NORTHWEST WEALTH MANAGEMENT, LLC - Q3 2022 holdings

$226 Million is the total value of NORTHWEST WEALTH MANAGEMENT, LLC's 137 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.0% .

 Value Shares↓ Weighting
DFAC BuyDIMENSIONAL ETF TRUSTus core equity 2$17,989,000
-1.1%
808,838
+3.6%
7.95%
+0.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$14,292,000
-5.1%
79,633
-0.3%
6.32%
-3.3%
SLYV SellSPDR SER TRs&p 600 smcp val$7,012,000
-11.0%
104,440
-4.1%
3.10%
-9.4%
ITOT BuyISHARES TRcore s&p ttl stk$6,280,000
+31.3%
78,948
+38.3%
2.78%
+33.8%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$6,044,000
+9.0%
155,088
+12.5%
2.67%
+11.1%
AAPL BuyAPPLE INC$5,863,000
+4.8%
42,421
+3.7%
2.59%
+6.8%
IWN BuyISHARES TRrus 2000 val etf$5,284,000
-4.2%
40,982
+1.2%
2.34%
-2.3%
AOA SellISHARES TRaggres alloc etf$4,716,000
-8.5%
85,043
-1.2%
2.08%
-6.8%
USB BuyUS BANCORP DEL$4,524,000
-12.2%
112,207
+0.2%
2.00%
-10.5%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$4,230,000
-7.5%
72,537
-3.0%
1.87%
-5.8%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$4,153,000
-7.4%
114,208
+3.9%
1.84%
-5.7%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$3,962,000
-1.2%
237,271
+2.0%
1.75%
+0.7%
EFV BuyISHARES TReafe value etf$3,773,000
-4.8%
97,913
+7.2%
1.67%
-3.0%
AVDV BuyAMERICAN CENTY ETF TRintl smcp vlu$3,658,000
+3.4%
77,018
+14.8%
1.62%
+5.3%
VTV SellVANGUARD INDEX FDSvalue etf$3,633,000
-9.3%
29,422
-3.1%
1.60%
-7.6%
AVUS SellAMERICAN CENTY ETF TRus eqt etf$3,623,000
-8.0%
58,113
-4.0%
1.60%
-6.3%
BSV SellVANGUARD BD INDEX FDSshort trm bond$3,481,000
-2.9%
46,519
-0.3%
1.54%
-1.0%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$3,425,000
+68.5%
71,194
+75.5%
1.51%
+71.5%
BuyDIMENSIONAL ETF TRUSTinflation prote$3,380,000
+4.7%
83,151
+13.3%
1.49%
+6.7%
OXY BuyOCCIDENTAL PETE CORP$3,255,000
+5.8%
52,962
+1.3%
1.44%
+7.7%
TIP SellISHARES TRtips bd etf$3,196,000
-10.9%
30,471
-3.2%
1.41%
-9.2%
SHY BuyISHARES TR1 3 yr treas bd$3,093,000
+3.8%
38,092
+5.8%
1.37%
+5.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,074,000
-1.0%
11,511
+1.2%
1.36%
+0.9%
VBR SellVANGUARD INDEX FDSsm cp val etf$3,032,000
-6.7%
21,145
-2.5%
1.34%
-4.8%
AVEM BuyAMERICAN CENTY ETF TRavantis emgmkt$2,943,000
-1.0%
64,066
+12.1%
1.30%
+0.9%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$2,877,000
-1.2%
111,496
+10.5%
1.27%
+0.7%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$2,844,000
-3.3%
62,344
+8.0%
1.26%
-1.4%
IDEV BuyISHARES TRcore msci intl$2,750,000
+20.4%
56,916
+33.9%
1.22%
+22.7%
BuyDIMENSIONAL ETF TRUSTinternatnal val$2,721,000
-8.3%
105,648
+2.9%
1.20%
-6.5%
AMZN BuyAMAZON COM INC$2,675,000
+6.7%
23,673
+0.3%
1.18%
+8.7%
AOR SellISHARES TRgrwt allocat etf$2,642,000
-8.5%
58,995
-1.9%
1.17%
-6.7%
ETN SellEATON CORP PLC$2,547,000
-0.1%
19,100
-5.6%
1.12%
+1.7%
IVV SellISHARES TRcore s&p500 etf$2,466,000
-7.7%
6,875
-2.4%
1.09%
-5.9%
SUB SellISHARES TRshrt nat mun etf$2,379,000
-7.7%
23,172
-5.9%
1.05%
-5.9%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$2,306,000
