Northwest Financial Advisors ETFs

Northwest Financial Advisors

$145 Billion
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
OMFL Invesco Exchange Traded Self I	$0	$9.17 Million 0.01% of portfolio	175	Q2 2024 Added 0.57%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$9.15 Million 0.01% of portfolio	210	Q2 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$8.83 Million 0.01% of portfolio	113	Q1 2024 Added 0.89%
RYT Invesco S&P 500 Equal Weight T	$0	$8.8 Million 0.01% of portfolio	240	Q2 2024 New
INDS Pacer Fds Tr Benchmark Indl	$0	$8.32 Million 0.01% of portfolio	220	Q2 2024 New
VOX Vanguard Communication Service	$0	$8.29 Million 0.01% of portfolio	60	Q4 2023 New
IUSB Ishares Core Total Usd Bond Ma	$0	$7.73 Million 0.01% of portfolio	171	Q1 2024 New
EMB Ishares Tr	$0	$7.52 Million 0.01% of portfolio	85	Q2 2024 Added 88.89%
IAI Ishares Tr Us Broker Dealers &	$0	$7.48 Million 0.01% of portfolio	64	Q4 2023 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$7.39 Million 0.01% of portfolio	124	Q2 2024 Reduced 98.35%
TFI Spdr Nuveen Bloomberg Municipa	$0	$6.04 Million 0.0% of portfolio	132	Q2 2024 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$5.96 Million 0.0% of portfolio	94	Q4 2023 New
SCZ Ishares Tr Msci Eafe Small Cap	$0	$5.67 Million 0.0% of portfolio	92	Q4 2023 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$5.54 Million 0.0% of portfolio	126	Q2 2024 Added 23.53%
BLOK Amplify ETF Tr Trnsformational	$0	$5.5 Million 0.0% of portfolio	155	Q4 2023 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$5.49 Million 0.0% of portfolio	208	Q2 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$5.44 Million 0.0% of portfolio	155	Q4 2023 New
SLV I Shares Silver Trust	$15.6B	$5.31 Million 0.0% of portfolio	200	Q4 2023 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$5.28 Million 0.0% of portfolio	103	Q2 2024 Added 194.29%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$5.04 Million 0.0% of portfolio	50	Q1 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$4.97 Million 0.0% of portfolio	43	Q2 2024 Reduced 57.43%
FTSL First Trust Senior Ln Fund	$0	$4.85 Million 0.0% of portfolio	106	Q2 2024 New
XLP Consumer Staples Sector Spdr	$0	$4.6 Million 0.0% of portfolio	60	Q2 2024 Reduced 46.9%
LQD Ishares Iboxx $ Investment Gra	$0	$4.55 Million 0.0% of portfolio	43	Q2 2024 Reduced 78.17%
TLT Ishares Barclays 20+ Year Trea	$0	$4.31 Million 0.0% of portfolio	47	Q2 2024 Reduced 53.47%
SHM Spdr Nuveen Bloomberg Short Te	$0	$4.29 Million 0.0% of portfolio	91	Q2 2024 New
ARKF Ark ETF Tr Fintech Innovation	$0	$4.18 Million 0.0% of portfolio	150	Q4 2023 New
SCHP Schwab Strategic Us Tips ETF	$0	$4.1 Million 0.0% of portfolio	79	Q2 2024 Added 1.28%
CWS Advisorshares Tr Advisorshares	$0	$3.61 Million 0.0% of portfolio	58	Q1 2024 New
VCR Vanguard Consumer Discretionar	$0	$3.12 Million 0.0% of portfolio	10	Q4 2023 New
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$2.98 Million 0.0% of portfolio	75	Q4 2023 New
FEMB First Tr ETF Emerging Markets	$0	$2.47 Million 0.0% of portfolio	91	Q2 2024 New
HYD Vaneck High Yield Muni ETF	$0	$2.27 Million 0.0% of portfolio	44	Q2 2024 New
PEJ Invesco Exchange Traded Fd Tr	$0	$2.27 Million 0.0% of portfolio	50	Q4 2023 New
IYZ Ishares Tr Us Telecommunicatio	$0	$2.17 Million 0.0% of portfolio	100	Q4 2023 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$2.13 Million 0.0% of portfolio	8	Q4 2023 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$1.91 Million 0.0% of portfolio	165	Q2 2024 New
XSVM Invesco S&P Smallcap Value Wit	$0	$1.83 Million 0.0% of portfolio	35	Q4 2023 New
IJT Ishares S&P Small Cap 600 Grow	$0	$1.8 Million 0.0% of portfolio	14	Q4 2023 New
SJNK Spdr Bloomberg Short Term High	$0	$1.77 Million 0.0% of portfolio	71	Q2 2024 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$1.73 Million 0.0% of portfolio	38	Q2 2024 Added 80.95%
BIV Vanguard Bd Index Fd Inc Inter	$0	$1.72 Million 0.0% of portfolio	23	Q2 2024 Added 76.92%
FXG First Tr Exchange Traded First	$0	$1.61 Million 0.0% of portfolio	25	Q4 2023 New
SOXX Ishares Semiconductor ETF	$0	$1.52 Million 0.0% of portfolio	6	Q1 2024 Added 200.0%
BLV Vanguard Bd Index Fd Inc Long	$0	$1.41 Million 0.0% of portfolio	20	Q2 2024 Added 81.82%
JNK Spdr Bloomberg High Yield Bond	$0	$848,000 0.0% of portfolio	9	Q2 2024 Reduced 92.31%
PSI Invesco Exchange Traded Fd Tr	$0	$763,000 0.0% of portfolio	12	Q4 2023 New
VLUE Ishares Msci Usa Value Factor	$0	$414,000 0.0% of portfolio	4	Q2 2024 New
IFRA Ishares Tr	$0	$337,000 0.0% of portfolio	8	Q1 2024 New
EZU Ishares Inc Msci Eurozone ETF	$0	$293,000 0.0% of portfolio	6	Q2 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Financial Advisors with notifications on news.