Northwest Wealth Management

Northwest Wealth Management as of June 30, 2019

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 115 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap Value ETF (VBR) 5.9 $7.3M 56k 130.54
Vanguard Total Stock Market ETF (VTI) 5.5 $6.8M 46k 150.10
Vanguard Europe Pacific ETF (VEA) 4.8 $6.0M 143k 41.71
U.S. Bancorp (USB) 4.4 $5.5M 105k 52.40
Vanguard Short-Term Bond ETF (BSV) 3.0 $3.7M 46k 80.54
iShares Barclays TIPS Bond Fund (TIP) 2.9 $3.6M 31k 115.49
Vanguard Value ETF (VTV) 2.8 $3.4M 31k 110.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.5 $3.1M 30k 105.25
Occidental Petroleum Corporation (OXY) 2.4 $2.9M 59k 50.29
Ishares Tr s^p aggr all (AOA) 2.3 $2.8M 51k 55.16
iShares S&P 500 Index (IVV) 2.2 $2.7M 9.2k 294.69
Vanguard Emerging Markets ETF (VWO) 2.0 $2.5M 59k 42.53
Apple (AAPL) 1.9 $2.4M 12k 197.91
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.8 $2.2M 41k 54.76
SPDR Barclays Capital TIPS (SPIP) 1.7 $2.1M 38k 56.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.7 $2.1M 20k 106.56
iShares S&P Growth Allocation Fund (AOR) 1.6 $1.9M 42k 46.02
Berkshire Hathaway (BRK.B) 1.6 $1.9M 9.0k 213.19
iShares MSCI EAFE Value Index (EFV) 1.5 $1.8M 38k 48.06
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.4 $1.8M 27k 65.95
Vanguard Mid-Cap Value ETF (VOE) 1.3 $1.6M 15k 111.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $1.5M 14k 113.10
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $1.5M 29k 50.98
Alps Etf Tr alerian energy (ENFR) 1.2 $1.4M 67k 21.55
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $1.4M 28k 51.68
Wisdomtree Tr blmbrg fl tr 1.1 $1.4M 54k 25.08
Berkshire Hathaway (BRK.A) 1.0 $1.3M 4.00 318250.00
First Trust DB Strateg Val Idx Fnd (FTCS) 1.0 $1.3M 22k 56.44
Eaton (ETN) 1.0 $1.2M 15k 83.25
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $1.2M 36k 33.73
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $1.2M 25k 48.93
First Trust Health Care AlphaDEX (FXH) 1.0 $1.2M 16k 77.43
Kinder Morgan (KMI) 0.9 $1.2M 55k 20.87
Ishares Tr cmn (STIP) 0.9 $1.1M 11k 100.60
Amazon (AMZN) 0.8 $1.1M 559.00 1894.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.8 $1.1M 42k 25.15
First Trust Morningstar Divid Ledr (FDL) 0.8 $1.0M 34k 30.65
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $1.0M 17k 60.66
McDonald's Corporation (MCD) 0.8 $1.0M 4.9k 207.63
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $998k 6.7k 149.24
Alerian Mlp Etf 0.8 $959k 97k 9.85
Vanguard REIT ETF (VNQ) 0.8 $943k 11k 87.44
Vanguard Small-Cap ETF (VB) 0.7 $913k 5.8k 156.71
Spdr Series Trust dj ttl mkt etf (SPTM) 0.7 $910k 25k 36.48
JPMorgan Chase & Co. (JPM) 0.7 $888k 7.9k 111.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.7 $882k 14k 61.47
Union Pacific Corporation (UNP) 0.7 $852k 5.0k 169.01
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $816k 7.2k 112.60
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.6 $752k 19k 40.23
Vanguard Dividend Appreciation ETF (VIG) 0.6 $738k 6.4k 115.15
D First Tr Exchange-traded (FPE) 0.6 $713k 37k 19.39
Spdr Ser Tr shrt trsry etf (SPTS) 0.6 $676k 23k 29.98
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $639k 19k 34.52
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $650k 14k 47.14
