$159 Million is the total value of NORTHWEST WEALTH MANAGEMENT, LLC's 109 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,546,000 | +5.6% | 60,699 | -0.5% | 7.87% | -4.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $9,533,000 | +23.7% | 116,265 | -0.2% | 5.98% | +12.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,377,000 | +14.3% | 39,990 | -5.6% | 4.00% | +3.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,857,000 | -2.7% | 119,272 | -6.4% | 3.67% | -11.6% |
| USB | Buy | US BANCORP DEL | $5,813,000 | +18.7% | 105,106 | +0.0% | 3.65% | +7.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $5,399,000 | +11.4% | 80,665 | +6.8% | 3.39% | +1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,627,000 | +12.5% | 35,196 | +1.8% | 2.90% | +2.2% |
| AAPL | Buy | APPLE INC | $4,626,000 | -7.2% | 37,868 | +0.8% | 2.90% | -15.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,610,000 | +13.2% | 18,045 | +2.7% | 2.89% | +2.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,515,000 | +9.4% | 27,264 | -6.1% | 2.83% | -0.6% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,962,000 | +68.9% | 196,612 | +69.2% | 2.48% | +53.5% |
| EFV | Buy | ISHARES TReafe value etf | $3,942,000 | +14.7% | 77,346 | +6.2% | 2.47% | +4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,594,000 | +2.7% | 9,033 | -3.2% | 2.25% | -6.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,359,000 | +3.2% | 62,710 | +0.6% | 2.11% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $2,661,000 | -3.7% | 860 | +1.4% | 1.67% | -12.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,401,000 | -1.0% | 46,128 | -4.7% | 1.51% | -10.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,333,000 | -1.2% | 18,586 | +0.4% | 1.46% | -10.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,286,000 | +4.5% | 27,808 | +5.4% | 1.43% | -5.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $2,247,000 | +2.9% | 73,563 | +5.0% | 1.41% | -6.5% |
| ETN | Buy | EATON CORP PLC | $2,108,000 | +15.4% | 15,248 | +0.3% | 1.32% | +4.8% |
| SUB | ISHARES TRshrt nat mun etf | $2,047,000 | -0.2% | 18,984 | 0.0% | 1.28% | -9.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,973,000 | +1.8% | 5,417 | -4.0% | 1.24% | -7.5% |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,893,000 | +0.1% | 90,941 | 0.0% | 1.19% | -9.1% | |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,786,000 | +45.4% | 25,744 | +32.0% | 1.12% | +32.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,735,000 | +6.6% | 24,079 | +2.2% | 1.09% | -3.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,730,000 | +16.8% | 25,110 | +5.4% | 1.08% | +6.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,683,000 | +13.0% | 14,789 | +17.3% | 1.06% | +2.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,617,000 | +10.1% | 50,367 | +0.5% | 1.01% | +0.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,585,000 | +7.9% | 60,534 | +12.2% | 0.99% | -2.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,537,000 | +2.7% | 25,327 | -1.3% | 0.96% | -6.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,419,000 | +10.0% | 28,852 | +3.1% | 0.89% | 0.0% |
| OXY | OCCIDENTAL PETE CORP | $1,405,000 | +53.7% | 52,784 | 0.0% | 0.88% | +39.6% | |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,398,000 | +5.3% | 37,323 | -2.3% | 0.88% | -4.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,374,000 | +15.2% | 20,437 | +18.9% | 0.86% | +4.7% |
| TSLA | Sell | TESLA INC | $1,336,000 | -7.1% | 2,000 | -1.9% | 0.84% | -15.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,309,000 | 0.0% | 24,535 | -3.2% | 0.82% | -9.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,207,000 | +0.8% | 9,402 | -4.3% | 0.76% | -8.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,201,000 | +11.7% | 13,069 | +3.2% | 0.75% | +1.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,189,000 | -1.2% | 27,152 | -4.9% | 0.75% | -10.1% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,132,000 | -0.5% | 20,060 | 0.0% | 0.71% | -9.6% | |
| MUB | Buy | ISHARES TRnational mun etf | $1,092,000 | +4.6% | 9,413 | +5.6% | 0.68% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,041,000 | +19.8% | 6,841 | +0.1% | 0.65% | +8.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,025,000 | +14.0% | 11,552 | +19.3% | 0.64% | +3.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,024,000 | -1.1% | 28,951 | -5.6% | 0.64% | -10.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $991,000 | +123.7% | 15,937 | +105.4% | 0.62% | +102.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $909,000 | +2.1% | 18,346 | +2.7% | 0.57% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $902,000 | +6.2% | 3,827 | +0.3% | 0.57% | -3.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $892,000 | +61.6% | 14,739 | +52.7% | 0.56% | +46.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $886,000 | +13.2% | 4,010 | +0.4% | 0.56% | +3.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $883,000 | +81.7% | 13,438 | +70.7% | 0.55% | +65.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $862,000 | +7.3% | 6,390 | -5.4% | 0.54% | -2.3% |
| UNP | Buy | UNION PAC CORP | $823,000 | +6.5% | 3,736 | +0.6% | 0.52% | -3.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $801,000 | +23.8% | 5,445 | +18.8% | 0.50% | +12.3% |
