Northwest Wealth Management

Northwest Wealth Management as of June 30, 2017

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 95 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap Value ETF (VBR) 7.4 $8.1M 66k 122.91
iShares S&P 500 Index (IVV) 5.7 $6.2M 25k 243.39
U.S. Bancorp (USB) 5.0 $5.5M 105k 51.92
Vanguard Total Stock Market ETF (VTI) 4.9 $5.3M 43k 124.46
Vanguard Short-Term Bond ETF (BSV) 3.7 $4.0M 51k 79.84
Vanguard Value ETF (VTV) 3.6 $3.9M 41k 96.57
Vanguard Mid-Cap Value ETF (VOE) 3.6 $3.9M 38k 102.87
Vanguard Emerging Markets ETF (VWO) 3.4 $3.7M 91k 40.83
Occidental Petroleum Corporation (OXY) 3.1 $3.4M 56k 59.87
Db-x Msci Eafe Currency-hedged (DBEF) 2.9 $3.2M 105k 30.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.7 $3.0M 28k 108.11
Vanguard Europe Pacific ETF (VEA) 2.4 $2.6M 64k 41.32
Alerian Mlp Etf 2.3 $2.5M 207k 11.96
iShares Barclays TIPS Bond Fund (TIP) 2.3 $2.5M 22k 113.45
Vanguard REIT ETF (VNQ) 2.1 $2.4M 28k 83.22
First Trust Value Line Dividend Indx Fnd (FVD) 1.9 $2.1M 71k 29.26
Vanguard Mid-Cap Growth ETF (VOT) 1.6 $1.8M 15k 117.71
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $1.7M 43k 39.16
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $1.7M 20k 84.52
iShares MSCI EAFE Value Index (EFV) 1.5 $1.6M 32k 51.71
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 1.4 $1.6M 36k 43.87
iShares Lehman Aggregate Bond (AGG) 1.3 $1.4M 13k 109.51
Berkshire Hathaway (BRK.B) 1.3 $1.4M 8.4k 169.32
First Trust Morningstar Divid Ledr (FDL) 1.2 $1.4M 48k 28.14
Ishares Tr s^p aggr all (AOA) 1.1 $1.3M 24k 51.78
Apple (AAPL) 1.1 $1.2M 8.2k 144.04
Dbx Etf Tr em curr hdg eq (DBEM) 1.1 $1.2M 54k 21.83
Alps Etf Tr alerian energy (ENFR) 1.1 $1.2M 51k 23.06
iShares S&P Growth Allocation Fund (AOR) 1.0 $1.1M 26k 43.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $1.1M 13k 84.48
First Trust Health Care AlphaDEX (FXH) 1.0 $1.1M 16k 66.88
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $1.0M 16k 64.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $950k 19k 50.04
iShares S&P Moderate Allocation Fund ETF (AOM) 0.7 $778k 21k 37.29
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.7 $777k 15k 51.03
Berkshire Hathaway (BRK.A) 0.7 $764k 3.00 254666.67
McDonald's Corporation (MCD) 0.7 $751k 4.9k 153.17
D First Tr Exchange-traded (FPE) 0.7 $754k 38k 20.01
Wells Fargo & Company (WFC) 0.7 $716k 13k 55.38
Vanguard Growth ETF (VUG) 0.6 $676k 5.3k 127.12
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.6 $674k 19k 36.06
At&t (T) 0.6 $673k 18k 37.72
First Trust Small Cap Cr AlphaDEX (FYX) 0.6 $640k 12k 55.62
Altria (MO) 0.5 $583k 7.8k 74.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $582k 5.3k 110.14
Exxon Mobil Corporation (XOM) 0.5 $568k 7.0k 80.79
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $567k 12k 45.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $513k 11k 48.52
Microsoft Corporation (MSFT) 0.5 $502k 7.3k 68.98
Vanguard Dividend Appreciation ETF (VIG) 0.5 $493k 5.3k 92.67
iShares Russell 2000 Value Index (IWN) 0.4 $481k 4.0k 118.94
Pfizer (PFE) 0.4 $469k 14k 33.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $444k 18k 24.56
Newlink Genetics Corporation 0.4 $426k 58k 7.34
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.4 $410k 12k 34.02
First Tr Exchange Traded Fd multi asset di (MDIV) 0.4 $403k 21k 19.28
Anheuser-Busch InBev NV (BUD) 0.4 $392k 3.6k 110.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $399k 7.7k 51.97
Deere & Company (DE) 0.3 $387k 3.1k 123.64
Dentsply Sirona (XRAY) 0.3 $378k 5.8k 64.79
Johnson & Johnson (JNJ) 0.3 $372k 2.8k 132.29
Vanguard Financials ETF (VFH) 0.3 $362k 5.8k 62.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $364k 6.3k 57.86
Polaris Industries (PII) 0.3 $342k 3.7k 92.31
Realty Income (O) 0.3 $326k 5.9k 55.12
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $332k 14k 23.93
JPMorgan Chase & Co. (JPM) 0.3 $318k 3.5k 91.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $317k 242.00 1309.92
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $317k 10k 31.17
Walt Disney Company (DIS) 0.3 $306k 2.9k 106.32
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $312k 6.2k 50.17
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $301k 4.8k 62.46
Boeing Company (BA) 0.3 $283k 1.4k 197.90
Pepsi (PEP) 0.3 $290k 2.5k 115.49
Philip Morris International (PM) 0.3 $283k 2.4k 117.23
Netflix (NFLX) 0.3 $282k 1.9k 149.21
Walgreen Boots Alliance (WBA) 0.3 $287k 3.7k 78.44
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $273k 4.6k 59.14
Chevron Corporation (CVX) 0.2 $265k 2.5k 104.21
Enterprise Products Partners (EPD) 0.2 $260k 9.6k 27.03
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $264k 9.7k 27.09
General Electric Company 0.2 $254k 9.4k 27.04
iShares Russell 1000 Index (IWB) 0.2 $256k 1.9k 135.31
First Trust S&P REIT Index Fund (FRI) 0.2 $254k 11k 23.27
Under Armour Inc Cl C (UA) 0.2 $247k 12k 20.16
Verizon Communications (VZ) 0.2 $241k 5.4k 44.63
iShares Russell Microcap Index (IWC) 0.2 $237k 2.7k 88.76
First Tr Small Cap Etf equity (FYT) 0.2 $244k 7.2k 33.96
Energy Transfer Partners 0.2 $243k 12k 20.39
Caterpillar (CAT) 0.2 $223k 2.1k 107.26
Procter & Gamble Company (PG) 0.2 $223k 2.6k 87.25
Alphabet Inc Class A cs (GOOGL) 0.2 $215k 231.00 930.74
Norfolk Southern (NSC) 0.2 $210k 1.7k 121.88
Kempharm 0.1 $83k 21k 4.00
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $79k 13k 6.31