$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,237,000 | +5.5% | 59,405 | -2.1% | 7.01% | -11.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,581,000 | +3.2% | 39,697 | -0.7% | 3.48% | -12.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,830,000 | -0.5% | 113,160 | -5.1% | 3.09% | -16.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $5,645,000 | +4.6% | 79,897 | -1.0% | 2.99% | -11.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,652,000 | +0.5% | 33,844 | -3.8% | 2.46% | -15.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,259,000 | -5.7% | 24,527 | -10.0% | 2.25% | -20.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,387,000 | -5.8% | 7,879 | -12.8% | 1.79% | -20.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,657,000 | -42.4% | 9,562 | -47.0% | 1.41% | -51.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,452,000 | +2.1% | 45,153 | -2.1% | 1.30% | -13.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,808,000 | -8.4% | 4,595 | -15.2% | 0.96% | -22.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,788,000 | +3.1% | 23,882 | -0.8% | 0.95% | -13.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,681,000 | -25.2% | 53,981 | -26.6% | 0.89% | -36.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,547,000 | +0.7% | 24,401 | -3.7% | 0.82% | -15.0% |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,541,000 | -18.6% | 73,724 | -18.9% | 0.82% | -31.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,516,000 | +6.8% | 28,617 | -0.8% | 0.80% | -9.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,414,000 | -16.0% | 12,257 | -17.1% | 0.75% | -29.1% |
| TSLA | Sell | TESLA INC | $1,330,000 | -0.4% | 1,957 | -2.2% | 0.70% | -16.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,215,000 | +0.7% | 8,906 | -5.3% | 0.64% | -15.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,034,000 | -0.7% | 6,651 | -2.8% | 0.55% | -16.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $929,000 | -9.3% | 25,246 | -12.8% | 0.49% | -23.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $913,000 | +3.0% | 3,980 | -0.7% | 0.48% | -13.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $896,000 | +3.9% | 6,377 | -0.2% | 0.47% | -12.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $891,000 | -2.0% | 17,980 | -2.0% | 0.47% | -17.2% |
| UNP | Sell | UNION PAC CORP | $820,000 | -0.4% | 3,729 | -0.2% | 0.43% | -15.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $804,000 | -49.3% | 30,234 | -50.1% | 0.43% | -57.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $791,000 | +1.9% | 17,565 | -1.4% | 0.42% | -14.0% |
| TGT | Sell | TARGET CORP | $764,000 | +19.9% | 3,161 | -1.6% | 0.40% | +1.3% |
| TSN | Sell | TYSON FOODS INCcl a | $758,000 | -1.7% | 10,275 | -1.0% | 0.40% | -17.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $756,000 | -0.1% | 7,473 | -6.1% | 0.40% | -15.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $627,000 | +9.6% | 17,221 | -8.2% | 0.33% | -7.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $595,000 | +4.6% | 9,099 | -7.6% | 0.32% | -11.8% |
| ENFR | Sell | ALPS ETF TRalerian energy | $575,000 | 0.0% | 28,559 | -14.3% | 0.30% | -15.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $571,000 | +3.1% | 14,470 | -1.8% | 0.30% | -13.0% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $503,000 | -4.4% | 19,838 | -4.3% | 0.27% | -19.4% |
| WFC | Sell | WELLS FARGO CO NEW | $423,000 | +15.3% | 9,350 | -0.4% | 0.22% | -2.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $397,000 | +8.5% | 1,385 | -2.8% | 0.21% | -8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $276,000 | -46.4% | 690 | -50.1% | 0.15% | -54.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $237,000 | -40.6% | 3,952 | -40.5% | 0.12% | -50.0% |
| PFE | Sell | PFIZER INC | $214,000 | -49.6% | 5,475 | -53.3% | 0.11% | -57.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $211,000 | -7.0% | 5,373 | -9.1% | 0.11% | -21.1% |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,031 | -100.0% | -0.14% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,137 | -100.0% | -0.17% | – |
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.