Northwest Wealth Management

Northwest Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 64 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap Value ETF (VBR) 9.8 $7.0M 55k 127.79
Vanguard Total Stock Market ETF (VTI) 8.1 $5.8M 45k 129.53
Vanguard Europe Pacific ETF (VEA) 5.6 $4.0M 92k 43.41
Vanguard Short-Term Bond ETF (BSV) 5.5 $3.9M 49k 79.83
Vanguard Emerging Markets ETF (VWO) 5.2 $3.7M 85k 43.57
Vanguard Value ETF (VTV) 5.0 $3.6M 36k 99.81
iShares S&P 500 Index (IVV) 4.3 $3.1M 12k 252.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 3.8 $2.7M 24k 114.92
iShares Barclays TIPS Bond Fund (TIP) 3.6 $2.6M 23k 113.56
Vanguard Mid-Cap Value ETF (VOE) 2.7 $1.9M 18k 105.64
Vanguard Intermediate-Term Bond ETF (BIV) 2.6 $1.8M 22k 84.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.3 $1.7M 26k 64.65
iShares MSCI EAFE Value Index (EFV) 2.3 $1.6M 30k 54.60
Vanguard REIT ETF (VNQ) 2.1 $1.5M 18k 83.09
Alerian Mlp Etf 1.9 $1.3M 118k 11.22
Ishares Tr s^p aggr all (AOA) 1.8 $1.3M 24k 53.57
iShares S&P Growth Allocation Fund (AOR) 1.6 $1.2M 26k 44.84
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $1.1M 29k 38.80
iShares Lehman Aggregate Bond (AGG) 1.5 $1.1M 10k 109.56
Berkshire Hathaway (BRK.B) 1.4 $1.0M 5.6k 183.28
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 1.4 $983k 23k 42.54
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $936k 18k 52.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $858k 10k 84.47
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $737k 6.1k 121.80
Apple (AAPL) 1.0 $728k 4.7k 154.07
McDonald's Corporation (MCD) 1.0 $724k 4.6k 156.57
Alps Etf Tr alerian energy (ENFR) 0.9 $682k 29k 23.37
Vanguard Growth ETF (VUG) 0.9 $656k 4.9k 132.82
iShares S&P Moderate Allocation Fund ETF (AOM) 0.9 $623k 16k 37.99
At&t (T) 0.8 $576k 15k 39.19
D First Tr Exchange-traded (FPE) 0.8 $570k 28k 20.09
Berkshire Hathaway (BRK.A) 0.8 $549k 2.00 274500.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $547k 4.9k 110.80
Newlink Genetics Corporation 0.8 $553k 54k 10.19
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.8 $544k 11k 51.23
Polaris Industries (PII) 0.7 $517k 4.9k 104.59
iShares Russell 2000 Value Index (IWN) 0.7 $493k 4.0k 124.09
Pfizer (PFE) 0.6 $457k 13k 35.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $457k 7.4k 62.07
Wells Fargo & Company (WFC) 0.6 $414k 7.5k 55.10
Altria (MO) 0.6 $400k 6.3k 63.37
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.6 $399k 12k 34.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $402k 7.3k 54.73
Exxon Mobil Corporation (XOM) 0.5 $356k 4.3k 81.88
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.5 $347k 14k 24.08
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $312k 237.00 1316.46
Vanguard Dividend Appreciation ETF (VIG) 0.4 $318k 3.4k 94.81
Boeing Company (BA) 0.4 $301k 1.2k 254.01
Chevron Corporation (CVX) 0.4 $291k 2.5k 117.53
Netflix (NFLX) 0.4 $281k 1.6k 181.29
First Trust Morningstar Divid Ledr (FDL) 0.4 $276k 9.5k 29.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $272k 4.5k 60.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $270k 5.6k 48.61
iShares Russell 1000 Index (IWB) 0.4 $265k 1.9k 140.06
Walt Disney Company (DIS) 0.3 $250k 2.5k 98.74
iShares Russell Microcap Index (IWC) 0.3 $252k 2.7k 94.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $247k 10k 24.82
JPMorgan Chase & Co. (JPM) 0.3 $240k 2.5k 95.54
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $242k 8.1k 29.81
General Electric Company 0.3 $239k 9.9k 24.14
Caterpillar (CAT) 0.3 $225k 1.8k 125.00
Anheuser-Busch InBev NV (BUD) 0.3 $216k 1.8k 119.21
Verizon Communications (VZ) 0.3 $209k 4.2k 49.42
Occidental Petroleum Corporation (OXY) 0.3 $208k 3.2k 64.28