Northwest Wealth Management

Northwest Wealth Management as of March 31, 2023

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 155 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.4 $20M 763k 25.48
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $16M 80k 204.10
Ishares Tr Core S&p Ttl Stk (ITOT) 3.6 $9.4M 104k 90.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.3 $8.7M 182k 47.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.2 $8.5M 145k 58.54
Apple (AAPL) 2.6 $6.9M 42k 164.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.6 $6.8M 89k 76.18
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.5 $6.6M 113k 58.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.5 $6.5M 145k 44.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $6.2M 117k 52.89
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $5.7M 81k 70.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $5.3M 72k 74.06
Ishares Tr Aggres Alloc Etf (AOA) 1.9 $5.1M 80k 63.59
Ishares Tr Eafe Value Etf (EFV) 1.9 $4.9M 100k 48.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $4.4M 77k 57.03
Ishares Tr Rus 2000 Val Etf (IWN) 1.7 $4.3M 32k 137.02
Ishares Tr Core Msci Intl (IDEV) 1.6 $4.3M 71k 60.47
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $4.2M 130k 32.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $4.1M 54k 76.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $3.7M 82k 45.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $3.6M 59k 59.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $3.5M 46k 76.49
Eaton Corp SHS (ETN) 1.3 $3.5M 21k 171.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $3.4M 104k 32.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.2M 10k 308.77
Vanguard Index Fds Value Etf (VTV) 1.2 $3.1M 22k 138.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $3.0M 19k 158.76
Ishares Tr Grwt Allocat Etf (AOR) 1.1 $2.9M 58k 50.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $2.8M 176k 15.96
Ishares Tr Tips Bd Etf (TIP) 1.1 $2.8M 25k 110.25
Amazon (AMZN) 1.0 $2.6M 25k 103.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.5M 30k 82.16
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $2.4M 70k 33.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $2.3M 101k 23.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $2.2M 29k 73.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $2.1M 43k 49.24
Tesla Motors (TSLA) 0.8 $2.1M 10k 207.46
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.9M 29k 66.85
Microsoft Corporation (MSFT) 0.7 $1.9M 6.6k 288.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.9M 47k 40.40
Dimensional Etf Trust Inflation Prote (DFIP) 0.7 $1.9M 44k 42.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.7M 17k 104.68
Ishares Core Msci Emkt (IEMG) 0.6 $1.6M 34k 48.79
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.6M 51k 31.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.6M 29k 53.47
Exxon Mobil Corporation (XOM) 0.6 $1.5M 14k 109.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.5M 29k 50.43
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.4M 60k 23.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.4M 14k 99.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 3.8k 376.07
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 3.4k 411.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.4M 12k 117.65
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.3M 56k 24.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.3M 16k 83.04
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $1.3M 39k 33.13
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $1.2M 51k 24.18
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.2M 23k 51.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.2M 30k 39.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 8.1k 144.62
Wal-Mart Stores (WMT) 0.4 $1.1M 7.3k 147.45
JPMorgan Chase & Co. (JPM) 0.4 $1.0M 7.9k 130.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $964k 11k 92.09
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $949k 6.2k 154.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $931k 2.00 465600.00
Union Pacific Corporation (UNP) 0.3 $890k 4.4k 201.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $829k 17k 47.55
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $826k 33k 24.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $817k 24k 34.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $771k 9.6k 80.22
Ishares Tr Russell 2000 Etf (IWM) 0.3 $762k 4.3k 178.40
Chevron Corporation (CVX) 0.3 $722k 4.4k 163.14
Vanguard Index Fds Small Cp Etf (VB) 0.3 $713k 3.8k 189.55
