$365 Million is the total value of NORTHWEST WEALTH MANAGEMENT, LLC's 171 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $38,363,339 | +9.1% | 1,200,730 | -0.2% | 10.51% | -0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $21,549,591 | +7.8% | 82,915 | -1.6% | 5.90% | -1.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $18,713,158 | +16.1% | 162,300 | +6.0% | 5.13% | +5.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $15,716,735 | +87.8% | 268,433 | +90.2% | 4.31% | +70.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $15,131,016 | +6.5% | 260,565 | +7.0% | 4.15% | -3.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $11,257,962 | +15.0% | 120,136 | +10.2% | 3.08% | +4.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $10,327,714 | +13.4% | 156,813 | +7.6% | 2.83% | +3.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,363,209 | -6.2% | 195,515 | -7.0% | 2.57% | -14.6% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $8,733,721 | +1.3% | 150,685 | -1.5% | 2.39% | -7.9% |
| AAPL | Buy | APPLE INC | $7,739,667 | +2.9% | 45,135 | +15.5% | 2.12% | -6.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $7,696,643 | +19.5% | 85,996 | +8.8% | 2.11% | +8.7% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $7,631,943 | +4.4% | 140,216 | +0.4% | 2.09% | -5.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,389,007 | +0.8% | 89,056 | +1.2% | 2.02% | -8.2% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $7,324,879 | +4.1% | 114,918 | -1.3% | 2.01% | -5.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $7,176,477 | +15.1% | 106,904 | +9.2% | 1.97% | +4.8% |
| ETN | Sell | EATON CORP PLC | $6,307,381 | +28.8% | 20,172 | -0.8% | 1.73% | +17.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $5,891,723 | +7.8% | 80,203 | +1.3% | 1.62% | -1.9% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $5,862,506 | +8.3% | 159,524 | +1.2% | 1.61% | -1.5% | |
| EFV | Sell | ISHARES TReafe value etf | $5,165,691 | +2.6% | 94,958 | -1.8% | 1.42% | -6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,669,454 | +18.9% | 11,104 | +0.8% | 1.28% | +8.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,305,649 | +5.3% | 85,821 | +0.6% | 1.18% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $3,847,866 | +27.6% | 21,332 | +7.5% | 1.05% | +16.1% |
| Buy | DIMENSIONAL ETF TRUST | $3,800,672 | +9.2% | 90,600 | +10.4% | 1.04% | -0.6% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $3,710,653 | +21.4% | 90,725 | +10.5% | 1.02% | +10.5% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,619,250 | +63.2% | 119,763 | +54.7% | 0.99% | +48.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,478,196 | -5.3% | 97,048 | -10.2% | 0.95% | -13.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,420,609 | -27.3% | 21,539 | -28.9% | 0.94% | -33.9% |
| MSFT | Buy | MICROSOFT CORP | $3,343,852 | +22.7% | 7,948 | +9.7% | 0.92% | +11.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,278,621 | +2.5% | 17,087 | -3.9% | 0.90% | -6.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,203,585 | +7.9% | 19,671 | -1.0% | 0.88% | -1.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,139,018 | +5.8% | 56,386 | +1.0% | 0.86% | -3.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,832,128 | -9.4% | 36,939 | -9.0% | 0.78% | -17.5% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,629,639 | +2.9% | 103,366 | -1.2% | 0.72% | -6.2% | |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $2,608,980 | +416.2% | 55,463 | +415.9% | 0.72% | +370.4% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,583,691 | +10.5% | 50,072 | +8.4% | 0.71% | +0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,568,525 | +163.5% | 2,843 | +44.4% | 0.70% | +139.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $2,489,623 | +12.7% | 93,070 | +7.6% | 0.68% | +2.6% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $2,427,632 | +6.0% | 89,284 | +0.5% | 0.66% | -3.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,119,650 | +4.6% | 50,746 | +2.9% | 0.58% | -4.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,948,476 | +227.7% | 34,196 | +198.1% | 0.53% | +198.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,945,987 | +0.2% | 26,219 | -5.0% | 0.53% | -8.9% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,886,237 | -7.1% | 79,354 | -9.8% | 0.52% | -15.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,771,498 | +133.3% | 71,663 | +127.6% | 0.48% | +111.8% |
