$145 Million is the total value of NORTHWEST WEALTH MANAGEMENT, LLC's 104 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,879,000 | +8.6% | 61,032 | -5.0% | 8.20% | -9.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $7,708,000 | +31.3% | 116,460 | -0.6% | 5.32% | +9.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,018,000 | +11.2% | 127,481 | -3.6% | 4.15% | -7.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,580,000 | +52.2% | 42,349 | +14.7% | 3.85% | +26.6% |
| AAPL | Sell | APPLE INC | $4,984,000 | +12.4% | 37,558 | -1.9% | 3.44% | -6.5% |
| USB | Buy | US BANCORP DEL | $4,897,000 | +30.6% | 105,104 | +0.5% | 3.38% | +8.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $4,846,000 | +19.2% | 75,500 | +7.7% | 3.34% | -0.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,127,000 | +22.4% | 29,020 | -4.8% | 2.85% | +1.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,113,000 | +15.3% | 34,575 | +1.3% | 2.84% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,073,000 | +123.1% | 17,565 | +104.8% | 2.81% | +85.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,501,000 | +12.8% | 9,327 | +1.0% | 2.42% | -6.2% |
| EFV | Buy | ISHARES TReafe value etf | $3,437,000 | +26.5% | 72,809 | +8.1% | 2.37% | +5.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,254,000 | +11.7% | 62,337 | +3.7% | 2.25% | -7.1% |
| AMZN | Buy | AMAZON COM INC | $2,762,000 | +10.9% | 848 | +7.2% | 1.91% | -7.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,425,000 | +14.9% | 48,389 | -0.8% | 1.67% | -4.3% |
| TIP | Buy | ISHARES TRtips bd etf | $2,362,000 | +17.8% | 18,507 | +16.8% | 1.63% | -2.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,346,000 | +81.7% | 116,210 | +72.5% | 1.62% | +51.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,187,000 | +0.3% | 26,383 | +0.5% | 1.51% | -16.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $2,183,000 | +0.7% | 70,041 | -0.2% | 1.51% | -16.2% |
| SUB | ISHARES TRshrt nat mun etf | $2,052,000 | 0.0% | 18,984 | 0.0% | 1.42% | -16.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,939,000 | +13.6% | 5,641 | +1.7% | 1.34% | -5.5% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,892,000 | – | 90,941 | +100.0% | 1.31% | – |
| ETN | EATON CORP PLC | $1,827,000 | +17.7% | 15,207 | 0.0% | 1.26% | -2.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,627,000 | +18.8% | 23,556 | +3.7% | 1.12% | -1.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,497,000 | +6.0% | 25,654 | -8.3% | 1.03% | -11.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,490,000 | +19.5% | 12,603 | +19.3% | 1.03% | -0.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,481,000 | +9.8% | 23,816 | -4.2% | 1.02% | -8.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,469,000 | +80.5% | 53,942 | +85.3% | 1.01% | +50.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,468,000 | +16.6% | 50,127 | -2.1% | 1.01% | -3.0% |
| TSLA | Sell | TESLA INC | $1,438,000 | +56.0% | 2,038 | -5.1% | 0.99% | +29.8% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,328,000 | +15.1% | 38,183 | -1.0% | 0.92% | -4.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,309,000 | +11.2% | 25,335 | -5.1% | 0.90% | -7.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,290,000 | +11.5% | 27,998 | -1.0% | 0.89% | -7.3% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,228,000 | – | 19,499 | +100.0% | 0.85% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,203,000 | +14.4% | 28,539 | -0.8% | 0.83% | -4.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,197,000 | +10.2% | 9,823 | -4.8% | 0.83% | -8.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,193,000 | +4.8% | 17,184 | +6.4% | 0.82% | -12.8% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,138,000 | +2.1% | 20,060 | 0.0% | 0.78% | -15.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,075,000 | +12.3% | 12,663 | +4.5% | 0.74% | -6.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,044,000 | +5.0% | 8,912 | +3.9% | 0.72% | -12.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,035,000 | +13.4% | 30,664 | -1.7% | 0.71% | -5.7% |
| TTD | THE TRADE DESK INC | $968,000 | +54.4% | 1,209 | 0.0% | 0.67% | +28.5% | |
| OXY | OCCIDENTAL PETE CORP | $914,000 | +73.1% | 52,784 | 0.0% | 0.63% | +44.1% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $899,000 | +7.7% | 9,684 | +8.4% | 0.62% | -10.4% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $890,000 | -0.1% | 17,870 | +0.0% | 0.61% | -16.9% |
| DIS | DISNEY WALT CO | $886,000 | +46.2% | 4,888 | 0.0% | 0.61% | +21.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $869,000 | +36.2% | 6,837 | +3.1% | 0.60% | +13.4% |
| MSFT | Sell | MICROSOFT CORP | $849,000 | -2.9% | 3,817 | -8.1% | 0.59% | -19.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $803,000 | +15.2% | 6,753 | -1.8% | 0.55% | -4.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $783,000 | +32.5% | 3,994 | +1.3% | 0.54% | +10.2% |