+9.3%
47,116
+9.9%
1.02%
+11.5%
SellDIMENSIONAL ETF TRUSTworld ex us core$2,243,000
-16.1%
118,749
-4.8%
0.99%
-14.5%
BuyDIMENSIONAL ETF TRUSTus mktwide value$2,179,000
+1.1%
73,582
+7.8%
0.96%
+3.0%
IUSV SellISHARES TRcore s&p us vlu$2,055,000
-6.5%
32,816
-0.1%
0.91%
-4.7%
TSLA BuyTESLA INC$2,038,000
+21.8%
7,685
+209.4%
0.90%
+24.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,023,000
+84.9%
27,235
+89.8%
0.89%
+88.6%
AVUV SellAMERICAN CENTY ETF TRus sml cp valu$1,840,000
-8.1%
27,815
-5.1%
0.81%
-6.4%
IEFA SellISHARES TRcore msci eafe$1,821,000
-12.9%
34,565
-2.7%
0.80%
-11.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,806,000
-6.6%
49,501
+6.7%
0.80%
-4.8%
IEMG BuyISHARES INCcore msci emkt$1,509,000
+15.7%
35,118
+32.1%
0.67%
+18.1%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$1,505,00026,046
+100.0%
0.66%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,436,000
-2.9%
17,909
+10.3%
0.63%
-1.1%
SPIP BuySPDR SER TRportfli tips etf$1,359,000
-4.4%
53,602
+3.8%
0.60%
-2.8%
VOO SellVANGUARD INDEX FDS$1,337,000
-8.2%
4,074
-2.9%
0.59%
-6.3%
IEI BuyISHARES TR3 7 yr treas bd$1,332,000
-2.1%
11,654
+2.2%
0.59%
-0.2%
EEM  ISHARES TRmsci emg mkt etf$1,327,000
-13.0%
38,0510.0%0.59%
-11.5%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$1,282,000
-11.2%
50,9910.0%0.57%
-9.6%
MSFT BuyMICROSOFT CORP$1,262,000
-7.6%
5,417
+1.8%
0.56%
-5.7%
SPTM SellSPDR SER TRportfoli s&p1500$1,220,000
-5.2%
27,657
-0.2%
0.54%
-3.4%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,165,000
-11.7%
26,274
-0.6%
0.52%
-10.0%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,067,000
-8.8%
8,381
-3.9%
0.47%
-7.1%
BuyDIMENSIONAL ETF TRUSTintl small cap v$1,044,000
+14.0%
56,248
+29.3%
0.46%
+16.1%
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$1,025,000
-10.4%
37,697
+0.2%
0.45%
-8.7%
UNP BuyUNION PAC CORP$1,000,000
-7.5%
5,131
+1.2%
0.44%
-5.8%
XOM BuyEXXON MOBIL CORP$974,000
+5.9%
11,154
+3.8%
0.43%
+7.8%
AGG BuyISHARES TRcore us aggbd et$898,000
-4.3%
9,318
+1.0%
0.40%
-2.5%
JPM BuyJPMORGAN CHASE & CO$860,000
+0.6%
8,233
+8.4%
0.38%
+2.4%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$858,000
-6.5%
6,346
-0.8%
0.38%
-4.8%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$845,000
-8.8%
27,225
+2.1%
0.37%
-7.2%
FLTR BuyVANECK ETF TRUSTig floating rate$826,000
+26.7%
33,237
+25.8%
0.36%
+29.0%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$814,000
-2.0%
10,317
+6.0%
0.36%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$813,000
-0.6%
20.0%0.36%
+1.1%
UNH BuyUNITEDHEALTH GROUP INC$806,000
+8.5%
1,596
+10.3%
0.36%
+10.6%
SHM  SPDR SER TRnuveen blmbrg sh$803,000
-2.5%
17,4320.0%0.36%
-0.6%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$790,000
-1.6%
38,629
+13.2%
0.35%
+0.3%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$788,000
+0.9%
6,474
+7.4%
0.35%
+2.7%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$766,000
-15.4%
10,121
-10.5%
0.34%
-13.8%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$743,000
-18.0%
16,860
-18.0%
