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Northwest Wealth Management

Latest statistics and disclosures from Northwest Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, ITOT, VGIT, VTI, VGSH, and represent 31.36% of Northwest Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VGIT (+$5.4M), DFSD, DFUS, DFAC, VTIP, DFAI, AMZN, DFEM, AVDV, AVDE.
Started 9 new stock positions in IBM, CEG, VTWV, VNQI, DFNM, SPY, AVSC, NEM, FYT.
Reduced shares in these 10 stocks: BRK.B, AOA, DFAT, SUB, , AOR, VCSH, LMT, BA, .
Sold out of its positions in ASTS, BA, COP, LMBS, PFG, SPTS, SCHR, XLF, SMCI, BNDX. EVTL.
Northwest Wealth Management was a net buyer of stock by $20M.
Northwest Wealth Management has $429M in assets under management (AUM), dropping by 11.00%.
Central Index Key (CIK): 0001695344

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Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 166 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	10.0	$43M	+5%	1.3M	34.29	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	6.3	$27M	+2%	215k	125.62	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	6.1	$26M	+26%	430k	60.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.4	$23M		82k	283.16	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.6	$15M		260k	59.02	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.0	$13M	+7%	183k	70.67	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.0	$13M	+3%	132k	95.95	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.9	$13M	+17%	253k	49.31	View chart
Apple (AAPL)	2.5	$11M		46k	233.00	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.3	$9.7M	+2%	150k	64.60	View chart
Ishares Tr Core Msci Intl (IDEV)	2.2	$9.6M		136k	70.83	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.0	$8.6M	+9%	128k	67.03	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.0	$8.5M		89k	95.15	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.9	$8.0M	+61%	129k	62.20	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.7	$7.4M	-3%	85k	86.82	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.7	$7.1M	-7%	128k	55.63	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.7	$7.1M	+76%	149k	47.74	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.5	$6.6M	+4%	173k	38.08	View chart
Eaton Corp SHS (ETN)	1.5	$6.6M		20k	331.44	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.4	$5.9M	+22%	184k	31.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$5.2M	-20%	11k	460.26	View chart
Ishares Tr Eafe Value Etf (EFV)	1.2	$5.1M	-3%	90k	57.53	View chart
Amazon (AMZN)	1.1	$4.7M	+26%	25k	186.33	View chart
Ishares Tr Aggres Alloc Etf (AOA)	1.1	$4.5M	-16%	58k	78.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$4.3M	+3%	81k	52.81	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.0	$4.1M		95k	43.19	View chart
NVIDIA Corporation (NVDA)	0.9	$4.0M		33k	121.44	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.9	$3.9M	+5%	94k	41.69	View chart
Microsoft Corporation (MSFT)	0.9	$3.7M	-2%	8.5k	430.31	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.8	$3.5M		21k	166.82	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.8	$3.4M		92k	37.56	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$3.3M		17k	200.78	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$3.3M		58k	57.41	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$3.3M		19k	174.57	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.8	$3.2M	+14%	111k	29.06	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.7	$3.1M	+17%	114k	27.41	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.7	$2.9M	+28%	134k	22.09	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.6	$2.8M	+4%	98k	28.14	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.6	$2.7M	+55%	97k	28.15	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.6	$2.7M	-3%	99k	27.01	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.6	$2.7M	+39%	96k	27.70	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.6	$2.5M	-3%	32k	78.69	View chart
Tesla Motors (TSLA)	0.6	$2.5M	-4%	9.5k	261.63	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.6	$2.4M	-15%	41k	59.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$2.3M	-4%	48k	47.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$2.0M		26k	78.05	View chart
Wal-Mart Stores (WMT)	0.4	$1.9M	-12%	23k	80.75	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.4	$1.8M	-2%	26k	70.06	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$1.8M	+38%	58k	30.80	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.4	$1.7M	+81%	59k	28.86	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.4	$1.7M		26k	65.83	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.7M		14k	117.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.6M	-3%	3.1k	527.62	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$1.6M	-2%	26k	63.00	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.6M		7.4k	210.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.5M	-4%	2.6k	576.73	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.3	$1.5M	-11%	60k	24.46	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$1.4M	-9%	17k	83.15	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.3	$1.4M		37k	38.15	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.3	$1.4M	-5%	28k	49.94	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.4M		14k	97.42	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$1.3M	-7%	12k	110.47	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.3	$1.2M		33k	37.37	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.2M		26k	45.86	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$1.2M		28k	42.28	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$1.1M	-13%	12k	95.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.1M	+17%	6.7k	167.19	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.1M		5.6k	198.07	View chart
Union Pacific Corporation (UNP)	0.2	$1.1M		4.3k	246.46	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$952k	-21%	8.0k	119.69	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$950k	+4%	23k	41.28	View chart