| TSLA | Sell | TESLA INC | $1,758,076 | -29.3% | 10,001 | -0.1% | 0.48% | -35.6% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $1,714,385 | +10.1% | 26,679 | -1.0% | 0.47% | +0.2% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,703,130 | +9.5% | 26,549 | -0.2% | 0.47% | -0.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,668,902 | +16.9% | 3,472 | +6.2% | 0.46% | +6.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,605,059 | +16.4% | 13,808 | +0.1% | 0.44% | +6.0% |
| WMT | Buy | WALMART INC | $1,572,091 | +17.8% | 26,127 | +208.6% | 0.43% | +7.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,561,114 | -1.4% | 26,617 | -5.6% | 0.43% | -10.3% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,544,955 | +12.6% | 57,348 | +7.2% | 0.42% | +2.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,542,282 | +3.6% | 2,934 | -5.9% | 0.42% | -5.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,521,102 | -23.7% | 14,162 | -23.7% | 0.42% | -30.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,510,755 | -7.2% | 18,473 | -6.9% | 0.41% | -15.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,504,266 | +7.0% | 7,510 | -9.1% | 0.41% | -2.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,482,911 | -3.9% | 29,928 | -4.1% | 0.41% | -12.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,338,191 | +2.2% | 37,727 | +0.4% | 0.37% | -6.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,252,261 | -5.3% | 14,480 | -3.2% | 0.34% | -13.8% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,234,958 | -47.5% | 13,655 | -51.0% | 0.34% | -52.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,231,148 | +10.5% | 11,142 | +2.9% | 0.34% | +0.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,191,504 | -8.6% | 11,983 | -9.4% | 0.33% | -16.8% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $1,194,843 | -14.1% | 28,966 | -14.0% | 0.33% | -22.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,178,810 | -70.2% | 15,248 | -70.2% | 0.32% | -72.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,160,334 | -32.2% | 32,585 | -35.8% | 0.32% | -38.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,104,700 | -3.1% | 9,539 | -2.0% | 0.30% | -11.7% |
| UNP | Sell | UNION PAC CORP | $1,089,227 | -0.0% | 4,429 | -0.2% | 0.30% | -9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,054,441 | -11.0% | 25,668 | -12.9% | 0.29% | -19.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,030,421 | +6.8% | 5,643 | -0.3% | 0.28% | -2.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,018,001 | +11.7% | 39,937 | +9.4% | 0.28% | +1.8% | |
| Buy | EA SERIES TRUSTea bridgeway omn | $980,733 | +8.2% | 46,117 | +6.9% | 0.27% | -1.5% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $935,568 | +30.4% | 31,082 | +26.2% | 0.26% | +18.5% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $898,344 | -3.0% | 5,304 | -9.7% | 0.25% | -11.8% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $856,255 | +2.2% | 33,565 | +0.8% | 0.24% | -6.7% |
| IWM | ISHARES TRrussell 2000 etf | $852,569 | +4.8% | 4,054 | 0.0% | 0.23% | -4.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $852,663 | +18.6% | 14,711 | +0.7% | 0.23% | +8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $843,825 | +39.9% | 5,542 | +29.5% | 0.23% | +26.9% |
| LLY | Buy | ELI LILLY & CO | $833,973 | +59.9% | 1,072 | +19.8% | 0.23% | +45.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $790,863 | +2.0% | 21,853 | -0.2% | 0.22% | -6.9% |
| SUB | ISHARES TRshrt nat mun etf | $790,293 | -0.7% | 7,546 | 0.0% | 0.22% | -9.6% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $782,592 | -40.7% | 45,184 | -42.3% | 0.21% | -46.2% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $768,530 | +98.8% | 30,103 | +102.3% | 0.21% | +81.9% | |
| DE | Sell | DEERE & CO | $743,703 | +2.5% | 1,811 | -0.2% | 0.20% | -6.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $720,524 | +9.9% | 2,093 | -0.8% | 0.20% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $656,260 | -5.0% | 14,202 | -5.3% | 0.18% | -13.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $631,158 | -8.1% | 6,142 | -7.8% | 0.17% | -16.4% |
