Northwest Wealth Management

Northwest Wealth Management as of June 30, 2023

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 150 positions in its portfolio as reported in the June 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) 7.9 $22M 801k 27.15
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $18M 84k 220.28
Ishares Tr Core S&p Ttl Stk (ITOT) 4.3 $12M 120k 97.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.8 $10M 181k 57.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $8.9M 187k 47.42
Apple (AAPL) 2.9 $8.0M 41k 193.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.5 $6.9M 121k 57.56
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.4 $6.7M 87k 77.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $6.6M 143k 46.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $6.5M 121k 53.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.3 $6.3M 82k 77.61
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $6.1M 81k 75.19
Ishares Tr Aggres Alloc Etf (AOA) 1.9 $5.2M 78k 66.34
Ishares Tr Eafe Value Etf (EFV) 1.8 $4.8M 99k 48.94
Ishares Tr Core Msci Intl (IDEV) 1.7 $4.8M 78k 61.12
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $4.4M 32k 140.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $4.4M 77k 57.40
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $4.3M 132k 32.85
Eaton Corp SHS (ETN) 1.5 $4.1M 21k 201.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $4.1M 55k 75.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $3.8M 82k 46.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.6M 11k 341.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $3.5M 60k 58.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $3.5M 108k 32.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $3.5M 46k 75.57
Amazon (AMZN) 1.2 $3.3M 25k 130.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $3.2M 19k 165.40
Vanguard Index Fds Value Etf (VTV) 1.1 $3.0M 21k 142.10
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $2.9M 56k 51.45
Tesla Motors (TSLA) 0.9 $2.6M 9.9k 261.77
Ishares Tr Tips Bd Etf (TIP) 0.9 $2.5M 24k 107.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $2.4M 104k 23.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $2.4M 68k 34.50
Microsoft Corporation (MSFT) 0.8 $2.3M 6.6k 340.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $2.2M 29k 78.26
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $2.1M 93k 22.25
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $2.0M 40k 49.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.9M 48k 40.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.9M 24k 81.08
Ishares Core Msci Emkt (IEMG) 0.7 $1.9M 39k 49.29
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.9M 28k 67.50
Dimensional Etf Trust Inflation Prote (DFIP) 0.6 $1.7M 41k 41.31
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.6M 51k 32.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.6M 29k 54.41
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $1.6M 65k 24.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.6M 29k 54.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 3.7k 407.28
Exxon Mobil Corporation (XOM) 0.5 $1.4M 14k 107.25
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.4M 3.2k 445.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.4M 15k 97.60
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.4M 59k 23.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.4M 12k 115.26
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $1.3M 25k 53.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $1.3M 82k 15.97
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $1.3M 38k 33.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 15k 83.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.2M 12k 104.04
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 8.3k 145.43
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $1.2M 49k 24.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.2M 30k 39.56
Wal-Mart Stores (WMT) 0.4 $1.1M 7.3k 157.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.0M 2.00 517810.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.0M 6.8k 149.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.0M 10k 96.98
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $977k 6.0k 162.44
Union Pacific Corporation (UNP) 0.3 $902k 4.4k 204.64
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $833k 33k 25.25
NVIDIA Corporation (NVDA) 0.3 $827k 2.0k 422.95
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $820k 17k 47.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $810k 24k 34.38