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $611k 16k 39.04
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.5 $602k 12k 50.34
Vanguard Growth ETF (VUG) 0.5 $597k 3.7k 163.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $570k 6.6k 86.52
Netflix (NFLX) 0.4 $551k 1.5k 367.33
Microsoft Corporation (MSFT) 0.4 $531k 4.0k 134.09
Pfizer (PFE) 0.4 $539k 12k 43.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $539k 9.4k 57.36
Deere & Company (DE) 0.4 $523k 3.2k 165.66
Polaris Industries (PII) 0.4 $514k 5.6k 91.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $497k 5.9k 84.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $500k 8.1k 61.39
iShares Russell 2000 Value Index (IWN) 0.4 $457k 3.8k 120.39
iShares MSCI ACWI Index Fund (ACWI) 0.3 $435k 5.9k 73.64
Boeing Company (BA) 0.3 $425k 1.2k 363.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $416k 4.9k 85.40
At&t (T) 0.3 $407k 12k 33.54
SPDR S&P Emerging Markets (SPEM) 0.3 $403k 11k 35.80
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $411k 12k 35.43
Walt Disney Company (DIS) 0.3 $399k 2.9k 139.61
Wells Fargo & Company (WFC) 0.3 $396k 8.4k 47.37
Realty Income (O) 0.3 $393k 5.7k 69.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $396k 5.8k 68.74
Exxon Mobil Corporation (XOM) 0.3 $387k 5.0k 76.66
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $388k 9.9k 39.03
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.3 $379k 7.6k 49.77
Pepsi (PEP) 0.3 $373k 2.8k 131.20
First Trust Iv Enhanced Short (FTSM) 0.3 $370k 6.2k 60.07
Chevron Corporation (CVX) 0.3 $354k 2.8k 124.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $365k 9.9k 36.83
iShares S&P SmallCap 600 Index (IJR) 0.3 $350k 4.5k 78.21
Altria (MO) 0.3 $339k 7.2k 47.29
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $338k 12k 28.17
First Tr Small Cap Etf equity (FYT) 0.3 $319k 9.2k 34.59
iShares Russell 1000 Index (IWB) 0.2 $308k 1.9k 162.79
Casey's General Stores (CASY) 0.2 $303k 1.9k 156.19
Caterpillar (CAT) 0.2 $284k 2.1k 136.41
Procter & Gamble Company (PG) 0.2 $276k 2.5k 109.48
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $271k 5.2k 52.09
Wal-Mart Stores (WMT) 0.2 $242k 2.2k 110.30
Abbott Laboratories (ABT) 0.2 $251k 3.0k 84.06
International Business Machines (IBM) 0.2 $251k 1.8k 137.99
iShares Russell Midcap Value Index (IWS) 0.2 $252k 2.8k 89.01
iShares Russell Midcap Growth Idx. (IWP) 0.2 $254k 1.8k 142.70
First Trust S&P REIT Index Fund (FRI) 0.2 $254k 10k 24.94
Wp Carey (WPC) 0.2 $250k 3.1k 81.22
Verizon Communications (VZ) 0.2 $235k 4.1k 57.11
Johnson & Johnson (JNJ) 0.2 $217k 1.6k 139.10
Norfolk Southern (NSC) 0.2 $219k 1.1k 198.91
Tyson Foods (TSN) 0.2 $220k 2.7k 80.88
Philip Morris International (PM) 0.2 $220k 2.8k 78.60
Cintas Corporation (CTAS) 0.2 $221k 932.00 237.12
iShares Lehman Aggregate Bond (AGG) 0.2 $227k 2.0k 111.33
iShares Russell Microcap Index (IWC) 0.2 $207k 2.2k 93.08
First Trust ISE Water Index Fund (FIW) 0.2 $207k 3.8k 54.75
First Tr Exch Trd Alphadex mega cap alpha 0.2 $205k 5.7k 35.67
Enterprise Products Partners (EPD) 0.2 $204k 7.1k 28.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $204k 6.7k 30.36
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $203k 7.9k 25.55
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $72k 13k 5.75
Kempharm 0.0 $28k 16k 1.74