Northwest Bank & Trust Co current holdings: USA ETF
Northwest Bank & Trust Co reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 31 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are GII, IEFA, VOO.
- GII: Country of operation —; Class ETF ALTERNATIVES; Shares 119,080; Value $7,535,042.
- IEFA: Country of operation —; Class ETF INTERNATIONAL; Shares 10,131; Value $746,147.
- VOO: Country of operation —; Class ETF LARGE CAP; Shares 1,108; Value $613,220.
- VO: Country of operation —; Class ETF MID CAP; Shares 1,612; Value $458,822.
Form 13F-HR as filed (SEC CIK 1936193): quarter ended 2024-12-31, filed 2025-02-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
GII
SPDR S&P GLOBAL INFRASTRUCTURE ETF | | ETF ALTERNATIVES | 119,080 | $7,535,042 | 2024-12-31 | 2025-02-18 | |
|---|
IEFA
ISHARES TR CORE MSCI EAFE | | ETF INTERNATIONAL | 10,131 | $746,147 | 2024-12-31 | 2025-02-18 | |
|---|
VOO
VANGUARD I S&P 500 ETF SHS | | ETF LARGE CAP | 1,108 | $613,220 | 2024-12-31 | 2025-02-18 | |
|---|
VO
VANGUARD MID CAP ETF | | ETF MID CAP | 1,612 | $458,822 | 2024-12-31 | 2025-02-18 | |
|---|
BND
VANGUARD B TOTAL BOND | | ETF FIXED INCOME | 5,387 | $396,482 | 2024-12-31 | 2025-02-18 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS INT-TERM CORP | | ETF FIXED INCOME | 4,121 | $338,621 | 2024-12-31 | 2025-02-18 | |
|---|
VUG
VANGUARD GRWTH INDEX | | ETF LARGE CAP GROWTH-TECHNOLGY | 822 | $336,303 | 2024-12-31 | 2025-02-18 | |
|---|
FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | | ETF LARGE CAP | 1,657 | $306,992 | 2024-12-31 | 2025-02-18 | |
|---|
VTI
VANGUARD INDEX FDS TTL STK MRKT ETF | | COMMON STOCKS | 938 | $281,258 | 2024-12-31 | 2025-02-18 | |
|---|
IEMG
ISHARES INC CORE MSCI EMKT | | ETF INTERNATIONAL | 3,995 | $216,967 | 2024-12-31 | 2025-02-18 | |
|---|
VB
VANGUARD INDEX FDS SMALL CP ETF | | ETF SMALL CAP | 763 | $198,767 | 2024-12-31 | 2025-02-18 | |
|---|
JNK
SPDR SERIES TRUST BLOOMBERG BRCLYS | | ETF FIXED INCOME | 1,768 | $172,131 | 2024-12-31 | 2025-02-18 | |
|---|
VTV
VANGUARD I VANGUARD VAL EFT | | MUTUAL FUND EQUITY LARGE CAP | 939 | $170,775 | 2024-12-31 | 2025-02-18 | |
|---|
VGT
VANGUARD WORLD FDS INF TECH ETF | | ETF LARGE CAP | 264 | $164,274 | 2024-12-31 | 2025-02-18 | |
|---|
VNQ
VANGUARD REAL ESTATE INDEX FUND | | ETF REAL ESTATE | 1,330 | $130,551 | 2024-12-31 | 2025-02-18 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOLDIV APP ETF | | COMMON STOCKS | 576 | $117,894 | 2024-12-31 | 2025-02-18 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | MUTUAL FUND EQUITY MID CAP | 191 | $117,626 | 2024-12-31 | 2025-02-18 | |
|---|
IGF
ISHARES GLOBAL INFRASTRCTUREETF | | ETF ALTERNATIVES | 2,015 | $112,233 | 2024-12-31 | 2025-02-18 | |
|---|
QQQ
INVESCO QQQ TR UNIT SER 1 | | COMMON STOCKS | 160 | $81,556 | 2024-12-31 | 2025-02-18 | +41.05% |
|---|
IWM
ISHARES RUSSELL 2000 ETF | | MUTUAL FUND EQUITY SMALL CAP | 250 | $60,467 | 2024-12-31 | 2025-02-18 | |
|---|
SPY
SPDR S&P 500 ETF TRUST | | ETF LARGE CAP | 100 | $60,254 | 2024-12-31 | 2025-02-18 | |
|---|
IWP
ISHARES TR RUSSELL MCP GR | | MUTUAL FUND EQUITY MID CAP | 342 | $46,261 | 2024-12-31 | 2025-02-18 | |
|---|
GUNR
FLEXSHARES TR MORNSTAR UPSTR | | ETF ALTERNATIVES | 979 | $38,707 | 2024-12-31 | 2025-02-18 | |
|---|
IWR
ISHARES RUSSELL MID CAP INDEX FUND | | MUTUAL FUND EQUITY MID CAP | 320 | $30,550 | 2024-12-31 | 2025-02-18 | |
|---|
IWS
ISHARES TR RUSSELL MCP VL | | MUTUAL FUND EQUITY MID CAP | 190 | $26,628 | 2024-12-31 | 2025-02-18 | |
|---|
ROBO
EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | | ETF INTERNATIONAL | 325 | $18,716 | 2024-12-31 | 2025-02-18 | |
|---|
FDL
FIRST TR MORNINGSTAR DIVID LSHS | | ETF LARGE CAP | 368 | $16,173 | 2024-12-31 | 2025-02-18 | |
|---|
NVG
NUVEEN AMT FREE MUN CR INC FCOM | | ETF FIXED INCOME | 974 | $12,895 | 2024-12-31 | 2025-02-18 | |
|---|
IJK
ISHARES TR S&P MC 400 GRW | | COMMON STOCKS | 115 | $11,357 | 2024-12-31 | 2025-02-18 | |
|---|
IJJ
ISHARES TR S&P MIDCP VALU | | COMMON STOCKS | 75 | $10,097 | 2024-12-31 | 2025-02-18 | |
|---|
IJR
ISHARES TRUST S& P SMALLCAP 600 INDEX FD | | COMMON STOCKS | 40 | $5,061 | 2024-12-31 | 2025-02-18 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |