Northwest Wealth Management

Northwest Wealth Management as of June 30, 2020

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 95 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $11M 69k 156.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.1 $5.8M 118k 49.12
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 4.9 $5.6M 144k 38.79
Us Bancorp Del Com New (USB) 3.4 $3.9M 105k 36.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.3 $3.8M 35k 106.92
Ishares Tr Aggres Alloc Etf (AOA) 3.3 $3.8M 69k 54.88
Ishares Tr Rus 2000 Val Etf (IWN) 3.3 $3.8M 39k 97.47
Vanguard Index Fds Value Etf (VTV) 3.1 $3.6M 36k 99.58
Apple (AAPL) 2.9 $3.4M 9.2k 364.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $3.0M 37k 83.12
Ishares Tr Eafe Value Etf (EFV) 2.6 $3.0M 76k 39.97
Ishares Tr Core S&p500 Etf (IVV) 2.5 $2.9M 9.4k 309.70
Ishares Tr Grwt Allocat Etf (AOR) 2.4 $2.7M 59k 46.39
Ishares Tr Tips Bd Etf (TIP) 2.1 $2.4M 20k 122.99
Amazon (AMZN) 1.9 $2.2M 787.00 2758.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $2.1M 54k 39.60
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.8 $2.1M 69k 30.14
Ishares Tr Shrt Nat Mun Etf (SUB) 1.8 $2.0M 19k 107.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $1.9M 6.7k 283.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $1.4M 59k 23.75
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $1.4M 27k 52.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.4M 7.6k 178.55
Eaton Corp SHS (ETN) 1.2 $1.4M 16k 87.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $1.3M 28k 47.61
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.2M 21k 57.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $1.2M 12k 96.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.2M 63k 18.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $1.1M 20k 55.03
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.1M 9.3k 118.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.1M 27k 39.98
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $1.1M 15k 70.55
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.9 $1.0M 38k 27.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $1.0M 27k 37.77
Alps Etf Tr Alerian Energy (ENFR) 0.9 $983k 71k 13.92
Ishares Tr National Mun Etf (MUB) 0.8 $968k 8.4k 115.40
Occidental Petroleum Corporation (OXY) 0.8 $966k 53k 18.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $928k 7.7k 120.35
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.8 $907k 18k 49.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $885k 11k 78.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $876k 26k 33.44
Microsoft Corporation (MSFT) 0.7 $835k 4.1k 203.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $821k 30k 27.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $804k 8.6k 93.15
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $761k 15k 51.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $674k 7.0k 95.74
Ishares Tr Modert Alloc Etf (AOM) 0.6 $639k 16k 39.85
JPMorgan Chase & Co. (JPM) 0.6 $637k 6.8k 94.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $624k 22k 27.97
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $614k 8.3k 73.77
Tyson Foods Cl A (TSN) 0.5 $575k 9.6k 59.71
Ishares Tr Russell 2000 Etf (IWM) 0.5 $570k 4.0k 143.29
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $568k 23k 24.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $559k 19k 29.76
Ishares Tr Cohen Steer Reit (ICF) 0.5 $549k 5.4k 100.94
Disney Walt Com Disney (DIS) 0.5 $543k 4.9k 111.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $535k 2.00 267500.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $513k 5.0k 102.46
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $509k 4.3k 117.07
The Trade Desk Com Cl A (TTD) 0.4 $493k 1.2k 406.10
Polaris Industries (PII) 0.4 $470k 5.1k 92.56
Wisdomtree Tr Floatng Rat Trea 0.4 $462k 18k 25.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $439k 2.7k 165.10
UnitedHealth (UNH) 0.4 $408k 1.4k 295.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $394k 20k 19.93
Pepsi (PEP) 0.3 $385k 2.9k 132.39
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.3 $363k 7.1k 50.92
Pfizer (PFE) 0.3 $361k 11k 32.69
Tesla Motors (TSLA) 0.3 $356k 330.00 1078.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $354k 4.1k 86.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $346k 11k 30.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $339k 4.5k 74.72
Ishares Tr Rus 1000 Etf (IWB) 0.3 $325k 1.9k 171.78
Vanguard Index Fds Growth Etf (VUG) 0.3 $312k 1.5k 202.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $307k 10k 29.56
Home Depot (HD) 0.3 $298k 1.2k 250.84
Procter & Gamble Company (PG) 0.3 $288k 2.4k 119.75
Exxon Mobil Corporation (XOM) 0.3 $287k 6.4k 44.72
Union Pacific Corporation (UNP) 0.3 $287k 1.7k 168.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $281k 1.8k 157.87
At&t (T) 0.2 $277k 9.2k 30.27
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $277k 7.6k 36.69
Johnson & Johnson (JNJ) 0.2 $275k 2.0k 140.81
Deere & Company (DE) 0.2 $264k 1.7k 157.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $253k 3.6k 69.56
Ishares Tr Multifactor Intl (INTF) 0.2 $252k 11k 22.90
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $250k 5.4k 46.62
Wal-Mart Stores (WMT) 0.2 $241k 2.0k 119.90
Ishares Tr Conser Alloc Etf (AOK) 0.2 $230k 6.3k 36.33
Netflix (NFLX) 0.2 $228k 500.00 456.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $224k 6.5k 34.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $217k 2.8k 76.65
Wells Fargo & Company (WFC) 0.2 $215k 8.4k 25.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $211k 1.6k 133.88
Altria (MO) 0.2 $204k 5.2k 39.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $129k 20k 6.59