$262 Million is the total value of NORTHWEST WEALTH MANAGEMENT, LLC's 155 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,228,395 | +15.5% | 79,512 | +8.2% | 6.20% | +3.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $9,435,257 | +25.9% | 104,199 | +17.9% | 3.60% | +12.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,680,179 | +38.4% | 181,518 | +35.2% | 3.31% | +23.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,464,038 | +68.0% | 144,586 | +65.9% | 3.23% | +49.9% |
| AAPL | Buy | APPLE INC | $6,858,936 | +57.0% | 41,595 | +23.7% | 2.62% | +40.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,600,743 | +18.2% | 112,872 | +11.9% | 2.52% | +5.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $6,468,331 | +1.3% | 145,356 | +0.1% | 2.47% | -9.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $6,195,179 | +10.1% | 117,133 | +5.1% | 2.36% | -1.7% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $5,749,282 | +4.4% | 81,113 | +0.1% | 2.20% | -6.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $5,339,484 | +75.8% | 72,097 | +76.9% | 2.04% | +56.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,376,212 | +8.8% | 76,735 | +1.5% | 1.67% | -2.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $4,306,974 | +19.4% | 71,225 | +10.5% | 1.64% | +6.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,083,932 | +25.5% | 53,574 | +23.8% | 1.56% | +12.0% |
| ETN | Buy | EATON CORP PLC | $3,508,187 | +17.8% | 20,475 | +8.0% | 1.34% | +5.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,353,410 | +24.9% | 104,403 | +15.5% | 1.28% | +11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,225,411 | +2.1% | 10,446 | +2.1% | 1.23% | -8.9% |
| AMZN | Buy | AMAZON COM INC | $2,617,265 | +27.3% | 25,339 | +3.6% | 1.00% | +13.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,158,139 | +5.6% | 29,251 | +1.1% | 0.82% | -5.8% |
| TSLA | Buy | TESLA INC | $2,067,131 | +73.4% | 9,964 | +3.0% | 0.79% | +54.7% |
| MSFT | Buy | MICROSOFT CORP | $1,911,624 | +140.7% | 6,631 | +100.2% | 0.73% | +114.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,904,512 | +4.4% | 47,141 | +0.7% | 0.73% | -6.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,648,321 | +17.0% | 33,784 | +12.0% | 0.63% | +4.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,553,987 | +23.1% | 29,063 | +15.4% | 0.59% | +9.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,476,890 | +27.6% | 13,468 | +28.4% | 0.56% | +13.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,462,735 | +8.2% | 29,005 | +1.5% | 0.56% | -3.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,427,372 | +9.3% | 59,961 | +2.0% | 0.54% | -2.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,420,416 | +17.8% | 3,777 | +10.0% | 0.54% | +5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,389,274 | +7.4% | 3,380 | +0.4% | 0.53% | -4.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,345,450 | +43.9% | 55,909 | +33.6% | 0.51% | +28.5% | |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,286,130 | +8.9% | 38,821 | +2.8% | 0.49% | -2.8% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,220,389 | +15.1% | 50,471 | +5.0% | 0.47% | +2.6% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,167,004 | +18.3% | 22,833 | +16.2% | 0.45% | +5.7% | |
| WMT | Buy | WALMART INC | $1,076,124 | +23.6% | 7,298 | +18.8% | 0.41% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,035,531 | -2.0% | 7,947 | +0.8% | 0.40% | -12.6% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $826,000 | +0.7% | 33,080 | +0.3% | 0.32% | -10.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $817,108 | +4.0% | 23,941 | +0.4% | 0.31% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $721,748 | +56.7% | 4,424 | +72.5% | 0.28% | +40.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $712,888 | +21.8% | 3,761 | +17.9% | 0.27% | +8.4% |
| TGT | Buy | TARGET CORP | $694,699 | +83.7% | 4,194 | +65.3% | 0.26% | +63.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $670,503 | +2.6% | 7,164 | +0.1% | 0.26% | -8.6% |
