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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464287598

IWD|464287598

Shares:2.6K

Value:$495.8K

% of Portfolio:0.4% ($495.8K/$120.6M)

NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND

NPV|67064R102

Shares:41.5K

Value:$495.0K

% of Portfolio:0.4% ($495.0K/$120.6M)

46138E354

Shares:6.5K

Value:$482.0K

% of Portfolio:0.4% ($482.0K/$120.6M)

46641Q753

Shares:11.0K

Value:$456.3K

% of Portfolio:0.4% ($456.3K/$120.6M)

ORACLE CORP

ORCL|68389X105

Shares:3.2K

Value:$448.9K

% of Portfolio:0.4% ($448.9K/$120.6M)

464287655

IWM|464287655

Shares:2.2K

Value:$429.8K

% of Portfolio:0.4% ($429.8K/$120.6M)

921909768

VXUS|921909768

Shares:6.7K

Value:$413.1K

% of Portfolio:0.3% ($413.1K/$120.6M)

46137V472

Shares:4.3K

Value:$397.0K

% of Portfolio:0.3% ($397.0K/$120.6M)

922908595

VBK|922908595

Shares:1.5K

Value:$384.3K

% of Portfolio:0.3% ($384.3K/$120.6M)

464287408

IVE|464287408

Shares:2.0K

Value:$383.8K

% of Portfolio:0.3% ($383.8K/$120.6M)

464287309

IVW|464287309

Shares:4.0K

Value:$367.5K

% of Portfolio:0.3% ($367.5K/$120.6M)

14020Y201

Shares:13.6K

Value:$363.5K

% of Portfolio:0.3% ($363.5K/$120.6M)

464288687

Shares:11.8K

Value:$361.6K

% of Portfolio:0.3% ($361.6K/$120.6M)

464287168

DVY|464287168

Shares:2.7K

Value:$361.2K

% of Portfolio:0.3% ($361.2K/$120.6M)

Medtronic plc

MDT|G5960L103

Shares:4.0K

Value:$360.4K

% of Portfolio:0.3% ($360.4K/$120.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.9K

Value:$356.7K

% of Portfolio:0.3% ($356.7K/$120.6M)

46138G649

Shares:1.8K

Value:$353.5K

% of Portfolio:0.3% ($353.5K/$120.6M)

922908553

VNQ|922908553

Shares:3.9K

Value:$349.2K

% of Portfolio:0.3% ($349.2K/$120.6M)

464287226

Shares:3.5K

Value:$343.6K

% of Portfolio:0.3% ($343.6K/$120.6M)

Broadcom Inc.