Target Corporation (TGT) 0.3 $695k 4.2k 165.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $685k 15k 45.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $671k 7.2k 93.59
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $667k 25k 26.67
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $654k 37k 17.53
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $642k 6.4k 99.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $630k 8.2k 76.74
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $628k 27k 23.59
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $603k 16k 38.65
Ishares Tr National Mun Etf (MUB) 0.2 $570k 5.3k 107.74
Pepsi (PEP) 0.2 $552k 3.0k 182.30
Wells Fargo & Company (WFC) 0.2 $548k 15k 37.38
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $537k 20k 26.63
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $535k 24k 22.15
Lockheed Martin Corporation (LMT) 0.2 $531k 1.1k 472.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $531k 2.1k 249.48
Tyson Foods Cl A (TSN) 0.2 $523k 8.8k 59.32
Home Depot (HD) 0.2 $520k 1.8k 295.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $513k 5.2k 99.12
UnitedHealth (UNH) 0.2 $507k 1.1k 472.64
Pfizer (PFE) 0.2 $506k 12k 40.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $503k 4.6k 109.25
Ishares Tr Modert Alloc Etf (AOM) 0.2 $475k 12k 39.86
Polaris Industries (PII) 0.2 $474k 4.3k 110.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $469k 14k 34.80
NVIDIA Corporation (NVDA) 0.2 $464k 1.7k 277.72
Alliant Energy Corporation (LNT) 0.2 $444k 8.3k 53.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $414k 4.0k 104.00
Select Sector Spdr Tr Energy (XLE) 0.2 $412k 5.0k 82.83
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $361k 15k 23.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $360k 7.5k 47.87
Abbvie (ABBV) 0.1 $360k 2.3k 159.38
Johnson & Johnson (JNJ) 0.1 $350k 2.3k 154.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $347k 10k 33.71
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $344k 11k 31.22
Deere & Company (DE) 0.1 $339k 820.00 412.85
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $334k 2.2k 151.14
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $326k 3.6k 91.15
Us Bancorp Del Com New (USB) 0.1 $321k 8.9k 36.05
Walt Disney Company (DIS) 0.1 $302k 3.0k 100.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $296k 10k 29.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $288k 7.1k 40.57
Procter & Gamble Company (PG) 0.1 $286k 1.9k 148.70
Alps Etf Tr Alerian Energy (ENFR) 0.1 $286k 14k 20.93
Ishares Tr Ibonds 23 Trm Ts 0.1 $284k 11k 24.81
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $279k 32k 8.87
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $279k 5.5k 50.27
McDonald's Corporation (MCD) 0.1 $276k 986.00 279.72
Bank of America Corporation (BAC) 0.1 $269k 9.4k 28.60
Casey's General Stores (CASY) 0.1 $265k 1.2k 216.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $260k 1.7k 152.26
United Parcel Service CL B (UPS) 0.1 $259k 1.3k 193.99
American Express Company (AXP) 0.1 $257k 1.6k 164.95
Waste Management (WM) 0.1 $251k 1.5k 163.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $249k 2.6k 96.71
Eli Lilly & Co. (LLY) 0.1 $247k 720.00 343.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $247k 7.6k 32.35
Principal Financial (PFG) 0.1 $243k 3.3k 74.33
Meta Platforms Cl A (META) 0.1 $240k 1.1k 211.94
Ishares Tr Intl Eqty Factor (INTF) 0.1 $240k 9.0k 26.49
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $238k 8.0k 29.63
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $238k 3.6k 66.39
Intuitive Surgical Com New (ISRG) 0.1 $236k 922.00 255.47
Advanced Micro Devices (AMD) 0.1 $234k 2.4k 98.01
Merck & Co (MRK) 0.1 $230k 2.2k 106.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $226k 9.6k 23.38
Medtronic SHS (MDT) 0.1 $221k 2.7k 80.62
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $219k 8.1k 27.03
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $216k 10k 21.49
Oracle Corporation (ORCL) 0.1 $213k 2.3k 92.91
Newmont Mining Corporation (NEM) 0.1 $208k 4.2k 49.02
Stryker Corporation (SYK) 0.1 $205k 718.00 285.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $203k 961.00 210.92
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $202k 11k 18.91
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $201k 4.1k 49.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $201k 1.5k 134.10
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $170k 20k 8.34
Hecla Mining Company (HL) 0.0 $65k 10k 6.33
Ast Spacemobile Com Cl A (ASTS) 0.0 $54k 11k 5.08
Wejo Group Common Shares (WEJOF) 0.0 $15k 30k 0.49
Tmc The Metals Company (TMC) 0.0 $8.3k 10k 0.83
Cenntro Electric Group Limit Ord Shs 0.0 $5.1k 11k 0.46
Mullen Automotiv 0.0 $4.5k 35k 0.13