$276 Million is the total value of NORTHWEST WEALTH MANAGEMENT, LLC's 150 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $21,755,813 | +11.8% | 801,319 | +5.0% | 7.89% | +6.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,397,010 | +13.4% | 83,516 | +5.0% | 6.67% | +7.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,730,141 | +24.3% | 119,891 | +15.1% | 4.25% | +18.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $10,438,906 | +23.3% | 180,823 | +25.1% | 3.78% | +17.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,862,684 | +2.1% | 186,898 | +3.0% | 3.21% | -3.0% |
| AAPL | Sell | APPLE INC | $7,975,270 | +16.3% | 41,116 | -1.2% | 2.89% | +10.4% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $6,942,094 | +5.2% | 120,606 | +6.9% | 2.52% | -0.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,703,487 | -1.4% | 86,844 | -2.7% | 2.43% | -6.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $6,645,154 | +2.7% | 143,245 | -1.5% | 2.41% | -2.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $6,521,700 | +5.3% | 121,199 | +3.5% | 2.36% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $6,339,899 | +18.7% | 81,689 | +13.3% | 2.30% | +12.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $6,103,377 | +6.2% | 81,173 | +0.1% | 2.21% | +0.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $5,159,132 | +1.6% | 77,768 | -2.6% | 1.87% | -3.5% |
| EFV | Sell | ISHARES TReafe value etf | $4,826,597 | -0.8% | 98,623 | -1.7% | 1.75% | -5.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $4,769,785 | +10.7% | 78,040 | +9.6% | 1.73% | +5.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,440,832 | +2.3% | 31,540 | -0.4% | 1.61% | -2.8% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $4,391,508 | +0.3% | 76,507 | -0.3% | 1.59% | -4.7% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $4,330,938 | +3.1% | 131,840 | +1.2% | 1.57% | -2.1% | |
| ETN | Buy | EATON CORP PLC | $4,132,203 | +17.8% | 20,548 | +0.4% | 1.50% | +11.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,127,541 | +1.1% | 54,554 | +1.8% | 1.50% | -4.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,771,976 | +2.2% | 81,680 | -0.1% | 1.37% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,569,929 | +10.7% | 10,469 | +0.2% | 1.29% | +5.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,535,410 | -0.5% | 60,270 | +1.7% | 1.28% | -5.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,520,080 | +5.0% | 108,177 | +3.6% | 1.28% | -0.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,508,269 | -1.1% | 46,424 | +0.1% | 1.27% | -6.1% |
| AMZN | Sell | AMAZON COM INC | $3,294,849 | +25.9% | 25,275 | -0.3% | 1.20% | +19.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,159,939 | +3.8% | 19,105 | -0.3% | 1.15% | -1.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,015,851 | -1.4% | 21,223 | -4.2% | 1.09% | -6.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,872,038 | -1.3% | 55,822 | -4.0% | 1.04% | -6.3% |
| TSLA | Sell | TESLA INC | $2,584,455 | +25.0% | 9,873 | -0.9% | 0.94% | +18.8% |
| TIP | Sell | ISHARES TRtips bd etf | $2,545,762 | -9.1% | 23,655 | -6.9% | 0.92% | -13.7% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,430,109 | +4.2% | 104,252 | +3.1% | 0.88% | -1.0% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,356,523 | +0.2% | 68,305 | -2.7% | 0.85% | -4.9% | |
