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Northwest Wealth Management

Latest statistics and disclosures from Northwest Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, VTI, ITOT, VGSH, VTIP, and represent 28.75% of Northwest Wealth Management's stock portfolio.
Added to shares of these 10 stocks: DFAC (+$9.2M), VGIT, DFCF, ITOT, AVDE, VGSH, DFAI, AVEM, AVUV, IDEV.
Started 20 new stock positions in DFGR, IBM, BAC, SCZ, PANW, DFCF, DFUS, SCHR, BA, OXY. FTA, AMGN, COST, ROSC, VZ, EMXC, SYK, INTC, IHAK, DFAE.
Reduced shares in these 10 stocks: VCSH, AMZN, SUB, TIP, PFE, BSV, AAPL, CVX, SCHC, SHM.
Sold out of its positions in ISRG, Ishares Ibonds Dec 2023 Term T, PFE, SCHC, TMC, USFR, MDT, Naked Brand Group Limited Ord.
Northwest Wealth Management was a net buyer of stock by $31M.
Northwest Wealth Management has $332M in assets under management (AUM), dropping by 19.56%.
Central Index Key (CIK): 0001695344

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Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 161 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	10.6	$35M	+35%	1.2M	29.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.0	$20M		84k	237.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.9	$16M	+18%	153k	105.23	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.3	$14M	+13%	244k	58.33	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.0	$10M	+4%	210k	47.49	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.9	$9.8M	+11%	109k	89.80	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.7	$9.1M	+7%	146k	62.49	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.6	$8.6M	+14%	153k	56.39	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.5	$8.4M	+82%	141k	59.32	View chart
Apple (AAPL)	2.3	$7.5M	-4%	39k	192.53	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	2.2	$7.3M	+2%	88k	83.31	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.2	$7.3M		140k	52.33	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.1	$7.0M	+53%	116k	60.43	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	1.9	$6.4M	-2%	79k	81.55	View chart
Ishares Tr Core Msci Intl (IDEV)	1.9	$6.2M	+15%	98k	63.66	View chart
Ishares Tr Aggres Alloc Etf (AOA)	1.6	$5.5M	+2%	79k	69.05	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$5.4M	+11%	158k	34.36	View chart
Ishares Tr Eafe Value Etf (EFV)	1.5	$5.0M	-2%	97k	52.10	View chart
Eaton Corp SHS (ETN)	1.5	$4.9M		20k	240.82	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.4	$4.7M	-4%	30k	155.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$4.1M	+8%	85k	47.90	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.2	$4.0M	-21%	51k	77.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$3.9M	+5%	11k	356.66	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.1	$3.7M		108k	34.01	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.0	$3.5M	NEW	82k	42.40	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$3.2M	-3%	18k	179.97	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$3.1M	-11%	41k	77.02	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$3.1M	+20%	82k	37.22	View chart
Amazon (AMZN)	0.9	$3.0M	-22%	20k	151.94	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$3.0M	-4%	20k	149.50	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.9	$3.0M		56k	53.19	View chart
Microsoft Corporation (MSFT)	0.8	$2.7M	+9%	7.2k	376.03	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.8	$2.6M		105k	24.42	View chart
Tesla Motors (TSLA)	0.7	$2.5M		10k	248.48	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.7	$2.4M		28k	84.33	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$2.3M	+7%	46k	50.58	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.7	$2.3M	+47%	89k	25.79	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.7	$2.2M	+134%	77k	28.64	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.7	$2.2M		87k	25.53	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.6	$2.0M	-3%	88k	23.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$2.0M	+4%	49k	41.10	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$2.0M	-17%	19k	107.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$1.9M		28k	70.35	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.5	$1.7M		51k	33.73	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$1.6M	-15%	20k	82.04	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$1.6M	-3%	28k	56.14	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.5	$1.6M	+2%	27k	57.76	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.5	$1.6M	-6%	27k	58.45	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.5	$1.5M	-16%	31k	49.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.5M		3.1k	477.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.4M		3.3k	436.80	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.4M		8.3k	170.09	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.4	$1.4M	-7%	34k	41.28	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.4M	+2%	14k	99.98	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$1.4M	+11%	54k	25.66	View chart
Wal-Mart Stores (WMT)	0.4	$1.3M	+14%	8.5k	157.66	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$1.3M		15k	88.36	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.4	$1.3M		78k	16.86	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	0.4	$1.3M		38k	34.86	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$1.3M	-10%	13k	98.59	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$1.2M		30k	40.21	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$1.1M	-10%	9.7k	117.12	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.1M	+3%	11k	102.88	View chart
Union Pacific Corporation (UNP)	0.3	$1.1M		4.4k	245.62	View chart
NVIDIA Corporation (NVDA)	0.3	$975k		2.0k	495.14	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$965k	-6%	5.7k	170.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$926k	-6%	5.9k	157.80	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$911k	+29%	37k	24.96	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.3	$907k	+20%	43k	21.01	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.3	$838k		33k	25.15	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$814k		4.1k	200.71	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$796k	-36%	7.5k	105.43	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$775k		22k	35.41	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$759k	NEW	32k	24.11	View chart
