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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464287614

IWF|464287614

Shares:2.1K

Value:$744.3K

% of Portfolio:0.6% ($744.3K/$120.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.9K

Value:$703.0K

% of Portfolio:0.6% ($703.0K/$120.6M)

33733E831

Shares:23.1K

Value:$700.7K

% of Portfolio:0.6% ($700.7K/$120.6M)

97717W307

DLN|97717W307

Shares:8.6K

Value:$685.2K

% of Portfolio:0.6% ($685.2K/$120.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.2K

Value:$677.3K

% of Portfolio:0.6% ($677.3K/$120.6M)

464288414

MUB|464288414

Shares:6.0K

Value:$633.5K

% of Portfolio:0.5% ($633.5K/$120.6M)

Tesla, Inc.

TSLA|88160R101

Shares:2.4K

Value:$626.9K

% of Portfolio:0.5% ($626.9K/$120.6M)

Walmart Inc.

WMT|931142103

Shares:7.1K

Value:$622.3K

% of Portfolio:0.5% ($622.3K/$120.6M)

Salesforce, Inc.

CRM|79466L302

Shares:2.3K

Value:$609.2K

% of Portfolio:0.5% ($609.2K/$120.6M)

Alphabet Inc.

GOOG|02079K107

Shares:3.9K

Value:$605.1K

% of Portfolio:0.5% ($605.1K/$120.6M)

69344A107

Shares:11.1K

Value:$549.9K

% of Portfolio:0.5% ($549.9K/$120.6M)

87283Q867

Shares:16.8K

Value:$542.7K

% of Portfolio:0.5% ($542.7K/$120.6M)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$535.2K

% of Portfolio:0.4% ($535.2K/$120.6M)

92204A876

Shares:3.1K

Value:$534.5K

% of Portfolio:0.4% ($534.5K/$120.6M)

78467V848

Shares:13.0K

Value:$525.7K

% of Portfolio:0.4% ($525.7K/$120.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:978

Value:$520.9K

% of Portfolio:0.4% ($520.9K/$120.6M)

81369Y506

Shares:5.5K

Value:$513.3K

% of Portfolio:0.4% ($513.3K/$120.6M)

14020G101

Shares:14.9K

Value:$510.1K

% of Portfolio:0.4% ($510.1K/$120.6M)

78464A409

SPYG|78464A409

Shares:6.3K

Value:$503.8K

% of Portfolio:0.4% ($503.8K/$120.6M)