| FB | Buy | META PLATFORMS INCcl a | $606,004 | +47.6% | 1,248 | +7.6% | 0.17% | +33.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $605,249 | +4.1% | 2,648 | -2.9% | 0.17% | -5.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $575,763 | +62.1% | 3,190 | +32.4% | 0.16% | +47.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $575,866 | +7.2% | 19,501 | +0.5% | 0.16% | -2.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $574,367 | +3.4% | 7,618 | +4.8% | 0.16% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $559,064 | -2.9% | 1,130 | +3.4% | 0.15% | -11.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $548,733 | -6.8% | 11,562 | -16.5% | 0.15% | -15.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $504,408 | -6.1% | 19,688 | -6.3% | 0.14% | -14.8% |
| SHM | SPDR SER TRnuveen blmbrg sh | $500,824 | -0.7% | 10,557 | 0.0% | 0.14% | -9.9% | |
| PEP | Sell | PEPSICO INC | $490,599 | -3.1% | 2,803 | -5.9% | 0.13% | -11.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $472,481 | +2.7% | 4,044 | +1.1% | 0.13% | -7.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $470,168 | +12.6% | 4,980 | +0.0% | 0.13% | +2.4% |
| HD | Sell | HOME DEPOT INC | $463,541 | +9.9% | 1,208 | -0.7% | 0.13% | 0.0% |
| Buy | AMERICAN CENTY ETF TRavantis all eqt | $442,170 | +21.4% | 6,333 | +12.6% | 0.12% | +10.0% | |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $435,275 | +0.1% | 19,458 | +1.7% | 0.12% | -9.2% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $435,459 | – | 10,339 | +100.0% | 0.12% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $429,852 | -0.1% | 945 | -0.4% | 0.12% | -9.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $416,657 | -2.8% | 8,267 | -1.1% | 0.11% | -11.6% |
| TSN | Sell | TYSON FOODS INCcl a | $413,400 | +5.5% | 7,039 | -3.4% | 0.11% | -4.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $410,022 | +8.3% | 6,309 | -0.5% | 0.11% | -1.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $402,469 | -6.6% | 4,999 | -5.7% | 0.11% | -15.4% |
| USB | Sell | US BANCORP DEL | $392,776 | +1.4% | 8,787 | -1.8% | 0.11% | -7.7% |
| MUB | Sell | ISHARES TRnational mun etf | $385,208 | -4.7% | 3,580 | -4.0% | 0.11% | -13.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $384,721 | – | 2,549 | +100.0% | 0.10% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $377,738 | +0.6% | 3,430 | -7.0% | 0.10% | -8.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $372,858 | -24.9% | 3,807 | -23.9% | 0.10% | -32.0% |
| CASY | Sell | CASEYS GEN STORES INC | $372,579 | +12.9% | 1,170 | -2.6% | 0.10% | +3.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $365,072 | -14.4% | 3,857 | -12.9% | 0.10% | -21.9% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $357,077 | +9.8% | 18,511 | +2.1% | 0.10% | 0.0% |
| BA | Buy | BOEING CO | $358,516 | +56.2% | 1,858 | +110.9% | 0.10% | +42.0% |
| WM | Sell | WASTE MGMT INC DEL | $335,711 | +18.8% | 1,575 | -0.2% | 0.09% | +8.2% |
| ENFR | Sell | ALPS ETF TRalerian energy | $330,560 | +7.7% | 13,000 | -2.2% | 0.09% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $326,828 | +4.1% | 2,014 | -6.0% | 0.09% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $316,439 | -8.4% | 2,000 | -9.3% | 0.09% | -16.3% |
| MCD | Buy | MCDONALDS CORP | $313,796 | -4.6% | 1,113 | +0.4% | 0.09% | -13.1% |
| Sell | EA SERIES TRUSTbridgeway blue | $311,554 | +7.8% | 26,697 | -4.1% | 0.08% | -2.3% | |
| PH | PARKER-HANNIFIN CORP | $310,632 | +20.6% | 559 | 0.0% | 0.08% | +9.0% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $306,990 | – | 7,285 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT CO | $303,184 | +33.4% | 2,478 | -1.6% | 0.08% | +22.1% |
| ABBV | Sell | ABBVIE INC | $303,783 | +3.3% | 1,668 | -12.1% | 0.08% | -6.7% |
| CPRT | Sell | COPART INC | $299,215 | +17.5% | 5,166 | -0.6% | 0.08% | +6.5% |
| ORCL | Sell | ORACLE CORP | $298,249 | +18.2% | 2,374 | -0.8% | 0.08% | +7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $291,243 | +15.1% | 398 | +3.9% | 0.08% | +5.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $288,436 | +5.6% | 7,392 | 0.0% | 0.08% | -3.7% | |
| TGT | Sell | TARGET CORP | $289,238 | +18.3% | 1,632 | -5.0% | 0.08% | +6.8% |
| CVX | Sell | CHEVRON CORP NEW | $281,037 | -8.0% | 1,782 | -13.0% | 0.08% | -16.3% |