Deere & Company (DE)	0.2	$726k	+122%	1.8k	399.96	View chart
Wells Fargo & Company (WFC)	0.2	$719k	-4%	15k	49.22	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$717k	+111%	25k	29.12	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$691k		15k	46.07	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$687k	-7%	6.7k	103.07	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$656k	+48%	2.1k	310.93	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$603k		4.3k	140.93	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.2	$595k	NEW	12k	51.83	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$589k		14k	42.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$582k		2.7k	213.31	View chart
UnitedHealth (UNH)	0.2	$576k		1.1k	526.52	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$556k	-10%	7.3k	76.38	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.2	$537k	-5%	21k	25.57	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$537k	-3%	19k	27.69	View chart
Eli Lilly & Co. (LLY)	0.2	$522k	+30%	895.00	582.92	View chart
Pepsi (PEP)	0.2	$506k	+3%	3.0k	169.83	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$505k	+62%	11k	47.01	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$505k	-39%	11k	47.79	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.2	$500k		12k	41.51	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$497k	-5%	5.0k	99.25	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$460k	-11%	4.0k	115.03	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$435k	+2%	19k	22.74	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$431k	-39%	5.3k	81.28	View chart
Lockheed Martin Corporation (LMT)	0.1	$430k	+2%	949.00	453.24	View chart
Alliant Energy Corporation (LNT)	0.1	$429k	+6%	8.4k	51.30	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$427k	-8%	4.4k	96.38	View chart
Home Depot (HD)	0.1	$422k		1.2k	346.68	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$417k		5.0k	83.83	View chart
Meta Platforms Cl A (META)	0.1	$411k	+2%	1.2k	353.96	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$404k	-9%	3.7k	108.41	View chart
Tyson Foods Cl A (TSN)	0.1	$392k		7.3k	53.75	View chart
Us Bancorp Del Com New (USB)	0.1	$387k		8.9k	43.28	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.1	$387k	NEW	15k	25.98	View chart
Occidental Petroleum Corporation (OXY)	0.1	$379k	NEW	6.3k	59.71	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$375k	+4%	3.7k	101.77	View chart
Polaris Industries (PII)	0.1	$369k	+38%	3.9k	94.77	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$364k	+18%	5.6k	64.76	View chart
Advanced Micro Devices (AMD)	0.1	$355k		2.4k	147.41	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$349k	-6%	7.2k	48.32	View chart
Johnson & Johnson (JNJ)	0.1	$345k	-2%	2.2k	156.71	View chart
Casey's General Stores (CASY)	0.1	$330k		1.2k	274.67	View chart
McDonald's Corporation (MCD)	0.1	$329k	+11%	1.1k	296.48	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$325k		18k	17.95	View chart
Procter & Gamble Company (PG)	0.1	$314k	+16%	2.1k	146.53	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.1	$307k		13k	23.09	View chart
Chevron Corporation (CVX)	0.1	$306k	-53%	2.0k	149.19	View chart
American Express Company (AXP)	0.1	$304k		1.6k	187.34	View chart
Abbvie (ABBV)	0.1	$294k	-2%	1.9k	154.98	View chart
Ea Series Trust Bridgeway Blue (BBLU)	0.1	$289k	-10%	28k	10.38	View chart
Waste Management (WM)	0.1	$283k	+9%	1.6k	179.10	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$276k	-7%	9.5k	29.05	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$274k	-6%	12k	22.44	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$273k	-2%	7.4k	36.96	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.1	$265k	+4%	11k	25.07	View chart
Parker-Hannifin Corporation (PH)	0.1	$258k		559.00	460.66	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$257k	-15%	8.2k	31.19	View chart
Copart (CPRT)	0.1	$255k		5.2k	49.00	View chart
Costco Wholesale Corporation (COST)	0.1	$253k	NEW	383.00	660.76	View chart
Oracle Corporation (ORCL)	0.1	$252k		2.4k	105.44	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$251k	NEW	4.1k	61.90	View chart
Target Corporation (TGT)	0.1	$245k	-48%	1.7k	142.41	View chart
Amgen (AMGN)	0.1	$242k	NEW	840.00	288.02	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$237k		7.6k	31.01	View chart
Merck & Co (MRK)	0.1	$235k	+2%	2.2k	109.04	View chart
Intel Corporation (INTC)	0.1	$235k	NEW	4.7k	50.25	View chart
Boeing Company (BA)	0.1	$230k	NEW	881.00	260.57	View chart
Principal Financial (PFG)	0.1	$229k	-4%	2.9k	78.67	View chart
Walt Disney Company (DIS)	0.1	$227k		2.5k	90.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$227k		2.1k	108.25	View chart
Lattice Strategies Tr Hartford Mlt Sml (ROSC)	0.1	$227k	NEW	5.5k	41.49	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$218k	-6%	1.3k	165.25	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.1	$217k	NEW	3.1k	70.84	View chart
Bank of America Corporation (BAC)	0.1	$213k	NEW	6.3k	33.67	View chart
ConocoPhillips (COP)	0.1	$211k		1.8k	116.09	View chart
Stryker Corporation (SYK)	0.1	$210k	NEW	700.00	299.46	View chart
Verizon Communications (VZ)	0.1	$208k	NEW	5.5k	37.70	View chart
Palo Alto Networks (PANW)	0.1	$207k	NEW	702.00	294.88	View chart
International Business Machines (IBM)	0.1	$206k	NEW	1.3k	163.61	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$206k	NEW	4.1k	49.72	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$206k	NEW	3.7k	55.41	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.1	$205k		11k	19.15	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$202k	NEW	4.5k	45.43	View chart
Marathon Petroleum Corp (MPC)	0.1	$201k		1.4k	148.36	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.0	$165k		20k	8.08	View chart
Sofi Technologies (SOFI)	0.0	$100k		10k	9.95	View chart
Ast Spacemobile Com Cl A (ASTS)	0.0	$64k		11k	6.03	View chart
Hecla Mining Company (HL)	0.0	$50k	+3%	10k	4.81	View chart

