$215 Million is the total value of NORTHWEST WEALTH MANAGEMENT, LLC's 124 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $21,285,000 | +19.9% | 734,726 | +10.0% | 9.90% | +12.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,802,000 | +7.8% | 57,167 | -0.8% | 6.42% | +1.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $10,066,000 | +4.0% | 118,816 | +0.6% | 4.68% | -2.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,676,000 | +4.9% | 40,203 | +1.3% | 3.10% | -1.7% |
| AAPL | Sell | APPLE INC | $6,634,000 | +24.9% | 37,358 | -0.5% | 3.08% | +17.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $6,378,000 | +11.4% | 87,592 | +6.8% | 2.97% | +4.3% |
| USB | Buy | US BANCORP DEL | $6,203,000 | -0.9% | 110,428 | +4.9% | 2.88% | -7.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,473,000 | +9.9% | 269,326 | +11.1% | 2.54% | +2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,305,000 | -2.2% | 103,902 | -3.2% | 2.47% | -8.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,819,000 | +7.4% | 32,755 | -1.2% | 2.24% | +0.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,319,000 | +4.2% | 24,146 | -1.4% | 2.01% | -2.4% |
| EFV | Buy | ISHARES TReafe value etf | $4,291,000 | -0.2% | 85,156 | +0.7% | 2.00% | -6.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $4,041,000 | +40.5% | 85,048 | +31.2% | 1.88% | +31.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,672,000 | +4.7% | 64,334 | +1.8% | 1.71% | -2.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,551,000 | +13.5% | 43,926 | +15.0% | 1.65% | +6.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,496,000 | +51.7% | 52,588 | +54.2% | 1.63% | +42.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,486,000 | +7.7% | 7,309 | -2.8% | 1.62% | +0.9% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,308,000 | +6.7% | 126,692 | +5.8% | 1.54% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,287,000 | +35.1% | 10,992 | +23.3% | 1.53% | +26.5% |
| TIP | Buy | ISHARES TRtips bd etf | $3,139,000 | +4.0% | 24,293 | +2.8% | 1.46% | -2.5% |
| AMZN | Sell | AMAZON COM INC | $2,894,000 | -2.6% | 868 | -4.0% | 1.35% | -8.7% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $2,841,000 | +8.6% | 35,446 | -0.2% | 1.32% | +1.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $2,786,000 | +41.9% | 43,164 | +42.0% | 1.30% | +32.8% |
| ETN | EATON CORP PLC | $2,635,000 | +15.7% | 15,248 | 0.0% | 1.22% | +8.4% | |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,445,000 | +12.4% | 74,483 | +12.1% | 1.14% | +5.3% | |
| TSLA | Sell | TESLA INC | $2,381,000 | +36.0% | 2,253 | -0.2% | 1.11% | +27.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,366,000 | +36.4% | 37,317 | +34.4% | 1.10% | +27.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,362,000 | +34.3% | 37,304 | +36.8% | 1.10% | +25.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,335,000 | +14.0% | 31,289 | +13.5% | 1.09% | +6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,244,000 | +2.2% | 45,365 | +3.3% | 1.04% | -4.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,173,000 | -1.6% | 20,236 | -1.5% | 1.01% | -7.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,055,000 | +7.7% | 26,919 | -0.0% | 0.96% | +1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,898,000 | +4.2% | 4,347 | -5.8% | 0.88% | -2.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,770,000 | +24.6% | 15,256 | +9.3% | 0.82% | +16.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,659,000 | -1.0% | 51,017 | -0.0% | 0.77% | -7.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,608,000 | +13.9% | 27,503 | +3.2% | 0.75% | +6.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,581,000 | +5.9% | 25,800 | +5.4% | 0.74% | -0.8% |
| OXY | OCCIDENTAL PETE CORP | $1,533,000 | -2.0% | 52,868 | 0.0% | 0.71% | -8.1% | |
