$133 Million is the total value of NORTHWEST WEALTH MANAGEMENT, LLC's 544 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP | $3,722,000 | +7.9% | 56,227 | 0.0% | 2.81% | -3.9% | |
| ETN | EATON CORP PLC | $1,280,000 | +17.3% | 15,885 | 0.0% | 0.96% | +4.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,205,000 | -1.6% | 4 | 0.0% | 0.91% | -12.4% | |
| AMZN | AMAZON COM INC | $995,000 | +18.5% | 559 | 0.0% | 0.75% | +5.5% | |
| MCD | MCDONALDS CORP | $931,000 | +6.9% | 4,903 | 0.0% | 0.70% | -4.7% | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $733,000 | +5.8% | 18,693 | 0.0% | 0.55% | -5.8% | |
| VIG | VANGUARD GROUPdiv app etf | $708,000 | +11.8% | 6,458 | 0.0% | 0.53% | -0.4% | |
| MUB | ISHARES TRnational mun etf | $680,000 | +1.9% | 6,115 | 0.0% | 0.51% | -9.2% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $548,000 | +3.2% | 6,535 | 0.0% | 0.41% | -8.2% | |
| NFLX | NETFLIX INC | $535,000 | +33.4% | 1,500 | 0.0% | 0.40% | +18.9% | |
| PII | POLARIS INDS INC | $476,000 | +10.2% | 5,633 | 0.0% | 0.36% | -1.9% | |
| O | REALTY INCOME CORP | $419,000 | +16.7% | 5,694 | 0.0% | 0.32% | +3.9% | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $405,000 | +20.9% | 4,921 | 0.0% | 0.30% | +7.4% | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $338,000 | +9.0% | 12,000 | 0.0% | 0.26% | -2.7% | |
| IWB | ISHARES TRrus 1000 etf | $298,000 | +13.7% | 1,892 | 0.0% | 0.22% | +1.4% | |
| IWS | ISHARES TRrus mdcp val etf | $246,000 | +13.9% | 2,831 | 0.0% | 0.18% | +1.1% | |
| IWP | ISHARES TRrus md cp gr etf | $241,000 | +19.3% | 1,780 | 0.0% | 0.18% | +6.4% | |
| ABT | ABBOTT LABS | $239,000 | +10.6% | 2,986 | 0.0% | 0.18% | -1.6% | |
| BLK | BLACKROCK INC | $228,000 | +8.6% | 534 | 0.0% | 0.17% | -3.4% | |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $219,000 | +8.4% | 6,305 | 0.0% | 0.16% | -3.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $206,000 | +18.4% | 7,073 | 0.0% | 0.16% | +5.4% | |
| NSC | NORFOLK SOUTHERN CORP | $206,000 | +24.8% | 1,101 | 0.0% | 0.16% | +10.7% | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $202,000 | +18.8% | 6,720 | 0.0% | 0.15% | +5.6% | |
| CTAS | CINTAS CORP | $188,000 | +19.7% | 932 | 0.0% | 0.14% | +6.8% | |
| NKE | NIKE INCcl b | $175,000 | +13.6% | 2,076 | 0.0% | 0.13% | +1.5% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $173,000 | +28.1% | 2,056 | 0.0% | 0.13% | +14.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $164,000 | +12.3% | 5,750 | 0.0% | 0.12% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $164,000 | +34.4% | 1,000 | 0.0% | 0.12% | +20.4% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $165,000 | +21.3% | 2,585 | 0.0% | 0.12% | +7.8% | |
| ROSC | LATTICE STRATEGIES TRhartford gbl etf | $153,000 | +9.3% | 5,200 | 0.0% | 0.12% | -3.4% | |
| UBNT | UBIQUITI NETWORKS INC | $150,000 | +51.5% | 1,000 | 0.0% | 0.11% | +34.5% | |
| ET | ENERGY TRANSFER LP | $150,000 | +16.3% | 9,739 | 0.0% | 0.11% | +3.7% | |
| CLR | CONTINENTAL RESOURCES INC | $145,000 | +11.5% | 3,243 | 0.0% | 0.11% | -0.9% | |
| PH | PARKER HANNIFIN CORP | $125,000 | +14.7% | 728 | 0.0% | 0.09% | +2.2% | |
| GPC | GENUINE PARTS CO | $123,000 | +17.1% | 1,098 | 0.0% | 0.09% | +4.5% | |
| IWV | ISHARES TRrussell 3000 etf | $123,000 | +12.8% | 740 | 0.0% | 0.09% | +1.1% | |
| LNT | ALLIANT ENERGY CORP | $123,000 | +10.8% | 2,620 | 0.0% | 0.09% | -1.1% | |
