The Analysis of Northwest Financial Advisors's Holdings
Currently, Northwest Financial Advisors holds 99 types of securities in its portfolio with a total value $77.8M. In the most recent quarter, they have increased their positions in BOND (+7.4K shares, valued at $687.2K), VGT (+633 shares, valued at $472.6K), TOTL (+8.5K shares, valued at $346.7K); decreased their positions in IWF (-1.2K shares, valued at $576.3K), QQQ (-628 shares, valued at $377.1K), AAPL (-1.5K shares, valued at $376.6K); initiated new positions in VGT (+633 shares, valued at $472.6K), GQI (+5.5K shares, valued at $310.0K), AVLV (+4.0K shares, valued at $287.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIG VANGUARD SPECIALIZED FUNDS21.1K shares-0.15%2025-09-302025-11-06
AAPL APPLE INC17.2K shares-7.94%2025-09-302025-11-06 QQQ INVESCO QQQ TR5.8K shares-9.84%2025-09-302025-11-06 BOND PIMCO ETF TR32.9K shares28.88%2025-09-302025-11-06 GTO INVESCO ACTIVELY MANAGED EXC58.1K shares11.09%2025-09-302025-11-06 SPHQ INVESCO EXCHANGE TRADED FD T34.4K shares-2.48%2025-09-302025-11-06 BN BROOKFIELD CORP33.6K shares-2.55%2025-09-302025-11-06 JBND J P MORGAN EXCHANGE TRADED F42.4K shares1.13%2025-09-302025-11-06 CGGO CAPITAL GROUP GBL GROWTH EQT60.0K shares-0.41%2025-09-302025-11-06 BND VANGUARD BD INDEX FDS27.0K shares5.26%2025-09-302025-11-06 DIVO AMPLIFY ETF TR44.1K shares0.16%2025-09-302025-11-06 JMBS JANUS DETROIT STR TR42.2K shares8.12%2025-09-302025-11-06 CGDV CAPITAL GROUP DIVIDEND VALUE45.2K shares13.12%2025-09-302025-11-06 NOBL PROSHARES TR16.6K shares-0.78%2025-09-302025-11-06 RDVY FIRST TR EXCHANGE TRADED FD21.6K shares13.76%2025-09-302025-11-06 MSFT MICROSOFT CORP2.3K shares-0.21%2025-09-302025-11-06 IDVO AMPLIFY ETF TR31.8K shares0.09%2025-09-302025-11-06 GLD SPDR GOLD TR3.2K shares-6.37%2025-09-302025-11-06 CIBR FIRST TR EXCHANGE TRADED FD14.8K shares2.22%2025-09-302025-11-06 IVV ISHARES TR1.7K shares0.97%2025-09-302025-11-06 CGMU CAPITAL GRP FIXED INCM ETF T40.3K shares17.87%2025-09-302025-11-06 TSLA TESLA INC2.4K shares0.00%2025-09-302025-11-06 RSP INVESCO EXCHANGE TRADED FD T5.2K shares2.39%2025-09-302025-11-06 TOTL SSGA ACTIVE ETF TR22.6K shares60.61%2025-09-302025-11-06 JHMD JOHN HANCOCK EXCHANGE TRADED22.8K shares6.89%2025-09-302025-11-06 USMV ISHARES TR9.5K shares-2.00%2025-09-302025-11-06 REGL PROSHARES TR9.9K shares-6.05%2025-09-302025-11-06 BAH BOOZ ALLEN HAMILTON HLDG COR8.3K shares0.51%2025-09-302025-11-06 DLN WISDOMTREE TR8.7K shares0.39%2025-09-302025-11-06 CGGR CAPITAL GROUP GROWTH ETF17.0K shares14.06%2025-09-302025-11-06 V VISA INC2.1K shares0.00%2025-09-302025-11-06 SMDV PROSHARES TR10.5K shares-1.88%2025-09-302025-11-06 QQQM INVESCO EXCH TRADED FD TR II2.7K shares45.20%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO4.1K shares0.15%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON3.3K shares-9.15%2025-09-302025-11-06 PULS PGIM ETF TR12.3K shares-0.89%2025-09-302025-11-06 VPU VANGUARD WORLD FD3.2K shares1.72%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS2.0K shares0.25%2025-09-302025-11-06 TCAF T ROWE PRICE ETF INC14.5K shares-6.78%2025-09-302025-11-06 NPV NUVEEN VIRGINIA QLTY MUNCPL44.3K shares-3.30%2025-09-302025-11-06 VXUS VANGUARD STAR FDS6.8K shares2.10%2025-09-302025-11-06 MCD MCDONALDS CORP1.6K shares0.00%2025-09-302025-11-06 IVW ISHARES TR4.0K shares0.43%2025-09-302025-11-06 JVAL J P MORGAN EXCHANGE TRADED F10.0K shares25.52%2025-09-302025-11-06 MISL FIRST TR EXCHANGE-TRADED FD11.5K