$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -783 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,404 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,120 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,722 | -100.0% | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,078 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,039 | -100.0% | -0.09% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,965 | -100.0% | -0.09% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -10,097 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,387 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,741 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,396 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET 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
| 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.