$122 Million is the total value of NORTHWEST WEALTH MANAGEMENT, LLC's 116 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | $5,788,000 | +5.6% | 104,596 | 0.0% | 4.75% | +7.4% | |
| OXY | OCCIDENTAL PETE CORP | $2,601,000 | -11.6% | 58,484 | 0.0% | 2.14% | -10.0% | |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,266,000 | +0.6% | 22,289 | 0.0% | 1.04% | +2.4% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $1,257,000 | +3.4% | 36,053 | 0.0% | 1.03% | +5.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,247,000 | -2.0% | 4 | 0.0% | 1.02% | -0.3% | |
| ETN | EATON CORP PLC | $1,234,000 | -0.2% | 14,846 | 0.0% | 1.01% | +1.6% | |
| MCD | MCDONALDS CORP | $1,053,000 | +3.4% | 4,903 | 0.0% | 0.86% | +5.2% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $1,043,000 | +1.3% | 33,609 | 0.0% | 0.86% | +3.0% | |
| JPM | JPMORGAN CHASE & CO | $935,000 | +5.3% | 7,941 | 0.0% | 0.77% | +7.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $897,000 | -1.8% | 5,826 | 0.0% | 0.74% | -0.1% | |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $766,000 | +1.9% | 18,693 | 0.0% | 0.63% | +3.6% | |
| DE | DEERE & CO | $533,000 | +1.9% | 3,157 | 0.0% | 0.44% | +3.8% | |
| IEFA | ISHARES TRcore msci eafe | $497,000 | -0.6% | 8,144 | 0.0% | 0.41% | +1.2% | |
| PII | POLARIS INC | $496,000 | -3.5% | 5,633 | 0.0% | 0.41% | -1.9% | |
| NFLX | NETFLIX INC | $401,000 | -27.2% | 1,500 | 0.0% | 0.33% | -26.1% | |
| TDIV | FIRST TR EXCHANGE TRADED FDnasd tech div | $399,000 | +2.8% | 9,940 | 0.0% | 0.33% | +4.8% | |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $370,000 | 0.0% | 6,159 | 0.0% | 0.30% | +2.0% | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $335,000 | -0.9% | 12,000 | 0.0% | 0.28% | +0.7% | |
| CASY | CASEYS GEN STORES INC | $313,000 | +3.3% | 1,940 | 0.0% | 0.26% | +5.3% | |
| IWB | ISHARES TRrus 1000 etf | $311,000 | +1.0% | 1,892 | 0.0% | 0.26% | +2.8% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $268,000 | -1.1% | 5,203 | 0.0% | 0.22% | +0.5% | |
| IWS | ISHARES TRrus mdcp val etf | $254,000 | +0.8% | 2,831 | 0.0% | 0.21% | +3.0% | |
| IWP | ISHARES TRrus md cp gr etf | $252,000 | -0.8% | 1,780 | 0.0% | 0.21% | +1.0% | |
| CTAS | CINTAS CORP | $250,000 | +13.1% | 932 | 0.0% | 0.20% | +15.2% | |
| ABT | ABBOTT LABS | $250,000 | -0.4% | 2,986 | 0.0% | 0.20% | +1.5% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $212,000 | +4.4% | 7,944 | 0.0% | 0.17% | +6.1% | |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $208,000 | +1.5% | 5,747 | 0.0% | 0.17% | +3.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $202,000 | -1.0% | 7,073 | 0.0% | 0.17% | +0.6% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $78,000 | +8.3% | 12,525 | 0.0% | 0.06% | +10.3% | |
| KMPH | KEMPHARM INC | $11,000 | -60.7% | 16,070 | 0.0% | 0.01% | -60.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.