$133 Million is the total value of NORTHWEST WEALTH MANAGEMENT, LLC's 530 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,470,000 | -4.3% | 150,809 | -1.3% | 4.86% | -3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,385,000 | +0.1% | 45,464 | -3.3% | 4.80% | +1.3% |
| USB | Sell | US BANCORP DEL | $5,224,000 | -1.5% | 104,443 | -0.5% | 3.93% | -0.3% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $3,084,000 | -20.8% | 80,095 | -27.2% | 2.32% | -19.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,864,000 | -23.5% | 10,491 | -25.6% | 2.15% | -22.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,827,000 | -16.7% | 66,993 | -7.2% | 2.12% | -15.7% |
| AAPL | Sell | APPLE INC | $2,148,000 | +10.0% | 11,605 | -0.3% | 1.62% | +11.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,992,000 | -17.0% | 18,038 | -17.8% | 1.50% | -16.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,586,000 | -11.3% | 8,499 | -5.2% | 1.19% | -10.2% |
| ENFR | Sell | ALPS ETF TRalerian energy | $1,430,000 | +9.7% | 64,502 | -1.6% | 1.08% | +10.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,289,000 | +0.7% | 45,087 | -0.6% | 0.97% | +1.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,264,000 | -8.9% | 15,519 | -15.6% | 0.95% | -7.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,222,000 | -16.5% | 23,364 | -15.8% | 0.92% | -15.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,202,000 | -12.7% | 48,801 | -12.5% | 0.90% | -11.6% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $1,170,000 | -13.1% | 33,745 | -22.1% | 0.88% | -12.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,061,000 | -22.8% | 105,086 | -28.4% | 0.80% | -21.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,010,000 | -15.0% | 7,515 | -18.0% | 0.76% | -14.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $939,000 | -1.3% | 25,012 | -0.7% | 0.71% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $925,000 | -7.2% | 17,842 | -2.7% | 0.70% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $881,000 | -6.1% | 8,453 | -0.9% | 0.66% | -5.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $828,000 | +8.8% | 12,545 | -0.9% | 0.62% | +10.1% |
| PII | Sell | POLARIS INDS INC | $728,000 | +6.6% | 5,962 | -0.0% | 0.55% | +7.9% |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $711,000 | -33.7% | 14,457 | -33.7% | 0.53% | -32.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $703,000 | +2.2% | 4,695 | -3.2% | 0.53% | +3.3% |
| MUB | Sell | ISHARES TRnational mun etf | $697,000 | -1.4% | 6,392 | -1.5% | 0.52% | -0.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $685,000 | -23.5% | 8,454 | -22.9% | 0.52% | -22.7% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $675,000 | -1.9% | 13,198 | -3.0% | 0.51% | -0.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $653,000 | -0.6% | 6,430 | -1.1% | 0.49% | +0.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $640,000 | -20.1% | 7,671 | -20.0% | 0.48% | -19.2% |
| WFC | Sell | WELLS FARGO CO NEW | $586,000 | +0.7% | 10,567 | -4.9% | 0.44% | +1.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $503,000 | +6.1% | 3,816 | -1.9% | 0.38% | +7.4% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $491,000 | -33.9% | 8,191 | -33.9% | 0.37% | -33.2% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $473,000 | -29.3% | 12,556 | -29.5% | 0.36% | -28.4% |
| PFE | Sell | PFIZER INC | $446,000 | -5.7% | 12,284 | -8.0% | 0.34% | -4.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $428,000 | -1.2% | 6,025 | -0.1% | 0.32% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $383,000 | -18.5% | 6,744 | -10.6% | 0.29% | -17.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $372,000 | -23.1% | 3,500 | -22.4% | 0.28% | -22.2% |
| XOM | Sell | EXXON MOBIL CORP | $368,000 | -12.4% | 4,443 | -21.0% | 0.28% | -11.2% |
| AOK | Sell | ISHARES TRconser alloc etf | $331,000 | -12.0% | 9,726 | -11.5% | 0.25% | -10.8% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $293,000 | -19.5% | 16,039 | -21.3% | 0.22% | -18.5% |
| IWC | Sell | ISHARES TRmicro-cap etf | $273,000 | +8.3% | 2,582 | -1.6% | 0.20% | +9.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $269,000 | -23.6% | 5,078 | -12.2% | 0.20% | -22.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $258,000 | -34.0% | 2,556 | -28.1% | 0.19% | -33.1% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $239,000 | +6.7% | 10,243 | -2.6% | 0.18% | +8.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $211,000 | -10.6% | 3,509 | -2.8% | 0.16% | -9.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $212,000 | -24.6% | 168 | -22.9% | 0.16% | -23.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $196,000 | -11.3% | 7,073 | -21.6% | 0.15% | -10.4% |
| FB | Sell | FACEBOOK INCcl a | $194,000 | +14.8% | 999 | -5.6% | 0.15% | +15.9% |
| WMT | Sell | WALMART INC | $186,000 | -13.5% | 2,175 | -9.8% | 0.14% | -12.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $167,000 | -33.7% | 3,092 | -30.4% | 0.13% | -32.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $149,000 | +8.0% | 1,790 | -0.1% | 0.11% | +8.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $147,000 | +4.3% | 835 | -2.8% | 0.11% | +4.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $145,000 | -17.6% | 7,608 | -29.7% | 0.11% | -16.8% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $140,000 | -55.1% | 2,333 | -52.9% | 0.10% | -54.7% |
| KO | Sell | COCA COLA CO | $128,000 | -7.2% | 2,921 | -7.6% | 0.10% | -6.8% |
| MPLX | Sell | MPLX LP | $120,000 | -34.1% | 3,505 | -36.3% | 0.09% | -33.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $111,000 | -34.7% | 2,620 | -36.9% | 0.08% | -34.1% |
| CSCO | Sell | CISCO SYS INC | $105,000 | -22.8% | 2,432 | -23.1% | 0.08% | -21.8% |
| KMPH | Sell | KEMPHARM INC | $104,000 | -36.6% | 16,070 | -22.5% | 0.08% | -36.1% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $102,000 | -23.9% | 3,264 | -24.7% | 0.08% | -23.0% |