shares0.11%2025-09-302025-11-06 VGT VANGUARD WORLD FD633 sharesnew addition2025-09-302025-11-06 SPLV INVESCO EXCH TRADED FD TR II6.4K shares0.00%2025-09-302025-11-06 WMT WALMART INC4.5K shares0.22%2025-09-302025-11-06 CGBL CAPITAL GROUP CORE BALANCED13.2K shares0.05%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.1.4K shares-3.34%2025-09-302025-11-06 KNG FIRST TR EXCHANGE-TRADED FD8.8K shares1.41%2025-09-302025-11-06 AMZN AMAZON COM INC1.9K shares-3.99%2025-09-302025-11-06 IWM ISHARES TR1.7K shares-6.04%2025-09-302025-11-06 IVE ISHARES TR2.0K shares0.00%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP827 shares-0.24%2025-09-302025-11-06 CAT CATERPILLAR INC840 shares0.00%2025-09-302025-11-06 XMHQ INVESCO EXCHANGE TRADED FD T3.7K shares38.92%2025-09-302025-11-06 DVY ISHARES TR2.7K shares0.30%2025-09-302025-11-06 VTI VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-11-06 MDT MEDTRONIC PLC4.0K shares0.05%2025-09-302025-11-06 MUB ISHARES TR3.2K shares40.67%2025-09-302025-11-06 BAM BROOKFIELD ASSET MANAGMT LTD6.0K shares-3.74%2025-09-302025-11-06 VBK VANGUARD INDEX FDS1.2K shares1.94%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC7.6K shares0.49%2025-09-302025-11-06 RDVI FIRST TR EXCHANGE-TRADED FD12.8K shares49.77%2025-09-302025-11-06 XOM EXXON MOBIL CORP2.8K shares-2.97%2025-09-302025-11-06 JQUA J P MORGAN EXCHANGE TRADED F5.0K shares25.29%2025-09-302025-11-06 GE GE AEROSPACE1.0K shares0.00%2025-09-302025-11-06 GQI NATIXIS ETF TR5.5K sharesnew addition2025-09-302025-11-06 OUNZ VANECK MERK GOLD ETF7.9K shares0.00%2025-09-302025-11-06 AVLV AMERICAN CENTY ETF TR4.0K sharesnew addition2025-09-302025-11-06 IWF ISHARES TR607 shares-66.97%2025-09-302025-11-06 QUAL ISHARES TR1.4K sharesnew addition2025-09-302025-11-06 PKB INVESCO EXCHANGE TRADED FD T2.9K shares0.00%2025-09-302025-11-06 NVDA NVIDIA CORPORATION1.5K shares-36.23%2025-09-302025-11-06 CEG CONSTELLATION ENERGY CORP828 shares0.00%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR408 shares-22.87%2025-09-302025-11-06 VYM VANGUARD WHITEHALL FDS1.9K shares0.16%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR941 sharesnew addition2025-09-302025-11-06 GRID FIRST TR EXCHANGE TRADED FD1.7K shares0.17%2025-09-302025-11-06 MAR MARRIOTT INTL INC NEW996 shares0.20%2025-09-302025-11-06 PFM INVESCO EXCHANGE TRADED FD T5.1K shares-6.96%2025-09-302025-11-06 CARR CARRIER GLOBAL CORPORATION4.3K shares0.30%2025-09-302025-11-06 ADSK AUTODESK INC800 shares0.00%2025-09-302025-11-06 VTV VANGUARD INDEX FDS1.3K shares0.08%2025-09-302025-11-06 XLE SELECT SECTOR SPDR TR2.6K shares0.04%2025-09-302025-11-06 TJX TJX COS INC NEW1.6K sharesnew addition2025-09-302025-11-06 VUG VANGUARD INDEX FDS462 shares0.00%2025-09-302025-11-06 QCOM QUALCOMM INC1.3K shares0.00%2025-09-302025-11-06 JGRO J P MORGAN EXCHANGE TRADED F2.3K sharesnew addition2025-09-302025-11-06 AGG ISHARES TR2.1K shares-37.05%2025-09-302025-11-06 SCHB SCHWAB STRATEGIC TR8.3K sharesnew addition2025-09-302025-11-06 XSHQ INVESCO EXCH TRADED FD TR II5.0K sharesnew addition2025-09-302025-11-06 CGCP CAPITAL GRP FIXED INCM ETF T9.2K shares0.60%2025-09-302025-11-06 AVGO BROADCOM INC608 sharesnew addition2025-09-302025-11-06 SBI WESTERN ASSET INTER MUNI FD13.5K shares0.00%2025-09-302025-11-06 PCQ PIMCO CALIF MUN INCOME FD10.8K shares0.00%2025-09-302025-11-06 OMEX ODYSSEY MARINE EXPL INC15.1K shares49.63%2025-09-302025-11-06 AREC AMERICAN RES CORP10.0K sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available