$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 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $18,822,929 | +4.6% | 775,244 | -4.2% | 8.06% | +1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,050,839 | -1.7% | 73,491 | -7.7% | 6.01% | -4.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $7,053,210 | +0.6% | 95,031 | -9.0% | 3.02% | -2.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $6,383,872 | +5.6% | 145,253 | -6.3% | 2.73% | +2.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,559,447 | +5.2% | 40,091 | -2.2% | 2.38% | +1.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $5,069,579 | +7.5% | 84,847 | -0.2% | 2.17% | +4.1% |
| AAPL | Sell | APPLE INC | $4,367,514 | -25.5% | 33,614 | -20.8% | 1.87% | -27.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $3,751,219 | -11.3% | 64,145 | -11.6% | 1.61% | -14.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,522,453 | -15.2% | 83,928 | -26.5% | 1.51% | -17.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,283,872 | -9.6% | 23,394 | -20.5% | 1.41% | -12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,159,429 | +2.8% | 10,228 | -11.1% | 1.35% | -0.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,045,941 | +0.5% | 19,181 | -9.3% | 1.30% | -2.7% |
| ETN | Sell | EATON CORP PLC | $2,976,871 | +16.9% | 18,967 | -0.7% | 1.27% | +13.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,968,893 | -25.1% | 176,720 | -25.5% | 1.27% | -27.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,897,519 | -6.3% | 35,697 | -6.3% | 1.24% | -9.3% |
| TIP | Sell | ISHARES TRtips bd etf | $2,882,024 | -9.8% | 27,077 | -11.1% | 1.23% | -12.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,684,689 | -6.7% | 90,424 | -18.9% | 1.15% | -9.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,417,859 | +11.0% | 72,218 | -1.9% | 1.04% | +7.5% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,316,535 | +3.3% | 107,247 | -9.7% | 0.99% | 0.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,288,205 | -3.8% | 21,945 | -5.3% | 0.98% | -6.9% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $2,209,588 | -4.2% | 45,094 | -4.3% | 0.95% | -7.2% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $2,098,618 | -37.9% | 50,987 | -38.7% | 0.90% | -39.9% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,043,962 | -0.5% | 28,939 | -11.8% | 0.88% | -3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,824,233 | +1.0% | 46,799 | -5.5% | 0.78% | -2.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,818,078 | -0.2% | 29,495 | -14.7% | 0.78% | -3.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,409,266 | -6.6% | 30,177 | -14.1% | 0.60% | -9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,293,455 | -47.5% | 3,367 | -51.0% | 0.55% | -49.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,281,606 | -10.8% | 15,538 | -13.2% | 0.55% | -13.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,262,634 | +8.4% | 25,182 | -4.2% | 0.54% | +4.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,206,150 | -9.8% | 3,433 | -15.7% | 0.52% | -12.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,169,411 | +9.6% | 8,279 | -1.2% | 0.50% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,157,412 | +18.8% | 10,493 | -5.9% | 0.50% | +15.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,123,773 | -15.3% | 29,651 | -22.1% | 0.48% | -17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,057,061 | +22.9% | 7,883 | -4.3% | 0.45% | +18.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $952,894 | +11.1% | 6,275 | -1.1% | 0.41% | +7.7% |
| UNP | Sell | UNION PAC CORP | $926,862 | -7.3% | 4,476 | -12.8% | 0.40% | -10.2% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $820,532 | -0.7% | 32,980 | -0.8% | 0.35% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $794,187 | -37.1% | 3,312 | -38.9% | 0.34% | -39.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $785,834 | -7.0% | 23,842 | -12.4% | 0.34% | -9.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $752,312 | -1.8% | 9,706 | -4.1% | 0.32% | -4.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $730,625 | -18.6% | 7,533 | -19.2% | 0.31% | -21.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $682,728 | -8.1% | 15,311 | -9.2% | 0.29% | -11.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $669,286 | -50.8% | 25,982 | -51.5% | 0.29% | -52.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $653,636 | +7.0% | 7,158 | -3.5% | 0.28% | +3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $639,062 | -5.5% | 15,477 | -7.9% | 0.27% | -8.4% |
