$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | $5,406,000 | +0.2% | 104,976 | 0.0% | 5.00% | -9.0% | |
| MCD | MCDONALDS CORP | $635,000 | +6.4% | 4,903 | 0.0% | 0.59% | -3.3% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $626,000 | +1.0% | 11,507 | 0.0% | 0.58% | -8.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $500,000 | +2.5% | 2 | 0.0% | 0.46% | -6.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $367,000 | +1.9% | 13,299 | 0.0% | 0.34% | -7.4% | |
| O | REALTY INCOME CORP | $352,000 | +3.5% | 5,914 | 0.0% | 0.33% | -5.8% | |
| PII | POLARIS INDS INC | $338,000 | +1.8% | 4,030 | 0.0% | 0.31% | -7.4% | |
| 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% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $304,000 | +0.3% | 3,659 | 0.0% | 0.28% | -9.1% | |
| 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% | |
| 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% | |
| 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% |
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.