0.33%
-16.5%
PII SellPOLARIS INC$728,000
-4.6%
7,613
-0.9%
0.32%
-2.7%
WMT BuyWALMART INC$715,000
+139.1%
5,516
+124.3%
0.32%
+143.1%
IWM SellISHARES TRrussell 2000 etf$710,000
-3.3%
4,304
-0.8%
0.31%
-1.3%
STIP SellISHARES TR0-5 yr tips etf$708,000
-5.7%
7,369
-0.5%
0.31%
-4.0%
MUB SellISHARES TRnational mun etf$695,000
-8.8%
6,773
-5.4%
0.31%
-7.0%
WFC SellWELLS FARGO CO NEW$676,000
+1.7%
16,812
-1.0%
0.30%
+3.8%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$656,000
-11.0%
7,069
-1.0%
0.29%
-9.4%
IEF SellISHARES TR7-10 yr trsy bd$637,000
-6.5%
6,641
-0.2%
0.28%
-4.7%
IJS BuyISHARES TRsp smcp600vl etf$611,000
-7.3%
7,415
+0.2%
0.27%
-5.6%
BIV SellVANGUARD BD INDEX FDSintermed term$612,000
-5.6%
8,335
-0.1%
0.27%
-3.9%
AMLP SellALPS ETF TRalerian mlp$593,000
+5.9%
16,225
-0.2%
0.26%
+7.8%
AOM SellISHARES TRmodert alloc etf$581,000
-12.6%
15,859
-7.1%
0.26%
-10.8%
BuyAMERICAN CENTY ETF TRus large cap vlu$569,000
+10.7%
12,803
+14.9%
0.25%
+12.6%
TSN SellTYSON FOODS INCcl a$564,000
-27.9%
8,547
-6.0%
0.25%
-26.5%
VB SellVANGUARD INDEX FDSsmall cp etf$555,000
-4.5%
3,248
-1.6%
0.24%
-2.8%
SellDIMENSIONAL ETF TRUSTintl core equity$538,000
-25.3%
28,095
-16.1%
0.24%
-23.7%
PFF SellISHARES TRpfd and incm sec$529,000
-14.4%
16,703
-11.1%
0.23%
-12.7%
EMLP SellFIRST TR EXCHANGE-TRADED FDno amer energy$514,000
-6.0%
20,645
-2.9%
0.23%
-4.2%
COMT BuyISHARES U S ETF TRgsci cmdty stgy$513,000
+4.9%
14,374
+20.3%
0.23%
+7.1%
DE BuyDEERE & CO$494,000
+12.3%
1,481
+0.8%
0.22%
+14.1%
VUG SellVANGUARD INDEX FDSgrowth etf$492,000
-14.0%
2,299
-10.4%
0.22%
-12.5%
RPG SellINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$465,000
-17.4%
3,216
-15.6%
0.20%
-16.0%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$459,000
-12.9%
9,697
-11.1%
0.20%
-11.4%
PEP BuyPEPSICO INC$443,000
-0.2%
2,711
+1.7%
0.20%
+1.6%
ENFR SellALPS ETF TRalerian energy$442,000
-3.5%
22,417
-1.3%
0.20%
-2.0%
HD SellHOME DEPOT INC$430,000
-15.7%
1,558
-16.2%
0.19%
-14.0%
TGT BuyTARGET CORP$428,000
+9.7%
2,881
+4.3%
0.19%
+11.8%
BuyDIMENSIONAL ETF TRUSTintl high profit$423,000
+85.5%
22,198
+107.8%
0.19%
+88.9%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$407,000
-10.5%
14,4700.0%0.18%
-8.6%
ICF SellISHARES TRcohen steer reit$388,000
-11.8%
7,224
-0.2%
0.17%
-10.5%
LNT BuyALLIANT ENERGY CORP$380,000
-9.5%
7,170
+0.1%
0.17%
-7.7%
LLY BuyLILLY ELI & CO$373,000
+7.8%
1,155
+8.3%
0.16%
+10.0%
DIS BuyDISNEY WALT CO$369,000
+0.8%
3,910
+0.8%
0.16%
+2.5%
VOT  VANGUARD INDEX FDSmcap gr idxvip$366,000
-2.9%
2,1470.0%0.16%
-0.6%
IWB  ISHARES TRrus 1000 etf$349,000
-5.2%
1,7700.0%0.15%
-3.8%
BuyWISDOMTREE TRfloatng rat trea$340,000
+0.6%
6,758
+0.6%
0.15%
+2.0%
XLE BuySELECT SECTOR SPDR TRenergy$340,000
+0.9%
4,715
+0.0%
0.15%
+2.7%
ACWI SellISHARES TRmsci acwi etf$326,000
-7.9%
4,184
-0.7%
0.14%
-5.9%
JNJ SellJOHNSON & JOHNSON$323,000
-21.2%
1,980
-14.4%
0.14%
-19.7%
CVX BuyCHEVRON CORP NEW$312,000
+44.4%
2,170
+45.3%
0.14%
+46.8%
SPTS BuySPDR SER TRportfolio sh tsr$298,000
-2.0%
10,318
+0.1%