| New | EA SERIES TRUSTea bridgeway omn | $654,220 | – | 37,320 | +100.0% | 0.25% | – | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $628,256 | +5.5% | 26,632 | +0.4% | 0.24% | -5.9% | |
| PEP | Buy | PEPSICO INC | $552,186 | +17.2% | 3,029 | +16.1% | 0.21% | +4.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $534,461 | -0.9% | 24,129 | +0.2% | 0.20% | -11.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $531,140 | +21.1% | 2,129 | +3.4% | 0.20% | +8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $531,349 | +70.9% | 1,124 | +75.9% | 0.20% | +52.6% |
| TSN | Buy | TYSON FOODS INCcl a | $523,380 | -2.8% | 8,823 | +2.0% | 0.20% | -13.0% |
| HD | Buy | HOME DEPOT INC | $519,662 | -3.2% | 1,761 | +3.6% | 0.20% | -13.9% |
| PFE | Buy | PFIZER INC | $505,540 | +81.7% | 12,391 | +128.2% | 0.19% | +62.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $506,667 | +37.1% | 1,072 | +53.8% | 0.19% | +22.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $468,930 | +9.7% | 13,475 | +1.5% | 0.18% | -2.2% |
| NVDA | New | NVIDIA CORPORATION | $464,063 | – | 1,671 | +100.0% | 0.18% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $444,074 | +10.8% | 8,316 | +14.6% | 0.17% | -1.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $414,336 | – | 3,984 | +100.0% | 0.16% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $412,014 | -0.1% | 4,974 | +5.4% | 0.16% | -11.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $360,804 | +24.8% | 15,360 | +30.1% | 0.14% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $349,974 | +4.0% | 2,258 | +18.5% | 0.13% | -6.9% |
| DE | Buy | DEERE & CO | $338,537 | +36.4% | 820 | +41.6% | 0.13% | +21.7% |
| USB | Buy | US BANCORP DEL | $321,428 | -17.1% | 8,916 | +0.3% | 0.12% | -25.9% |
| DIS | Buy | DISNEY WALT CO | $302,391 | +19.6% | 3,020 | +3.8% | 0.12% | +6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $286,392 | +14.6% | 1,926 | +16.8% | 0.11% | +1.9% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $283,851 | +16.2% | 11,441 | +15.6% | 0.11% | +2.9% |
| Buy | WISDOMTREE TRfloatng rat trea | $278,741 | +0.9% | 5,545 | +0.9% | 0.11% | -10.2% | |
| MCD | Buy | MCDONALDS CORP | $275,804 | +9.5% | 986 | +3.1% | 0.10% | -2.8% |
| BAC | New | BANK AMERICA CORP | $269,346 | – | 9,418 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $258,977 | +27.7% | 1,335 | +14.4% | 0.10% | +13.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $257,322 | +16.1% | 1,560 | +4.0% | 0.10% | +3.2% |
| WM | New | WASTE MGMT INC DEL | $251,445 | – | 1,541 | +100.0% | 0.10% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $249,212 | +23.4% | 2,577 | +20.8% | 0.10% | +10.5% |
| FB | New | META PLATFORMS INCcl a | $240,128 | – | 1,133 | +100.0% | 0.09% | – |
| INTF | Buy | ISHARES TRintl eqty factor | $239,715 | +17.4% | 9,049 | +9.0% | 0.09% | +5.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $237,688 | +0.9% | 3,580 | +0.0% | 0.09% | -9.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $238,441 | +1.2% | 8,047 | +0.4% | 0.09% | -9.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $235,543 | – | 922 | +100.0% | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $234,440 | – | 2,392 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $221,302 | – | 2,745 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $212,771 | – | 2,290 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT CORP | $208,139 | – | 4,246 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $204,967 | – | 718 | +100.0% | 0.08% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $200,880 | – | 4,050 | +100.0% | 0.08% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $200,479 | – | 1,495 | +100.0% | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $202,694 | – | 961 | +100.0% | 0.08% | – |
| HL | New | HECLA MNG CO | $65,338 | – | 10,322 | +100.0% | 0.02% | – |
| Buy | MULLEN AUTOMOTIVE INC | $4,528 | +22.8% | 34,483 | +167.4% | 0.00% | 0.0% | |
| New | CENNTRO ELECTRIC GROUP LIMIT | $5,121 | – | 11,089 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.