$278 Million is the total value of NORTHWEST WEALTH MANAGEMENT, LLC's 149 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,607,032 | -1.9% | 50,743 | 0.0% | 0.58% | -2.5% | |
| SUB | ISHARES TRshrt nat mun etf | $1,222,903 | -1.1% | 11,889 | 0.0% | 0.44% | -1.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,132,656 | -4.1% | 29,846 | 0.0% | 0.41% | -4.7% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $805,881 | -1.7% | 17,432 | 0.0% | 0.29% | -2.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $639,794 | -6.2% | 7,171 | 0.0% | 0.23% | -6.9% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $533,885 | -2.1% | 20,208 | 0.0% | 0.19% | -3.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $331,659 | -4.5% | 10,284 | 0.0% | 0.12% | -5.6% | |
| WM | WASTE MGMT INC DEL | $219,209 | -12.1% | 1,438 | 0.0% | 0.08% | -12.2% | |
| PH | PARKER-HANNIFIN CORP | $215,705 | -0.1% | 554 | 0.0% | 0.08% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $205,323 | -10.6% | 7,630 | 0.0% | 0.07% | -10.8% | |
| IJR | ISHARES TRcore s&p scp etf | $201,316 | -5.3% | 2,134 | 0.0% | 0.07% | -6.5% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $185,341 | -3.9% | 10,701 | 0.0% | 0.07% | -4.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $154,511 | -2.7% | 20,384 | 0.0% | 0.06% | -3.4% | |
| ASTS | AST SPACEMOBILE INC | $40,326 | -19.1% | 10,612 | 0.0% | 0.02% | -16.7% | |
| TMC THE METALS COMPANY INC | $9,912 | -39.2% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| CENNTRO ELECTRIC GROUP LIMIT | $2,706 | -15.6% | 11,089 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.