Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHWEST FINANCIAL ADVISORS | 05-08-2024 | 03-31-2024 | 5481 | 136,158,264 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $11,713,190 | 68,308 | 0.01 | 0.01 | -6,221 | -8.35 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $7,928,456 | 18,844 | 0.01 | 0.01 | 805 | 4.46 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $4,980,781 | 11,219 | 0.00 | 0.00 | 1,916 | 20.60 | 03-31-2024 |
| AMAZON COM INC | COM | 4 | $4,728,845 | 26,216 | 0.00 | 0.00 | 1,491 | 6.03 | 03-31-2024 |