| UNP | Sell | UNION PAC CORP | $773,000 | -73.7% | 3,713 | -75.1% | 0.53% | -78.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $757,000 | +4.3% | 17,531 | -0.9% | 0.52% | -13.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $731,000 | +10.9% | 8,057 | -2.3% | 0.50% | -7.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.48% | -9.6% | |
| TSN | Buy | TYSON FOODS INCcl a | $669,000 | +16.8% | 10,375 | +7.7% | 0.46% | -2.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $655,000 | +5.8% | 6,268 | +5.3% | 0.45% | -12.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $647,000 | +15.3% | 4,585 | +5.2% | 0.45% | -3.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $611,000 | +21.5% | 7,515 | +83.0% | 0.42% | +1.2% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $605,000 | +1.0% | 24,091 | +1.0% | 0.42% | -15.9% |
| ENFR | Sell | ALPS ETF TRalerian energy | $593,000 | -32.4% | 40,456 | -43.1% | 0.41% | -43.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $586,000 | -22.3% | 11,394 | -21.9% | 0.40% | -35.5% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $568,000 | +14.5% | 15,784 | 0.0% | 0.39% | -4.6% | |
| ICF | Buy | ISHARES TRcohen steer reit | $555,000 | +3.4% | 10,296 | +95.6% | 0.38% | -13.9% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $552,000 | – | 9,655 | +100.0% | 0.38% | – |
| FLTR | Buy | VANECK VECTORS ETF TRinvt grade fltg | $540,000 | +111.8% | 21,358 | +111.5% | 0.37% | +75.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $528,000 | +25.1% | 20,581 | -2.5% | 0.36% | +4.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $521,000 | +22.3% | 5,623 | +6.5% | 0.36% | +2.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $500,000 | +5.7% | 2,357 | -10.2% | 0.34% | -12.0% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $486,000 | – | 7,871 | +100.0% | 0.34% | – |
| UNH | UNITEDHEALTH GROUP INC | $485,000 | +12.5% | 1,383 | 0.0% | 0.34% | -6.4% | |
| DE | DEERE & CO | $452,000 | +21.5% | 1,679 | 0.0% | 0.31% | +1.0% | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $443,000 | – | 7,758 | +100.0% | 0.31% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $436,000 | +9.8% | 20,814 | -0.1% | 0.30% | -8.5% |
| PEP | PEPSICO INC | $433,000 | +6.9% | 2,921 | 0.0% | 0.30% | -11.0% | |
| PFE | Buy | PFIZER INC | $431,000 | +3.9% | 11,721 | +3.6% | 0.30% | -13.7% |
| PII | Sell | POLARIS INC | $417,000 | -5.4% | 4,377 | -6.4% | 0.29% | -21.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $410,000 | -6.6% | 6,832 | -6.5% | 0.28% | -22.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $392,000 | +3.2% | 4,533 | +3.1% | 0.27% | -14.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $387,000 | +14.5% | 10,284 | -1.0% | 0.27% | -4.6% |
| IWB | ISHARES TRrus 1000 etf | $387,000 | +13.2% | 1,827 | 0.0% | 0.27% | -6.0% | |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $371,000 | -0.8% | 12,088 | -0.8% | 0.26% | -17.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $355,000 | +34.0% | 6,545 | +20.1% | 0.24% | +11.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $351,000 | 0.0% | 1,384 | -10.4% | 0.24% | -16.8% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $351,000 | 0.0% | 7,000 | 0.0% | 0.24% | -16.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $337,000 | +0.6% | 2,420 | +0.3% | 0.23% | -16.2% |
| INTF | Buy | ISHARES TRmsci intl multft | $337,000 | +16.6% | 12,395 | +4.3% | 0.23% | -2.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $336,000 | +18.7% | 3,274 | +100.0% | 0.23% | -1.3% |
| WMT | Sell | WALMART INC | $327,000 | -1.2% | 2,267 | -4.2% | 0.23% | -17.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $320,000 | +10.0% | 2,033 | +4.0% | 0.22% | -8.3% |
| HD | Buy | HOME DEPOT INC | $317,000 | -4.2% | 1,193 | +0.2% | 0.22% | -20.4% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $291,000 | – | 1,589 | +100.0% | 0.20% | – |
| WFC | New | WELLS FARGO CO NEW | $285,000 | – | 9,429 | +100.0% | 0.20% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $276,000 | +6.2% | 2,072 | +6.3% | 0.19% | -12.0% |
| IWS | ISHARES TRrus mdcp val etf | $274,000 | +19.7% | 2,831 | 0.0% | 0.19% | -0.5% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $272,000 | -8.1% | 7,550 | 0.0% | 0.19% | -23.6% | |
| XOM | Sell | EXXON MOBIL CORP | $260,000 | +18.7% | 6,315 | -1.0% | 0.18% | -1.6% |
| T | Buy | AT&T INC | $250,000 | +1.6% | 8,683 | +0.6% | 0.17% | -15.2% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $247,000 | – | 4,345 | +100.0% | 0.17% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $243,000 | +3.0% | 6,280 | -1.2% | 0.17% | -14.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $244,000 | +3.8% | 6,326 | -1.8% | 0.17% | -13.8% |
| MO | Buy | ALTRIA GROUP INC | $222,000 | +9.4% | 5,402 | +2.8% | 0.15% | -8.9% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $220,000 | +2.8% | 4,231 | +1.4% | 0.15% | -14.6% |
| MCD | Sell | MCDONALDS CORP | $205,000 | -11.3% | 954 | -9.2% | 0.14% | -26.6% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $183,000 | +13.0% | 19,589 | 0.0% | 0.13% | -6.0% | |
| NFLX | Exit | NETFLIX INC | $0 | – | -400 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-20 |
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.