$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $17,560,430 | -4.5% | 82,672 | -1.0% | 6.32% | -5.2% |
| AAPL | Sell | APPLE INC | $7,032,933 | -11.8% | 41,078 | -0.1% | 2.53% | -12.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $6,400,127 | -3.7% | 140,077 | -2.2% | 2.30% | -4.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,231,483 | -7.0% | 86,106 | -0.8% | 2.24% | -7.7% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $5,906,845 | -3.2% | 80,629 | -0.7% | 2.13% | -3.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $4,908,046 | -4.9% | 77,304 | -0.6% | 1.77% | -5.6% |
| ETN | Sell | EATON CORP PLC | $4,373,520 | +5.8% | 20,506 | -0.2% | 1.58% | +5.1% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $4,216,885 | -4.0% | 75,775 | -1.0% | 1.52% | -4.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,451,262 | -8.5% | 78,940 | -3.4% | 1.24% | -9.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,432,603 | -2.2% | 45,665 | -1.6% | 1.24% | -2.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,929,268 | -7.3% | 18,366 | -3.9% | 1.06% | -7.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,882,080 | -4.4% | 20,895 | -1.5% | 1.04% | -5.0% |
| TSLA | Sell | TESLA INC | $2,468,420 | -4.5% | 9,865 | -0.1% | 0.89% | -5.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,342,177 | -8.0% | 22,582 | -4.5% | 0.84% | -8.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,336,489 | -3.9% | 103,752 | -0.5% | 0.84% | -4.5% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $2,114,507 | -5.5% | 28,337 | -0.9% | 0.76% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $2,095,445 | -7.4% | 6,636 | -0.2% | 0.75% | -8.2% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,043,378 | -0.7% | 91,345 | -1.3% | 0.74% | -1.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,909,603 | -1.6% | 23,584 | -1.4% | 0.69% | -2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,857,348 | -4.4% | 47,369 | -0.9% | 0.67% | -5.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,843,291 | -5.7% | 37,473 | -5.8% | 0.66% | -6.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,771,145 | -6.4% | 27,524 | -1.8% | 0.64% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,583,532 | +9.6% | 13,468 | -0.1% | 0.57% | +8.8% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $1,442,060 | -13.7% | 36,260 | -10.4% | 0.52% | -14.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,339,221 | -5.9% | 3,119 | -2.3% | 0.48% | -6.6% |
| VOO | Sell | VANGUARD INDEX FDS | $1,278,239 | -15.1% | 3,255 | -12.0% | 0.46% | -15.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,245,961 | -5.1% | 78,019 | -5.1% | 0.45% | -5.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,231,386 | -9.3% | 10,882 | -7.7% | 0.44% | -10.1% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,213,674 | -3.2% | 37,762 | -0.1% | 0.44% | -4.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,191,811 | -1.8% | 8,218 | -1.5% | 0.43% | -2.5% |
| Sell | DIMENSIONAL ETF TRUSTintl high profit | $1,112,100 | -6.7% | 47,956 | -1.5% | 0.40% | -7.4% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $887,976 | -12.9% | 6,267 | -8.0% | 0.32% | -13.5% |
| NVDA | Sell | NVIDIA CORPORATION | $843,303 | +2.0% | 1,939 | -0.8% | 0.30% | +1.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $738,094 | -8.8% | 21,987 | -6.6% | 0.27% | -9.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $724,634 | -5.7% | 4,100 | -0.1% | 0.26% | -6.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $688,779 | +0.4% | 15,059 | -0.6% | 0.25% | -0.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $585,356 | +0.7% | 13,871 | -6.5% | 0.21% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $559,044 | +8.8% | 4,240 | -0.2% | 0.20% | +8.1% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $551,142 | -7.1% | 22,188 | -3.3% | 0.20% | -7.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $516,681 | -5.7% | 2,733 | -0.8% | 0.19% | -6.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $497,001 | -4.8% | 5,285 | -0.8% | 0.18% | -5.3% |
