$108 Million is the total value of NORTHWEST WEALTH MANAGEMENT, LLC's 93 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,405,000 | +15.4% | 68,409 | +13.6% | 7.78% | +4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,975,000 | +8.9% | 25,181 | +3.3% | 5.53% | -1.1% |
| USB | US BANCORP DEL | $5,406,000 | +0.2% | 104,976 | 0.0% | 5.00% | -9.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,329,000 | +10.5% | 43,924 | +5.1% | 4.93% | +0.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,067,000 | +43.5% | 51,013 | +42.9% | 3.76% | +30.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,964,000 | +4.0% | 41,566 | +1.4% | 3.67% | -5.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,871,000 | +4.7% | 37,985 | -0.1% | 3.58% | -4.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,559,000 | +8.2% | 89,593 | -2.5% | 3.29% | -1.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,556,000 | -9.0% | 56,125 | +2.3% | 3.29% | -17.4% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $3,093,000 | +13.6% | 104,540 | +7.7% | 2.86% | +3.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,745,000 | +14.3% | 26,740 | +4.7% | 2.54% | +3.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,473,000 | +15.9% | 62,927 | +7.8% | 2.29% | +5.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,469,000 | +20.0% | 21,533 | +18.4% | 2.28% | +9.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,299,000 | +12.4% | 180,882 | +11.4% | 2.13% | +2.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,296,000 | -3.0% | 27,802 | -3.1% | 2.12% | -11.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,082,000 | +2.6% | 71,761 | -0.9% | 1.93% | -6.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,725,000 | +6.7% | 44,574 | +2.6% | 1.60% | -3.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,716,000 | +8.5% | 15,196 | +1.5% | 1.59% | -1.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,652,000 | -13.3% | 19,763 | -13.8% | 1.53% | -21.2% |
| EFV | Buy | ISHARES TReafe value etf | $1,543,000 | +20.0% | 30,683 | +12.7% | 1.43% | +9.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $1,530,000 | +11.8% | 30,680 | +9.0% | 1.42% | +1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,528,000 | +5.3% | 14,088 | +4.9% | 1.41% | -4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,418,000 | +3.7% | 8,510 | +1.4% | 1.31% | -5.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,384,000 | -1.5% | 48,050 | -5.1% | 1.28% | -10.5% |
| NLNK | Sell | NEWLINK GENETICS CORP | $1,356,000 | +129.4% | 56,282 | -2.1% | 1.26% | +108.5% |
| ENFR | Sell | ALPS ETF TRalerian energy | $1,260,000 | -2.2% | 51,833 | -4.0% | 1.17% | -11.1% |
| AAPL | Sell | APPLE INC | $1,182,000 | +22.0% | 8,226 | -1.7% | 1.09% | +10.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,146,000 | -8.7% | 13,561 | -8.8% | 1.06% | -17.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $1,122,000 | +19.0% | 54,348 | +10.9% | 1.04% | +8.0% |
| AOA | Buy | ISHARESaggres alloc etf | $1,046,000 | +67.4% | 20,952 | +58.3% | 0.97% | +52.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $1,044,000 | -7.7% | 16,229 | -8.3% | 0.97% | -16.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $987,000 | +8.8% | 15,805 | -0.1% | 0.91% | -1.2% |
| AOR | Buy | ISHARESgrwt allocat etf | $963,000 | +20.5% | 22,710 | +15.3% | 0.89% | +9.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $938,000 | -5.8% | 19,603 | -13.0% | 0.87% | -14.5% |
| AOM | Buy | ISHARESmodert alloc etf | $780,000 | +6.1% | 21,456 | +2.8% | 0.72% | -3.6% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FDft strg incm etf | $779,000 | +194.0% | 15,332 | +189.2% | 0.72% | +167.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $720,000 | -1.9% | 12,927 | -2.9% | 0.67% | -11.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $652,000 | +14.2% | 18,693 | +13.0% | 0.60% | +3.6% |
| T | Buy | AT&T INC | $645,000 | -2.3% | 15,523 | +0.1% | 0.60% | -11.3% |
| MCD | MCDONALDS CORP | $635,000 | +6.4% | 4,903 | 0.0% | 0.59% | -3.3% | |
| XOM | Buy | EXXON MOBIL CORP | $627,000 | +1.0% | 7,644 | +11.1% | 0.58% | -8.4% |
| FYX | FIRST TR SML CP CORE ALPHA F | $626,000 | +1.0% | 11,507 | 0.0% | 0.58% | -8.4% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $625,000 | -12.1% | 5,136 | -19.5% | 0.58% | -20.3% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $580,000 | +26.9% | 29,706 | +23.5% | 0.54% | +15.2% |
| MUB | Sell | ISHARES TRnational mun etf | $576,000 | -20.0% | 5,284 | -20.6% | 0.53% | -27.4% |
| MO | Buy | ALTRIA GROUP INC | $566,000 | +16.0% | 7,922 | +9.7% | 0.52% | +5.4% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $544,000 | +53.7% | 12,444 | +43.6% | 0.50% | +39.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $512,000 | -19.6% | 10,574 | -20.4% | 0.47% | -27.0% |
