$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 5.0% .
| 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% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,515,000 | +9.4% | 27,264 | -6.1% | 2.83% | -0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,594,000 | +2.7% | 9,033 | -3.2% | 2.25% | -6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,401,000 | -1.0% | 46,128 | -4.7% | 1.51% | -10.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,973,000 | +1.8% | 5,417 | -4.0% | 1.24% | -7.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,537,000 | +2.7% | 25,327 | -1.3% | 0.96% | -6.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,398,000 | +5.3% | 37,323 | -2.3% | 0.88% | -4.4% |
| 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% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,189,000 | -1.2% | 27,152 | -4.9% | 0.75% | -10.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,024,000 | -1.1% | 28,951 | -5.6% | 0.64% | -10.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $862,000 | +7.3% | 6,390 | -5.4% | 0.54% | -2.3% |
| TTD | Sell | THE TRADE DESK INC | $781,000 | -19.3% | 1,198 | -0.9% | 0.49% | -26.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $399,000 | -2.7% | 6,647 | -2.7% | 0.25% | -11.7% |
| WFC | Sell | WELLS FARGO CO NEW | $367,000 | +28.8% | 9,385 | -0.5% | 0.23% | +16.8% |
| INTF | Sell | ISHARES TRmsci intl multft | $354,000 | +5.0% | 12,325 | -0.6% | 0.22% | -4.7% |
| 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% |
| 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% |
| PFF | Sell | ISHARES TRpfd and incm sec | $227,000 | -7.0% | 5,909 | -6.6% | 0.14% | -15.5% |
| AOK | Sell | ISHARES TRconser alloc etf | $207,000 | -14.8% | 5,356 | -14.7% | 0.13% | -22.6% |
| 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 | 2024-05-14 |
| 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.