| MSFT | Sell | MICROSOFT CORP | $1,513,000 | +16.7% | 4,499 | -2.1% | 0.70% | +9.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,472,000 | +0.1% | 46,720 | -1.2% | 0.68% | -6.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,411,000 | 0.0% | 12,365 | +0.7% | 0.66% | -6.3% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,339,000 | -3.9% | 35,804 | -0.5% | 0.62% | -9.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,332,000 | +252.4% | 25,920 | +261.0% | 0.62% | +229.3% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,286,000 | +3.7% | 61,804 | +4.0% | 0.60% | -2.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,281,000 | +93.8% | 26,725 | +93.3% | 0.60% | +81.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,203,000 | -2.7% | 24,635 | +0.4% | 0.56% | -9.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,190,000 | +4.4% | 10,237 | +4.3% | 0.55% | -2.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,187,000 | -1.8% | 28,604 | +0.6% | 0.55% | -8.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,150,000 | +12.7% | 6,698 | +0.9% | 0.54% | +5.7% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,143,000 | +0.4% | 20,060 | 0.0% | 0.53% | -6.0% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,118,000 | -4.9% | 8,348 | -5.0% | 0.52% | -10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,090,000 | 0.0% | 6,885 | +3.4% | 0.51% | -6.3% |
| UNP | Buy | UNION PAC CORP | $982,000 | +34.5% | 3,897 | +4.7% | 0.46% | +26.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $961,000 | +8.1% | 6,390 | +0.3% | 0.45% | +1.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $955,000 | +160.2% | 8,925 | +139.0% | 0.44% | +144.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $935,000 | +6.0% | 10,675 | +8.3% | 0.44% | -0.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $925,000 | -1.1% | 25,355 | -1.8% | 0.43% | -7.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.42% | +2.4% | |
| IWM | ISHARES TRrussell 2000 etf | $885,000 | +1.6% | 3,981 | 0.0% | 0.41% | -4.9% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $872,000 | +14.4% | 8,344 | +10.2% | 0.40% | +7.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $857,000 | -2.4% | 17,432 | -1.9% | 0.40% | -8.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $822,000 | +9.0% | 7,762 | +8.7% | 0.38% | +2.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $811,000 | +6.0% | 17,833 | +4.3% | 0.38% | -0.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $787,000 | +18.2% | 7,326 | +12.0% | 0.37% | +10.6% |
| TSN | Sell | TYSON FOODS INCcl a | $760,000 | -5.5% | 8,720 | -14.4% | 0.35% | -11.5% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $750,000 | +11.6% | 9,403 | +5.8% | 0.35% | +4.5% |
| DIS | Sell | DISNEY WALT CO | $738,000 | -8.7% | 4,768 | -0.2% | 0.34% | -14.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $704,000 | -1.5% | 26,387 | -2.1% | 0.33% | -7.9% |
| WFC | Buy | WELLS FARGO CO NEW | $662,000 | +60.7% | 13,807 | +55.5% | 0.31% | +50.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $660,000 | +28.2% | 5,741 | +28.3% | 0.31% | +19.9% |
| TGT | Sell | TARGET CORP | $630,000 | +0.6% | 2,720 | -0.6% | 0.29% | -5.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $586,000 | +7.3% | 7,697 | -7.7% | 0.27% | +0.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $562,000 | -2.1% | 17,154 | -0.4% | 0.26% | -8.4% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $562,000 | +0.4% | 14,470 | 0.0% | 0.26% | -6.1% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $561,000 | +6.9% | 2,205 | -0.7% | 0.26% | 0.0% |
| DE | Sell | DEERE & CO | $552,000 | -2.8% | 1,609 | -5.1% | 0.26% | -8.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $545,000 | +5.6% | 21,831 | +0.1% | 0.25% | -1.2% |
| IDEV | New | ISHARES TRcore msci intl | $532,000 | – | 7,871 | +100.0% | 0.25% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $524,000 | – | 3,120 | +100.0% | 0.24% | – |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $502,000 | -0.4% | 19,863 | +0.1% | 0.23% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP | $492,000 | +64.0% | 8,038 | +57.6% | 0.23% | +53.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $493,000 | -2.6% | 9,868 | -1.3% | 0.23% | -8.8% |
