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Northwest Financial Advisors

SEC CIK
0002010635
最新申報
2026/7/27

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/22 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
113
較 2024 年第 3 季 −457
總值
$1.21 億
較 2024 年第 3 季 −$453.5 萬 (−3.6%)
申報日
2025/1/22
SEC
Northwest Financial Advisors 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock64,585$1,617 萬13.4%−1,537−2.3%減碼歷史
MSFTMicrosoft CorpStock17,212$725.5 萬6.0%−238−1.4%減碼歷史
Invesco QQQ Trust Series I46090E103ETF10,908$557.6 萬4.6%+109+1.0%加碼–
AMZNAmazon Com IncStock24,123$529.2 萬4.4%+180+0.8%加碼歷史
LPLALPL Financial Holdings Inc.COM15,492$505.8 萬4.2%+14+0.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF21,087$412.9 萬3.4%+11+0.1%加碼–
NVDANVIDIA CorpStock27,861$374.1 萬3.1%+40.0%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF54,223$320.7 萬2.6%+3,940+7.8%加碼–
Invesco S&P 500 Quality ETF46137V241ETF44,409$297.7 萬2.5%+9,591+27.5%加碼–
Invesco Actively Managed Exc46090A804TOTAL RETURN57,271$265.7 萬2.2%+12,386+27.6%加碼–
BNBROOKFIELD CorpCL A LTD VT SH35,953$206.6 萬1.7%−157−0.4%減碼歷史
METAMeta Platforms, Inc.Stock3,258$190.8 萬1.6%−13−0.4%減碼歷史
Janus Detroit STR Tr47103U852HENDERSON MTG42,826$189.2 萬1.6%+9,644+29.1%加碼–
Vanguard Total Bond Market ETF921937835ETF24,642$177.2 萬1.5%+15,850+180.3%加碼–
ProShares Tr74348A467S&P 500 DV ARIST17,199$171.2 萬1.4%+798+4.9%加碼–
Amplify ETF Tr032108409CWP ENHANCED DIV38,986$157.8 萬1.3%+100.0%加碼–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF30,140$157.5 萬1.3%+10,213+51.3%加碼–
JNJJohnson & JohnsonStock9,919$143.5 萬1.2%+469+5.0%加碼歷史
JPMJPMorgan Chase & CoStock5,734$137.4 萬1.1%+481+9.2%加碼歷史
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT46,795$136.7 萬1.1%+150.0%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF14,693$132.9 萬1.1%+4,409+42.9%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,509$130.7 萬1.1%−164−3.5%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT35,037$123.5 萬1.0%+9,227+35.7%加碼–
iShares Core S&P 500 ETF464287200ETF2,048$120.6 萬1.0%+307+17.6%加碼–
BAHBooz Allen Hamilton Holding CorpCL A9,072$116.8 萬1.0%+32+0.4%加碼歷史
GLDSPDR Gold TrustETF4,790$116.0 萬1.0%+1,378+40.4%加碼歷史
QCOMQualcomm IncStock7,349$112.9 萬0.9%+8+0.1%加碼歷史
VVisa Inc.Stock3,391$107.2 萬0.9%+400+13.4%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,461$104.7 萬0.9%+10+0.4%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF15,453$98.1 萬0.8%+604+4.1%加碼–
TSLATesla, Inc.Stock2,389$96.5 萬0.8%−360−13.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,347$93.7 萬0.8%+262+5.2%加碼–
John Hancock Exchange Traded47804J859MULTI INTL ETF28,342$90.9 萬0.8%+8,382+42.0%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,847$87.4 萬0.7%+10.0%加碼–
ProShares Tr74347B680S&P MDCP 400 DIV10,809$87.2 萬0.7%+14+0.1%加碼–
PGProcter & Gamble CoStock5,179$86.8 萬0.7%+138+2.7%加碼歷史
Amplify ETF Tr032108722CWP INTL ENHANCE28,798$85.9 萬0.7%−1,633−5.4%減碼–
LMTLockheed Martin CorpStock1,746$84.8 萬0.7%+2+0.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF2,107$84.6 萬0.7%+1,304+162.4%加碼–
ProShares Tr74347B698RUSS 2000 DIVD12,030$81.4 萬0.7%+22+0.2%加碼–
