Nwam LLC
- SEC CIK
- 0001655006
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 493
- +26 vs. Q2 2021
- Portfolio value
- $1.10B
- +$25.2M (+2.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 66,494 | $2.86M | 0.3% | +933+1.4% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 48,899 | $2.87M | 0.3% | −2,733−5.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,501 | $2.88M | 0.3% | −947−10.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 78,174 | $2.93M | 0.3% | +51,632+194.5% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 97,744 | $2.94M | 0.3% | +5,597+6.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,071 | $3.00M | 0.3% | +178+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,818 | $3.02M | 0.3% | −345−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 21,681 | $3.03M | 0.3% | −441−2.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,236 | $3.03M | 0.3% | −263−10.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 59,313 | $3.12M | 0.3% | −1,918−3.1% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 30,056 | $3.13M | 0.3% | −1,441−4.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 40,917 | $3.20M | 0.3% | −8,058−16.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,261 | $3.21M | 0.3% | +5,186+12.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 34,219 | $3.45M | 0.3% | −2,481−6.8% | Reduced | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 137,755 | $3.46M | 0.3% | +1,659+1.2% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 61,898 | $3.47M | 0.3% | +7,669+14.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 32,288 | $3.49M | 0.3% | +3,195+11.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,217 | $3.55M | 0.3% | +15,133+58.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,444 | $3.60M | 0.3% | +665+4.2% | Added | – |
| SLBSLB Limited | Stock | 123,091 | $3.65M | 0.3% | +2,816+2.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,113 | $3.66M | 0.3% | +1,971+27.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,577 | $3.67M | 0.3% | +19,093+348.2% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 113,475 | $3.69M | 0.3% | +12,049+11.9% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 208,925 | $3.70M | 0.3% | −4,367−2.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,740 | $3.82M | 0.3% | +1,016+3.7% | Added | – |
| HONHoneywell International Inc | COM | 18,037 | $3.83M | 0.3% | +1,038+6.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,600 | $3.86M | 0.4% | −850−3.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 11,006 | $3.96M | 0.4% | +4,813+77.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 27,465 | $4.02M | 0.4% | +1,559+6.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 67,938 | $4.08M | 0.4% | −2,263−3.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 68,156 | $4.16M | 0.4% | −3,425−4.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 46,500 | $4.16M | 0.4% | +1,401+3.1% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 50,250 | $4.33M | 0.4% | +3,813+8.2% | Added | History |
| SESea Ltd | SPONSORD ADS | 13,710 | $4.37M | 0.4% | −2,385−14.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,767 | $4.39M | 0.4% | −7,505−7.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,634 | $4.41M | 0.4% | −1,261−6.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,857 | $4.43M | 0.4% | −9,232−35.4% | Reduced | – |
| ECLEcolab Inc. | Stock | 21,790 | $4.55M | 0.4% | +1,063+5.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 19,784 | $4.67M | 0.4% | +34+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,569 | $4.85M | 0.4% | +2,358+8.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 95,567 | $4.86M | 0.4% | −16,600−14.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,541 | $4.91M | 0.4% | −23,951−28.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 19,651 | $5.11M | 0.5% | −89−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,972 | $5.16M | 0.5% | −203−0.6% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 64,266 | $5.27M | 0.5% | −1,908−2.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 45,585 | $5.36M | 0.5% | +4,109+9.9% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,895 | $5.37M | 0.5% | −982−2.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 107,893 | $5.45M | 0.5% | −3,746−3.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 43,009 | $5.49M | 0.5% | +23,321+118.5% | Added | – |
| MOSMosaic Co | COM | 155,050 | $5.54M | 0.5% | +1,520+1.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 98,961 | $5.64M | 0.5% | −44,967−31.2% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 54,188 | $5.72M | 0.5% | +310+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 7,435 | $5.77M | 0.5% | +2,056+38.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,289 | $5.78M | 0.5% | +8,468+18.5% | Added | – |
| BABoeing Co | Stock | 26,490 | $5.83M | 0.5% | +101+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,711 | $5.93M | 0.5% | +617+2.4% | Added | – |
| DISWalt Disney Co | Stock | 35,319 | $5.97M | 0.5% | +4,211+13.5% | Added | History |