AVGO|11135F101

Shares:2.0K

Value:$340.0K

% of Portfolio:0.3% ($340.0K/$120.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWDcusip464287598)	2.6K	QoQ -3.05% (-83) YoY NEW(+2.6K)	All Managers (Combined)	$495.8K	0.4% ($495.8K/$120.6M)	QoQ -1.47% (-$7.4K) YoY NEW(+$495.8K)
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND(NPVcusip67064R102)	41.5K	QoQ -17.60% (-8.9K) YoY +3.21% (+1.3K)	All Managers (Combined)	$495.0K	0.4% ($495.0K/$120.6M)	QoQ -22.23% (-$141.5K) YoY +11.32% (+$50.4K)
(cusip46138E354)✕	6.5K	QoQ 0.00% (+0) YoY +4.46% (+276)	All Managers (Combined)	$482.0K	0.4% ($482.0K/$120.6M)	QoQ +6.74% (+$30.5K) YoY +18.51% (+$75.3K)
(cusip46641Q753)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$456.3K	0.4% ($456.3K/$120.6M)	QoQ NEW(+$456.3K) YoY NEW(+$456.3K)
ORACLE CORP(ORCLcusip68389X105)	3.2K	QoQ -3.94% (-132) YoY -13.52% (-502)	All Managers (Combined)	$448.9K	0.4% ($448.9K/$120.6M)	QoQ -19.39% (-$108.0K) YoY -3.73% (-$17.4K)
(IWMcusip464287655)	2.2K	QoQ -0.50% (-11) YoY -3.66% (-82)	All Managers (Combined)	$429.8K	0.4% ($429.8K/$120.6M)	QoQ -10.17% (-$48.7K) YoY -8.62% (-$40.6K)
(VXUScusip921909768)	6.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$413.1K	0.3% ($413.1K/$120.6M)	QoQ +5.37% (+$21.1K) YoY +2.98% (+$12.0K)
(cusip46137V472)✕	4.3K	QoQ +20.53% (+739) YoY +108.50% (+2.3K)	All Managers (Combined)	$397.0K	0.3% ($397.0K/$120.6M)	QoQ +12.06% (+$42.7K) YoY +73.40% (+$168.1K)
(VBKcusip922908595)	1.5K	QoQ +0.19% (-3) YoY +0.52% (-8)	All Managers (Combined)	$384.3K	0.3% ($384.3K/$120.6M)	QoQ -9.97% (-$42.6K) YoY -2.95% (-$11.7K)
(IVEcusip464287408)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$383.8K	0.3% ($383.8K/$120.6M)	QoQ NEW(+$383.8K) YoY NEW(+$383.8K)
(IVWcusip464287309)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$367.5K	0.3% ($367.5K/$120.6M)	QoQ NEW(+$367.5K) YoY NEW(+$367.5K)
(cusip14020Y201)✕	13.6K	QoQ +5.60% (+720) YoY +13.66% (+1.6K)	All Managers (Combined)	$363.5K	0.3% ($363.5K/$120.6M)	QoQ +5.21% (+$18.0K) YoY +12.86% (+$41.5K)
(cusip464288687)✕	11.8K	QoQ +0.95% (-111) YoY NEW(+11.8K)	All Managers (Combined)	$361.6K	0.3% ($361.6K/$120.6M)	QoQ -1.33% (-$4.9K) YoY NEW(+$361.6K)
(DVYcusip464287168)	2.7K	QoQ +0.26% (+7) YoY -15.91% (-509)	All Managers (Combined)	$361.2K	0.3% ($361.2K/$120.6M)	QoQ +2.55% (+$9.0K) YoY -8.33% (-$32.9K)
Medtronic plc(MDTcusipG5960L103)	4.0K	QoQ +0.04% (+2) YoY +0.22% (+9)	All Managers (Combined)	$360.4K	0.3% ($360.4K/$120.6M)	QoQ +12.56% (+$40.2K) YoY +3.35% (+$11.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.9K	QoQ -0.25% (-20) YoY +4.36% (+329)	All Managers (Combined)	$356.7K	0.3% ($356.7K/$120.6M)	QoQ +13.14% (-$41.4K) YoY +12.82% (+$40.6K)
(cusip46138G649)✕	1.8K	QoQ +0.05% (-1) YoY +0.10% (+2)	All Managers (Combined)	$353.5K	0.3% ($353.5K/$120.6M)	QoQ -8.25% (-$31.8K) YoY +5.76% (+$19.3K)
(VNQcusip922908553)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$349.2K	0.3% ($349.2K/$120.6M)	QoQ +1.64% (+$5.6K) YoY NEW(+$349.2K)
(cusip464287226)✕	3.5K	QoQ -40.80% (-2.4K) YoY NEW(+3.5K)	All Managers (Combined)	$343.6K	0.3% ($343.6K/$120.6M)	QoQ -39.57% (-$225.1K) YoY NEW(+$343.6K)
Broadcom Inc.(AVGOcusip11135F101)	2.0K	QoQ +70.10% (+837) YoY NEW(+2.0K)	All Managers (Combined)	$340.0K	0.3% ($340.0K/$120.6M)	QoQ +22.81% (+$63.2K) YoY NEW(+$340.0K)