$124 Million is the total value of NORTHWEST WEALTH MANAGEMENT, LLC's 115 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | $5,481,000 | +8.7% | 104,596 | 0.0% | 4.42% | +16.4% | |
| SUB | ISHARES TRshrt nat mun etf | $2,119,000 | +0.5% | 19,885 | 0.0% | 1.71% | +7.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | +5.6% | 4 | 0.0% | 1.03% | +13.1% | |
| AMZN | AMAZON COM INC | $1,059,000 | +6.4% | 559 | 0.0% | 0.85% | +13.9% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $1,030,000 | +1.6% | 33,609 | 0.0% | 0.83% | +8.8% | |
| MCD | MCDONALDS CORP | $1,018,000 | +9.3% | 4,903 | 0.0% | 0.82% | +17.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $913,000 | +2.6% | 5,826 | 0.0% | 0.74% | +9.8% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $882,000 | -0.3% | 14,348 | 0.0% | 0.71% | +6.7% | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $752,000 | +2.6% | 18,693 | 0.0% | 0.61% | +9.8% | |
| SPTS | SPDR SERIES TRUSTportfolio sh tsr | $676,000 | +0.7% | 22,546 | 0.0% | 0.54% | +7.7% | |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $602,000 | +1.2% | 11,959 | 0.0% | 0.49% | +8.5% | |
| NFLX | NETFLIX INC | $551,000 | +3.0% | 1,500 | 0.0% | 0.44% | +10.4% | |
| MSFT | MICROSOFT CORP | $531,000 | +13.7% | 3,960 | 0.0% | 0.43% | +21.6% | |
| DE | DEERE & CO | $523,000 | +3.6% | 3,157 | 0.0% | 0.42% | +10.8% | |
| PII | POLARIS INDS INC | $514,000 | +8.0% | 5,633 | 0.0% | 0.42% | +15.6% | |
| IWN | ISHARES TRrus 2000 val etf | $457,000 | +0.4% | 3,796 | 0.0% | 0.37% | +7.6% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $396,000 | +2.6% | 5,761 | 0.0% | 0.32% | +9.6% | |
| O | REALTY INCOME CORP | $393,000 | -6.2% | 5,694 | 0.0% | 0.32% | +0.3% | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $388,000 | +1.8% | 9,940 | 0.0% | 0.31% | +9.1% | |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $370,000 | +0.3% | 6,159 | 0.0% | 0.30% | +7.2% | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $338,000 | 0.0% | 12,000 | 0.0% | 0.27% | +7.1% | |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $319,000 | -1.5% | 9,223 | 0.0% | 0.26% | +5.3% | |
| IWB | ISHARES TRrus 1000 etf | $308,000 | +3.4% | 1,892 | 0.0% | 0.25% | +10.2% | |
| IWP | ISHARES TRrus md cp gr etf | $254,000 | +5.4% | 1,780 | 0.0% | 0.20% | +12.6% | |
| IWS | ISHARES TRrus mdcp val etf | $252,000 | +2.4% | 2,831 | 0.0% | 0.20% | +9.7% | |
| WPC | W P CAREY INC | $250,000 | +3.7% | 3,078 | 0.0% | 0.20% | +11.0% | |
| ABT | ABBOTT LABS | $251,000 | +5.0% | 2,986 | 0.0% | 0.20% | +12.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $235,000 | -3.3% | 4,115 | 0.0% | 0.19% | +3.8% | |
| CTAS | CINTAS CORP | $221,000 | +17.6% | 932 | 0.0% | 0.18% | +25.4% | |
| NSC | NORFOLK SOUTHERN CORP | $219,000 | +6.3% | 1,101 | 0.0% | 0.18% | +14.2% | |
| JNJ | JOHNSON & JOHNSON | $217,000 | -0.5% | 1,560 | 0.0% | 0.18% | +6.7% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $207,000 | +7.3% | 3,781 | 0.0% | 0.17% | +15.2% | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $204,000 | +1.0% | 6,720 | 0.0% | 0.16% | +8.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $204,000 | -1.0% | 7,073 | 0.0% | 0.16% | +6.5% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $72,000 | +4.3% | 12,525 | 0.0% | 0.06% | +11.5% | |
| KMPH | KEMPHARM INC | $28,000 | +3.7% | 16,070 | 0.0% | 0.02% | +15.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
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.