| MUB | Sell | ISHARES TRnational mun etf | $625,734 | -10.0% | 5,930 | -12.4% | 0.27% | -12.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $618,170 | +1.0% | 8,318 | -0.2% | 0.26% | -1.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $598,727 | +1.0% | 15,727 | -3.1% | 0.26% | -2.3% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $595,707 | -24.6% | 26,523 | -31.3% | 0.26% | -26.9% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $585,447 | +5.5% | 3,190 | -1.8% | 0.25% | +2.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $572,406 | -1.5% | 15,059 | -5.0% | 0.24% | -4.7% |
| PII | Sell | POLARIS INC | $530,047 | -27.2% | 5,248 | -31.1% | 0.23% | -29.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $509,367 | -20.0% | 5,318 | -19.9% | 0.22% | -22.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $504,823 | -23.0% | 4,910 | -30.5% | 0.22% | -25.5% |
| PEP | Sell | PEPSICO INC | $471,210 | +6.4% | 2,608 | -3.8% | 0.20% | +3.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $438,651 | -10.8% | 2,058 | -10.5% | 0.19% | -13.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $427,427 | +5.0% | 13,270 | -8.3% | 0.18% | +1.7% |
| USB | Sell | US BANCORP DEL | $387,686 | -91.4% | 8,890 | -92.1% | 0.17% | -91.7% |
| TGT | Sell | TARGET CORP | $378,115 | -11.7% | 2,537 | -11.9% | 0.16% | -14.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $372,473 | -29.6% | 12,200 | -27.0% | 0.16% | -32.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $369,592 | -54.1% | 697 | -56.3% | 0.16% | -55.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $366,896 | -21.1% | 2,420 | -24.8% | 0.16% | -23.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $361,098 | -21.3% | 7,617 | -21.4% | 0.16% | -23.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $340,929 | +4.6% | 4,017 | -4.0% | 0.15% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $336,558 | +4.2% | 1,905 | -3.8% | 0.14% | +0.7% |
| ENFR | Sell | ALPS ETF TRalerian energy | $288,897 | -34.6% | 13,653 | -39.1% | 0.12% | -36.4% |
| CASY | Sell | CASEYS GEN STORES INC | $281,808 | +10.5% | 1,256 | -0.3% | 0.12% | +7.1% |
| LLY | Sell | LILLY ELI & CO | $277,307 | -25.7% | 758 | -34.4% | 0.12% | -27.9% |
| PFE | Sell | PFIZER INC | $278,246 | +10.9% | 5,430 | -5.2% | 0.12% | +7.2% |
| Sell | WISDOMTREE TRfloatng rat trea | $276,202 | -18.8% | 5,494 | -18.7% | 0.12% | -21.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $269,179 | +5.1% | 1,775 | -5.8% | 0.12% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $251,804 | +10.9% | 956 | -2.7% | 0.11% | +8.0% |
| DIS | Sell | DISNEY WALT CO | $252,820 | -31.5% | 2,910 | -25.6% | 0.11% | -33.7% |
| DE | Sell | DEERE & CO | $248,282 | -49.7% | 579 | -60.9% | 0.11% | -51.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $247,588 | -51.7% | 8,783 | -38.9% | 0.11% | -53.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $245,626 | -11.6% | 10,811 | -11.3% | 0.10% | -14.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $235,518 | -6.5% | 8,016 | -7.1% | 0.10% | -9.0% |
| COP | Sell | CONOCOPHILLIPS | $224,493 | -6.5% | 1,902 | -18.9% | 0.10% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $221,625 | +6.6% | 1,500 | -2.7% | 0.10% | +3.3% |
| INTF | Sell | ISHARES TRintl eqty factor | $204,193 | -20.2% | 8,300 | -32.2% | 0.09% | -23.0% |
| T | Exit | AT&T INC | $0 | – | -10,842 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,262 | -100.0% | -0.08% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,121 | -100.0% | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,160 | -100.0% | -0.10% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,670 | -100.0% | -0.10% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -5,597 | -100.0% | -0.10% | – |
| FYT | Exit | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $0 | – | -5,547 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -604 | -100.0% | -0.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,770 | -100.0% | -0.15% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,147 | -100.0% | -0.16% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -7,224 | -100.0% | -0.17% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,474 | -100.0% | -0.35% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -52,962 | -100.0% | -1.44% | – |
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.