| HD | Sell | HOME DEPOT INC | $491,000 | +24.0% | 1,182 | -2.1% | 0.23% | +15.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $477,000 | -36.1% | 4,513 | -39.5% | 0.22% | -40.0% |
| ENFR | Sell | ALPS ETF TRalerian energy | $459,000 | -5.4% | 24,228 | -1.6% | 0.21% | -11.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $448,000 | +6.2% | 14,729 | +6.9% | 0.21% | -0.5% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $441,000 | -17.3% | 17,594 | -17.1% | 0.20% | -22.6% |
| IIPR | INNOVATIVE INDL PPTYS INC | $440,000 | +13.7% | 1,674 | 0.0% | 0.20% | +6.8% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $436,000 | +7.4% | 8,088 | +12.1% | 0.20% | +0.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $435,000 | +20.8% | 1,646 | +10.5% | 0.20% | +12.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $425,000 | +0.7% | 1,325 | -8.8% | 0.20% | -5.3% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $421,000 | -1.4% | 10,284 | 0.0% | 0.20% | -7.5% | |
| INTF | Buy | ISHARES TRmsci intl multft | $396,000 | +11.9% | 13,738 | +12.7% | 0.18% | +4.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $392,000 | +1.3% | 7,846 | +1.7% | 0.18% | -5.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $373,000 | -2.1% | 4,364 | -1.3% | 0.17% | -8.5% |
| PII | POLARIS INC | $365,000 | -8.1% | 3,321 | 0.0% | 0.17% | -13.7% | |
| PEP | Buy | PEPSICO INC | $360,000 | +18.4% | 2,073 | +2.5% | 0.17% | +10.6% |
| WMT | Sell | WALMART INC | $351,000 | +2.9% | 2,426 | -0.7% | 0.16% | -3.6% |
| UNH | UNITEDHEALTH GROUP INC | $347,000 | +28.5% | 690 | 0.0% | 0.16% | +20.1% | |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $347,000 | +39.4% | 6,775 | +39.2% | 0.16% | +29.8% |
| TTD | Sell | THE TRADE DESK INC | $335,000 | +22.3% | 3,660 | -6.2% | 0.16% | +14.7% |
| T | Buy | AT&T INC | $280,000 | -4.8% | 11,386 | +4.7% | 0.13% | -11.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $261,000 | +6.5% | 4,710 | +0.0% | 0.12% | -0.8% |
| AOK | Sell | ISHARES TRconser alloc etf | $259,000 | -1.1% | 6,480 | -2.2% | 0.12% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $254,000 | -10.6% | 1,484 | -15.5% | 0.12% | -16.3% |
| MCD | Sell | MCDONALDS CORP | $253,000 | +9.1% | 944 | -1.9% | 0.12% | +2.6% |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $251,000 | – | 4,729 | +100.0% | 0.12% | – |
| FTA | FIRST TR LRG CP VL ALPHADEX | $250,000 | +8.2% | 3,579 | 0.0% | 0.12% | +0.9% | |
| AXP | New | AMERICAN EXPRESS CO | $245,000 | – | 1,500 | +100.0% | 0.11% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $242,000 | +9.0% | 7,550 | 0.0% | 0.11% | +2.7% | |
| BAC | Buy | BK OF AMERICA CORP | $241,000 | +5.2% | 5,415 | +0.2% | 0.11% | -1.8% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $238,000 | – | 6,297 | +100.0% | 0.11% | – |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $236,000 | -0.4% | 3,952 | 0.0% | 0.11% | -6.8% | |
| SPSB | Buy | SPDR SER TRportfolio short | $234,000 | +3.5% | 7,551 | +4.3% | 0.11% | -2.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $232,000 | +8.9% | 1,423 | 0.0% | 0.11% | +1.9% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $222,000 | +7.8% | 3,035 | +9.6% | 0.10% | +1.0% |
| ROSC | Buy | LATTICE STRATEGIES TRhartford mlt sml | $218,000 | +7.9% | 5,378 | +1.5% | 0.10% | +1.0% |
| LLY | New | LILLY ELI & CO | $218,000 | – | 788 | +100.0% | 0.10% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $209,000 | – | 10,050 | +100.0% | 0.10% | – |
| CTAS | New | CINTAS CORP | $207,000 | – | 466 | +100.0% | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $205,000 | – | 1,790 | +100.0% | 0.10% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $202,000 | -0.5% | 1,572 | +0.8% | 0.09% | -6.9% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $190,000 | – | 10,701 | +100.0% | 0.09% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $163,000 | +3.8% | 20,384 | 0.0% | 0.08% | -2.6% | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -146 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -100,000 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.