Northwest Wealth Management

Northwest Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 140 positions in its portfolio as reported in the December 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) 8.1 $19M 775k 24.28
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $14M 74k 191.19
Ishares Tr Core S&p Ttl Stk (ITOT) 3.2 $7.5M 88k 84.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.0 $7.1M 95k 74.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $6.4M 145k 43.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $6.3M 134k 46.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $5.6M 112k 50.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.4 $5.6M 101k 55.35
Ishares Tr Rus 2000 Val Etf (IWN) 2.4 $5.6M 40k 138.67
American Centy Etf Tr Us Eqt Etf (AVUS) 2.4 $5.5M 81k 68.01
Ishares Tr Aggres Alloc Etf (AOA) 2.2 $5.1M 85k 59.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $5.0M 87k 57.82
Ishares Tr Eafe Value Etf (EFV) 2.0 $4.7M 103k 45.88
Apple (AAPL) 1.9 $4.4M 34k 129.93
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $4.0M 133k 30.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $4.0M 76k 53.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $3.8M 64k 58.48
Ishares Tr Core Msci Intl (IDEV) 1.5 $3.6M 64k 55.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $3.5M 47k 75.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $3.5M 84k 41.97
Vanguard Index Fds Value Etf (VTV) 1.4 $3.3M 23k 140.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $3.3M 43k 75.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $3.2M 10k 308.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $3.0M 19k 158.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $3.0M 41k 74.51
Eaton Corp SHS (ETN) 1.3 $3.0M 19k 156.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.3 $3.0M 177k 16.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $2.9M 36k 81.17
Ishares Tr Tips Bd Etf (TIP) 1.2 $2.9M 27k 106.44
Ishares Tr Grwt Allocat Etf (AOR) 1.2 $2.8M 60k 47.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $2.7M 90k 29.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $2.4M 72k 33.48
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $2.3M 107k 21.60
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $2.3M 22k 104.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $2.2M 45k 49.00
Dimensional Etf Trust Inflation Prote (DFIP) 0.9 $2.1M 51k 41.16
Amazon (AMZN) 0.9 $2.1M 25k 84.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $2.0M 29k 70.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.8M 47k 38.98
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.8M 30k 61.64
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.5M 51k 29.07
Ishares Core Msci Emkt (IEMG) 0.6 $1.4M 30k 46.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.4M 14k 96.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.4M 29k 47.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $1.3M 12k 114.89
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $1.3M 59k 22.21
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.3M 3.4k 384.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.3M 16k 82.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.3M 25k 50.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 3.4k 351.34
Tesla Motors (TSLA) 0.5 $1.2M 9.7k 123.18
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $1.2M 38k 31.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.2M 8.3k 141.25
Exxon Mobil Corporation (XOM) 0.5 $1.2M 11k 110.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.1M 30k 37.90
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $1.1M 48k 22.05
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 7.9k 134.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $986k 20k 50.19
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $953k 6.3k 151.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $949k 11k 86.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $937k 2.00 468711.00
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $935k 42k 22.35
Union Pacific Corporation (UNP) 0.4 $927k 4.5k 207.07
Wal-Mart Stores (WMT) 0.4 $871k 6.1k 141.79
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $821k 33k 24.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $819k 17k 46.98
Microsoft Corporation (MSFT) 0.3 $794k 3.3k 239.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $786k 24k 32.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $752k 9.7k 77.51
Ishares Tr Russell 2000 Etf (IWM) 0.3 $750k 4.3k 174.36
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $731k 7.5k 96.99
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $683k 15k 44.59
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $669k 26k 25.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $654k 7.2k 91.32
Wells Fargo & Company (WFC) 0.3 $639k 16k 41.29
Ishares Tr National Mun Etf (MUB) 0.3 $626k 5.9k 105.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $618k 8.3k 74.32
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $599k 16k 38.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $596k 27k 22.46
Vanguard Index Fds Small Cp Etf (VB) 0.3 $585k 3.2k 183.53
Ishares Tr Modert Alloc Etf (AOM) 0.2 $572k 15k 38.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $552k 21k 26.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $539k 24k 22.39
Tyson Foods Cl A (TSN) 0.2 $538k 8.6k 62.25
Home Depot (HD) 0.2 $537k 1.7k 315.88
Polaris Industries (PII) 0.2 $530k 5.2k 101.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $509k 5.3k 95.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $505k 4.9k 102.82
Pepsi (PEP) 0.2 $471k 2.6k 180.68
Chevron Corporation (CVX) 0.2 $460k 2.6k 179.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $439k 2.1k 213.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $427k 13k 32.21
Select Sector Spdr Tr Energy (XLE) 0.2 $413k 4.7k 87.46
Alliant Energy Corporation (LNT) 0.2 $401k 7.3k 55.21
Us Bancorp Del Com New (USB) 0.2 $388k 8.9k 43.61
Target Corporation (TGT) 0.2 $378k 2.5k 149.04
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $373k 12k 30.53
UnitedHealth (UNH) 0.2 $370k 697.00 530.26
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $367k 2.4k 151.61
Abbvie (ABBV) 0.2 $366k 2.3k 161.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $361k 7.6k 47.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $352k 8.5k 41.34
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $341k 4.0k 84.87
Johnson & Johnson (JNJ) 0.1 $337k 1.9k 176.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $324k 10k 31.47
Lockheed Martin Corporation (LMT) 0.1 $311k 639.00 486.49
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $304k 11k 28.89
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $289k 12k 24.49
Alps Etf Tr Alerian Energy (ENFR) 0.1 $289k 14k 21.16
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $288k 36k 8.05
Principal Financial (PFG) 0.1 $283k 3.4k 83.92
Casey's General Stores (CASY) 0.1 $282k 1.3k 224.37
Pfizer (PFE) 0.1 $278k 5.4k 51.24
Eli Lilly & Co. (LLY) 0.1 $277k 758.00 365.84
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $276k 5.5k 50.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $269k 1.8k 151.65
Walt Disney Company (DIS) 0.1 $253k 2.9k 86.88
McDonald's Corporation (MCD) 0.1 $252k 956.00 263.39
Procter & Gamble Company (PG) 0.1 $250k 1.6k 151.56
Deere & Company (DE) 0.1 $248k 579.00 428.81
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $248k 8.8k 28.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $246k 11k 22.72
Ishares Tr Ibonds 23 Trm Ts 0.1 $244k 9.9k 24.70
Merck & Co (MRK) 0.1 $244k 2.2k 110.94
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $236k 3.6k 65.81
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $236k 8.0k 29.38
ConocoPhillips (COP) 0.1 $225k 1.9k 118.03
American Express Company (AXP) 0.1 $222k 1.5k 147.75
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $221k 7.7k 28.66
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $214k 10k 21.15
Ishares Tr Intl Eqty Factor (INTF) 0.1 $204k 8.3k 24.60
United Parcel Service CL B (UPS) 0.1 $203k 1.2k 173.84
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $202k 2.1k 94.65
Innovative Industria A (IIPR) 0.1 $201k 2.0k 101.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $192k 11k 17.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $168k 20k 8.24
Ast Spacemobile Com Cl A (ASTS) 0.0 $51k 11k 4.82
Wejo Group Common Shares (WEJOF) 0.0 $14k 30k 0.48
Tmc The Metals Company (TMC) 0.0 $7.7k 10k 0.77
Mullen Automotiv 0.0 $3.7k 13k 0.29