IBMInternational Business Machines CorpStock3,566$78.4 萬0.6%+16+0.5%加碼歷史
GOOGAlphabet Inc.Stock4,000$76.2 萬0.6%+263+7.0%加碼歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE23,130$70.4 萬0.6%+47+0.2%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD8,603$66.9 萬0.6%+4,024+87.9%加碼–
CRMSalesforce, Inc.Stock1,988$66.5 萬0.5%+2+0.1%加碼歷史
XOMExxonMobil Holdings CorpCOM6,059$65.2 萬0.5%+626+11.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF5,998$63.9 萬0.5%−68−1.1%減碼–
NPVNuveen Virginia Quality Municipal Income FundCOM50,317$63.7 萬0.5%+257+0.5%加碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION18,636$62.0 萬0.5%+20+0.1%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF7,165$61.4 萬0.5%+13+0.2%加碼–
WMTWalmart Inc.Stock6,553$59.2 萬0.5%+633+10.7%加碼歷史
ABBVAbbVie Inc.Stock3,215$57.1 萬0.5%+20+0.6%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF5,869$56.9 萬0.5%+4,025+218.3%加碼–
ORCLOracle CorpStock3,342$55.7 萬0.5%−374−10.1%減碼歷史
TTCToro CoCOM6,945$55.6 萬0.5%+139+2.0%加碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT14,892$55.4 萬0.5%+280+1.9%加碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD11,119$55.1 萬0.5%−218−1.9%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF13,015$51.3 萬0.4%+73+0.6%加碼–
Vanguard Utilities ETF92204A876ETF3,128$51.1 萬0.4%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF2,718$50.3 萬0.4%+2,417+803.0%加碼–
MCDMcDonalds CorpStock1,713$49.6 萬0.4%+1+0.1%加碼歷史
iShares Russell 2000 ETF464287655ETF2,165$47.8 萬0.4%−42−1.9%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,451$45.2 萬0.4%+276+4.5%加碼–
BRK.BBerkshire Hathaway IncStock978$44.3 萬0.4%+183+23.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF746$43.7 萬0.4%+1+0.1%加碼歷史
Harbor ETF Trust41151J406LONG TERM GROWER15,950$43.4 萬0.4%+15,950新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,524$42.7 萬0.4%+1+0.1%加碼–
MARMarriott International IncStock1,458$40.7 萬0.3%+68+4.9%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F6,652$39.2 萬0.3%00.0%不變–
Invesco Nasdaq 100 ETF46138G649ETF1,831$38.5 萬0.3%00.0%不變–
iShares Tr464288687PFD AND INCM SEC11,657$36.7 萬0.3%+203+1.8%加碼–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,598$35.4 萬0.3%+1,093+43.6%加碼–
MRKMerck & Co., Inc.Stock3,557$35.4 萬0.3%+13+0.4%加碼歷史
iShares Select Dividend ETF464287168ETF2,683$35.2 萬0.3%+9+0.3%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF9,796$35.1 萬0.3%+1,474+17.7%加碼–
NOCNorthrop Grumman CorpStock744$34.9 萬0.3%+591+386.3%加碼歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF12,835$34.6 萬0.3%+910+7.6%加碼–
Vanguard Real Estate ETF922908553ETF3,857$34.4 萬0.3%+3,002+351.1%加碼–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,271$34.0 萬0.3%−385−5.8%減碼歷史
MDTMedtronic plcStock4,008$32.0 萬0.3%+20.0%加碼歷史
VZVerizon Communications IncStock7,883$31.5 萬0.3%+123+1.6%加碼歷史
CATCaterpillar IncStock850$30.8 萬0.3%00.0%不變歷史
DISWalt Disney CoStock2,663$29.7 萬0.2%+144+5.7%加碼歷史
CARRCarrier Global CorpStock4,283$29.2 萬0.2%+10+0.2%加碼歷史
AVGOBroadcom Inc.Stock1,194$27.7 萬0.2%+2+0.2%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF2,133$27.6 萬0.2%+1,191+126.4%加碼–
Vanguard S&P 500 ETF922908363ETF507$27.3 萬0.2%+139+37.8%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,055$27.1 萬0.2%+304+17.4%加碼–