| MSFT | Buy | MICROSOFT CORP | $2,263,707 | +18.4% | 6,647 | +0.2% | 0.82% | +12.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,237,532 | +3.7% | 28,591 | -2.3% | 0.81% | -1.6% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,058,251 | +285.1% | 92,506 | +283.4% | 0.75% | +265.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,954,798 | -6.6% | 39,764 | -6.5% | 0.71% | -11.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,943,690 | +2.1% | 47,780 | +1.4% | 0.70% | -3.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,939,860 | -21.4% | 23,925 | -20.3% | 0.70% | -25.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,909,467 | +15.8% | 38,739 | +14.7% | 0.69% | +10.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,892,405 | -2.0% | 28,036 | -3.0% | 0.69% | -7.0% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $1,671,758 | -11.0% | 40,469 | -7.7% | 0.61% | -15.5% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,638,493 | +3.3% | 50,743 | +0.0% | 0.59% | -2.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,579,626 | +1.6% | 29,032 | -0.1% | 0.57% | -3.4% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,573,327 | +16.9% | 64,826 | +15.9% | 0.57% | +10.9% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,553,463 | +6.2% | 28,535 | -1.6% | 0.56% | +0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,505,714 | +6.0% | 3,697 | -2.1% | 0.55% | +0.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,445,162 | -2.1% | 13,475 | +0.1% | 0.52% | -7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,422,528 | +2.4% | 3,192 | -5.6% | 0.52% | -2.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,413,587 | -0.7% | 14,483 | +1.0% | 0.51% | -5.5% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $1,405,449 | -1.5% | 59,427 | -0.9% | 0.51% | -6.4% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,358,381 | +0.2% | 11,785 | +2.3% | 0.49% | -4.6% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,317,248 | +12.9% | 24,691 | +8.1% | 0.48% | +7.2% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,313,192 | -53.3% | 82,229 | -53.4% | 0.48% | -55.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,254,320 | -2.5% | 37,792 | -2.7% | 0.46% | -7.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,237,418 | -4.0% | 14,809 | -4.6% | 0.45% | -8.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,236,932 | -28.4% | 11,889 | -27.9% | 0.45% | -32.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,213,355 | +17.2% | 8,343 | +5.0% | 0.44% | +11.4% |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $1,192,249 | -2.3% | 48,703 | -3.5% | 0.43% | -7.3% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,180,708 | +1.4% | 29,846 | +1.1% | 0.43% | -3.8% |
| WMT | Sell | WALMART INC | $1,143,543 | +6.3% | 7,275 | -0.3% | 0.42% | +1.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.38% | +5.3% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,019,352 | -12.5% | 6,812 | -15.4% | 0.37% | -16.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,003,187 | +4.0% | 10,344 | -1.2% | 0.36% | -1.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $977,075 | +2.9% | 6,015 | -2.4% | 0.35% | -2.2% |
| UNP | Sell | UNION PAC CORP | $902,036 | +1.4% | 4,408 | -0.3% | 0.33% | -3.8% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $833,004 | +0.8% | 32,990 | -0.3% | 0.30% | -4.1% |
| NVDA | Buy | NVIDIA CORPORATION | $826,865 | +78.2% | 1,955 | +17.0% | 0.30% | +69.5% |
| SHM | SPDR SER TRnuveen blmbrg sh | $820,176 | -1.1% | 17,432 | 0.0% | 0.30% | -6.0% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $809,604 | -0.9% | 23,549 | -1.6% | 0.29% | -5.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $768,743 | +0.8% | 4,105 | -3.9% | 0.28% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $689,202 | -4.5% | 4,380 | -1.0% | 0.25% | -9.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $686,065 | +0.2% | 15,145 | +0.0% | 0.25% | -4.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $681,888 | +1.7% | 7,171 | +0.1% | 0.25% | -3.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $674,363 | -12.6% | 8,533 | -11.3% | 0.24% | -16.9% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $631,468 | +0.5% | 26,256 | -1.4% | 0.23% | -4.6% | |