| LLY | LILLY ELI & CO | $121,000 | +12.0% | 935 | 0.0% | 0.09% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $120,000 | +13.2% | 102 | 0.0% | 0.09% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $118,000 | -0.8% | 478 | 0.0% | 0.09% | -11.9% | |
| MPLX | MPLX LP | $115,000 | +8.5% | 3,505 | 0.0% | 0.09% | -3.3% | |
| NYMTO | NEW YORK MTG TR INCpfd-c conv | $112,000 | +12.0% | 4,520 | 0.0% | 0.08% | -1.2% | |
| CZA | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $110,000 | +15.8% | 1,618 | 0.0% | 0.08% | +3.8% | |
| NLNK | NEWLINK GENETICS CORP | $108,000 | +27.1% | 55,782 | 0.0% | 0.08% | +12.5% | |
| DVY | ISHARES TRselect divid etf | $106,000 | +10.4% | 1,080 | 0.0% | 0.08% | -1.2% | |
| HEI | HEICO CORP NEW | $105,000 | +22.1% | 1,112 | 0.0% | 0.08% | +8.2% | |
| MMM | 3M CO | $104,000 | +9.5% | 499 | 0.0% | 0.08% | -2.5% | |
| MRK | MERCK & CO INC | $102,000 | +8.5% | 1,232 | 0.0% | 0.08% | -3.8% | |
| CLX | CLOROX CO DEL | $101,000 | +4.1% | 629 | 0.0% | 0.08% | -7.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $90,000 | +5.9% | 1,485 | 0.0% | 0.07% | -5.6% | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $79,000 | +16.2% | 1,180 | 0.0% | 0.06% | +3.4% | |
| SCI | SERVICE CORP INTL | $80,000 | -1.2% | 2,000 | 0.0% | 0.06% | -13.0% | |
| D | DOMINION ENERGY INC | $77,000 | +8.5% | 1,000 | 0.0% | 0.06% | -3.3% | |
| SO | SOUTHERN CO | $77,000 | +18.5% | 1,486 | 0.0% | 0.06% | +5.5% | |
| GIS | GENERAL MLS INC | $75,000 | +33.9% | 1,441 | 0.0% | 0.06% | +21.3% | |
| TGT | TARGET CORP | $76,000 | +20.6% | 951 | 0.0% | 0.06% | +7.5% | |
| ENB | ENBRIDGE INC | $73,000 | +17.7% | 2,005 | 0.0% | 0.06% | +5.8% | |
| HNI | HNI CORP | $71,000 | +1.4% | 1,964 | 0.0% | 0.05% | -8.5% | |
| APA | APACHE CORP | $72,000 | +33.3% | 2,074 | 0.0% | 0.05% | +17.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $71,000 | +10.9% | 483 | 0.0% | 0.05% | 0.0% | |
| DTE | DTE ENERGY CO | $70,000 | +12.9% | 562 | 0.0% | 0.05% | +1.9% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $69,000 | -1.4% | 12,525 | 0.0% | 0.05% | -11.9% | |
| CHD | CHURCH & DWIGHT INC | $68,000 | +7.9% | 960 | 0.0% | 0.05% | -3.8% | |
| FDTS | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $66,000 | +10.0% | 1,787 | 0.0% | 0.05% | -2.0% | |
| NI | NISOURCE INC | $65,000 | +14.0% | 2,258 | 0.0% | 0.05% | +2.1% | |
| DEM | WISDOMTREE TRemer mkt high fd | $64,000 | +10.3% | 1,451 | 0.0% | 0.05% | -2.0% | |
| EPR | EPR PPTYS | $62,000 | +21.6% | 800 | 0.0% | 0.05% | +9.3% | |
| SRE | SEMPRA ENERGY | $61,000 | +17.3% | 484 | 0.0% | 0.05% | +4.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $60,000 | +17.6% | 372 | 0.0% | 0.04% | +4.7% | |
| GT | GOODYEAR TIRE & RUBR CO | $54,000 | -11.5% | 2,989 | 0.0% | 0.04% | -21.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $52,000 | +10.6% | 626 | 0.0% | 0.04% | -2.5% | |
| AMT | AMERICAN TOWER CORP NEW | $49,000 | +22.5% | 250 | 0.0% | 0.04% | +8.8% | |
| CRCQQ | CALIFORNIA RES CORP | $49,000 | +53.1% | 1,888 | 0.0% | 0.04% | +37.0% | |
| CVI | CVR ENERGY INC | $49,000 | +19.5% | 1,200 | 0.0% | 0.04% | +5.7% | |
| TM | TOYOTA MOTOR CORP | $49,000 | +2.1% | 414 | 0.0% | 0.04% | -9.8% | |
| AEE | AMEREN CORP | $49,000 | +14.0% | 666 | 0.0% | 0.04% | +2.8% | |
| CPRT | COPART INC | $46,000 | +27.8% | 752 | 0.0% | 0.04% | +16.7% | |