TJXTJX Companies IncStock2,216$26.8 萬0.2%+301+15.7%加碼歷史
DDominion Energy, IncStock4,949$26.7 萬0.2%+4+0.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,126$26.2 萬0.2%+172+18.0%加碼–
CSCOCisco Systems, Inc.Stock4,313$25.5 萬0.2%+409+10.5%加碼歷史
NFLXNetflix IncStock283$25.2 萬0.2%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,974$25.2 萬0.2%+750+61.3%加碼–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV5,471$25.1 萬0.2%00.0%不變–
CVXChevron CorpStock1,729$25.0 萬0.2%+134+8.4%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,055$24.5 萬0.2%+2,055新進–
Vanguard Morningstar Value ETF922908744ETF1,434$24.3 萬0.2%+20+1.4%加碼–
iShares MSCI Eafe ETF464287465ETF3,185$24.1 萬0.2%+3,185新進–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,734$23.8 萬0.2%+4,734新進–

2024 年第 3 季之後清倉(461 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 461 檔。

Northwest Financial Advisors 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
CEGConstellation Energy CorpStock828$21.5 萬0.2%歷史
KVUEKenvue Inc.Stock9,014$20.8 萬0.2%歷史
OUNZVanEck Merk Gold ETFGOLD SHS7,896$20.0 萬0.2%歷史
GEGeneral Electric CoStock1,040$19.6 萬0.2%歷史
SPDR Series Trust78464A763ST STR SP DIV1,377$19.6 萬0.2%–
UNHUnitedHealth Group IncStock332$19.4 萬0.2%歷史
AROWArrow Financial CorpCOM6,622$19.0 萬0.2%歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR2,347$18.0 萬0.1%–
HNIHni CorpStock3,282$17.7 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY4,079$17.7 萬0.1%–
Vanguard Total International Bond ETF92203J407ETF3,511$17.7 萬0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF1,987$17.5 萬0.1%–
ARMArm Holdings PLCADR1,215$17.4 萬0.1%歷史
PFEPfizer IncStock5,995$17.3 萬0.1%歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP5,190$16.8 萬0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF704$16.7 萬0.1%–
AMATApplied Materials IncStock814$16.4 萬0.1%歷史
CLColgate Palmolive CoStock1,553$16.1 萬0.1%歷史
iShares Tr464287192US TRSPRTION2,300$15.8 萬0.1%–
SBUXStarbucks CorpStock1,625$15.8 萬0.1%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF275$15.7 萬0.1%歷史
DEDeere & CoStock374$15.6 萬0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT4,075$15.2 萬0.1%–
NEENextera Energy IncStock1,787$15.1 萬0.1%歷史
ABTAbbott LaboratoriesStock1,231$14.0 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM493$13.9 萬0.1%歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,344$13.7 萬0.1%–
Vanguard Consumer Staples ETF92204A207ETF619$13.5 萬0.1%–
PRUPrudential Financial IncStock1,097$13.3 萬0.1%歷史
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT4,800$12.9 萬0.1%–
LDOSLeidos Holdings, Inc.COM793$12.9 萬0.1%歷史
GOOGLAlphabet Inc.Stock770$12.8 萬0.1%歷史
ELVElevance Health, Inc.Stock245$12.7 萬0.1%歷史
TOLToll Brothers, Inc.COM821$12.7 萬0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF446$12.7 萬0.1%–
WPCW. P. Carey Inc.COM2,030$12.6 萬0.1%歷史
CMCSAComcast CorpStock2,877$12.0 萬0.1%歷史
MMM3M CoStock873$11.9 萬0.1%歷史
Natixis ETF Tr63873X307GATEWAY QUALITY2,157$11.7 萬0.1%–