| AAAlcoa Corp | Stock | 122,115 | $5.98M | 0.5% | +3,690+3.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,665 | $6.05M | 0.5% | −1,784−6.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,209 | $6.47M | 0.6% | +46+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 31,500 | $6.53M | 0.6% | −10,216−24.5% | ReducedConverted for a 4-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,245 | $6.54M | 0.6% | +2,170+16.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 119,616 | $6.57M | 0.6% | +8,261+7.4% | Added | History |
| PINSPinterest, Inc. | CL A | 130,133 | $6.63M | 0.6% | +2,057+1.6% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 34,963 | $6.89M | 0.6% | +16,361+88.0% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 194,942 | $6.99M | 0.6% | +22,429+13.0% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 17,414 | $7.12M | 0.6% | −65−0.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 120,377 | $7.16M | 0.6% | +165+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 67,463 | $7.44M | 0.7% | −2,295−3.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 76,015 | $7.48M | 0.7% | +10,037+15.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 289,571 | $7.68M | 0.7% | −126,638−30.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 151,720 | $8.08M | 0.7% | +6,673+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,023 | $8.08M | 0.7% | +457+17.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,242 | $8.76M | 0.8% | +13,335+21.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,434 | $8.76M | 0.8% | +393+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,300 | $8.80M | 0.8% | +493+17.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 19,666 | $8.84M | 0.8% | +1,983+11.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 62,932 | $9.85M | 0.9% | −3,313−5.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,554 | $10.2M | 0.9% | +3,814+3.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100,213 | $10.4M | 0.9% | +5,252+5.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 110,688 | $10.9M | 1.0% | +612+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,227 | $11.8M | 1.1% | −31−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 117,182 | $12.8M | 1.2% | +7,387+6.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 130,200 | $13.3M | 1.2% | +1,633+1.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 177,885 | $14.6M | 1.3% | −5,124−2.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 61,409 | $16.8M | 1.5% | +2,956+5.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,013 | $19.8M | 1.8% | +500+9.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 153,129 | $20.7M | 1.9% | −8,119−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 57,932 | $20.7M | 1.9% | −4,964−7.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,269 | $24.2M | 2.2% | −4,197−4.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 114,257 | $49.2M | 4.5% | +38,082+50.0% | Added | – |
| AAPLApple Inc. | Stock | 485,088 | $68.6M | 6.2% | +20,592+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 252,239 | $71.1M | 6.4% | −11,093−4.2% | Reduced | History |
Sold out since Q2 2021 (28)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 16,213 | $1.67M | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,231 | $1.25M | 0.1% | – |
| LRCXLam Research Corp | COM | 1,621 | $1.05M | 0.1% | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 18,561 | $950.0K | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 18,622 | $783.0K | 0.1% | – |
| AESAES Corp | Stock | 29,173 | $761.0K | 0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 3,785 | $596.0K | 0.1% | History |
| GMGeneral Motors Co | COM | 8,905 | $527.0K | <0.1% | History |
| STIMNeuronetics, Inc. | COM | 20,000 | $320.0K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,725 | $318.0K | <0.1% | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,496 | $294.0K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 1,229 | $288.0K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,906 | $269.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,899 | $249.0K | <0.1% | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 12,000 | $243.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,120 | $225.0K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,264 | $223.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 1,929 | $223.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,547 | $220.0K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 3,599 | $219.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 11,152 | $215.0K | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,404 | $211.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 282 | $203.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 513 | $202.0K | <0.1% | History |
| MMacy's, Inc. | COM | 10,101 | $192.0K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 11,570 | $162.0K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 44,911 | $154.0K | <0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 11,700 | $69.0K | <0.1% | History |