Eli Lilly & Co. (LLY)	0.2	$949k		1.1k	885.94	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$927k	+106%	27k	34.07	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$923k	-16%	9.1k	101.32	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$877k	-2%	4.0k	220.90	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$862k	-11%	7.2k	119.61	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$837k	-3%	4.7k	179.16	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$823k		46k	18.10	View chart
Wells Fargo & Company (WFC)	0.2	$814k		14k	56.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$814k	+8%	2.1k	383.99	View chart
Deere & Company (DE)	0.2	$747k		1.8k	417.24	View chart
Meta Platforms Cl A (META)	0.2	$725k		1.3k	572.44	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$687k	+4%	15k	45.89	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.2	$668k	-11%	26k	25.47	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$659k		20k	33.60	View chart
Us Bancorp Del Com New (USB)	0.2	$644k	+62%	14k	45.73	View chart
Casey's General Stores (CASY)	0.1	$612k	+22%	1.6k	375.71	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$605k	-7%	5.6k	107.66	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$591k		7.5k	78.37	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$575k	-7%	2.4k	237.19	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$556k	-41%	7.0k	79.42	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$541k		12k	47.13	View chart
Advanced Micro Devices (AMD)	0.1	$533k		3.3k	164.08	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$508k		11k	48.14	View chart
Alliant Energy Corporation (LNT)	0.1	$478k		7.9k	60.69	View chart
Pepsi (PEP)	0.1	$471k		2.8k	170.06	View chart
Home Depot (HD)	0.1	$465k		1.1k	405.19	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$446k	+10%	4.1k	108.63	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$445k	-9%	3.5k	125.97	View chart
UnitedHealth (UNH)	0.1	$442k		755.00	584.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$441k		2.7k	165.88	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$436k	-2%	17k	25.64	View chart
Tyson Foods Cl A (TSN)	0.1	$420k		7.0k	59.56	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$415k	NEW	8.5k	48.54	View chart
Oracle Corporation (ORCL)	0.1	$409k		2.4k	170.43	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$391k		6.0k	64.74	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$375k		19k	20.27	View chart
Costco Wholesale Corporation (COST)	0.1	$370k		417.00	886.23	View chart
Parker-Hannifin Corporation (PH)	0.1	$354k		561.00	631.77	View chart
Procter & Gamble Company (PG)	0.1	$347k		2.0k	173.16	View chart
McDonald's Corporation (MCD)	0.1	$343k		1.1k	304.57	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$338k		3.8k	87.80	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$338k		3.4k	98.11	View chart
Abbvie (ABBV)	0.1	$335k		1.7k	197.46	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$335k	NEW	584.00	573.76	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.1	$334k		12k	28.27	View chart
Waste Management (WM)	0.1	$328k		1.6k	207.60	View chart
Johnson & Johnson (JNJ)	0.1	$321k		2.0k	162.03	View chart
American Express Company (AXP)	0.1	$320k	-4%	1.2k	271.20	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$307k	-17%	2.6k	119.55	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$304k		7.4k	41.12	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$301k		7.6k	39.82	View chart
Verizon Communications (VZ)	0.1	$299k		6.7k	44.91	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.1	$278k		12k	24.00	View chart
Micron Technology (MU)	0.1	$273k	+61%	2.6k	103.71	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$272k	-14%	3.7k	73.87	View chart
Broadcom (AVGO)	0.1	$271k	+887%	1.6k	172.50	View chart
Copart (CPRT)	0.1	$270k		5.2k	52.40	View chart
Intuitive Surgical Com New (ISRG)	0.1	$268k		545.00	491.27	View chart
Ea Series Trust Bridgeway Blue (BBLU)	0.1	$266k		21k	12.71	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.1	$262k		11k	24.49	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$261k		3.9k	67.70	View chart
Chevron Corporation (CVX)	0.1	$260k	-6%	1.8k	147.29	View chart
Stryker Corporation (SYK)	0.1	$256k	-3%	708.00	361.26	View chart
Nextera Energy (NEE)	0.1	$255k		3.0k	84.53	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$254k		11k	23.69	View chart
Bank of America Corporation (BAC)	0.1	$253k		6.4k	39.68	View chart
Target Corporation (TGT)	0.1	$249k		1.6k	155.86	View chart
Palo Alto Networks (PANW)	0.1	$248k		724.00	341.80	View chart
Constellation Energy (CEG)	0.1	$247k	NEW	949.00	260.02	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$246k		2.1k	116.96	View chart
Altria (MO)	0.1	$245k		4.8k	51.05	View chart
International Business Machines (IBM)	0.1	$242k	NEW	1.1k	221.04	View chart
Lattice Strategies Tr Hartford Mlt Sml (ROSC)	0.1	$242k		5.5k	43.76	View chart
Walt Disney Company (DIS)	0.1	$240k	-2%	2.5k	96.17	View chart
Marathon Oil Corporation (MRO)	0.1	$239k	-32%	9.0k	26.63	View chart
Lockheed Martin Corporation (LMT)	0.1	$236k	-57%	403.00	584.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$233k	-24%	2.3k	101.27	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$227k		3.7k	61.11	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	0.1	$227k	NEW	1.5k	147.15	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.1	$226k	NEW	4.2k	54.02	View chart
Merck & Co (MRK)	0.1	$226k	-6%	2.0k	113.54	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.1	$224k		2.8k	79.13	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.1	$216k	-5%	4.8k	45.11	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.1	$216k	-3%	8.3k	25.91	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.1	$216k		21k	10.45	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$213k	NEW	4.5k	46.91	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$212k	-6%	1.1k	189.80	View chart
Newmont Mining Corporation (NEM)	0.0	$212k	NEW	4.0k	53.45	View chart
First Tr Exchange-traded A Sml Cap Val Alph (FYT)	0.0	$207k	NEW	3.7k	55.55	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.0	$207k	-12%	7.9k	26.28	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$204k	-71%	1.9k	106.19	View chart
Marathon Digital Holdings In (MARA)	0.0	$171k		11k	16.22	View chart
Sofi Technologies (SOFI)	0.0	$120k	+2%	15k	7.86	View chart
Hecla Mining Company (HL)	0.0	$69k		10k	6.67	View chart
Gevo Com Par (GEVO)	0.0	$18k		11k	1.63	View chart