TORO CO

TTC|891092108

Shares:6.9K

Value:$498.7K

% of Portfolio:0.4% ($498.7K/$120.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	2.1K	QoQ -2.18% (-46) YoY +234.03% (+1.4K)	All Managers (Combined)	$744.3K	0.6% ($744.3K/$120.6M)	QoQ -12.03% (-$101.9K) YoY +257.70% (+$536.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.9K	QoQ -2.44% (-148) YoY +7.90% (+433)	All Managers (Combined)	$703.0K	0.6% ($703.0K/$120.6M)	QoQ +7.85% (-$51.2K) YoY +10.40% (+$66.2K)
(cusip33733E831)✕	23.1K	QoQ +0.04% (-10) YoY +0.32% (+75)	All Managers (Combined)	$700.7K	0.6% ($700.7K/$120.6M)	QoQ -0.46% (-$3.3K) YoY +11.72% (+$73.5K)
(DLNcusip97717W307)	8.6K	QoQ +0.34% (+30) YoY +85.77% (+4.0K)	All Managers (Combined)	$685.2K	0.6% ($685.2K/$120.6M)	QoQ +2.38% (+$16.0K) YoY +104.25% (+$349.7K)
AbbVie Inc.(ABBVcusip00287Y109)	3.2K	QoQ +0.55% (+18) YoY +2.37% (+75)	All Managers (Combined)	$677.3K	0.6% ($677.3K/$120.6M)	QoQ +18.57% (+$106.1K) YoY +17.77% (+$102.2K)
(MUBcusip464288414)	6.0K	QoQ +0.16% (-10) YoY +40.50% (+1.7K)	All Managers (Combined)	$633.5K	0.5% ($633.5K/$120.6M)	QoQ -0.87% (-$5.6K) YoY +37.68% (+$173.4K)
Tesla, Inc.(TSLAcusip88160R101)	2.4K	QoQ +1.25% (-30) YoY -15.59% (-447)	All Managers (Combined)	$626.9K	0.5% ($626.9K/$120.6M)	QoQ -35.02% (-$337.9K) YoY +24.43% (-$123.1K)
Walmart Inc.(WMTcusip931142103)	7.1K	QoQ +8.17% (+536) YoY +0.19% (+14)	All Managers (Combined)	$622.3K	0.5% ($622.3K/$120.6M)	QoQ +5.11% (+$30.3K) YoY +46.19% (+$196.6K)
Salesforce, Inc.(CRMcusip79466L302)	2.3K	QoQ +14.18% (-282) YoY +4.99% (-108)	All Managers (Combined)	$609.2K	0.5% ($609.2K/$120.6M)	QoQ -8.35% (-$55.5K) YoY -6.44% (-$42.0K)
Alphabet Inc.(GOOGcusip02079K107)	3.9K	QoQ -3.17% (-127) YoY +3.55% (+133)	All Managers (Combined)	$605.1K	0.5% ($605.1K/$120.6M)	QoQ -20.56% (-$156.7K) YoY +6.26% (+$35.7K)
(cusip69344A107)✕	11.1K	QoQ -0.54% (-61) YoY -12.89% (-1.6K)	All Managers (Combined)	$549.9K	0.5% ($549.9K/$120.6M)	QoQ -0.19% (-$1.1K) YoY -12.84% (-$81.1K)
(cusip87283Q867)✕	16.8K	QoQ -9.79% (-1.8K) YoY -19.23% (-4.0K)	All Managers (Combined)	$542.7K	0.5% ($542.7K/$120.6M)	QoQ -12.47% (-$77.4K) YoY -13.76% (-$86.6K)
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ 0.00% (+0) YoY +0.82% (+14)	All Managers (Combined)	$535.2K	0.4% ($535.2K/$120.6M)	QoQ +7.79% (+$38.7K) YoY +11.73% (+$56.2K)
(cusip92204A876)✕	3.1K	QoQ +0.03% (+1) YoY +46.97% (+1.0K)	All Managers (Combined)	$534.5K	0.4% ($534.5K/$120.6M)	QoQ +4.56% (+$23.4K) YoY +76.08% (+$231.0K)
(cusip78467V848)✕	13.0K	QoQ +0.25% (+33) YoY NEW(+13.0K)	All Managers (Combined)	$525.7K	0.4% ($525.7K/$120.6M)	QoQ +2.54% (+$13.0K) YoY NEW(+$525.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	978	QoQ 0.00% (+0) YoY +14.92% (+127)	All Managers (Combined)	$520.9K	0.4% ($520.9K/$120.6M)	QoQ +17.49% (+$77.6K) YoY +45.54% (+$163.0K)
(cusip81369Y506)✕	5.5K	QoQ -23.33% (-1.7K) YoY -28.58% (-2.2K)	All Managers (Combined)	$513.3K	0.4% ($513.3K/$120.6M)	QoQ -16.35% (-$100.4K) YoY -29.31% (-$212.9K)
(cusip14020G101)✕	14.9K	QoQ 0.00% (-0) YoY +28.97% (+3.3K)	All Managers (Combined)	$510.1K	0.4% ($510.1K/$120.6M)	QoQ -7.85% (-$43.5K) YoY +38.09% (+$140.7K)
(SPYGcusip78464A409)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$503.8K	0.4% ($503.8K/$120.6M)	QoQ NEW(+$503.8K) YoY NEW(+$503.8K)
TORO CO(TTCcusip891092108)	6.9K	QoQ -1.29% (-90) YoY +1.36% (-92)	All Managers (Combined)	$498.7K	0.4% ($498.7K/$120.6M)	QoQ -10.34% (-$57.6K) YoY -19.51% (-$120.9K)