| GPC | Sell | GENUINE PARTS CO | $101,000 | -1.0% | 1,098 | -3.1% | 0.08% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $93,000 | -2.1% | 1,478 | -3.0% | 0.07% | -1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $92,000 | -4.2% | 734 | -3.9% | 0.07% | -2.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $78,000 | -25.7% | 497 | -26.8% | 0.06% | -24.4% |
| MRK | Sell | MERCK & CO INC | $75,000 | -20.2% | 1,232 | -29.2% | 0.06% | -20.0% |
| WELL | Sell | WELLTOWER INC | $73,000 | +9.0% | 1,162 | -6.0% | 0.06% | +10.0% |
| LNG | Sell | CHENIERE ENERGY INC | $72,000 | +20.0% | 1,112 | -1.4% | 0.05% | +20.0% |
| VOO | Sell | VANGUARD INDEX FDS | $68,000 | -38.2% | 274 | -39.9% | 0.05% | -37.8% |
| CLX | Sell | CLOROX CO DEL | $64,000 | -22.9% | 474 | -24.6% | 0.05% | -22.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $60,000 | -13.0% | 565 | -14.7% | 0.04% | -11.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $58,000 | -14.7% | 480 | -15.0% | 0.04% | -13.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $56,000 | +1.8% | 407 | -11.1% | 0.04% | +2.4% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $56,000 | -60.6% | 1,636 | -62.2% | 0.04% | -60.0% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $55,000 | -22.5% | 1,735 | -24.3% | 0.04% | -22.6% |
| COP | Sell | CONOCOPHILLIPS | $50,000 | +4.2% | 723 | -11.3% | 0.04% | +5.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $46,000 | -29.2% | 784 | -29.8% | 0.04% | -27.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $44,000 | -60.0% | 1,330 | -58.6% | 0.03% | -59.8% |
| CNI | Sell | CANADIAN NATL RY CO | $40,000 | +2.6% | 492 | -6.1% | 0.03% | +3.4% |
| GGP | Sell | GGP INC | $37,000 | -45.6% | 1,790 | -45.6% | 0.03% | -45.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $35,000 | -32.7% | 735 | -33.4% | 0.03% | -33.3% |
| HSY | Sell | HERSHEY CO | $35,000 | -12.5% | 371 | -7.5% | 0.03% | -13.3% |
| TIER | Sell | TIER REIT INC | $30,000 | -3.2% | 1,249 | -27.1% | 0.02% | 0.0% |
| SIVR | Sell | ETFS SILVER TR | $28,000 | -41.7% | 1,800 | -39.9% | 0.02% | -41.7% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $24,000 | -46.7% | 1,044 | -44.3% | 0.02% | -45.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $21,000 | -72.4% | 420 | -68.7% | 0.02% | -71.4% |
| LUMN | Sell | CENTURYLINK INC | $14,000 | -26.3% | 772 | -32.4% | 0.01% | -21.4% |
| TDC | Sell | TERADATA CORP DEL | $14,000 | -36.4% | 340 | -39.6% | 0.01% | -31.2% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $10,000 | -79.6% | 8 | -78.9% | 0.01% | -77.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,000 | -38.5% | 184 | -41.0% | 0.01% | -40.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,000 | -83.7% | 37 | -83.7% | 0.01% | -84.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,000 | -82.5% | 57 | -82.7% | 0.01% | -83.3% |
| CLF | Sell | CLEVELAND CLIFFS INC | $5,000 | 0.0% | 591 | -14.5% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,000 | -20.0% | 90 | -10.0% | 0.00% | -25.0% |
| GPRE | Sell | GREEN PLAINS INC | $2,000 | -95.0% | 114 | -95.2% | 0.00% | -93.3% |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -25 | -100.0% | -0.00% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -47 | -100.0% | -0.00% | – |
| PBJ | Exit | POWERSHARES ETF TRUSTdyn fd & bev | $0 | – | -45 | -100.0% | -0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -50 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -201 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -23 | -100.0% | -0.00% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -132 | -100.0% | -0.00% | – |
| PLW | Exit | POWERSHARES ETF TR IIi-30 lad treas | $0 | – | -130 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -187 | -100.0% | -0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -178 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -81 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -359 | -100.0% | -0.01% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -500 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -103 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -388 | -100.0% | -0.01% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -555 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -300 | -100.0% | -0.02% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -1,396 | -100.0% | -0.02% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -6,200 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -262 | -100.0% | -0.02% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -1,333 | -100.0% | -0.02% | – |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | -1,100 | -100.0% | -0.04% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -1,190 | -100.0% | -0.04% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -3,868 | -100.0% | -0.04% | – |
| ROAM | Exit | LATTICE STRATEGIES TRhartfrd emrg etf | $0 | – | -2,260 | -100.0% | -0.04% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -1,424 | -100.0% | -0.06% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -4,823 | -100.0% | -0.06% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -1,817 | -100.0% | -0.08% | – |
| CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -1,959 | -100.0% | -0.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -909 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 9.4% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 9.8% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 5.0% |
| ISHARES TR | 28 | Q3 2023 | 5.7% |
| VANGUARD BD INDEX FDS | 28 | Q3 2023 | 5.5% |
| APPLE INC | 28 | Q3 2023 | 3.7% |
| ISHARES TR | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 5.2% |
View NORTHWEST WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-24 |
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.