K) YoY +132.12% (+$555.9K)
(cusip33734X846)✕	15.0K	QoQ -2.75% (-425) YoY +1.23% (+184)	All Managers (Combined)	$946.8K	0.8% ($946.8K/$120.6M)	QoQ -3.43% (-$33.7K) YoY +13.10% (+$109.7K)
(RSPcusip46137V357)	5.4K	QoQ +0.26% (-14) YoY +32.82% (+1.3K)	All Managers (Combined)	$928.6K	0.8% ($928.6K/$120.6M)	QoQ -0.88% (-$8.3K) YoY +35.86% (+$245.1K)
(cusip032108722)✕	28.9K	QoQ +0.21% (+62) YoY +40.97% (+8.4K)	All Managers (Combined)	$907.6K	0.8% ($907.6K/$120.6M)	QoQ +5.62% (+$48.3K) YoY +45.27% (+$282.9K)
(USMVcusip46429B697)	9.7K	QoQ -1.68% (-166) YoY -1.08% (-106)	All Managers (Combined)	$906.7K	0.8% ($906.7K/$120.6M)	QoQ +3.71% (-$32.5K) YoY +10.84% (-$88.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.1K	QoQ -1.04% (-54) YoY +1.46% (+74)	All Managers (Combined)	$873.4K	0.7% ($873.4K/$120.6M)	QoQ +0.60% (-$5.2K) YoY +6.58% (+$54.0K)
(cusip74347B680)✕	10.8K	QoQ 0.00% (-0) YoY -6.26% (-723)	All Managers (Combined)	$871.7K	0.7% ($871.7K/$120.6M)	QoQ -0.01% (-$105) YoY -3.77% (-$34.2K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	8.2K	QoQ -9.60% (-871) YoY -8.69% (-781)	All Managers (Combined)	$857.6K	0.7% ($857.6K/$120.6M)	QoQ -26.54% (-$309.9K) YoY -35.67% (-$475.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.9K	QoQ +6.12% (-107) YoY +2.09% (+38)	All Managers (Combined)	$827.7K	0.7% ($827.7K/$120.6M)	QoQ -2.41% (-$20.5K) YoY +0.24% (+$2.1K)
(cusip74347B698)✕	12.0K	QoQ 0.00% (-0) YoY -9.02% (-1.2K)	All Managers (Combined)	$789.1K	0.7% ($789.1K/$120.6M)	QoQ -3.07% (-$25.0K) YoY -6.78% (-$57.4K)