Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHWEST INVESTMENT COUNSELORS LLC | 04-11-2024 | 03-31-2024 | 532 | 410,623,098 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $33,964,517 | 80,730 | 0.01 | 0.01 | -745 | -0.91 | 03-31-2024 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 2 | $24,069,899 | 616,861 | 0.01 | 0.01 | -2,659 | -0.43 | 03-31-2024 |
ISHARES TR | GL TIMB FORE ETF | 3 | $15,981,158 | 189,395 | 0.00 | 0.00 | -622 | -0.33 | 03-31-2024 |
APPLE INC | COM | 4 | $10,923,962 | 63,704 | 0.00 | 0.00 | 363 | 0.57 | 03-31-2024 |