$234 Million is the total value of NORTHWEST WEALTH MANAGEMENT, LLC's 140 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,496,161 | +19.4% | 88,398 | +12.0% | 3.21% | +15.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,272,499 | +83.1% | 134,286 | +88.6% | 2.68% | +77.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $5,624,331 | +91.1% | 111,483 | +74.0% | 2.41% | +85.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $5,582,535 | +52.6% | 100,859 | +31.0% | 2.39% | +47.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $5,508,685 | +52.0% | 80,998 | +39.4% | 2.36% | +47.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,038,457 | +234.8% | 87,140 | +234.6% | 2.16% | +224.2% |
| EFV | Buy | ISHARES TReafe value etf | $4,726,880 | +25.3% | 103,027 | +5.2% | 2.02% | +21.4% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,039,765 | +48.5% | 132,887 | +25.8% | 1.73% | +43.8% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,022,082 | +41.4% | 75,617 | +21.3% | 1.72% | +36.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $3,606,734 | +31.2% | 64,429 | +13.2% | 1.54% | +27.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,535,744 | +1.6% | 46,968 | +1.0% | 1.51% | -1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,253,095 | +60.8% | 43,265 | +58.9% | 1.39% | +55.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,036,506 | +65.0% | 40,753 | +46.5% | 1.30% | +59.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,815,363 | +6.6% | 59,698 | +1.2% | 1.20% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $2,055,396 | -23.2% | 24,469 | +3.4% | 0.88% | -25.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,482,722 | +15.7% | 51,005 | +0.0% | 0.64% | +12.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,391,684 | +96.6% | 14,353 | +94.8% | 0.60% | +90.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,351,496 | +10.8% | 28,579 | +3.3% | 0.58% | +7.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,348,317 | +1.2% | 11,736 | +0.7% | 0.58% | -2.0% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,306,015 | +25.1% | 58,803 | +4.5% | 0.56% | +21.3% | |
| TSLA | Buy | TESLA INC | $1,192,013 | -41.5% | 9,677 | +25.9% | 0.51% | -43.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,180,597 | +15.2% | 37,767 | +0.2% | 0.50% | +11.5% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,060,230 | +150.6% | 48,083 | +116.6% | 0.45% | +142.8% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $986,208 | +73.3% | 19,649 | +53.5% | 0.42% | +68.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $948,522 | +16.5% | 11,005 | +6.7% | 0.41% | +12.8% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $935,012 | +73.8% | 41,835 | +48.9% | 0.40% | +68.1% | |
| WMT | Buy | WALMART INC | $870,871 | +21.8% | 6,142 | +11.3% | 0.37% | +18.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $552,106 | +7.4% | 20,686 | +0.2% | 0.24% | +4.0% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $539,054 | – | 24,076 | +100.0% | 0.23% | – |
| TSN | Buy | TYSON FOODS INCcl a | $538,359 | -4.5% | 8,648 | +1.2% | 0.23% | -7.6% |
| HD | Buy | HOME DEPOT INC | $536,996 | +24.9% | 1,700 | +9.1% | 0.23% | +21.1% |
| CVX | Buy | CHEVRON CORP NEW | $460,447 | +47.6% | 2,565 | +18.2% | 0.20% | +42.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $412,555 | +21.3% | 4,717 | +0.0% | 0.18% | +18.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $400,769 | +5.5% | 7,259 | +1.2% | 0.17% | +2.4% |
| ABBV | Buy | ABBVIE INC | $365,531 | +29.6% | 2,262 | +7.5% | 0.16% | +24.8% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $351,473 | – | 8,502 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $310,867 | – | 639 | +100.0% | 0.13% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $303,730 | +1.9% | 10,513 | +1.9% | 0.13% | -1.5% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $289,090 | – | 11,804 | +100.0% | 0.12% | – |
| New | EA SERIES TRUSTbridgeway blue | $288,062 | – | 35,784 | +100.0% | 0.12% | – | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $283,063 | +17.5% | 3,373 | +1.0% | 0.12% | +14.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $249,925 | +24.3% | 1,649 | +3.5% | 0.11% | +20.2% |
| MRK | New | MERCK & CO INC | $244,299 | – | 2,202 | +100.0% | 0.10% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $244,382 | – | 9,894 | +100.0% | 0.10% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $221,313 | – | 7,722 | +100.0% | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $214,186 | – | 10,127 | +100.0% | 0.09% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $202,871 | – | 1,167 | +100.0% | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $201,978 | – | 2,134 | +100.0% | 0.09% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $201,286 | – | 1,986 | +100.0% | 0.09% | – |
| ASTS | New | AST SPACEMOBILE INC | $51,150 | – | 10,612 | +100.0% | 0.02% | – |
| New | WEJO GROUP LIMITED | $14,430 | – | 30,000 | +100.0% | 0.01% | – | |
| New | TMC THE METALS COMPANY INC | $7,700 | – | 10,000 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $3,688 | – | 12,896 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.