Northwest Wealth Management

Northwest Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 137 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.9 $18M 809k 22.24
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $14M 80k 179.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.1 $7.0M 104k 67.14
Ishares Tr Core S&p Ttl Stk (ITOT) 2.8 $6.3M 79k 79.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $6.0M 155k 38.97
Apple (AAPL) 2.6 $5.9M 42k 138.21
Ishares Tr Rus 2000 Val Etf (IWN) 2.3 $5.3M 41k 128.93
Ishares Tr Aggres Alloc Etf (AOA) 2.1 $4.7M 85k 55.45
Us Bancorp Del Com New (USB) 2.0 $4.5M 112k 40.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $4.2M 73k 58.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $4.2M 114k 36.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.8 $4.0M 237k 16.70
Ishares Tr Eafe Value Etf (EFV) 1.7 $3.8M 98k 38.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $3.7M 77k 47.50
Vanguard Index Fds Value Etf (VTV) 1.6 $3.6M 29k 123.48
American Centy Etf Tr Us Eqt Etf (AVUS) 1.6 $3.6M 58k 62.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $3.5M 47k 74.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $3.4M 71k 48.11
Dimensional Etf Trust Inflation Prote (DFIP) 1.5 $3.4M 83k 40.65
Occidental Petroleum Corporation (OXY) 1.4 $3.3M 53k 61.46
Ishares Tr Tips Bd Etf (TIP) 1.4 $3.2M 31k 104.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $3.1M 38k 81.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.1M 12k 267.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.0M 21k 143.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $2.9M 64k 45.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $2.9M 112k 25.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $2.8M 62k 45.62
Ishares Tr Core Msci Intl (IDEV) 1.2 $2.7M 57k 48.32
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $2.7M 106k 25.76
Amazon (AMZN) 1.2 $2.7M 24k 113.00
Ishares Tr Grwt Allocat Etf (AOR) 1.2 $2.6M 59k 44.78
Eaton Corp SHS (ETN) 1.1 $2.5M 19k 133.35
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.5M 6.9k 358.69
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $2.4M 23k 102.67
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $2.3M 47k 48.94
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $2.2M 119k 18.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $2.2M 74k 29.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $2.1M 33k 62.62
Tesla Motors (TSLA) 0.9 $2.0M 7.7k 265.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.0M 27k 74.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.8M 28k 66.15
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.8M 35k 52.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.8M 50k 36.48
Ishares Core Msci Emkt (IEMG) 0.7 $1.5M 35k 42.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $1.5M 26k 57.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.4M 18k 80.18
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $1.4M 54k 25.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 4.1k 328.18
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $1.3M 12k 114.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.3M 38k 34.87
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.3M 51k 25.14
Microsoft Corporation (MSFT) 0.6 $1.3M 5.4k 232.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.2M 28k 44.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.2M 26k 44.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.1M 8.4k 127.31
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.0M 56k 18.56
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $1.0M 38k 27.19
Union Pacific Corporation (UNP) 0.4 $1.0M 5.1k 194.89
Exxon Mobil Corporation (XOM) 0.4 $974k 11k 87.32
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $898k 9.3k 96.37
JPMorgan Chase & Co. (JPM) 0.4 $860k 8.2k 104.46
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $858k 6.3k 135.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $845k 27k 31.04
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $826k 33k 24.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $814k 10k 78.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $813k 2.00 406500.00
UnitedHealth (UNH) 0.4 $806k 1.6k 505.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $803k 17k 46.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $790k 39k 20.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $788k 6.5k 121.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $766k 10k 75.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $743k 17k 44.07
Polaris Industries (PII) 0.3 $728k 7.6k 95.63
Wal-Mart Stores (WMT) 0.3 $715k 5.5k 129.62
Ishares Tr Russell 2000 Etf (IWM) 0.3 $710k 4.3k 164.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $708k 7.4k 96.08
Ishares Tr National Mun Etf (MUB) 0.3 $695k 6.8k 102.61
Wells Fargo & Company (WFC) 0.3 $676k 17k 40.21
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $656k 7.1k 92.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $637k 6.6k 95.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $612k 8.3k 73.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $611k 7.4k 82.40
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $593k 16k 36.55
Ishares Tr Modert Alloc Etf (AOM) 0.3 $581k 16k 36.64
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $569k 13k 44.44
Tyson Foods Cl A (TSN) 0.2 $564k 8.5k 65.99
Vanguard Index Fds Small Cp Etf (VB) 0.2 $555k 3.2k 170.87
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $538k 28k 19.15
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $529k 17k 31.67
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $514k 21k 24.90
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $513k 14k 35.69
Deere & Company (DE) 0.2 $494k 1.5k 333.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $492k 2.3k 214.01
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $465k 3.2k 144.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $459k 9.7k 47.33
Pepsi (PEP) 0.2 $443k 2.7k 163.41
Alps Etf Tr Alerian Energy (ENFR) 0.2 $442k 22k 19.72
Home Depot (HD) 0.2 $430k 1.6k 275.99
Target Corporation (TGT) 0.2 $428k 2.9k 148.56
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $423k 22k 19.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $407k 15k 28.13
Ishares Tr Cohen Steer Reit (ICF) 0.2 $388k 7.2k 53.71
Alliant Energy Corporation (LNT) 0.2 $380k 7.2k 53.00
Eli Lilly & Co. (LLY) 0.2 $373k 1.2k 322.94
Walt Disney Company (DIS) 0.2 $369k 3.9k 94.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $366k 2.1k 170.47
Ishares Tr Rus 1000 Etf (IWB) 0.2 $349k 1.8k 197.18
Select Sector Spdr Tr Energy (XLE) 0.2 $340k 4.7k 72.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $340k 6.8k 50.31
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $326k 4.2k 77.92
Johnson & Johnson (JNJ) 0.1 $323k 2.0k 163.13
Chevron Corporation (CVX) 0.1 $312k 2.2k 143.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $298k 10k 28.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $285k 10k 27.71
Abbvie (ABBV) 0.1 $282k 2.1k 134.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $278k 12k 22.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $256k 1.9k 135.88
Ishares Tr Intl Eqty Factor (INTF) 0.1 $256k 12k 20.91
Casey's General Stores (CASY) 0.1 $255k 1.3k 202.38
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $252k 8.6k 29.20
Pfizer (PFE) 0.1 $251k 5.7k 43.80
Principal Financial (PFG) 0.1 $241k 3.3k 72.16
ConocoPhillips (COP) 0.1 $240k 2.3k 102.30
Cintas Corporation (CTAS) 0.1 $234k 604.00 387.42
McDonald's Corporation (MCD) 0.1 $227k 983.00 230.93
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $225k 5.5k 40.56
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $222k 5.6k 39.66
The Trade Desk Com Cl A (TTD) 0.1 $219k 3.7k 59.67
Bank of America Corporation (BAC) 0.1 $216k 7.2k 30.17
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $211k 1.1k 188.22
American Express Company (AXP) 0.1 $208k 1.5k 134.98
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $206k 3.6k 57.56
Procter & Gamble Company (PG) 0.1 $201k 1.6k 126.18
Kinder Morgan (KMI) 0.1 $171k 10k 16.66
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $167k 11k 15.61
At&t (T) 0.1 $166k 11k 15.31
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $135k 20k 6.62