| ROAM | LATTICE STRATEGIES TRhartfrd emrg etf | $46,000 | +7.0% | 1,962 | 0.0% | 0.04% | -2.8% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $45,000 | +21.6% | 321 | 0.0% | 0.03% | +9.7% | |
| UN | UNILEVER N V | $45,000 | +7.1% | 779 | 0.0% | 0.03% | -5.6% | |
| HSY | HERSHEY CO | $43,000 | +7.5% | 371 | 0.0% | 0.03% | -5.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $42,000 | +23.5% | 838 | 0.0% | 0.03% | +10.3% | |
| IEI | ISHARES TR3 7 yr treas bd | $43,000 | 0.0% | 351 | 0.0% | 0.03% | -11.1% | |
| FSK | FS KKR CAPITAL CORP | $41,000 | +17.1% | 6,739 | 0.0% | 0.03% | +3.3% | |
| GM | GENERAL MTRS CO | $41,000 | +10.8% | 1,092 | 0.0% | 0.03% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $40,000 | +11.1% | 439 | 0.0% | 0.03% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $40,000 | +17.6% | 390 | 0.0% | 0.03% | +3.4% | |
| KMB | KIMBERLY CLARK CORP | $39,000 | +8.3% | 315 | 0.0% | 0.03% | -3.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $38,000 | +5.6% | 615 | 0.0% | 0.03% | -3.3% | |
| USMV | ISHARES TRmin vol usa etf | $39,000 | +14.7% | 656 | 0.0% | 0.03% | 0.0% | |
| GLW | CORNING INC | $36,000 | +9.1% | 1,082 | 0.0% | 0.03% | -3.6% | |
| NOW | SERVICENOW INC | $36,000 | +38.5% | 145 | 0.0% | 0.03% | +22.7% | |
| QRVO | QORVO INC | $34,000 | +17.2% | 478 | 0.0% | 0.03% | +4.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $34,000 | -8.1% | 714 | 0.0% | 0.03% | -16.1% | |
| MDU | MDU RES GROUP INC | $35,000 | +9.4% | 1,351 | 0.0% | 0.03% | -3.7% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $35,000 | +16.7% | 875 | 0.0% | 0.03% | +4.0% | |
| CNI | CANADIAN NATL RY CO | $35,000 | +20.7% | 392 | 0.0% | 0.03% | +4.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $33,000 | 0.0% | 542 | 0.0% | 0.02% | -10.7% | |
| SYK | STRYKER CORP | $33,000 | +26.9% | 169 | 0.0% | 0.02% | +13.6% | |
| MFC | MANULIFE FINL CORP | $32,000 | +18.5% | 1,886 | 0.0% | 0.02% | +4.3% | |
| FDX | FEDEX CORP | $32,000 | +10.3% | 179 | 0.0% | 0.02% | -4.0% | |
| J | JACOBS ENGR GROUP INC | $32,000 | +28.0% | 420 | 0.0% | 0.02% | +14.3% | |
| LVS | LAS VEGAS SANDS CORP | $30,000 | +15.4% | 490 | 0.0% | 0.02% | +4.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $30,000 | +15.4% | 135 | 0.0% | 0.02% | +4.5% | |
| RAVN | RAVEN INDS INC | $31,000 | +6.9% | 800 | 0.0% | 0.02% | -8.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $29,000 | +11.5% | 281 | 0.0% | 0.02% | 0.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $29,000 | +16.0% | 479 | 0.0% | 0.02% | +4.8% | |
| NEE | NEXTERA ENERGY INC | $29,000 | +11.5% | 151 | 0.0% | 0.02% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $29,000 | +3.6% | 1,333 | 0.0% | 0.02% | -8.3% | |
| CIO | CITY OFFICE REIT INC | $28,000 | +7.7% | 2,500 | 0.0% | 0.02% | -4.5% | |
| SIVR | ABERDEEN STD SILVER ETF TR | $28,000 | -3.4% | 1,939 | 0.0% | 0.02% | -16.0% | |
| WM | WASTE MGMT INC DEL | $27,000 | +17.4% | 264 | 0.0% | 0.02% | +5.3% | |
| GILD | GILEAD SCIENCES INC | $26,000 | +4.0% | 400 | 0.0% | 0.02% | -4.8% | |
| KMPH | KEMPHARM INC | $27,000 | -6.9% | 16,070 | 0.0% | 0.02% | -20.0% | |
| WTBA | WEST BANCORPORATION INCcap stk | $26,000 | +8.3% | 1,264 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $25,000 | +13.6% | 258 | 0.0% | 0.02% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $25,000 | +31.6% | 591 | 0.0% | 0.02% | +18.8% | |
| C | CITIGROUP INC | $25,000 | +19.0% | 397 | 0.0% | 0.02% | +5.6% | |
