$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 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $17,989,000 | -1.1% | 808,838 | +3.6% | 7.95% | +0.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,280,000 | +31.3% | 78,948 | +38.3% | 2.78% | +33.8% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $6,044,000 | +9.0% | 155,088 | +12.5% | 2.67% | +11.1% |
| AAPL | Buy | APPLE INC | $5,863,000 | +4.8% | 42,421 | +3.7% | 2.59% | +6.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,284,000 | -4.2% | 40,982 | +1.2% | 2.34% | -2.3% |
| USB | Buy | US BANCORP DEL | $4,524,000 | -12.2% | 112,207 | +0.2% | 2.00% | -10.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,153,000 | -7.4% | 114,208 | +3.9% | 1.84% | -5.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,962,000 | -1.2% | 237,271 | +2.0% | 1.75% | +0.7% |
| EFV | Buy | ISHARES TReafe value etf | $3,773,000 | -4.8% | 97,913 | +7.2% | 1.67% | -3.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,658,000 | +3.4% | 77,018 | +14.8% | 1.62% | +5.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,425,000 | +68.5% | 71,194 | +75.5% | 1.51% | +71.5% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $3,380,000 | +4.7% | 83,151 | +13.3% | 1.49% | +6.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,255,000 | +5.8% | 52,962 | +1.3% | 1.44% | +7.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,093,000 | +3.8% | 38,092 | +5.8% | 1.37% | +5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,074,000 | -1.0% | 11,511 | +1.2% | 1.36% | +0.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,943,000 | -1.0% | 64,066 | +12.1% | 1.30% | +0.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,877,000 | -1.2% | 111,496 | +10.5% | 1.27% | +0.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $2,844,000 | -3.3% | 62,344 | +8.0% | 1.26% | -1.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $2,750,000 | +20.4% | 56,916 | +33.9% | 1.22% | +22.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,721,000 | -8.3% | 105,648 | +2.9% | 1.20% | -6.5% | |
| AMZN | Buy | AMAZON COM INC | $2,675,000 | +6.7% | 23,673 | +0.3% | 1.18% | +8.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,306,000 | +9.3% | 47,116 | +9.9% | 1.02% | +11.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $2,179,000 | +1.1% | 73,582 | +7.8% | 0.96% | +3.0% | |
| TSLA | Buy | TESLA INC | $2,038,000 | +21.8% | 7,685 | +209.4% | 0.90% | +24.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,023,000 | +84.9% | 27,235 | +89.8% | 0.89% | +88.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,806,000 | -6.6% | 49,501 | +6.7% | 0.80% | -4.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,509,000 | +15.7% | 35,118 | +32.1% | 0.67% | +18.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,505,000 | – | 26,046 | +100.0% | 0.66% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,436,000 | -2.9% | 17,909 | +10.3% | 0.63% | -1.1% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $1,359,000 | -4.4% | 53,602 | +3.8% | 0.60% | -2.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,332,000 | -2.1% | 11,654 | +2.2% | 0.59% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $1,262,000 | -7.6% | 5,417 | +1.8% | 0.56% | -5.7% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,044,000 | +14.0% | 56,248 | +29.3% | 0.46% | +16.1% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,025,000 | -10.4% | 37,697 | +0.2% | 0.45% | -8.7% |
| UNP | Buy | UNION PAC CORP | $1,000,000 | -7.5% | 5,131 | +1.2% | 0.44% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $974,000 | +5.9% | 11,154 | +3.8% | 0.43% | +7.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $898,000 | -4.3% | 9,318 | +1.0% | 0.40% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $860,000 | +0.6% | 8,233 | +8.4% | 0.38% | +2.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $845,000 | -8.8% | 27,225 | +2.1% | 0.37% | -7.2% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $826,000 | +26.7% | 33,237 | +25.8% | 0.36% | +29.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $814,000 | -2.0% | 10,317 | +6.0% | 0.36% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $806,000 | +8.5% | 1,596 | +10.3% | 0.36% | +10.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $790,000 | -1.6% | 38,629 | +13.2% | 0.35% | +0.3% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $788,000 | +0.9% | 6,474 | +7.4% | 0.35% | +2.7% |
| WMT | Buy | WALMART INC | $715,000 | +139.1% | 5,516 | +124.3% | 0.32% | +143.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $611,000 | -7.3% | 7,415 | +0.2% | 0.27% | -5.6% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $569,000 | +10.7% | 12,803 | +14.9% | 0.25% | +12.6% | |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $513,000 | +4.9% | 14,374 | +20.3% | 0.23% | +7.1% |
| DE | Buy | DEERE & CO | $494,000 | +12.3% | 1,481 | +0.8% | 0.22% | +14.1% |
| PEP | Buy | PEPSICO INC | $443,000 | -0.2% | 2,711 | +1.7% | 0.20% | +1.6% |
| TGT | Buy | TARGET CORP | $428,000 | +9.7% | 2,881 | +4.3% | 0.19% | +11.8% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $423,000 | +85.5% | 22,198 | +107.8% | 0.19% | +88.9% | |
| LNT | Buy | ALLIANT ENERGY CORP | $380,000 | -9.5% | 7,170 | +0.1% | 0.17% | -7.7% |
| LLY | Buy | LILLY ELI & CO | $373,000 | +7.8% | 1,155 | +8.3% | 0.16% | +10.0% |
| DIS | Buy | DISNEY WALT CO | $369,000 | +0.8% | 3,910 | +0.8% | 0.16% | +2.5% |
| Buy | WISDOMTREE TRfloatng rat trea | $340,000 | +0.6% | 6,758 | +0.6% | 0.15% | +2.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $340,000 | +0.9% | 4,715 | +0.0% | 0.15% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW | $312,000 | +44.4% | 2,170 | +45.3% | 0.14% | +46.8% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $298,000 | -2.0% | 10,318 | +0.1% | 0.13% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $255,000 | +9.9% | 1,260 | +0.3% | 0.11% | +11.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $252,000 | +1.6% | 8,630 | +3.4% | 0.11% | +2.8% |
| COP | Buy | CONOCOPHILLIPS | $240,000 | +14.8% | 2,346 | +1.0% | 0.11% | +16.5% |
| CTAS | New | CINTAS CORP | $234,000 | – | 604 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP | $227,000 | -5.4% | 983 | +0.9% | 0.10% | -3.8% |
| TTD | New | THE TRADE DESK INC | $219,000 | – | 3,670 | +100.0% | 0.10% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $208,000 | -1.4% | 1,541 | +1.4% | 0.09% | +1.1% |
| KMI | New | KINDER MORGAN INC DEL | $171,000 | – | 10,262 | +100.0% | 0.08% | – |
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
| 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.