Northwest Wealth Management

Northwest Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 149 positions in its portfolio as reported in the September 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) 8.4 $23M 888k 26.20
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $18M 83k 212.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.4 $12M 215k 57.60
Ishares Tr Core S&p Ttl Stk (ITOT) 4.4 $12M 129k 94.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.4 $9.5M 200k 47.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.8 $7.8M 135k 57.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $7.6M 98k 77.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $7.1M 134k 52.79
Apple (AAPL) 2.5 $7.0M 41k 171.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.3 $6.4M 140k 45.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.2 $6.2M 86k 72.37
American Centy Etf Tr Us Eqt Etf (AVUS) 2.1 $5.9M 81k 73.26
Ishares Tr Core Msci Intl (IDEV) 1.8 $4.9M 85k 58.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $4.9M 66k 75.15
Ishares Tr Aggres Alloc Etf (AOA) 1.8 $4.9M 77k 63.49
Ishares Tr Eafe Value Etf (EFV) 1.7 $4.8M 99k 48.93
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $4.6M 141k 32.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $4.4M 77k 57.15
Eaton Corp SHS (ETN) 1.6 $4.4M 21k 213.28
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $4.3M 32k 135.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.5 $4.2M 76k 55.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.7M 11k 350.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.5M 79k 43.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $3.4M 46k 75.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $3.4M 110k 31.01
Amazon (AMZN) 1.2 $3.3M 26k 127.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $2.9M 18k 159.49
Vanguard Index Fds Value Etf (VTV) 1.0 $2.9M 21k 137.93
Ishares Tr Grwt Allocat Etf (AOR) 1.0 $2.8M 56k 49.41
Tesla Motors (TSLA) 0.9 $2.5M 9.9k 250.22
Ishares Tr Tips Bd Etf (TIP) 0.8 $2.3M 23k 103.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $2.3M 104k 22.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $2.3M 68k 34.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.8 $2.1M 28k 74.62
Microsoft Corporation (MSFT) 0.8 $2.1M 6.6k 315.77
Ishares Core Msci Emkt (IEMG) 0.7 $2.0M 43k 47.59
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $2.0M 91k 22.37
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $2.0M 86k 23.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.9M 24k 80.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.9M 47k 39.21
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $1.8M 38k 49.19
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.8M 28k 64.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.6M 51k 31.67
Exxon Mobil Corporation (XOM) 0.6 $1.6M 14k 117.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.5M 29k 51.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.5M 29k 52.49
Dimensional Etf Trust Inflation Prote (DFIP) 0.5 $1.4M 36k 39.77
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.4M 60k 23.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.4M 15k 96.92
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $1.4M 26k 52.68
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 3.1k 429.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 3.3k 392.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.2M 78k 15.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.2M 11k 113.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.2M 12k 102.86
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $1.2M 38k 32.14
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 8.2k 145.02
Wal-Mart Stores (WMT) 0.4 $1.2M 7.4k 159.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 15k 75.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 30k 37.95
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $1.1M 48k 23.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $975k 11k 93.18
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $936k 6.0k 155.37
Union Pacific Corporation (UNP) 0.3 $898k 4.4k 203.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $888k 6.3k 141.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $864k 33k 26.11
NVIDIA Corporation (NVDA) 0.3 $843k 1.9k 434.92
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $838k 33k 25.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $806k 17k 46.23