Past Filings by Northwest Wealth Management

SEC 13F filings are viewable for Northwest Wealth Management going back to 2016

Northwest Wealth Management 2023 Q4 filed Feb. 14, 2024
Northwest Wealth Management 2023 Q3 filed Nov. 1, 2023
Northwest Wealth Management 2023 Q2 filed Aug. 7, 2023
Northwest Wealth Management 2023 Q1 filed May 10, 2023
Northwest Wealth Management 2022 Q4 filed Feb. 7, 2023
Northwest Wealth Management 2022 Q3 filed Oct. 27, 2022
Northwest Wealth Management 2022 Q2 filed July 26, 2022
Northwest Wealth Management 2022 Q1 filed April 29, 2022
Northwest Wealth Management 2021 Q4 filed Jan. 24, 2022
Northwest Wealth Management 2021 Q3 filed Oct. 20, 2021
Northwest Wealth Management 2021 Q2 filed Aug. 2, 2021
Northwest Wealth Management 2021 Q1 filed May 10, 2021
Northwest Wealth Management 2020 Q4 filed Jan. 28, 2021
Northwest Wealth Management 2020 Q3 filed Oct. 19, 2020
Northwest Wealth Management 2020 Q2 filed July 13, 2020
Northwest Wealth Management 2020 Q1 filed April 29, 2020

View all past filings

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