$189 Million is the total value of NORTHWEST WEALTH MANAGEMENT, LLC's 128 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $16,377,000 | – | 607,022 | +100.0% | 8.67% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $2,178,000 | – | 48,606 | +100.0% | 1.15% | – |
| ABBV | New | ABBVIE INC | $357,000 | – | 3,167 | +100.0% | 0.19% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $321,000 | – | 6,680 | +100.0% | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $307,000 | – | 2,272 | +100.0% | 0.16% | – |
| ABT | New | ABBOTT LABS | $288,000 | – | 2,482 | +100.0% | 0.15% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $283,000 | – | 2,863 | +100.0% | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $263,000 | – | 5,519 | +100.0% | 0.14% | – |
| LNT | New | ALLIANT ENERGY CORP | $258,000 | – | 4,620 | +100.0% | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $248,000 | – | 2,499 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INC | $246,000 | – | 4,642 | +100.0% | 0.13% | – |
| SPSB | New | SPDR SER TRportfolio short | $213,000 | – | 6,802 | +100.0% | 0.11% | – |
| ROSC | New | LATTICE STRATEGIES TRhartford mlt sml | $208,000 | – | 5,284 | +100.0% | 0.11% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $205,000 | – | 3,122 | +100.0% | 0.11% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $205,000 | – | 1,000 | +100.0% | 0.11% | – |
| BA | New | BOEING CO | $206,000 | – | 860 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $204,000 | – | 3,633 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $203,000 | – | 978 | +100.0% | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $202,000 | – | 1,790 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $201,000 | – | 1,924 | +100.0% | 0.11% | – |
| MRK | New | MERCK & CO INC | $201,000 | – | 2,579 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.