$115 Million is the total value of NORTHWEST WEALTH MANAGEMENT, LLC's 95 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,750,000 | +20.7% | 68,679 | -0.6% | 9.38% | +4.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,810,000 | +30.9% | 118,284 | +8.9% | 5.07% | +12.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $5,575,000 | +15.0% | 143,735 | -1.2% | 4.86% | -0.9% |
| USB | Buy | US BANCORP DEL | $3,851,000 | +6.9% | 104,599 | +0.0% | 3.36% | -7.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $3,763,000 | +17.3% | 68,563 | +1.5% | 3.28% | +1.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,763,000 | +13.6% | 35,195 | -5.7% | 3.28% | -2.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,755,000 | +19.2% | 38,524 | +0.3% | 3.28% | +2.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,561,000 | +10.2% | 35,761 | -1.4% | 3.11% | -5.0% |
| AAPL | Sell | APPLE INC | $3,374,000 | +24.8% | 9,249 | -13.0% | 2.94% | +7.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,037,000 | -14.2% | 36,536 | -15.2% | 2.65% | -26.1% |
| EFV | Sell | ISHARES TReafe value etf | $3,028,000 | +10.5% | 75,760 | -1.3% | 2.64% | -4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,905,000 | +13.2% | 9,380 | -5.6% | 2.53% | -2.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,719,000 | +15.3% | 58,614 | +2.9% | 2.37% | -0.6% |
| TIP | Sell | ISHARES TRtips bd etf | $2,442,000 | -3.5% | 19,855 | -7.4% | 2.13% | -16.8% |
| AMZN | Buy | AMAZON COM INC | $2,171,000 | +69.7% | 787 | +20.0% | 1.89% | +46.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,136,000 | +13.5% | 53,938 | -3.8% | 1.86% | -2.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,081,000 | -0.8% | 69,041 | -4.5% | 1.82% | -14.5% |
| SUB | ISHARES TRshrt nat mun etf | $2,048,000 | +1.5% | 18,984 | 0.0% | 1.79% | -12.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,907,000 | +37.9% | 6,727 | +15.2% | 1.66% | +18.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,406,000 | +13.3% | 59,211 | +0.3% | 1.23% | -2.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,397,000 | +15.3% | 26,756 | +2.0% | 1.22% | -0.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,357,000 | -0.8% | 7,600 | +1.6% | 1.18% | -14.5% |
| ETN | Buy | EATON CORP PLC | $1,353,000 | +17.3% | 15,469 | +4.2% | 1.18% | +1.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,331,000 | +24.2% | 27,957 | +7.0% | 1.16% | +7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,214,000 | +23.1% | 21,232 | +7.4% | 1.06% | +6.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,178,000 | +5.3% | 12,194 | -14.7% | 1.03% | -9.2% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,166,000 | +22.1% | 63,283 | +8.6% | 1.02% | +5.2% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,104,000 | -2.0% | 20,060 | -3.8% | 0.96% | -15.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,099,000 | +2.2% | 9,300 | -0.2% | 0.96% | -11.9% |
| EEM | ISHARES TRmsci emg mkt etf | $1,067,000 | +17.1% | 26,685 | 0.0% | 0.93% | +1.0% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,057,000 | +9.5% | 14,983 | +9.5% | 0.92% | -5.6% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,040,000 | +23.1% | 37,780 | +5.0% | 0.91% | +6.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,029,000 | +31.4% | 27,244 | +9.4% | 0.90% | +13.4% |
| ENFR | Sell | ALPS ETF TRalerian energy | $983,000 | +28.8% | 70,633 | -4.9% | 0.86% | +11.1% |
| MUB | Sell | ISHARES TRnational mun etf | $968,000 | -4.3% | 8,388 | -6.4% | 0.84% | -17.5% |
| OXY | OCCIDENTAL PETE CORP | $966,000 | +58.1% | 52,784 | 0.0% | 0.84% | +36.4% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $928,000 | +19.6% | 7,711 | -0.7% | 0.81% | +3.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $907,000 | -0.4% | 18,193 | -2.4% | 0.79% | -14.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $885,000 | +5.9% | 11,267 | -5.8% | 0.77% | -8.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $876,000 | +35.4% | 26,193 | +15.3% | 0.76% | +16.6% |
| MSFT | Buy | MICROSOFT CORP | $835,000 | +36.9% | 4,104 | +6.0% | 0.73% | +18.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $821,000 | +17.0% | 29,716 | +1.4% | 0.72% | +0.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $804,000 | +19.8% | 8,631 | +15.0% | 0.70% | +3.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $761,000 | -21.9% | 14,734 | -22.9% | 0.66% | -32.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $674,000 | +7.7% | 7,040 | -8.6% | 0.59% | -7.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $639,000 | -4.2% | 16,035 | -11.6% | 0.56% | -17.5% |