Chevron Corporation (CVX) 0.3 $748k 4.4k 168.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $738k 22k 33.57
Ishares Tr Russell 2000 Etf (IWM) 0.3 $725k 4.1k 176.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $689k 15k 45.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $662k 8.7k 75.98
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $656k 28k 23.31
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $653k 36k 18.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $640k 7.2k 89.22
Wells Fargo & Company (WFC) 0.2 $627k 15k 40.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $586k 8.1k 72.31
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $585k 14k 42.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $559k 4.2k 131.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $551k 22k 24.84
UnitedHealth (UNH) 0.2 $542k 1.1k 504.24
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $534k 20k 26.42
Vanguard Index Fds Small Cp Etf (VB) 0.2 $517k 2.7k 189.05
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $497k 5.3k 94.04
Pepsi (PEP) 0.2 $486k 2.9k 169.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $481k 4.5k 106.20
Ishares Tr Modert Alloc Etf (AOM) 0.2 $468k 12k 38.93
Select Sector Spdr Tr Energy (XLE) 0.2 $450k 5.0k 90.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $444k 4.8k 91.59
Ishares Tr National Mun Etf (MUB) 0.2 $424k 4.1k 102.54
Pfizer (PFE) 0.1 $409k 12k 33.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $387k 1.4k 272.37
Alliant Energy Corporation (LNT) 0.1 $379k 7.8k 48.45
Lockheed Martin Corporation (LMT) 0.1 $379k 926.00 408.96
Target Corporation (TGT) 0.1 $368k 3.3k 110.56
Eli Lilly & Co. (LLY) 0.1 $367k 684.00 537.13
Home Depot (HD) 0.1 $367k 1.2k 302.26
Tyson Foods Cl A (TSN) 0.1 $366k 7.2k 50.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $366k 7.7k 47.24
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $366k 19k 19.52
Johnson & Johnson (JNJ) 0.1 $352k 2.3k 155.73
Meta Platforms Cl A (META) 0.1 $340k 1.1k 300.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $332k 10k 32.25
Casey's General Stores (CASY) 0.1 $329k 1.2k 271.45
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $326k 3.5k 92.36
Pimco Dynamic Income SHS (PDI) 0.1 $316k 18k 17.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $314k 13k 24.00
Deere & Company (DE) 0.1 $309k 817.00 377.55
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $306k 6.6k 46.38
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $297k 31k 9.58
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $296k 10k 29.15
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $296k 12k 25.34
Alps Etf Tr Alerian Energy (ENFR) 0.1 $295k 13k 22.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $294k 10k 28.72
Us Bancorp Del Com New (USB) 0.1 $294k 8.9k 33.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $293k 9.7k 30.15
Polaris Industries (PII) 0.1 $292k 2.8k 104.15
Abbvie (ABBV) 0.1 $291k 2.0k 149.08
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $283k 5.6k 50.32
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $278k 4.7k 58.81
Intuitive Surgical Com New (ISRG) 0.1 $270k 922.00 292.29
Procter & Gamble Company (PG) 0.1 $269k 1.8k 145.88
Ishares Tr Ibonds 23 Trm Ts 0.1 $267k 11k 24.82
McDonald's Corporation (MCD) 0.1 $263k 999.00 263.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $257k 7.6k 33.96
Oracle Corporation (ORCL) 0.1 $251k 2.4k 105.90
Advanced Micro Devices (AMD) 0.1 $247k 2.4k 102.82
American Express Company (AXP) 0.1 $240k 1.6k 149.19
Copart (CPRT) 0.1 $222k 5.2k 43.09
Waste Management (WM) 0.1 $219k 1.4k 152.44
Principal Financial (PFG) 0.1 $218k 3.0k 72.07
Merck & Co (MRK) 0.1 $217k 2.1k 102.96
Parker-Hannifin Corporation (PH) 0.1 $216k 554.00 389.36
ConocoPhillips (COP) 0.1 $215k 1.8k 119.79
Medtronic SHS (MDT) 0.1 $214k 2.7k 78.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $214k 1.4k 151.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $205k 7.6k 26.91
Marathon Petroleum Corp (MPC) 0.1 $203k 1.3k 151.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $201k 2.1k 94.34
Walt Disney Company (DIS) 0.1 $200k 2.5k 81.05
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $185k 11k 17.32
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $155k 20k 7.58
Sofi Technologies (SOFI) 0.0 $80k 10k 7.99
Ast Spacemobile Com Cl A (ASTS) 0.0 $40k 11k 3.80
Hecla Mining Company (HL) 0.0 $39k 10k 3.91
Tmc The Metals Company (TMC) 0.0 $9.9k 10k 0.99
Cenntro Electric Group Limit Ord Shs 0.0 $2.7k 11k 0.24