Northwest Wealth Management

Northwest Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 161 positions in its portfolio as reported in the December 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) 10.6 $35M 1.2M 29.23
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $20M 84k 237.22
Ishares Tr Core S&p Ttl Stk (ITOT) 4.9 $16M 153k 105.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.3 $14M 244k 58.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $10M 210k 47.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $9.8M 109k 89.80
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $9.1M 146k 62.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $8.6M 153k 56.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $8.4M 141k 59.32
Apple (AAPL) 2.3 $7.5M 39k 192.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.2 $7.3M 88k 83.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.2 $7.3M 140k 52.33
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.1 $7.0M 116k 60.43
American Centy Etf Tr Us Eqt Etf (AVUS) 1.9 $6.4M 79k 81.55
Ishares Tr Core Msci Intl (IDEV) 1.9 $6.2M 98k 63.66
Ishares Tr Aggres Alloc Etf (AOA) 1.6 $5.5M 79k 69.05
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $5.4M 158k 34.36
Ishares Tr Eafe Value Etf (EFV) 1.5 $5.0M 97k 52.10
Eaton Corp SHS (ETN) 1.5 $4.9M 20k 240.82
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $4.7M 30k 155.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $4.1M 85k 47.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $4.0M 51k 77.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.9M 11k 356.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $3.7M 108k 34.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $3.5M 82k 42.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $3.2M 18k 179.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $3.1M 41k 77.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $3.1M 82k 37.22
Amazon (AMZN) 0.9 $3.0M 20k 151.94
Vanguard Index Fds Value Etf (VTV) 0.9 $3.0M 20k 149.50
Ishares Tr Grwt Allocat Etf (AOR) 0.9 $3.0M 56k 53.19
Microsoft Corporation (MSFT) 0.8 $2.7M 7.2k 376.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $2.6M 105k 24.42
Tesla Motors (TSLA) 0.7 $2.5M 10k 248.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $2.4M 28k 84.33
Ishares Core Msci Emkt (IEMG) 0.7 $2.3M 46k 50.58
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $2.3M 89k 25.79
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $2.2M 77k 28.64
Dimensional Etf Trust Intl Core Equity (DFIC) 0.7 $2.2M 87k 25.53
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $2.0M 88k 23.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.0M 49k 41.10
Ishares Tr Tips Bd Etf (TIP) 0.6 $2.0M 19k 107.49
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.9M 28k 70.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $1.7M 51k 33.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.6M 20k 82.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $1.6M 28k 56.14
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $1.6M 27k 57.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.6M 27k 58.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $1.5M 31k 49.44
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 3.1k 477.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.4M 3.3k 436.80
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 8.3k 170.09
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $1.4M 34k 41.28
Exxon Mobil Corporation (XOM) 0.4 $1.4M 14k 99.98
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $1.4M 54k 25.66
Wal-Mart Stores (WMT) 0.4 $1.3M 8.5k 157.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.3M 15k 88.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.3M 78k 16.86
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $1.3M 38k 34.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.3M 13k 98.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.2M 30k 40.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $1.1M 9.7k 117.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M 11k 102.88
Union Pacific Corporation (UNP) 0.3 $1.1M 4.4k 245.62
NVIDIA Corporation (NVDA) 0.3 $975k 2.0k 495.14
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $965k 5.7k 170.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $926k 5.9k 157.80
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $911k 37k 24.96
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.3 $907k 43k 21.01
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $838k 33k 25.15
Ishares Tr Russell 2000 Etf (IWM) 0.2 $814k 4.1k 200.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $796k 7.5k 105.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $775k 22k 35.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $759k 32k 24.11
Deere & Company (DE) 0.2 $726k 1.8k 399.96
Wells Fargo & Company (WFC) 0.2 $719k 15k 49.22
