$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 1.2% .
| 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% |
| 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% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $7,324,879 | +4.1% | 114,918 | -1.3% | 2.01% | -5.2% |
| ETN | Sell | EATON CORP PLC | $6,307,381 | +28.8% | 20,172 | -0.8% | 1.73% | +17.2% |
| EFV | Sell | ISHARES TReafe value etf | $5,165,691 | +2.6% | 94,958 | -1.8% | 1.42% | -6.7% |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,561,114 | -1.4% | 26,617 | -5.6% | 0.43% | -10.3% |
| 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% |
| 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% |
| 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% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $898,344 | -3.0% | 5,304 | -9.7% | 0.25% | -11.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $790,863 | +2.0% | 21,853 | -0.2% | 0.22% | -6.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $782,592 | -40.7% | 45,184 | -42.3% | 0.21% | -46.2% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $605,249 | +4.1% | 2,648 | -2.9% | 0.17% | -5.1% |
| 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% |
| PEP | Sell | PEPSICO INC | $490,599 | -3.1% | 2,803 | -5.9% | 0.13% | -11.8% |
| HD | Sell | HOME DEPOT INC | $463,541 | +9.9% | 1,208 | -0.7% | 0.13% | 0.0% |
| 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% |
| 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% |
| 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% |
| Sell | EA SERIES TRUSTbridgeway blue | $311,554 | +7.8% | 26,697 | -4.1% | 0.08% | -2.3% | |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $229,986 | -13.3% | 8,518 | -19.5% | 0.06% | -21.2% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $209,080 | +1.6% | 1,095 | -13.0% | 0.06% | -8.1% |
| 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.