Ishares Tr Russell 2000 Etf (IWM) 0.3 $769k 4.1k 187.27
Chevron Corporation (CVX) 0.2 $689k 4.4k 157.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $686k 15k 45.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $682k 7.2k 95.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $674k 8.5k 79.03
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $632k 26k 24.05
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $630k 35k 17.83
Wells Fargo & Company (WFC) 0.2 $619k 15k 42.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $609k 8.1k 75.23
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $593k 23k 25.84
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $581k 15k 39.21
Pepsi (PEP) 0.2 $556k 3.0k 185.20
Vanguard Index Fds Small Cp Etf (VB) 0.2 $548k 2.8k 198.87
Ishares Tr National Mun Etf (MUB) 0.2 $547k 5.1k 106.73
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $546k 20k 27.00
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $522k 5.3k 97.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $514k 4.2k 120.97
UnitedHealth (UNH) 0.2 $513k 1.1k 480.69
Lockheed Martin Corporation (LMT) 0.2 $508k 1.1k 460.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $507k 4.6k 110.47
Ishares Tr Modert Alloc Etf (AOM) 0.2 $488k 12k 40.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $474k 4.9k 96.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $473k 13k 35.65
Pfizer (PFE) 0.2 $456k 12k 36.68
Target Corporation (TGT) 0.2 $436k 3.3k 131.89
Alliant Energy Corporation (LNT) 0.2 $426k 8.1k 52.48
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $406k 19k 21.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $405k 1.4k 283.03
Select Sector Spdr Tr Energy (XLE) 0.1 $404k 5.0k 81.17
Tyson Foods Cl A (TSN) 0.1 $399k 7.8k 51.04
Polaris Industries (PII) 0.1 $392k 3.2k 120.94
Home Depot (HD) 0.1 $388k 1.2k 310.74
Johnson & Johnson (JNJ) 0.1 $371k 2.2k 165.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $359k 7.5k 47.67
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $347k 10k 33.77
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $340k 3.5k 95.93
Deere & Company (DE) 0.1 $335k 826.00 405.27
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $328k 11k 30.93
Meta Platforms Cl A (META) 0.1 $325k 1.1k 286.98
Eli Lilly & Co. (LLY) 0.1 $322k 687.00 468.98
Intuitive Surgical Com New (ISRG) 0.1 $315k 921.00 341.94
Abbvie (ABBV) 0.1 $309k 2.3k 134.75
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $307k 31k 9.84
Us Bancorp Del Com New (USB) 0.1 $300k 9.1k 33.04
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $299k 13k 22.77
McDonald's Corporation (MCD) 0.1 $297k 996.00 298.41
Casey's General Stores (CASY) 0.1 $294k 1.2k 243.81
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $294k 10k 28.79
Procter & Gamble Company (PG) 0.1 $293k 1.9k 151.71
Alps Etf Tr Alerian Energy (ENFR) 0.1 $291k 13k 21.82
Ishares Tr Ibonds 23 Trm Ts 0.1 $284k 11k 24.81
American Express Company (AXP) 0.1 $281k 1.6k 174.20
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $279k 5.5k 50.32
Oracle Corporation (ORCL) 0.1 $274k 2.3k 119.11
Advanced Micro Devices (AMD) 0.1 $273k 2.4k 113.91
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $265k 10k 25.98
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $254k 9.9k 25.70
Waste Management (WM) 0.1 $249k 1.4k 173.42
Merck & Co (MRK) 0.1 $247k 2.1k 115.40
Medtronic SHS (MDT) 0.1 $240k 2.7k 88.10
Copart (CPRT) 0.1 $234k 2.6k 91.21
United Parcel Service CL B (UPS) 0.1 $234k 1.3k 179.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $230k 7.6k 30.11
Principal Financial (PFG) 0.1 $229k 3.0k 75.84
Walt Disney Company (DIS) 0.1 $229k 2.6k 89.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $226k 1.4k 157.83
Parker-Hannifin Corporation (PH) 0.1 $216k 554.00 389.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $213k 9.3k 22.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $213k 2.1k 99.66
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $209k 3.1k 66.67
Altria (MO) 0.1 $208k 4.6k 45.30
Ishares Tr Intl Eqty Factor (INTF) 0.1 $205k 7.6k 26.81
Ishares Msci Emrg Chn (EMXC) 0.1 $203k 3.9k 51.98
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $200k 5.4k 37.04
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $193k 11k 18.02
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $159k 20k 7.79
Hecla Mining Company (HL) 0.0 $53k 10k 5.15
Ast Spacemobile Com Cl A (ASTS) 0.0 $50k 11k 4.70
Tmc The Metals Company (TMC) 0.0 $16k 10k 1.63
Cenntro Electric Group Limit Ord Shs 0.0 $3.2k 11k 0.29