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $717k 25k 29.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $691k 15k 46.07
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $687k 6.7k 103.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $656k 2.1k 310.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $603k 4.3k 140.93
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $595k 12k 51.83
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $589k 14k 42.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $582k 2.7k 213.31
UnitedHealth (UNH) 0.2 $576k 1.1k 526.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $556k 7.3k 76.38
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $537k 21k 25.57
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $537k 19k 27.69
Eli Lilly & Co. (LLY) 0.2 $522k 895.00 582.92
Pepsi (PEP) 0.2 $506k 3.0k 169.83
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $505k 11k 47.01
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $505k 11k 47.79
Ishares Tr Modert Alloc Etf (AOM) 0.2 $500k 12k 41.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $497k 5.0k 99.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $460k 4.0k 115.03
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $435k 19k 22.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $431k 5.3k 81.28
Lockheed Martin Corporation (LMT) 0.1 $430k 949.00 453.24
Alliant Energy Corporation (LNT) 0.1 $429k 8.4k 51.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $427k 4.4k 96.38
Home Depot (HD) 0.1 $422k 1.2k 346.68
Select Sector Spdr Tr Energy (XLE) 0.1 $417k 5.0k 83.83
Meta Platforms Cl A (META) 0.1 $411k 1.2k 353.96
Ishares Tr National Mun Etf (MUB) 0.1 $404k 3.7k 108.41
Tyson Foods Cl A (TSN) 0.1 $392k 7.3k 53.75
Us Bancorp Del Com New (USB) 0.1 $387k 8.9k 43.28
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $387k 15k 25.98
Occidental Petroleum Corporation (OXY) 0.1 $379k 6.3k 59.71
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $375k 3.7k 101.77
Polaris Industries (PII) 0.1 $369k 3.9k 94.77
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $364k 5.6k 64.76
Advanced Micro Devices (AMD) 0.1 $355k 2.4k 147.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $349k 7.2k 48.32
Johnson & Johnson (JNJ) 0.1 $345k 2.2k 156.71
Casey's General Stores (CASY) 0.1 $330k 1.2k 274.67
McDonald's Corporation (MCD) 0.1 $329k 1.1k 296.48
Pimco Dynamic Income SHS (PDI) 0.1 $325k 18k 17.95
Procter & Gamble Company (PG) 0.1 $314k 2.1k 146.53
Alps Etf Tr Alerian Energy (ENFR) 0.1 $307k 13k 23.09
Chevron Corporation (CVX) 0.1 $306k 2.0k 149.19
American Express Company (AXP) 0.1 $304k 1.6k 187.34
Abbvie (ABBV) 0.1 $294k 1.9k 154.98
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $289k 28k 10.38
Waste Management (WM) 0.1 $283k 1.6k 179.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $276k 9.5k 29.05
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $274k 12k 22.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $273k 7.4k 36.96
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $265k 11k 25.07
Parker-Hannifin Corporation (PH) 0.1 $258k 559.00 460.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $257k 8.2k 31.19
Copart (CPRT) 0.1 $255k 5.2k 49.00
Costco Wholesale Corporation (COST) 0.1 $253k 383.00 660.76
Oracle Corporation (ORCL) 0.1 $252k 2.4k 105.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $251k 4.1k 61.90
Target Corporation (TGT) 0.1 $245k 1.7k 142.41
Amgen (AMGN) 0.1 $242k 840.00 288.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $237k 7.6k 31.01
Merck & Co (MRK) 0.1 $235k 2.2k 109.04
Intel Corporation (INTC) 0.1 $235k 4.7k 50.25
Boeing Company (BA) 0.1 $230k 881.00 260.57
Principal Financial (PFG) 0.1 $229k 2.9k 78.67
Walt Disney Company (DIS) 0.1 $227k 2.5k 90.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $227k 2.1k 108.25
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $227k 5.5k 41.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $218k 1.3k 165.25
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $217k 3.1k 70.84
Bank of America Corporation (BAC) 0.1 $213k 6.3k 33.67
ConocoPhillips (COP) 0.1 $211k 1.8k 116.09
Stryker Corporation (SYK) 0.1 $210k 700.00 299.46
Verizon Communications (VZ) 0.1 $208k 5.5k 37.70
Palo Alto Networks (PANW) 0.1 $207k 702.00 294.88
International Business Machines (IBM) 0.1 $206k 1.3k 163.61
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $206k 4.1k 49.72
Ishares Msci Emrg Chn (EMXC) 0.1 $206k 3.7k 55.41
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $205k 11k 19.15
Ishares Tr Cybersecurity (IHAK) 0.1 $202k 4.5k 45.43
Marathon Petroleum Corp (MPC) 0.1 $201k 1.4k 148.36
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $165k 20k 8.08
Sofi Technologies (SOFI) 0.0 $100k 10k 9.95
Ast Spacemobile Com Cl A (ASTS) 0.0 $64k 11k 6.03
Hecla Mining Company (HL) 0.0 $50k 10k 4.81