| JPM | JPMORGAN CHASE & CO | $637,000 | +4.4% | 6,776 | 0.0% | 0.56% | -9.9% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $624,000 | +23.8% | 22,306 | +24.0% | 0.54% | +6.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $614,000 | +19.2% | 8,323 | +1.1% | 0.54% | +2.9% |
| TSN | TYSON FOODS INCcl a | $575,000 | +3.2% | 9,630 | 0.0% | 0.50% | -11.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $570,000 | +26.4% | 3,978 | +0.9% | 0.50% | +9.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $568,000 | – | 23,010 | +100.0% | 0.50% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $559,000 | +15.3% | 18,784 | 0.0% | 0.49% | -0.6% | |
| ICF | Sell | ISHARES TRcohen steer reit | $549,000 | +4.4% | 5,439 | -5.3% | 0.48% | -10.0% |
| DIS | Sell | DISNEY WALT CO | $543,000 | +11.0% | 4,867 | -3.9% | 0.47% | -4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | -1.7% | 2 | 0.0% | 0.47% | -15.2% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $513,000 | -22.3% | 5,007 | -24.2% | 0.45% | -32.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $509,000 | +12.9% | 4,348 | -0.3% | 0.44% | -2.6% |
| TTD | Buy | THE TRADE DESK INC | $493,000 | +110.7% | 1,214 | +0.3% | 0.43% | +81.4% |
| PII | Sell | POLARIS INC | $470,000 | +76.7% | 5,078 | -7.9% | 0.41% | +52.4% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $462,000 | -15.8% | 18,385 | -15.9% | 0.40% | -27.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $439,000 | +19.9% | 2,659 | -7.9% | 0.38% | +3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $408,000 | +55.7% | 1,383 | +31.6% | 0.36% | +34.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $394,000 | +3.1% | 19,773 | -7.8% | 0.34% | -11.1% |
| PEP | Buy | PEPSICO INC | $385,000 | +15.3% | 2,908 | +4.4% | 0.34% | -0.6% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $363,000 | -4.2% | 7,129 | -7.6% | 0.32% | -17.4% |
| PFE | Buy | PFIZER INC | $361,000 | +5.6% | 11,043 | +5.3% | 0.32% | -9.0% |
| TSLA | New | TESLA INC | $356,000 | – | 330 | +100.0% | 0.31% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $354,000 | -1.1% | 4,088 | -1.2% | 0.31% | -14.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $346,000 | +55.2% | 11,276 | +55.5% | 0.30% | +33.6% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $339,000 | – | 4,537 | +100.0% | 0.30% | – |
| IWB | ISHARES TRrus 1000 etf | $325,000 | +21.3% | 1,892 | 0.0% | 0.28% | +4.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $312,000 | +10.6% | 1,544 | -14.1% | 0.27% | -4.6% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $307,000 | +21.3% | 10,387 | 0.0% | 0.27% | +4.7% | |
| HD | Buy | HOME DEPOT INC | $298,000 | +37.3% | 1,188 | +2.3% | 0.26% | +18.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $288,000 | +14.7% | 2,405 | +5.6% | 0.25% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP | $287,000 | +34.1% | 6,418 | +13.7% | 0.25% | +15.2% |
| UNP | UNION PAC CORP | $287,000 | +19.6% | 1,700 | 0.0% | 0.25% | +2.9% | |
| IWP | ISHARES TRrus md cp gr etf | $281,000 | +30.1% | 1,780 | 0.0% | 0.24% | +11.9% | |
| T | Buy | AT&T INC | $277,000 | +12.6% | 9,152 | +8.3% | 0.24% | -2.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $277,000 | – | 7,550 | +100.0% | 0.24% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $275,000 | +19.6% | 1,953 | +11.2% | 0.24% | +3.0% |
| DE | DEERE & CO | $264,000 | +13.8% | 1,679 | 0.0% | 0.23% | -2.1% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $253,000 | +19.3% | 3,637 | -2.1% | 0.22% | +2.8% |
| INTF | Buy | ISHARES TRmultifactor intl | $252,000 | +13.0% | 11,003 | +0.1% | 0.22% | -2.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $250,000 | +22.0% | 5,362 | +12.0% | 0.22% | +5.3% |
| WMT | Sell | WALMART INC | $241,000 | +2.6% | 2,010 | -2.8% | 0.21% | -11.8% |
| AOK | Buy | ISHARES TRconser alloc etf | $230,000 | +8.0% | 6,330 | +0.6% | 0.20% | -6.9% |
| NFLX | New | NETFLIX INC | $228,000 | – | 500 | +100.0% | 0.20% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $224,000 | +8.2% | 6,461 | -0.8% | 0.20% | -6.7% |
| IWS | New | ISHARES TRrus mdcp val etf | $217,000 | – | 2,831 | +100.0% | 0.19% | – |
| WFC | New | WELLS FARGO CO NEW | $215,000 | – | 8,402 | +100.0% | 0.19% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $211,000 | – | 1,576 | +100.0% | 0.18% | – |
| MO | Sell | ALTRIA GROUP INC | $204,000 | -4.7% | 5,208 | -5.8% | 0.18% | -18.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $129,000 | +26.5% | 19,589 | 0.0% | 0.11% | +9.7% | |
| KMPH | Exit | KEMPHARM INC | $0 | – | -21,070 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,241 | -100.0% | -0.26% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -112,944 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.