Northwest Investment Counselors, LLC ETFs

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$14,000 0.0% of portfolio	249	Q3 2024 New
SCHO Schwab Short Term Us Treasury	$0	$14,000 0.0% of portfolio	298	Q3 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$13,000 0.0% of portfolio	270	Q3 2024 New
VOT Vanguard Mid Cap Growth Index	$0	$13,000 0.0% of portfolio	54	Q3 2024 New
HDEF Xtrackers Msci Eafe High Div Y	$0	$12,000 0.0% of portfolio	468	Q3 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$12,000 0.0% of portfolio	281	Q3 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$11,000 0.0% of portfolio	162	Q3 2024 New
HYG Ishares Tr	$0	$11,000 0.0% of portfolio	149	Q3 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$10,000 0.0% of portfolio	76	Q3 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$9,000 0.0% of portfolio	192	Q3 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$9,000 0.0% of portfolio	461	Q3 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$9,000 0.0% of portfolio	200	Q3 2024 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$9,000 0.0% of portfolio	107	Q3 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$9,000 0.0% of portfolio	410	Q3 2024 New
XLY Select Sector Spdr Consumer Di	$0	$9,000 0.0% of portfolio	48	Q3 2024 New
VNQ Vanguard Specialized Funds Van	$0	$9,000 0.0% of portfolio	95	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$9,000 0.0% of portfolio	38	Q3 2024 New
DFIV Dimensional ETF Tr	$0	$6,000 0.0% of portfolio	160	Q3 2024 New
IWN Ishares Russell2000 Val ETF	$0	$6,000 0.0% of portfolio	36	Q3 2024 New
XLV Select Sector Spdr Fund Health	$0	$6,000 0.0% of portfolio	40	Q3 2024 New
QCLN First Tr Nasdaq Clean Edge Gre	$0	$5,000 0.0% of portfolio	155	Q3 2024 New
BNDX Vanguard Total International B	$0	$5,000 0.0% of portfolio	115	Q3 2024 New
VT Vanguard Total World Stk Index	$0	$5,000 0.0% of portfolio	46	Q3 2024 New
SPGM Spdr Index Shs Fds S Spdr Port	$0	$4,000 0.0% of portfolio	66	Q3 2024 New
FNDX Schwab Fundamental U S Large C	$0	$4,000 0.0% of portfolio	63	Q3 2024 New
DVYE Ishares Emerging Markets Divid	$0	$3,000 0.0% of portfolio	139	Q3 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$3,000 0.0% of portfolio	103	Q3 2024 New
FNDA Schwab Fundamental U S Small C	$0	$3,000 0.0% of portfolio	52	Q3 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$2,000 0.0% of portfolio	136	Q3 2024 New
BLV Vanguard Bd Index Fd Inc Long	$0	$2,000 0.0% of portfolio	35	Q3 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$2,000 0.0% of portfolio	41	Q3 2024 New
FNDF Schwab Fundamental Intl Large	$0	$2,000 0.0% of portfolio	73	Q3 2024 New
XLB Select Sector Spdr Fd Material	$0	$2,000 0.0% of portfolio	24	Q3 2024 New
LIT Global X Fds Global X Lithium	$0	$1,000 0.0% of portfolio	33	Q3 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$1,000 0.0% of portfolio	29	Q3 2024 New
FNDC Schwab Fundamental Intl Small	$0	$1,000 0.0% of portfolio	42	Q3 2024 New
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$1,000 0.0% of portfolio	60	Q3 2024 New
HYLB Xtrackers Usd High Yield Corp	$0	$1,000 0.0% of portfolio	30	Q3 2024 New
SRLN Ssga Active Trust	$0	$1,000 0.0% of portfolio	36	Q3 2024 New
NANR Spdr Index Shs Fds S&P North A	$0	$1,000 0.0% of portfolio	28	Q3 2024 New
ONLN Proshares Tr Online Retail ETF	$0	$1,000 0.0% of portfolio	35	Q3 2024 New
HDV Ishares Core High Dividend ETF	$0	$1,000 0.0% of portfolio	14	Q3 2024 New
EMB Ishares Tr	$0	$1,000 0.0% of portfolio	15	Q3 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$0 0.0% of portfolio	47	Q3 2024 New
ICLN Ishares	$0	$0 0.0% of portfolio	53	Q3 2024 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$0 0.0% of portfolio	0	Q3 2024 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$0 0.0% of portfolio	9	Q3 2024 New
IAU Ishares Gold Trust	$46.2B	$0 0.0% of portfolio	7	Q3 2024 New

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