| SU | SUNCOR ENERGY INC NEW | $25,000 | +13.6% | 779 | 0.0% | 0.02% | 0.0% | |
| CSX | CSX CORP | $24,000 | +20.0% | 321 | 0.0% | 0.02% | +5.9% | |
| NVDA | NVIDIA CORP | $24,000 | +33.3% | 135 | 0.0% | 0.02% | +20.0% | |
| DBEM | DBX ETF TRxtrack msci emrg | $24,000 | +9.1% | 1,044 | 0.0% | 0.02% | -5.3% | |
| CHRS | COHERUS BIOSCIENCES INC | $23,000 | +53.3% | 1,700 | 0.0% | 0.02% | +30.8% | |
| AMTD | TD AMERITRADE HLDG CORP | $23,000 | +4.5% | 458 | 0.0% | 0.02% | -10.5% | |
| CERN | CERNER CORP | $23,000 | +9.5% | 400 | 0.0% | 0.02% | -5.6% | |
| CL | COLGATE PALMOLIVE CO | $21,000 | +16.7% | 300 | 0.0% | 0.02% | +6.7% | |
| DHR | DANAHER CORPORATION | $21,000 | +31.2% | 160 | 0.0% | 0.02% | +14.3% | |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $21,000 | +10.5% | 465 | 0.0% | 0.02% | 0.0% | |
| FTS | FORTIS INC | $18,000 | +12.5% | 487 | 0.0% | 0.01% | 0.0% | |
| PRI | PRIMERICA INC | $18,000 | +20.0% | 150 | 0.0% | 0.01% | +7.7% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $19,000 | +5.6% | 607 | 0.0% | 0.01% | -6.7% | |
| NUE | NUCOR CORP | $19,000 | +11.8% | 325 | 0.0% | 0.01% | 0.0% | |
| BBL | BHP GROUP PLCsponsored adr | $19,000 | +18.8% | 389 | 0.0% | 0.01% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $17,000 | +30.8% | 376 | 0.0% | 0.01% | +18.2% | |
| LOW | LOWES COS INC | $17,000 | +21.4% | 152 | 0.0% | 0.01% | +8.3% | |
| GWB | GREAT WESTN BANCORP INC | $16,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $16,000 | +6.7% | 861 | 0.0% | 0.01% | -7.7% | |
| FISV | FISERV INC | $16,000 | +23.1% | 179 | 0.0% | 0.01% | +9.1% | |
| AGNC | AGNC INVT CORP | $14,000 | 0.0% | 800 | 0.0% | 0.01% | -8.3% | |
| SPSM | SPDR SER TRportfolio sm etf | $14,000 | +7.7% | 475 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $15,000 | +15.4% | 200 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $14,000 | +7.7% | 115 | 0.0% | 0.01% | 0.0% | |
| CLB | CORE LABORATORIES N V | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +10.0% | |
| VMI | VALMONT INDS INC | $15,000 | +15.4% | 117 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $15,000 | +15.4% | 103 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $15,000 | 0.0% | 121 | 0.0% | 0.01% | -15.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $15,000 | +15.4% | 351 | 0.0% | 0.01% | 0.0% | |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $14,000 | +27.3% | 605 | 0.0% | 0.01% | +22.2% | |
| TDC | TERADATA CORP DEL | $15,000 | +15.4% | 340 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $15,000 | +15.4% | 100 | 0.0% | 0.01% | 0.0% | |
| MD | MEDNAX INC | $14,000 | -17.6% | 520 | 0.0% | 0.01% | -21.4% | |
| PBA | PEMBINA PIPELINE CORP | $14,000 | +27.3% | 379 | 0.0% | 0.01% | +22.2% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,000 | +8.3% | 155 | 0.0% | 0.01% | 0.0% | |
| MDP | MEREDITH CORP | $12,000 | +9.1% | 221 | 0.0% | 0.01% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | -18.2% | |
| IYH | ISHARES TRus hlthcare etf | $12,000 | 0.0% | 64 | 0.0% | 0.01% | -10.0% | |
| TIER | TIER REIT INC | $12,000 | +33.3% | 416 | 0.0% | 0.01% | +12.5% | |
| FEYE | FIREEYE INC | $12,000 | 0.0% | 730 | 0.0% | 0.01% | -10.0% | |
| QCOM | QUALCOMM INC | $10,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| WGO | WINNEBAGO INDS INC | $11,000 | +22.2% | 365 | 0.0% | 0.01% | 0.0% | |
