$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emg mkt etf | $1,327,000 | -13.0% | 38,051 | 0.0% | 0.59% | -11.5% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,282,000 | -11.2% | 50,991 | 0.0% | 0.57% | -9.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.36% | +1.1% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $803,000 | -2.5% | 17,432 | 0.0% | 0.36% | -0.6% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $407,000 | -10.5% | 14,470 | 0.0% | 0.18% | -8.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $366,000 | -2.9% | 2,147 | 0.0% | 0.16% | -0.6% | |
| IWB | ISHARES TRrus 1000 etf | $349,000 | -5.2% | 1,770 | 0.0% | 0.15% | -3.8% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $285,000 | -11.2% | 10,284 | 0.0% | 0.13% | -9.4% | |
| INTF | ISHARES TRintl eqty factor | $256,000 | -11.1% | 12,243 | 0.0% | 0.11% | -9.6% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $225,000 | -7.8% | 5,547 | 0.0% | 0.10% | -6.6% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $222,000 | +7.2% | 5,597 | 0.0% | 0.10% | +8.9% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $206,000 | -7.2% | 3,579 | 0.0% | 0.09% | -5.2% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $167,000 | -7.2% | 10,701 | 0.0% | 0.07% | -5.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $135,000 | -4.3% | 20,384 | 0.0% | 0.06% | -1.6% |
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.