$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $539,054 | – | 24,076 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – | |
| 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.