| PFE | Buy | PFIZER INC | $500,000 | +12.1% | 14,604 | +6.3% | 0.46% | +2.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $500,000 | +2.5% | 2 | 0.0% | 0.46% | -6.8% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $484,000 | -0.6% | 5,383 | -5.9% | 0.45% | -9.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $477,000 | -1.9% | 4,037 | -1.2% | 0.44% | -10.9% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $457,000 | +21.2% | 18,075 | +21.0% | 0.42% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $448,000 | +1.1% | 6,797 | -4.6% | 0.42% | -8.0% |
| AOK | Sell | ISHARESconser alloc etf | $424,000 | +1.0% | 12,707 | -1.5% | 0.39% | -8.4% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $408,000 | +2.3% | 20,901 | +0.2% | 0.38% | -7.1% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $402,000 | +3.9% | 8,087 | -4.2% | 0.37% | -5.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $390,000 | +6.3% | 3,556 | +2.3% | 0.36% | -3.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $367,000 | +1.9% | 13,299 | 0.0% | 0.34% | -7.4% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $364,000 | +9.6% | 5,834 | +1.4% | 0.34% | -0.3% |
| DE | Buy | DEERE & CO | $353,000 | +5.7% | 3,242 | +0.0% | 0.33% | -3.8% |
| O | REALTY INCOME CORP | $352,000 | +3.5% | 5,914 | 0.0% | 0.33% | -5.8% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $350,000 | +40.6% | 5,794 | +38.1% | 0.32% | +27.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $345,000 | +2.7% | 2,767 | -5.2% | 0.32% | -6.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $343,000 | +13.2% | 6,329 | +4.2% | 0.32% | +2.6% |
| PII | POLARIS INDS INC | $338,000 | +1.8% | 4,030 | 0.0% | 0.31% | -7.4% | |
| DIS | Sell | DISNEY WALT CO | $332,000 | +5.4% | 2,928 | -3.1% | 0.31% | -4.4% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $331,000 | +4.1% | 267 | 0.0% | 0.31% | -5.6% | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $322,000 | +7.0% | 10,169 | 0.0% | 0.30% | -2.9% | |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $309,000 | +37.3% | 13,198 | +36.0% | 0.29% | +24.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $304,000 | +0.3% | 3,659 | 0.0% | 0.28% | -9.1% | |
| CVX | Buy | CHEVRON CORP NEW | $304,000 | -8.7% | 2,831 | +0.1% | 0.28% | -17.1% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $301,000 | +2.0% | 6,104 | -2.9% | 0.28% | -7.3% |
| PM | New | PHILIP MORRIS INTL INC | $296,000 | – | 2,625 | +100.0% | 0.27% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $290,000 | – | 4,819 | +100.0% | 0.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $283,000 | – | 3,222 | +100.0% | 0.26% | – |
| PEP | Sell | PEPSICO INC | $280,000 | +5.7% | 2,500 | -1.2% | 0.26% | -4.1% |
| GE | Buy | GENERAL ELECTRIC CO | $278,000 | -5.4% | 9,317 | +0.1% | 0.26% | -14.3% |
| NFLX | NETFLIX INC | $277,000 | +19.4% | 1,875 | 0.0% | 0.26% | +8.5% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $270,000 | +3.8% | 4,616 | 0.0% | 0.25% | -5.7% | |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $259,000 | – | 9,746 | +100.0% | 0.24% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $255,000 | +1.6% | 3,316 | 0.0% | 0.24% | -7.8% | |
| FRI | FIRST TR S&P REIT INDEX FD | $252,000 | 0.0% | 10,917 | 0.0% | 0.23% | -9.3% | |
| IWB | ISHARES TRrus 1000 etf | $248,000 | +5.5% | 1,892 | 0.0% | 0.23% | -3.8% | |
| BA | BOEING CO | $248,000 | +13.2% | 1,405 | 0.0% | 0.23% | +3.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $229,000 | +13.9% | 2,548 | +6.6% | 0.21% | +3.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $228,000 | -6.6% | 2,667 | -6.3% | 0.21% | -15.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $224,000 | -13.2% | 12,251 | +19.5% | 0.21% | -21.3% |
| VIAB | New | VIACOM INC NEWcl b | $216,000 | – | 4,625 | +100.0% | 0.20% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $205,000 | +2.5% | 4,198 | +11.8% | 0.19% | -6.9% |
| KMPH | KEMPHARM INC | $102,000 | +67.2% | 20,735 | 0.0% | 0.09% | +51.6% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $86,000 | +13.2% | 12,525 | 0.0% | 0.08% | +3.9% | |
| RNN | REXAHN PHARMACEUTICALS INC | $20,000 | +233.3% | 40,000 | 0.0% | 0.02% | +216.7% | |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -10,420 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 31 | Q2 2024 | 9.4% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 9.8% |
| VANGUARD TAX-MANAGED INTL FD | 31 | Q2 2024 | 5.6% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 5.0% |
| APPLE INC | 31 | Q2 2024 | 3.7% |
| ISHARES TR | 31 | Q2 2024 | 5.7% |
| VANGUARD BD INDEX FDS | 31 | Q2 2024 | 5.5% |
| ISHARES TR | 31 | Q2 2024 | 3.5% |
| ISHARES TR | 31 | Q2 2024 | 3.6% |
| ISHARES TR | 31 | Q2 2024 | 2.8% |
View NORTHWEST WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
View NORTHWEST WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.