| FRTA | FORTERRA INC | $11,000 | +22.2% | 2,500 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $10,000 | +11.1% | 495 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $11,000 | +10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $11,000 | +10.0% | 324 | 0.0% | 0.01% | 0.0% | |
| GRMN | GARMIN LTD | $11,000 | +37.5% | 124 | 0.0% | 0.01% | +14.3% | |
| DDD | 3-D SYS CORP DEL | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,000 | +25.0% | 55 | 0.0% | 0.01% | +14.3% | |
| IR | INGERSOLL-RAND PLC | $11,000 | +22.2% | 100 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $10,000 | +11.1% | 300 | 0.0% | 0.01% | 0.0% | |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $11,000 | +10.0% | 424 | 0.0% | 0.01% | 0.0% | |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $10,000 | +11.1% | 287 | 0.0% | 0.01% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $10,000 | 0.0% | 8 | 0.0% | 0.01% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $9,000 | +12.5% | 215 | 0.0% | 0.01% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $9,000 | 0.0% | 700 | 0.0% | 0.01% | -12.5% | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $9,000 | 0.0% | 600 | 0.0% | 0.01% | -12.5% | |
| BP | BP PLCsponsored adr | $9,000 | +12.5% | 199 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $9,000 | +28.6% | 105 | 0.0% | 0.01% | +16.7% | |
| UA | UNDER ARMOUR INCcl c | $9,000 | +12.5% | 498 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $9,000 | +28.6% | 76 | 0.0% | 0.01% | +16.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $8,000 | +14.3% | 83 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| DFS | DISCOVER FINL SVCS | $8,000 | +14.3% | 116 | 0.0% | 0.01% | 0.0% | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $8,000 | 0.0% | 180 | 0.0% | 0.01% | -14.3% | |
| FTXO | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $8,000 | 0.0% | 340 | 0.0% | 0.01% | -14.3% | |
| SYLD | CAMBRIA ETF TR | $8,000 | 0.0% | 235 | 0.0% | 0.01% | -14.3% | |
| IPHS | INNOPHOS HOLDINGS INC | $8,000 | +14.3% | 270 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $8,000 | +14.3% | 114 | 0.0% | 0.01% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $6,000 | +20.0% | 17 | 0.0% | 0.01% | +25.0% | |
| COF | CAPITAL ONE FINL CORP | $6,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $6,000 | +20.0% | 115 | 0.0% | 0.01% | +25.0% | |
| CLF | CLEVELAND CLIFFS INC | $6,000 | +20.0% | 591 | 0.0% | 0.01% | +25.0% | |
| CMI | CUMMINS INC | $6,000 | +20.0% | 39 | 0.0% | 0.01% | +25.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $6,000 | +20.0% | 65 | 0.0% | 0.01% | +25.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,000 | +16.7% | 223 | 0.0% | 0.01% | 0.0% | |
| FDT | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $7,000 | +16.7% | 121 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $7,000 | +40.0% | 80 | 0.0% | 0.01% | +25.0% | |
| GD | GENERAL DYNAMICS CORP | $6,000 | +20.0% | 33 | 0.0% | 0.01% | +25.0% | |
| HFC | HOLLYFRONTIER CORP | $6,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| HRL | HORMEL FOODS CORP | $7,000 | +16.7% | 148 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC NEW | $7,000 | +16.7% | 185 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $7,000 | 0.0% | 551 | 0.0% | 0.01% | -16.7% | |
| IEF | ISHARES TRbarclays 7 10 yr | $6,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $7,000 | +16.7% | 37 | 0.0% | 0.01% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $7,000 | +16.7% | 36 | 0.0% | 0.01% | 0.0% | |
