Northwest Wealth Management

Northwest Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 124 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.9 $21M 735k 28.97
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $14M 57k 241.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.7 $10M 119k 84.72
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $6.7M 40k 166.06
Apple (AAPL) 3.1 $6.6M 37k 177.58
Ishares Tr Aggres Alloc Etf (AOA) 3.0 $6.4M 88k 72.81
Us Bancorp Del Com New (USB) 2.9 $6.2M 110k 56.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.5 $5.5M 269k 20.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $5.3M 104k 51.06
Vanguard Index Fds Value Etf (VTV) 2.2 $4.8M 33k 147.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $4.3M 24k 178.87
Ishares Tr Eafe Value Etf (EFV) 2.0 $4.3M 85k 50.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $4.0M 85k 47.51
Ishares Tr Grwt Allocat Etf (AOR) 1.7 $3.7M 64k 57.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.7 $3.6M 44k 80.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $3.5M 53k 66.48
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.5M 7.3k 476.95
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $3.3M 127k 26.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $3.3M 11k 299.04
Ishares Tr Tips Bd Etf (TIP) 1.5 $3.1M 24k 129.21
Amazon (AMZN) 1.3 $2.9M 868.00 3334.10
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $2.8M 35k 80.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $2.8M 43k 64.54
Eaton Corp SHS (ETN) 1.2 $2.6M 15k 172.81
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $2.4M 75k 32.83
Tesla Motors (TSLA) 1.1 $2.4M 2.3k 1056.81
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $2.4M 37k 63.40
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $2.4M 37k 63.32
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.3M 31k 74.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.2M 45k 49.47
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $2.2M 20k 107.38
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $2.1M 27k 76.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.9M 4.3k 436.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.8M 15k 116.02
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $1.7M 51k 32.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.6M 28k 58.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.6M 26k 61.28
Occidental Petroleum Corporation (OXY) 0.7 $1.5M 53k 29.00
Microsoft Corporation (MSFT) 0.7 $1.5M 4.5k 336.30
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $1.5M 47k 31.51
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.4M 12k 114.11
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.6 $1.3M 36k 37.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.3M 26k 51.39
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $1.3M 62k 20.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.3M 27k 47.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.2M 25k 48.83
Ishares Tr National Mun Etf (MUB) 0.6 $1.2M 10k 116.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.2M 29k 41.50
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 6.7k 171.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.1M 20k 56.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.1M 8.3k 133.92
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 6.9k 158.32
Union Pacific Corporation (UNP) 0.5 $982k 3.9k 251.99
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $961k 6.4k 150.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $955k 8.9k 107.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $935k 11k 87.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $925k 25k 36.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $901k 2.00 450500.00
Ishares Tr Russell 2000 Etf (IWM) 0.4 $885k 4.0k 222.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $872k 8.3k 104.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $857k 17k 49.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $822k 7.8k 105.90
Ishares Tr Modert Alloc Etf (AOM) 0.4 $811k 18k 45.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $787k 7.3k 107.43
Tyson Foods Cl A (TSN) 0.4 $760k 8.7k 87.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $750k 9.4k 79.76
Walt Disney Company (DIS) 0.3 $738k 4.8k 154.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $704k 26k 26.68
Wells Fargo & Company (WFC) 0.3 $662k 14k 47.95
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $660k 5.7k 114.96
Target Corporation (TGT) 0.3 $630k 2.7k 231.62
Ishares Tr Cohen Steer Reit (ICF) 0.3 $586k 7.7k 76.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $562k 15k 38.84
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $562k 17k 32.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $561k 2.2k 254.42
Deere & Company (DE) 0.3 $552k 1.6k 343.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $545k 22k 24.96
Ishares Tr Core Msci Intl (IDEV) 0.2 $532k 7.9k 67.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $524k 3.1k 167.95
Vaneck Etf Trust Investment Grd (FLTR) 0.2 $502k 20k 25.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $493k 9.9k 49.96
Exxon Mobil Corporation (XOM) 0.2 $492k 8.0k 61.21
Home Depot (HD) 0.2 $491k 1.2k 415.40
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $477k 4.5k 105.69
Alps Etf Tr Alerian Energy (ENFR) 0.2 $459k 24k 18.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $448k 15k 30.42
Wisdomtree Tr Floatng Rat Trea 0.2 $441k 18k 25.07
Innovative Industria A (IIPR) 0.2 $440k 1.7k 262.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $436k 8.1k 53.91
Ishares Tr Rus 1000 Etf (IWB) 0.2 $435k 1.6k 264.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $425k 1.3k 320.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $421k 10k 40.94
Ishares Tr Msci Intl Multft (INTF) 0.2 $396k 14k 28.83
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $392k 7.8k 49.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $373k 4.4k 85.47
Polaris Industries (PII) 0.2 $365k 3.3k 109.91
Pepsi (PEP) 0.2 $360k 2.1k 173.66
Wal-Mart Stores (WMT) 0.2 $351k 2.4k 144.68
UnitedHealth (UNH) 0.2 $347k 690.00 502.90
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $347k 6.8k 51.22
The Trade Desk Com Cl A (TTD) 0.2 $335k 3.7k 91.53
At&t (T) 0.1 $280k 11k 24.59
Select Sector Spdr Tr Energy (XLE) 0.1 $261k 4.7k 55.41
Ishares Tr Conser Alloc Etf (AOK) 0.1 $259k 6.5k 39.97
Johnson & Johnson (JNJ) 0.1 $254k 1.5k 171.16
McDonald's Corporation (MCD) 0.1 $253k 944.00 268.01
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $251k 4.7k 53.08
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $250k 3.6k 69.85
American Express Company (AXP) 0.1 $245k 1.5k 163.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $242k 7.6k 32.05
Bank of America Corporation (BAC) 0.1 $241k 5.4k 44.51
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $238k 6.3k 37.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $236k 4.0k 59.72
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $234k 7.6k 30.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $232k 1.4k 163.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $222k 3.0k 73.15
Eli Lilly & Co. (LLY) 0.1 $218k 788.00 276.65
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $218k 5.4k 40.54
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $209k 10k 20.80
Cintas Corporation (CTAS) 0.1 $207k 466.00 444.21
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $205k 1.8k 114.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $202k 1.6k 128.50
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $190k 11k 17.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $163k 20k 8.00