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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33739Q705

Shares:4.8K

Value:$244.3K

% of Portfolio:0.2% ($244.3K/$120.6M)

921078101

Shares:7.9K

Value:$238.0K

% of Portfolio:0.2% ($238.0K/$120.6M)

922908363

VOO|922908363

Shares:460

Value:$236.5K

% of Portfolio:0.2% ($236.5K/$120.6M)

COCA COLA CO

KO|191216100

Shares:3.3K

Value:$234.6K

% of Portfolio:0.2% ($234.6K/$120.6M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$232.8K

% of Portfolio:0.2% ($232.8K/$120.6M)

33737A108

Shares:2.1K

Value:$232.7K

% of Portfolio:0.2% ($232.7K/$120.6M)

922908629

VO|922908629

Shares:896

Value:$231.8K

% of Portfolio:0.2% ($231.8K/$120.6M)

922908744

VTV|922908744

Shares:1.3K

Value:$227.1K

% of Portfolio:0.2% ($227.1K/$120.6M)

46641Q761

Shares:4.0K

Value:$224.6K

% of Portfolio:0.2% ($224.6K/$120.6M)

Kenvue Inc.

KVUE|49177J102

Shares:9.2K

Value:$219.9K

% of Portfolio:0.2% ($219.9K/$120.6M)

14020Y102

Shares:9.4K

Value:$210.1K

% of Portfolio:0.2% ($210.1K/$120.6M)

Autodesk, Inc.

ADSK|052769106

Shares:800

Value:$209.4K

% of Portfolio:0.2% ($209.4K/$120.6M)

464287481

IWP|464287481

Shares:1.8K

Value:$209.3K

% of Portfolio:0.2% ($209.3K/$120.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$208.2K

% of Portfolio:0.2% ($208.2K/$120.6M)

81369Y704

Shares:1.6K

Value:$206.2K

% of Portfolio:0.2% ($206.2K/$120.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:863

Value:$201.2K

% of Portfolio:0.2% ($201.2K/$120.6M)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

Shares:13.5K

Value:$105.3K

% of Portfolio:0.1% ($105.3K/$120.6M)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ|72200N106

Shares:10.8K

Value:$95.5K

% of Portfolio:0.1% ($95.5K/$120.6M)

TMC the metals Co Inc.

TMC|87261Y106

Shares:10.0K

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$120.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739Q705)✕	4.8K	QoQ +2.15% (+102) YoY NEW(+4.8K)	All Managers (Combined)	$244.3K	0.2% ($244.3K/$120.6M)	QoQ +2.78% (+$6.6K) YoY NEW(+$244.3K)
(cusip921078101)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$238.0K	0.2% ($238.0K/$120.6M)	QoQ NEW(+$238.0K) YoY NEW(+$238.0K)
(VOOcusip922908363)	460	QoQ -9.27% (-47) YoY NEW(+460)	All Managers (Combined)	$236.5K	0.2% ($236.5K/$120.6M)	QoQ -13.38% (-$36.5K) YoY NEW(+$236.5K)
COCA COLA CO(KOcusip191216100)	3.3K	QoQ -7.11% (-251) YoY -3.81% (-130)	All Managers (Combined)	$234.6K	0.2% ($234.6K/$120.6M)	QoQ +6.84% (-$15.0K) YoY +12.59% (-$26.2K)
(XLKcusip81369Y803)	1.1K	QoQ +0.08% (-1) YoY NEW(+1.1K)	All Managers (Combined)	$232.8K	0.2% ($232.8K/$120.6M)	QoQ -11.08% (-$29.0K) YoY NEW(+$232.8K)
(cusip33737A108)✕	2.1K	QoQ +0.09% (-2) YoY NEW(+2.1K)	All Managers (Combined)	$232.7K	0.2% ($232.7K/$120.6M)	QoQ -5.09% (-$12.5K) YoY NEW(+$232.7K)
(VOcusip922908629)	896	QoQ +0.33% (-3) YoY NEW(+896)	All Managers (Combined)	$231.8K	0.2% ($231.8K/$120.6M)	QoQ -1.74% (-$4.1K) YoY NEW(+$231.8K)
(VTVcusip922908744)	1.3K	QoQ -8.36% (-120) YoY NEW(+1.3K)	All Managers (Combined)	$227.1K	0.2% ($227.1K/$120.6M)	QoQ -6.47% (-$15.7K) YoY NEW(+$227.1K)
(cusip46641Q761)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$224.6K	0.2% ($224.6K/$120.6M)	QoQ NEW(+$224.6K) YoY NEW(+$224.6K)
Kenvue Inc.(KVUEcusip49177J102)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$219.9K	0.2% ($219.9K/$120.6M)	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
(cusip14020Y102)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$210.1K	0.2% ($210.1K/$120.6M)	QoQ NEW(+$210.1K) YoY NEW(+$210.1K)
Autodesk, Inc.(ADSKcusip052769106)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$209.4K	0.2% ($209.4K/$120.6M)	QoQ -11.42% (-$27.0K) YoY +0.52% (+$1.1K)
(IWPcusip464287481)	1.8K	QoQ -0.39% (-7) YoY NEW(+1.8K)	All Managers (Combined)	$209.3K	0.2% ($209.3K/$120.6M)	QoQ -7.66% (-$17.4K) YoY NEW(+$209.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$208.2K	0.2% ($208.2K/$120.6M)	QoQ NEW(+$208.2K) YoY NEW(+$208.2K)
(cusip81369Y704)✕	1.6K	QoQ -23.45% (-482) YoY NEW(+1.6K)	All Managers (Combined)	$206.2K	0.2% ($206.2K/$120.6M)	QoQ -23.84% (-$64.6K) YoY NEW(+$206.2K)
LOWES COMPANIES INC(LOWcusip548661107)	863	QoQ +0.11% (-1) YoY NEW(+863)	All Managers (Combined)	$201.2K	0.2% ($201.2K/$120.6M)	QoQ -5.41% (-$11.5K) YoY NEW(+$201.2K)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.(SBIcusip958435109)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$105.3K	0.1% ($105.3K/$120.6M)	QoQ NEW(+$105.3K) YoY NEW(+$105.3K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND(PCQcusip72200N106)	10.8K	QoQ 0.00% (-0) YoY NEW(+10.8K)	All Managers (Combined)	$95.5K	0.1% ($95.5K/$120.6M)	QoQ -2.10% (-$2.0K) YoY NEW(+$95.5K)
TMC the metals Co Inc.(TMCcusip87261Y106)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$120.6M)	QoQ +53.57% (+$6.0K) YoY NEW(+$17.2K)