| HZO | MARINEMAX INC | $7,000 | 0.0% | 391 | 0.0% | 0.01% | -16.7% | |
| MET | METLIFE INC | $6,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $6,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $6,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $7,000 | +16.7% | 30 | 0.0% | 0.01% | 0.0% | |
| RLI | RLI CORP | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $7,000 | 0.0% | 57 | 0.0% | 0.01% | -16.7% | |
| SIRI | SIRIUS XM HLDGS INC | $7,000 | 0.0% | 1,200 | 0.0% | 0.01% | -16.7% | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $5,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCHNG TRADED FD TRs&p gbl water | $5,000 | +25.0% | 132 | 0.0% | 0.00% | +33.3% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $5,000 | +25.0% | 293 | 0.0% | 0.00% | +33.3% | |
| PDBC | INVESCO ACTIVELY MANAGD ETFoptimum yield | $5,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $5,000 | +25.0% | 185 | 0.0% | 0.00% | +33.3% | |
| AAXJ | ISHARES TRmsci ac asia etf | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $5,000 | +25.0% | 90 | 0.0% | 0.00% | +33.3% | |
| MPW | MEDICAL PPTYS TRUST INC | $5,000 | +25.0% | 276 | 0.0% | 0.00% | +33.3% | |
| MYOK | MYOKARDIA INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $5,000 | 0.0% | 488 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $5,000 | +150.0% | 62 | 0.0% | 0.00% | +100.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $5,000 | +25.0% | 275 | 0.0% | 0.00% | +33.3% | |
| ED | CONSOLIDATED EDISON INC | $5,000 | +25.0% | 56 | 0.0% | 0.00% | +33.3% | |
| WERN | WERNER ENTERPRISES INC | $5,000 | +25.0% | 132 | 0.0% | 0.00% | +33.3% | |
| URA | GLOBAL X FDSglobal x uranium | $5,000 | +25.0% | 375 | 0.0% | 0.00% | +33.3% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,000 | +25.0% | 65 | 0.0% | 0.00% | +33.3% | |
| WY | WEYERHAEUSER CO | $5,000 | +25.0% | 185 | 0.0% | 0.00% | +33.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $5,000 | +25.0% | 114 | 0.0% | 0.00% | +33.3% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $5,000 | +25.0% | 125 | 0.0% | 0.00% | +33.3% | |
| CTXS | CITRIX SYS INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,000 | +33.3% | 180 | 0.0% | 0.00% | 0.0% | |
| FNY | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,000 | +33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCcl a | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,000 | +33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHARES INCmin vol gbl etf | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| PLW | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $4,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $4,000 | +33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $4,000 | +33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| SLRC | SOLAR CAP LTD | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $4,000 | +100.0% | 100 | 0.0% | 0.00% | +50.0% | |
| CRON | CRONOS GROUP INC | $4,000 | +100.0% | 200 | 0.0% | 0.00% | +50.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $4,000 | +33.3% | 131 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $3,000 | +200.0% | 270 | 0.0% | 0.00% | +100.0% | |
| AZZ | AZZ INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | -33.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ANDX | ANDEAVOR LOGISTICS LP | $3,000 | 0.0% | 96 | 0.0% | 0.00% | -33.3% | |