| TTD | Sell | THE TRADE DESK INC | $781,000 | -19.3% | 1,198 | -0.9% | 0.49% | -26.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $776,000 | +2.5% | 17,818 | +1.6% | 0.49% | -6.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $771,000 | +10.8% | 2 | 0.0% | 0.48% | +0.8% | |
| TSN | TYSON FOODS INCcl a | $771,000 | +15.2% | 10,375 | 0.0% | 0.48% | +4.8% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $757,000 | +3.6% | 7,959 | -1.2% | 0.48% | -5.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $748,000 | +22.4% | 7,429 | -1.1% | 0.47% | +11.1% |
| DIS | Sell | DISNEY WALT CO | $738,000 | -16.7% | 3,998 | -18.2% | 0.46% | -24.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $671,000 | +2.4% | 6,351 | +1.3% | 0.42% | -6.9% |
| TGT | New | TARGET CORP | $637,000 | – | 3,214 | +100.0% | 0.40% | – |
| DE | Buy | DEERE & CO | $631,000 | +39.6% | 1,685 | +0.4% | 0.40% | +26.9% |
| USFR | Buy | WISDOMTREE TRfloatng rat trea | $609,000 | +0.7% | 24,244 | +0.6% | 0.38% | -8.6% |
| ENFR | Sell | ALPS ETF TRalerian energy | $575,000 | -3.0% | 33,328 | -17.6% | 0.36% | -11.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $572,000 | +8.3% | 18,768 | -8.8% | 0.36% | -1.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $570,000 | +9.4% | 5,863 | +4.3% | 0.36% | -0.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $569,000 | +2.5% | 9,847 | -4.4% | 0.36% | -6.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $554,000 | -2.5% | 14,729 | -6.7% | 0.35% | -11.5% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $526,000 | -2.6% | 20,733 | -2.9% | 0.33% | -11.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $518,000 | -11.6% | 10,145 | -11.0% | 0.32% | -19.6% |
| UNH | UNITEDHEALTH GROUP INC | $515,000 | +6.2% | 1,383 | 0.0% | 0.32% | -3.6% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $479,000 | -4.2% | 2,233 | -5.3% | 0.30% | -13.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $472,000 | +8.3% | 20,696 | -0.6% | 0.30% | -1.7% |
| PII | Sell | POLARIS INC | $466,000 | +11.8% | 3,489 | -20.3% | 0.29% | +1.4% |
| PFE | Buy | PFIZER INC | $425,000 | -1.4% | 11,731 | +0.1% | 0.27% | -10.1% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $405,000 | +4.7% | 10,284 | 0.0% | 0.25% | -4.9% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $399,000 | -2.7% | 6,647 | -2.7% | 0.25% | -11.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $392,000 | 0.0% | 4,549 | +0.4% | 0.25% | -9.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $387,000 | +10.3% | 7,716 | +10.2% | 0.24% | +0.4% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $376,000 | +5.9% | 6,747 | +3.1% | 0.24% | -3.7% |
| SPTS | SPDR SER TRportfolio sh tsr | $371,000 | 0.0% | 12,088 | 0.0% | 0.23% | -9.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $367,000 | +28.8% | 9,385 | -0.5% | 0.23% | +16.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $367,000 | +48.6% | 5,088 | +17.1% | 0.23% | +35.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $366,000 | +4.3% | 1,425 | +3.0% | 0.23% | -5.0% |
| HD | Buy | HOME DEPOT INC | $365,000 | +15.1% | 1,196 | +0.3% | 0.23% | +4.6% |
| INTF | Sell | ISHARES TRmsci intl multft | $354,000 | +5.0% | 12,325 | -0.6% | 0.22% | -4.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $347,000 | +19.2% | 1,924 | +21.1% | 0.22% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $334,000 | +4.4% | 2,035 | +0.1% | 0.21% | -5.4% |
| IWP | ISHARES TRrus md cp gr etf | $334,000 | -0.6% | 3,274 | 0.0% | 0.21% | -9.9% | |
| XOM | Sell | EXXON MOBIL CORP | $333,000 | +28.1% | 5,959 | -5.6% | 0.21% | +16.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $319,000 | -17.6% | 1,427 | -21.9% | 0.20% | -25.1% |
| IWS | ISHARES TRrus mdcp val etf | $309,000 | +12.8% | 2,831 | 0.0% | 0.19% | +2.6% | |
| WMT | Sell | WALMART INC | $306,000 | -6.4% | 2,252 | -0.7% | 0.19% | -15.0% |
| PEP | Sell | PEPSICO INC | $284,000 | -34.4% | 2,006 | -31.3% | 0.18% | -40.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $278,000 | +0.7% | 2,137 | +3.1% | 0.17% | -8.4% |
| T | Buy | AT&T INC | $267,000 | +6.8% | 8,806 | +1.4% | 0.17% | -3.5% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $245,000 | -9.9% | 7,550 | 0.0% | 0.15% | -18.1% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $231,000 | – | 4,704 | +100.0% | 0.14% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $228,000 | – | 3,579 | +100.0% | 0.14% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $227,000 | -7.0% | 5,909 | -6.6% | 0.14% | -15.5% |
| CASY | New | CASEYS GEN STORES INC | $223,000 | – | 1,031 | +100.0% | 0.14% | – |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $218,000 | -0.9% | 4,260 | +0.7% | 0.14% | -9.9% |
| MCD | Buy | MCDONALDS CORP | $214,000 | +4.4% | 956 | +0.2% | 0.13% | -5.0% |
| BAC | New | BK OF AMERICA CORP | $208,000 | – | 5,368 | +100.0% | 0.13% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $207,000 | -14.8% | 5,356 | -14.7% | 0.13% | -22.6% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $204,000 | – | 1,806 | +100.0% | 0.13% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $203,000 | – | 2,819 | +100.0% | 0.13% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $172,000 | -6.0% | 19,589 | 0.0% | 0.11% | -14.3% | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,402 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,420 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.