Northwest Wealth Management

Northwest Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 98 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
U.S. Bancorp (USB) 5.7 $6.2M 105k 59.29
Vanguard Total Stock Market ETF (VTI) 5.6 $6.1M 38k 163.61
Vanguard Small-Cap Value ETF (VBR) 5.0 $5.4M 40k 137.08
Vanguard Europe Pacific ETF (VEA) 4.7 $5.1M 116k 44.06
Ishares Tr s^p aggr all (AOA) 3.5 $3.9M 67k 57.99
Vanguard Short-Term Bond ETF (BSV) 3.4 $3.7M 46k 80.61
SPDR DJ Wilshire Small Cap Value (SLYV) 3.0 $3.3M 50k 65.71
Vanguard Value ETF (VTV) 2.8 $3.1M 26k 119.84
Apple (AAPL) 2.6 $2.8M 9.6k 293.69
iShares S&P Growth Allocation Fund (AOR) 2.5 $2.7M 57k 47.84
iShares Barclays TIPS Bond Fund (TIP) 2.5 $2.7M 23k 116.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.3 $2.6M 23k 111.12
iShares S&P 500 Index (IVV) 2.2 $2.4M 7.4k 323.32
Vanguard Emerging Markets ETF (VWO) 2.1 $2.3M 51k 44.48
SPDR Barclays Capital TIPS (SPIP) 2.0 $2.2M 77k 28.55
Occidental Petroleum Corporation (OXY) 2.0 $2.2M 53k 41.21
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.0 $2.1M 20k 106.76
iShares MSCI EAFE Value Index (EFV) 1.9 $2.1M 43k 49.92
Berkshire Hathaway (BRK.B) 1.6 $1.8M 7.9k 226.45
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.6 $1.7M 31k 55.55
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $1.4M 26k 53.74
Eaton (ETN) 1.3 $1.4M 15k 94.71
Vanguard Mid-Cap Value ETF (VOE) 1.3 $1.4M 12k 119.22
Alps Etf Tr alerian energy (ENFR) 1.2 $1.3M 64k 20.78
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.1 $1.2M 25k 49.13
D First Tr Exchange-traded (FPE) 1.1 $1.2M 62k 20.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.1 $1.2M 23k 51.79
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.0 $1.1M 17k 65.87
First Tr Exchange-traded Fd no amer energy (EMLP) 1.0 $1.1M 42k 25.49
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $1.1M 29k 36.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $1.0M 8.9k 113.87
First Trust Health Care AlphaDEX (FXH) 0.9 $992k 12k 84.17
Spdr Series Trust dj ttl mkt etf (SPTM) 0.9 $968k 24k 39.88
JPMorgan Chase & Co. (JPM) 0.9 $951k 6.8k 139.32
Vanguard REIT ETF (VNQ) 0.8 $902k 9.7k 92.83
Vanguard Small-Cap ETF (VB) 0.8 $886k 5.4k 165.61
Tyson Foods (TSN) 0.8 $877k 9.6k 91.07
Amazon (AMZN) 0.8 $852k 461.00 1848.16
iShares S&P Moderate Allocation Fund ETF (AOM) 0.8 $849k 21k 40.14
Wisdomtree Tr blmbrg fl tr 0.8 $830k 33k 25.07
First Trust Morningstar Divid Ledr (FDL) 0.7 $801k 25k 32.58
Ishares Tr cmn (STIP) 0.7 $776k 7.7k 100.65
Alerian Mlp Etf 0.7 $768k 90k 8.49
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $725k 6.2k 116.99
iShares MSCI ACWI Index Fund (ACWI) 0.7 $708k 8.9k 79.20
Berkshire Hathaway (BRK.A) 0.6 $679k 2.00 339500.00
Microsoft Corporation (MSFT) 0.6 $658k 4.2k 157.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $652k 7.5k 87.20
Vanguard Dividend Appreciation ETF (VIG) 0.6 $629k 5.0k 124.63
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.5 $588k 12k 50.23
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $574k 12k 47.89
Walt Disney Company (DIS) 0.5 $566k 3.9k 144.61
Polaris Industries (PII) 0.5 $571k 5.6k 101.69
SPDR S&P Emerging Markets (SPEM) 0.5 $570k 15k 37.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $542k 8.3k 65.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $517k 8.3k 62.23
iShares Lehman Aggregate Bond (AGG) 0.5 $500k 4.5k 112.31
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $491k 3.1k 158.80
iShares Russell 2000 Value Index (IWN) 0.4 $465k 3.6k 128.52
Vanguard Growth ETF (VUG) 0.4 $448k 2.5k 181.97
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.4 $429k 9.9k 43.16
Pfizer (PFE) 0.4 $411k 11k 39.20
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.4 $418k 12k 36.23
Deere & Company (DE) 0.4 $391k 2.3k 173.39
Pepsi (PEP) 0.3 $377k 2.8k 136.74
At&t (T) 0.3 $371k 9.5k 39.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $372k 4.4k 84.68
SPDR S&P World ex-US (SPDW) 0.3 $360k 12k 31.32
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $352k 12k 29.33
iShares Russell 1000 Index (IWB) 0.3 $338k 1.9k 178.65
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $340k 5.6k 60.42
Union Pacific Corporation (UNP) 0.3 $330k 1.8k 180.92
First Tr Small Cap Etf equity (FYT) 0.3 $324k 8.5k 38.33
Wells Fargo & Company (WFC) 0.3 $313k 5.8k 53.83
Altria (MO) 0.3 $302k 6.1k 49.85
Procter & Gamble Company (PG) 0.3 $291k 2.3k 124.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $300k 8.0k 37.64
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $294k 7.8k 37.78
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $285k 5.0k 56.48
Exxon Mobil Corporation (XOM) 0.2 $276k 4.0k 69.73
iShares Russell Midcap Value Index (IWS) 0.2 $268k 2.8k 94.67
iShares Russell Midcap Growth Idx. (IWP) 0.2 $272k 1.8k 152.81
Kinder Morgan (KMI) 0.2 $276k 13k 21.16
Ishares Inc ctr wld minvl (ACWV) 0.2 $278k 2.9k 95.80
Ishares Tr Global Reit Etf (REET) 0.2 $260k 9.4k 27.66
Wal-Mart Stores (WMT) 0.2 $255k 2.1k 118.94
Johnson & Johnson (JNJ) 0.2 $256k 1.8k 145.70
Cintas Corporation (CTAS) 0.2 $251k 932.00 269.31
Ishares Tr cmn (GOVT) 0.2 $255k 9.8k 25.96
iShares S&P SmallCap 600 Index (IJR) 0.2 $240k 2.9k 84.00
First Trust S&P REIT Index Fund (FRI) 0.2 $235k 9.0k 26.09
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $242k 8.1k 29.98
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $236k 8.0k 29.34
McDonald's Corporation (MCD) 0.2 $203k 1.0k 198.05
Boeing Company (BA) 0.2 $210k 646.00 325.08
Philip Morris International (PM) 0.2 $210k 2.5k 84.99
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $107k 16k 6.55
Kempharm 0.0 $5.9k 16k 0.37