Past Filings by Northwest Wealth Management

SEC 13F filings are viewable for Northwest Wealth Management going back to 2016

Northwest Wealth Management 2024 Q3 filed Nov. 4, 2024
Northwest Wealth Management 2024 Q2 filed Aug. 5, 2024
Northwest Wealth Management 2024 Q1 filed May 14, 2024
Northwest Wealth Management 2023 Q4 filed Feb. 14, 2024
Northwest Wealth Management 2023 Q3 filed Nov. 1, 2023
Northwest Wealth Management 2023 Q2 filed Aug. 7, 2023
Northwest Wealth Management 2023 Q1 filed May 10, 2023
Northwest Wealth Management 2022 Q4 filed Feb. 7, 2023
Northwest Wealth Management 2022 Q3 filed Oct. 27, 2022
Northwest Wealth Management 2022 Q2 filed July 26, 2022
Northwest Wealth Management 2022 Q1 filed April 29, 2022
Northwest Wealth Management 2021 Q4 filed Jan. 24, 2022
Northwest Wealth Management 2021 Q3 filed Oct. 20, 2021
Northwest Wealth Management 2021 Q2 filed Aug. 2, 2021
Northwest Wealth Management 2021 Q1 filed May 10, 2021
Northwest Wealth Management 2020 Q4 filed Jan. 28, 2021

View all past filings

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