Vanguard World FD921910816MEGA GRWTH IND362$11.7 萬0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,532$11.5 萬0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,150$11.3 萬0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,852$11.2 萬0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock496$11.1 萬0.1%歷史
RTXRTX CorpStock905$11.0 萬0.1%歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM4,725$10.9 萬0.1%–
iShares Tr464287622RUS 1000 ETF342$10.8 萬0.1%–
iShares Tr464287150CORE S&P TTL STK827$10.4 萬0.1%–
GDGeneral Dynamics CorpStock343$10.4 萬0.1%歷史
TXNTexas Instruments IncStock495$10.2 萬0.1%歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,439$10.1 萬0.1%–
AXPAmerican Express CoStock365$9.90 萬0.1%歷史
Vanguard Information Technology ETF92204A702ETF167$9.79 萬0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,900$9.71 萬0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,715$9.70 萬0.1%–
DELLDell Technologies Inc.Stock806$9.55 萬0.1%歷史
ROKRockwell Automation, IncStock353$9.48 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF615$9.47 萬0.1%–
AMDAdvanced Micro Devices IncStock569$9.34 萬0.1%歷史
iShares S&P 500 Value ETF464287408ETF472$9.31 萬0.1%–
First Trust Financials Alphadex Fund33734X135ETF1,789$9.15 萬0.1%–
iShares Tr464287721U.S. TECH ETF600$9.10 萬0.1%–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF1,755$9.00 萬0.1%–
MASMasco CorpCOM1,049$8.80 萬0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF304$8.63 萬0.1%–
SCHWSchwab Charles CorpStock1,309$8.48 萬0.1%歷史
iShares Select U.S. REIT ETF464287564ETF1,285$8.47 萬0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15002,017$8.38 萬0.1%–
iShares Tr464287630RUS 2000 VAL ETF501$8.35 萬0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI4,221$8.35 萬0.1%–
METMetlife IncStock1,011$8.34 萬0.1%歷史
INTCIntel CorpStock3,475$8.15 萬0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF333$8.11 萬0.1%–
SPDR Series Trust78464A706ST STR GLB DOW584$8.05 萬0.1%–
EXCExelon CorpStock1,982$8.04 萬0.1%歷史
AXONAxon Enterprise, Inc.COM200$7.99 萬0.1%歷史
TAT&T Inc.Stock3,609$7.94 萬0.1%歷史
iShares Tr464287762US HLTHCARE ETF1,200$7.80 萬0.1%–
UBERUber Technologies, IncStock1,000$7.52 萬0.1%歷史
TMUST-Mobile US, Inc.Stock363$7.50 萬0.1%歷史
SYKStryker CorpStock200$7.23 萬0.1%歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR2,594$7.22 萬0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF860$7.13 萬0.1%–
Vanguard Morningstar Growth ETF922908736ETF183$7.03 萬0.1%–
HDHome Depot, Inc.Stock172$6.97 萬0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF381$6.93 萬0.1%–
AMGNAmgen IncStock211$6.80 萬0.1%歷史
TGTTarget CorpStock432$6.73 萬0.1%歷史
KMIKinder Morgan, Inc.Stock3,046$6.73 萬0.1%歷史
COHRCoherent Corp.COM750$6.67 萬0.1%歷史
DUKDuke Energy CORPStock577$6.66 萬0.1%歷史
CNICanadian National Railway CoStock563$6.60 萬0.1%歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,432$6.52 萬0.1%–
GEVGE Vernova Inc.Stock254$6.48 萬0.1%歷史
New York Life Invts Active E45409F827MACKAY MUN INTER2,571$6.32 萬0.1%–
KKellanovaStock758$6.12 萬<0.1%歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF590$6.09 萬<0.1%–
Capital Group Core Equity Et14020V108SHS CREAT UNIT1,766$6.05 萬<0.1%–
WisdomTree Tr97717W851JAPN HEDGE EQT564$5.98 萬<0.1%–
LHXL3HARRIS Technologies, Inc.Stock246$5.85 萬<0.1%歷史