| APHA | APHRIA INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $3,000 | 0.0% | 2,441 | 0.0% | 0.00% | -33.3% | ||
| CNQ | CANADIAN NAT RES LTD | $3,000 | +50.0% | 102 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $3,000 | +50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $2,000 | +100.0% | 150 | 0.0% | 0.00% | +100.0% | |
| CXW | CORECIVIC INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| CREE | CREE INC | $2,000 | +100.0% | 27 | 0.0% | 0.00% | +100.0% | |
| DISH | DISH NETWORK CORPcl a | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $2,000 | +100.0% | 1,713 | 0.0% | 0.00% | +100.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $2,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,000 | +50.0% | 101 | 0.0% | 0.00% | 0.0% | |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $3,000 | +50.0% | 79 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $3,000 | 0.0% | 770 | 0.0% | 0.00% | -33.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,000 | 0.0% | 23 | 0.0% | 0.00% | -33.3% | |
| SLV | ISHARES SILVER TRUSTishares | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | -33.3% | |
| LITE | LUMENTUM HLDGS INC | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RNN | REXAHN PHARMACEUTICALS INC | $2,000 | -50.0% | 4,000 | 0.0% | 0.00% | -33.3% | |
| SLB | SCHLUMBERGER LTD | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| SBGL | SIBANYE STILLWATERsponsored adr | $2,000 | +100.0% | 500 | 0.0% | 0.00% | +100.0% | |
| SJM | SMUCKER J M CO | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $3,000 | 0.0% | 48 | 0.0% | 0.00% | -33.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $3,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S Asponsored ads | $3,000 | 0.0% | 55 | 0.0% | 0.00% | -33.3% | |
| VIAV | VIAVI SOLUTIONS INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% | |
| AYR | AIRCASTLE LTD | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $3,000 | 0.0% | 33 | 0.0% | 0.00% | -33.3% | |
| JCI | JOHNSON CTLS INTL PLC | $2,000 | +100.0% | 43 | 0.0% | 0.00% | +100.0% | |
| YNDX | YANDEX N V | $2,000 | +100.0% | 50 | 0.0% | 0.00% | +100.0% | |
| FLEX | FLEX LTDord | $3,000 | +50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER MINING LIMITED | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $1,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MDRIQ | MCDERMOTT INTL INC | $1,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| AT | ATLANTIC PWR CORP | $1,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $1,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| IAT | ISHARES TRus regnl bks etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NHF | NEXPOINT STRATEGIC OPORTUNT | $0 | – | 21 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | – | 13 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $0 | -100.0% | 40 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $0 | – | 100 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CYTR | CYTRX CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $0 | – | 57 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| RCON | RECON TECHNOLOGY LTD | $0 | – | 250 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | 89 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 27 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.