| PEP | Sell | PEPSICO INC | $486,080 | -12.5% | 2,869 | -4.4% | 0.18% | -13.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $480,656 | -5.2% | 4,526 | -1.4% | 0.17% | -6.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $468,253 | -4.0% | 12,028 | -0.3% | 0.17% | -4.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $444,038 | -6.2% | 4,848 | -1.1% | 0.16% | -7.0% |
| MUB | Sell | ISHARES TRnational mun etf | $423,798 | -22.5% | 4,133 | -19.3% | 0.15% | -22.7% |
| PFE | Sell | PFIZER INC | $408,819 | -10.4% | 12,325 | -0.9% | 0.15% | -10.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $387,315 | -4.4% | 1,422 | -0.7% | 0.14% | -5.4% |
| LNT | Sell | ALLIANT ENERGY CORP | $379,170 | -11.1% | 7,826 | -3.7% | 0.14% | -11.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $378,697 | -25.4% | 926 | -16.0% | 0.14% | -26.1% |
| LLY | Sell | ELI LILLY & CO | $367,397 | +14.0% | 684 | -0.4% | 0.13% | +12.8% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $365,453 | -10.0% | 18,722 | -0.8% | 0.13% | -10.2% | |
| HD | Sell | HOME DEPOT INC | $366,941 | -5.3% | 1,214 | -2.6% | 0.13% | -5.7% |
| TSN | Sell | TYSON FOODS INCcl a | $365,699 | -8.2% | 7,243 | -7.2% | 0.13% | -8.3% |
| FB | Sell | META PLATFORMS INCcl a | $339,838 | +4.5% | 1,132 | -0.1% | 0.12% | +3.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $325,752 | -4.3% | 3,527 | -0.6% | 0.12% | -4.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $313,697 | +5.1% | 13,071 | -0.3% | 0.11% | +4.6% |
| DE | Sell | DEERE & CO | $308,456 | -7.9% | 817 | -1.1% | 0.11% | -8.3% |
| Sell | EA SERIES TRUSTbridgeway blue | $297,106 | -3.3% | 31,013 | -0.6% | 0.11% | -3.6% | |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $296,188 | +11.7% | 10,161 | -0.4% | 0.11% | +11.5% |
| ENFR | Sell | ALPS ETF TRalerian energy | $294,639 | +1.4% | 13,296 | -0.2% | 0.11% | +1.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $293,209 | -10.6% | 9,725 | -8.3% | 0.11% | -10.9% |
| USB | Sell | US BANCORP DEL | $293,625 | -2.1% | 8,882 | -2.2% | 0.11% | -2.8% |
| PII | Sell | POLARIS INC | $292,129 | -25.4% | 2,805 | -13.4% | 0.10% | -26.1% |
| ABBV | Sell | ABBVIE INC | $290,847 | -5.7% | 1,951 | -14.8% | 0.10% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $268,848 | -8.1% | 1,843 | -4.4% | 0.10% | -8.5% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $266,889 | -6.0% | 10,753 | -6.0% | 0.10% | -6.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $257,281 | -45.6% | 7,576 | -42.9% | 0.09% | -45.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $240,345 | -14.5% | 1,611 | -0.2% | 0.09% | -14.7% |
| MRK | Sell | MERCK & CO INC | $217,339 | -11.9% | 2,111 | -1.3% | 0.08% | -12.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $213,611 | -5.4% | 1,407 | -1.6% | 0.08% | -6.1% |
| MDT | Sell | MEDTRONIC PLC | $213,688 | -11.1% | 2,727 | -0.1% | 0.08% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $200,192 | -12.5% | 2,470 | -3.7% | 0.07% | -13.3% |
| HL | Sell | HECLA MNG CO | $39,155 | -26.2% | 10,014 | -2.8% | 0.01% | -26.3% |
| ROSC | Exit | LATTICE STRATEGIES TRhartford mlt sml | $0 | – | -5,400 | -100.0% | -0.07% | – |
| INTF | Exit | ISHARES TRintl eqty factor | $0 | – | -7,632 | -100.0% | -0.07% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -3,900 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,585 | -100.0% | -0.08% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -3,127 | -100.0% | -0.08% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,311 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,307 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.38% | – |
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 | 2024-02-14 |
| 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.