| Sell | EA SERIES TRUSTea bridgeway omn | $629,684 | -3.8% | 35,316 | -5.4% | 0.23% | -8.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $619,444 | +13.1% | 14,514 | -0.9% | 0.22% | +7.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $608,978 | -3.3% | 8,095 | -1.4% | 0.22% | -7.9% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $593,154 | -11.1% | 22,955 | -8.2% | 0.22% | -15.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $581,406 | -3.5% | 14,828 | -4.9% | 0.21% | -8.3% |
| PEP | Sell | PEPSICO INC | $555,798 | +0.7% | 3,001 | -0.9% | 0.20% | -4.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $548,091 | -23.1% | 2,756 | -26.7% | 0.20% | -26.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $545,605 | +1.7% | 20,208 | +0.3% | 0.20% | -3.4% |
| MUB | Sell | ISHARES TRnational mun etf | $546,564 | -4.1% | 5,121 | -3.2% | 0.20% | -9.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $522,074 | -18.7% | 5,330 | -17.3% | 0.19% | -22.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $513,881 | +24.0% | 4,248 | +6.6% | 0.19% | +17.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $512,894 | +1.2% | 1,067 | -0.5% | 0.19% | -3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $507,799 | -4.4% | 1,103 | -1.9% | 0.18% | -9.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $507,180 | +0.7% | 4,591 | -0.4% | 0.18% | -4.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $487,665 | +2.6% | 12,068 | +1.2% | 0.18% | -2.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $473,546 | -7.7% | 4,902 | -5.3% | 0.17% | -12.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $473,076 | +0.9% | 13,270 | -1.5% | 0.17% | -3.9% |
| PFE | Buy | PFIZER INC | $456,115 | -9.8% | 12,435 | +0.4% | 0.16% | -14.5% |
| TGT | Sell | TARGET CORP | $435,500 | -37.3% | 3,302 | -21.3% | 0.16% | -40.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $426,400 | -4.0% | 8,125 | -2.3% | 0.16% | -8.8% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $406,104 | +87.9% | 18,871 | +87.6% | 0.15% | +77.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $405,292 | -23.7% | 1,432 | -32.7% | 0.15% | -27.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $403,883 | -2.0% | 4,976 | +0.0% | 0.15% | -7.0% |
| TSN | Sell | TYSON FOODS INCcl a | $398,520 | -23.9% | 7,808 | -11.5% | 0.14% | -28.0% |
| PII | Sell | POLARIS INC | $391,590 | -17.4% | 3,238 | -24.4% | 0.14% | -21.5% |
| HD | Sell | HOME DEPOT INC | $387,490 | -25.4% | 1,247 | -29.2% | 0.14% | -29.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $370,881 | +6.0% | 2,241 | -0.8% | 0.13% | 0.0% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $358,598 | -0.4% | 7,523 | 0.0% | 0.13% | -5.1% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $347,291 | +0.2% | 10,284 | 0.0% | 0.13% | -4.5% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $340,261 | +4.4% | 3,547 | -0.8% | 0.12% | -0.8% |
| DE | Buy | DEERE & CO | $334,755 | -1.1% | 826 | +0.7% | 0.12% | -6.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $328,044 | -4.6% | 10,606 | -3.7% | 0.12% | -9.2% |
| FB | META PLATFORMS INCcl a | $325,148 | +35.4% | 1,133 | 0.0% | 0.12% | +28.3% | |
| LLY | Sell | LILLY ELI & CO | $322,189 | +30.3% | 687 | -4.6% | 0.12% | +24.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $314,927 | +33.7% | 921 | -0.1% | 0.11% | +26.7% |
| ABBV | Buy | ABBVIE INC | $308,575 | -14.2% | 2,290 | +1.5% | 0.11% | -18.2% |
| Sell | EA SERIES TRUSTbridgeway blue | $307,119 | +9.9% | 31,213 | -0.9% | 0.11% | +3.7% | |
| USB | Buy | US BANCORP DEL | $299,950 | -6.7% | 9,078 | +1.8% | 0.11% | -11.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $298,530 | -17.3% | 13,111 | -14.6% | 0.11% | -21.7% |
| MCD | Buy | MCDONALDS CORP | $297,212 | +7.8% | 996 | +1.0% | 0.11% | +2.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $292,499 | +2.1% | 1,928 | +0.1% | 0.11% | -2.8% |
