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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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.4K

Value:$332.2K

% of Portfolio:0.3% ($332.2K/$120.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.6K

Value:$320.8K

% of Portfolio:0.3% ($320.8K/$120.6M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:6.3K

Value:$304.1K

% of Portfolio:0.3% ($304.1K/$120.6M)

41151J406

Shares:12.2K

Value:$299.6K

% of Portfolio:0.2% ($299.6K/$120.6M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$287.4K

% of Portfolio:0.2% ($287.4K/$120.6M)

CATERPILLAR INC

CAT|149123101

Shares:850

Value:$280.4K

% of Portfolio:0.2% ($280.4K/$120.6M)

DOMINION ENERGY, INC

D|25746U109

Shares:5.0K

Value:$277.8K

% of Portfolio:0.2% ($277.8K/$120.6M)

33741X102

Shares:8.2K

Value:$273.7K

% of Portfolio:0.2% ($273.7K/$120.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.3K

Value:$272.4K

% of Portfolio:0.2% ($272.4K/$120.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.2K

Value:$269.9K

% of Portfolio:0.2% ($269.9K/$120.6M)

464287473

IWS|464287473

Shares:2.1K

Value:$266.9K

% of Portfolio:0.2% ($266.9K/$120.6M)

NETFLIX INC

NFLX|64110L106

Shares:283

Value:$263.9K

% of Portfolio:0.2% ($263.9K/$120.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.3K

Value:$262.8K

% of Portfolio:0.2% ($262.8K/$120.6M)

464287465

EFA|464287465

Shares:3.2K

Value:$260.3K

% of Portfolio:0.2% ($260.3K/$120.6M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:2.4K

Value:$257.9K

% of Portfolio:0.2% ($257.9K/$120.6M)

921946406

VYM|921946406

Shares:2.0K

Value:$254.6K

% of Portfolio:0.2% ($254.6K/$120.6M)

46137V506

Shares:5.5K

Value:$250.5K

% of Portfolio:0.2% ($250.5K/$120.6M)

46138G300

Shares:6.3K

Value:$250.1K

% of Portfolio:0.2% ($250.1K/$120.6M)

Walt Disney Co

DIS|254687106

Shares:2.5K

Value:$248.9K

% of Portfolio:0.2% ($248.9K/$120.6M)

464288810

Shares:4.1K

Value:$244.9K

% of Portfolio:0.2% ($244.9K/$120.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.4K	QoQ -4.32% (-63) YoY +0.79% (-11)	All Managers (Combined)	$332.2K	0.3% ($332.2K/$120.6M)	QoQ -18.33% (-$74.6K) YoY -4.89% (-$17.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.6K	QoQ +0.47% (-17) YoY -0.13% (-5)	All Managers (Combined)	$320.8K	0.3% ($320.8K/$120.6M)	QoQ -9.36% (-$33.1K) YoY -32.07% (-$151.4K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	6.3K	QoQ +0.07% (-5) YoY -10.39% (-728)	All Managers (Combined)	$304.1K	0.3% ($304.1K/$120.6M)	QoQ -10.52% (-$35.8K) YoY +3.32% (-$9.8K)
(cusip41151J406)✕	12.2K	QoQ -23.32% (-3.7K) YoY NEW(+12.2K)	All Managers (Combined)	$299.6K	0.2% ($299.6K/$120.6M)	QoQ -30.95% (-$134.4K) YoY NEW(+$299.6K)
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ -0.63% (-11) YoY +4.18% (+69)	All Managers (Combined)	$287.4K	0.2% ($287.4K/$120.6M)	QoQ +14.79% (-$37.0K) YoY +10.51% (+$27.3K)
CATERPILLAR INC(CATcusip149123101)	850	QoQ 0.00% (-0) YoY +0.11% (-1)	All Managers (Combined)	$280.4K	0.2% ($280.4K/$120.6M)	QoQ -9.04% (-$27.9K) YoY -9.85% (-$30.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.0K	QoQ +0.10% (+5) YoY -11.70% (-657)	All Managers (Combined)	$277.8K	0.2% ($277.8K/$120.6M)	QoQ +4.19% (+$11.2K) YoY +0.64% (-$1.8K)
(cusip33741X102)✕	8.2K	QoQ -16.59% (-1.6K) YoY NEW(+8.2K)	All Managers (Combined)	$273.7K	0.2% ($273.7K/$120.6M)	QoQ -22.06% (-$77.5K) YoY NEW(+$273.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.3K	QoQ +0.30% (-13) YoY +1.10% (+47)	All Managers (Combined)	$272.4K	0.2% ($272.4K/$120.6M)	QoQ -6.82% (-$19.9K) YoY +10.27% (+$25.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$269.9K	0.2% ($269.9K/$120.6M)	QoQ +0.81% (+$2.2K) YoY NEW(+$269.9K)
(IWScusip464287473)	2.1K	QoQ -0.65% (-14) YoY NEW(+2.1K)	All Managers (Combined)	$266.9K	0.2% ($266.9K/$120.6M)	QoQ -3.24% (-$8.9K) YoY NEW(+$266.9K)
NETFLIX INC(NFLXcusip64110L106)	283	QoQ 0.00% (+0) YoY NEW(+283)	All Managers (Combined)	$263.9K	0.2% ($263.9K/$120.6M)	QoQ +4.62% (+$11.7K) YoY NEW(+$263.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.3K	QoQ -1.25% (-54) YoY -6.33% (-288)	All Managers (Combined)	$262.8K	0.2% ($262.8K/$120.6M)	QoQ +2.94% (-$7.5K) YoY +15.82% (-$35.9K)
(EFAcusip464287465)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$260.3K	0.2% ($260.3K/$120.6M)	QoQ +8.09% (+$19.5K) YoY NEW(+$260.3K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$257.9K	0.2% ($257.9K/$120.6M)	QoQ NEW(+$257.9K) YoY NEW(+$257.9K)
(VYMcusip921946406)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$254.6K	0.2% ($254.6K/$120.6M)	QoQ +1.07% (+$2.7K) YoY NEW(+$254.6K)
(cusip46137V506)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$250.5K	0.2% ($250.5K/$120.6M)	QoQ -0.17% (-$437) YoY +7.54% (+$17.6K)
(cusip46138G300)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$250.1K	0.2% ($250.1K/$120.6M)	QoQ NEW(+$250.1K) YoY NEW(+$250.1K)
Walt Disney Co(DIScusip254687106)	2.5K	QoQ -5.29% (-141) YoY +0.23% (-6)	All Managers (Combined)	$248.9K	0.2% ($248.9K/$120.6M)	QoQ -16.06% (-$47.6K) YoY -19.14% (-$59.0K)
(cusip464288810)✕	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$244.9K	0.2% ($244.9K/$120.6M)	QoQ +3.15% (+$7.5K) YoY NEW(+$244.9K)