0.13%0.0%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$285,000
-11.2%
10,2840.0%0.13%
-9.4%
ABBV SellABBVIE INC$282,000
-23.8%
2,104
-12.9%
0.12%
-21.9%
GOVT SellISHARES TRus treas bd etf$278,000
-20.8%
12,193
-17.0%
0.12%
-19.1%
INTF  ISHARES TRintl eqty factor$256,000
-11.1%
12,2430.0%0.11%
-9.6%
IWD SellISHARES TRrus 1000 val etf$256,000
-7.9%
1,884
-1.7%
0.11%
-6.6%
CASY BuyCASEYS GEN STORES INC$255,000
+9.9%
1,260
+0.3%
0.11%
+11.9%
SPSB BuySPDR SER TRportfolio short$252,000
+1.6%
8,630
+3.4%
0.11%
+2.8%
PFE SellPFIZER INC$251,000
-34.1%
5,730
-21.1%
0.11%
-32.7%
COP BuyCONOCOPHILLIPS$240,000
+14.8%
2,346
+1.0%
0.11%
+16.5%
PFG SellPRINCIPAL FINANCIAL GROUP IN$241,000
+3.0%
3,340
-4.6%
0.11%
+5.0%
CTAS NewCINTAS CORP$234,000604
+100.0%
0.10%
MCD BuyMCDONALDS CORP$227,000
-5.4%
983
+0.9%
0.10%
-3.8%
FYT  FIRST TR EXCHANGE-TRADED ALPsml cap val alph$225,000
-7.8%
5,5470.0%0.10%
-6.6%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$222,000
+7.2%
5,5970.0%0.10%
+8.9%
TTD NewTHE TRADE DESK INC$219,0003,670
+100.0%
0.10%
BAC SellBK OF AMERICA CORP$216,000
-6.9%
7,160
-3.8%
0.10%
-5.9%
VO SellVANGUARD INDEX FDSmid cap etf$211,000
-12.1%
1,121
-8.0%
0.09%
-10.6%
AXP BuyAMERICAN EXPRESS CO$208,000
-1.4%
1,541
+1.4%
0.09%
+1.1%
FTA  FIRST TR LRG CP VL ALPHADEX$206,000
-7.2%
3,5790.0%0.09%
-5.2%
PG SellPROCTER AND GAMBLE CO$201,000
-18.0%
1,593
-6.6%
0.09%
-16.0%
KMI NewKINDER MORGAN INC DEL$171,00010,262
+100.0%
0.08%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$167,000
-7.2%
10,7010.0%0.07%
-5.1%
T SellAT&T INC$166,000
-46.8%
10,842
-27.1%
0.07%
-45.9%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$135,000
-4.3%
20,3840.0%0.06%
-1.6%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-783
-100.0%
-0.09%
INTC ExitINTEL CORP$0-5,404
-100.0%
-0.09%
PM ExitPHILIP MORRIS INTL INC$0-2,120
-100.0%
-0.09%
GDX ExitVANECK ETF TRUSTgold miners etf$0-7,722
-100.0%
-0.09%
O ExitREALTY INCOME CORP$0-3,078
-100.0%
-0.09%
CSCO ExitCISCO SYS INC$0-5,039
-100.0%
-0.09%
IIPR ExitINNOVATIVE INDL PPTYS INC$0-1,965
-100.0%
-0.09%
VRP ExitINVESCO EXCH TRADED FD TR IIvar rate pfd$0-10,097
-100.0%
-0.10%
FB ExitMETA PLATFORMS INCcl a$0-1,387
-100.0%
-0.10%
VZ ExitVERIZON COMMUNICATIONS INC$0-4,741
-100.0%
-0.10%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-1,396
-100.0%
-0.11%
GOOGL ExitALPHABET INCcap stk cl a$0-119
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS28Q3 20239.4%
VANGUARD INDEX FDS28Q3 20239.8%
VANGUARD TAX-MANAGED INTL FD28Q3 20235.6%
VANGUARD INDEX FDS28Q3 20235.0%
ISHARES TR28Q3 20235.7%
VANGUARD BD INDEX FDS28Q3 20235.5%
APPLE INC28Q3 20233.7%
ISHARES TR28Q3 20233.5%
ISHARES TR28Q3 20233.6%
VANGUARD INTL EQUITY INDEX F28Q3 20235.2%

View NORTHWEST WEALTH MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-01
13F-HR2023-08-07
13F-HR2023-05-10
13F-HR2023-02-07
13F-HR2022-10-27
13F-HR2022-07-26
13F-HR2022-04-29
13F-HR2022-01-24
13F-HR2021-10-20

View NORTHWEST WEALTH MANAGEMENT, LLC's complete filings history.

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