| CASY | Sell | CASEYS GEN STORES INC | $293,547 | +10.8% | 1,204 | -1.6% | 0.11% | +5.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $293,526 | -0.8% | 10,195 | +0.7% | 0.11% | -6.2% |
| ENFR | Sell | ALPS ETF TRalerian energy | $290,664 | +1.7% | 13,321 | -2.4% | 0.10% | -3.7% |
| IBTD | ISHARES TRibonds 23 trm ts | $283,851 | 0.0% | 11,441 | 0.0% | 0.10% | -4.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $281,159 | +9.3% | 1,614 | +3.5% | 0.10% | +4.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $279,121 | +0.1% | 5,547 | +0.0% | 0.10% | -4.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $272,473 | +16.2% | 2,392 | 0.0% | 0.10% | +10.0% | |
| ORCL | Buy | ORACLE CORP | $273,964 | +28.8% | 2,300 | +0.4% | 0.10% | +22.2% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $265,121 | +21.0% | 10,205 | +25.9% | 0.10% | +14.3% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $253,942 | – | 9,881 | +100.0% | 0.09% | – | |
| WM | Sell | WASTE MGMT INC DEL | $249,378 | -0.8% | 1,438 | -6.7% | 0.09% | -6.2% |
| MRK | Sell | MERCK & CO INC | $246,720 | +7.4% | 2,138 | -1.0% | 0.09% | +1.1% |
| MDT | Sell | MEDTRONIC PLC | $240,425 | +8.6% | 2,729 | -0.6% | 0.09% | +3.6% |
| CPRT | New | COPART INC | $234,410 | – | 2,570 | +100.0% | 0.08% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $234,280 | -9.5% | 1,307 | -2.1% | 0.08% | -14.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $229,265 | -5.8% | 3,023 | -7.7% | 0.08% | -10.8% |
| DIS | Sell | DISNEY WALT CO | $228,913 | -24.3% | 2,564 | -15.1% | 0.08% | -27.8% |
| GDX | VANECK ETF TRUSTgold miners etf | $229,739 | -6.9% | 7,630 | 0.0% | 0.08% | -11.7% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $225,697 | -13.1% | 1,430 | -16.1% | 0.08% | -17.2% |
| PH | New | PARKER-HANNIFIN CORP | $215,993 | – | 554 | +100.0% | 0.08% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $212,670 | -14.7% | 2,134 | -17.2% | 0.08% | -18.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $213,222 | -5.4% | 9,311 | -3.4% | 0.08% | -10.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $208,490 | -12.3% | 3,127 | -12.7% | 0.08% | -16.5% |
| MO | New | ALTRIA GROUP INC | $207,723 | – | 4,585 | +100.0% | 0.08% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $202,722 | – | 3,900 | +100.0% | 0.07% | – |
| INTF | Sell | ISHARES TRintl eqty factor | $204,625 | -14.6% | 7,632 | -15.7% | 0.07% | -19.6% |
| ROSC | New | LATTICE STRATEGIES TRhartford mlt sml | $200,019 | – | 5,400 | +100.0% | 0.07% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $192,832 | -4.7% | 10,701 | 0.0% | 0.07% | -9.1% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $158,791 | -6.6% | 20,384 | 0.0% | 0.06% | -10.8% | |
| HL | Sell | HECLA MNG CO | $53,055 | -18.8% | 10,302 | -0.2% | 0.02% | -24.0% |
| ASTS | AST SPACEMOBILE INC | $49,876 | -7.5% | 10,612 | 0.0% | 0.02% | -14.3% | |
| TMC THE METALS COMPANY INC | $16,300 | +96.6% | 10,000 | 0.0% | 0.01% | +100.0% | ||
| CENNTRO ELECTRIC GROUP LIMIT | $3,207 | -37.4% | 11,089 | 0.0% | 0.00% | -50.0% | ||
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -34,483 | -100.0% | -0.00% | – | |
| Exit | WEJO GROUP LIMITED | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -961 | -100.0% | -0.08% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,495 | -100.0% | -0.08% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,050 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -718 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,246 | -100.0% | -0.08% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -8,047 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,418 | -100.0% | -0.10% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -7,109 | -100.0% | -0.11% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -2,208 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.