| MRK | Sell | MERCK & CO INC | $276,609 | +17.7% | 2,096 | -2.8% | 0.08% | +7.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $277,089 | +0.4% | 9,581 | +0.9% | 0.08% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $275,794 | +32.7% | 6,573 | +19.2% | 0.08% | +20.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $279,148 | -8.3% | 1,226 | -24.6% | 0.08% | -17.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $271,855 | -0.6% | 11,461 | -5.9% | 0.07% | -9.8% |
| SYK | Buy | STRYKER CORPORATION | $262,677 | +25.3% | 734 | +4.9% | 0.07% | +14.3% |
| PII | Sell | POLARIS INC | $260,248 | -29.4% | 2,599 | -33.2% | 0.07% | -36.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $256,249 | +2.0% | 4,046 | -0.3% | 0.07% | -7.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $250,008 | -2.6% | 7,757 | -5.7% | 0.07% | -10.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $248,102 | +8.5% | 2,875 | -1.1% | 0.07% | -1.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $243,208 | -51.4% | 5,685 | -52.8% | 0.07% | -55.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $244,254 | -30.0% | 5,062 | -29.9% | 0.07% | -36.2% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $240,522 | – | 10,652 | +100.0% | 0.07% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $242,525 | +2.5% | 7,670 | +0.5% | 0.07% | -7.0% |
| BAC | Sell | BANK AMERICA CORP | $236,604 | +11.1% | 6,240 | -1.3% | 0.06% | +1.6% |
| AMGN | Sell | AMGEN INC | $238,544 | -1.4% | 839 | -0.1% | 0.06% | -11.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $231,824 | +7.0% | 3,035 | -0.8% | 0.06% | -1.5% |
| IJR | ISHARES TRcore s&p scp etf | $232,092 | +2.1% | 2,100 | 0.0% | 0.06% | -5.9% | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $233,919 | +13.7% | 4,769 | +15.3% | 0.06% | +3.2% |
| NVO | New | NOVO-NORDISK A Sadr | $230,735 | – | 1,797 | +100.0% | 0.06% | – |
| ROSC | Buy | LATTICE STRATEGIES TRhartford mlt sml | $228,413 | +0.7% | 5,487 | +0.4% | 0.06% | -7.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $229,986 | -13.3% | 8,518 | -19.5% | 0.06% | -21.2% |
| COP | CONOCOPHILLIPS | $230,724 | +9.6% | 1,813 | 0.0% | 0.06% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $221,449 | +10.3% | 1,099 | -18.8% | 0.06% | +1.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $218,335 | +0.4% | 1,219 | -7.4% | 0.06% | -7.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $217,658 | +6.2% | 10,701 | 0.0% | 0.06% | -3.2% | |
| ISRG | New | INTUITIVE SURGICAL INC | $215,908 | – | 541 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $215,936 | – | 4,950 | +100.0% | 0.06% | – |
| EMXC | Buy | ISHARES INCmsci emrg chn | $214,218 | +4.2% | 3,721 | +0.2% | 0.06% | -4.8% |
| IHAK | ISHARES TRcybersecurity | $208,529 | +3.1% | 4,451 | 0.0% | 0.06% | -6.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $209,080 | +1.6% | 1,095 | -13.0% | 0.06% | -8.1% |
| AVGO | New | BROADCOM INC | $205,439 | – | 155 | +100.0% | 0.06% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $204,858 | -1.0% | 721 | +2.7% | 0.06% | -9.7% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $204,759 | – | 8,553 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $200,512 | – | 5,409 | +100.0% | 0.06% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $168,983 | +2.6% | 20,384 | 0.0% | 0.05% | -8.0% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $109,500 | +10.1% | 15,000 | +50.0% | 0.03% | 0.0% |
| HL | Buy | HECLA MNG CO | $49,687 | +0.0% | 10,330 | +0.0% | 0.01% | -6.7% |
| ASTS | AST SPACEMOBILE INC | $30,775 | -51.9% | 10,612 | 0.0% | 0.01% | -57.9% | |
| GEVO | New | GEVO INC | $8,456 | – | 11,000 | +100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,669 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 31 | Q2 2024 | 9.4% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 9.8% |
| VANGUARD TAX-MANAGED INTL FD | 31 | Q2 2024 | 5.6% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 5.0% |
| APPLE INC | 31 | Q2 2024 | 3.7% |
| ISHARES TR | 31 | Q2 2024 | 5.7% |
| VANGUARD BD INDEX FDS | 31 | Q2 2024 | 5.5% |
| ISHARES TR | 31 | Q2 2024 | 3.5% |
| ISHARES TR | 31 | Q2 2024 | 3.6% |
| ISHARES TR | 31 | Q2 2024 | 2.8% |
View NORTHWEST WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-05 |
| 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 |
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.