Northwest Wealth Management

Northwest Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 91 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap Value ETF (VBR) 6.0 $7.4M 56k 132.79
iShares S&P 500 Index (IVV) 5.4 $6.6M 25k 268.85
Vanguard Europe Pacific ETF (VEA) 5.3 $6.6M 146k 44.86
Vanguard Total Stock Market ETF (VTI) 5.3 $6.5M 47k 137.25
U.S. Bancorp (USB) 4.5 $5.6M 104k 53.58
Vanguard Emerging Markets ETF (VWO) 4.0 $4.9M 106k 45.91
Occidental Petroleum Corporation (OXY) 3.4 $4.1M 56k 73.55
Vanguard Mid-Cap Value ETF (VOE) 3.3 $4.1M 36k 111.58
Vanguard Value ETF (VTV) 3.2 $4.0M 37k 106.30
iShares Barclays TIPS Bond Fund (TIP) 2.6 $3.2M 28k 114.08
First Tr Small Cap Etf equity (FYT) 2.6 $3.2M 87k 36.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.3 $2.8M 24k 119.23
Apple (AAPL) 2.1 $2.6M 16k 169.24
Vanguard REIT ETF (VNQ) 1.9 $2.3M 28k 82.99
Vanguard Short-Term Bond ETF (BSV) 1.9 $2.3M 29k 79.11
First Trust Value Line Dividend Indx Fnd (FVD) 1.8 $2.2M 71k 30.92
iShares MSCI EAFE Value Index (EFV) 1.6 $2.0M 36k 55.19
Vanguard Mid-Cap Growth ETF (VOT) 1.5 $1.9M 15k 127.80
Berkshire Hathaway (BRK.B) 1.4 $1.8M 9.0k 198.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.4 $1.7M 27k 63.95
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $1.7M 44k 38.08
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 1.3 $1.6M 43k 37.95
Alerian Mlp Etf 1.3 $1.6M 148k 10.79
First Trust Large Cap Value Opp Fnd (FTA) 1.2 $1.5M 28k 54.62
JPMorgan Chase & Co. (JPM) 1.2 $1.4M 14k 106.91
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $1.4M 17k 83.84
D First Tr Exchange-traded (FPE) 1.2 $1.4M 72k 20.02
First Trust Morningstar Divid Ledr (FDL) 1.1 $1.4M 47k 30.14
iShares Lehman Aggregate Bond (AGG) 1.0 $1.3M 12k 109.30
Alps Etf Tr alerian energy (ENFR) 1.0 $1.3M 55k 23.10
iShares S&P Growth Allocation Fund (AOR) 1.0 $1.2M 28k 44.92
Eaton (ETN) 1.0 $1.2M 15k 79.00
Berkshire Hathaway (BRK.A) 1.0 $1.2M 4.00 297500.00
Ishares Tr s^p aggr all (AOA) 1.0 $1.2M 22k 53.87
Ishares Tr cmn (GOVT) 0.9 $1.1M 45k 25.07
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.8 $1.0M 20k 51.17
First Trust Health Care AlphaDEX (FXH) 0.8 $954k 14k 69.83
Amazon (AMZN) 0.8 $947k 810.00 1169.14
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $940k 20k 48.06
At&t (T) 0.7 $884k 23k 38.90
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $878k 16k 54.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $837k 10k 83.83
McDonald's Corporation (MCD) 0.7 $800k 4.6k 172.12
First Trust Small Cap Cr AlphaDEX (FYX) 0.6 $751k 12k 61.15
Polaris Industries (PII) 0.6 $740k 6.0k 124.02
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.6 $734k 19k 39.27
First Tr Exchange-traded Fd no amer energy (EMLP) 0.6 $700k 29k 24.59
Wells Fargo & Company (WFC) 0.6 $692k 11k 60.72
Vanguard Growth ETF (VUG) 0.6 $682k 4.8k 140.65
Vanguard Dividend Appreciation ETF (VIG) 0.6 $677k 6.6k 101.97
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $656k 17k 38.01
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $629k 12k 50.99
Union Pacific Corporation (UNP) 0.5 $557k 4.2k 134.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $547k 4.9k 110.80
First Trust Iv Enhanced Short (FTSM) 0.4 $529k 8.8k 59.95
Microsoft Corporation (MSFT) 0.4 $501k 5.9k 85.49
iShares Russell 2000 Value Index (IWN) 0.4 $500k 4.0k 125.85
Pfizer (PFE) 0.4 $467k 13k 36.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $471k 7.3k 64.44
Altria (MO) 0.4 $452k 6.3k 71.44
Newlink Genetics Corporation 0.4 $440k 54k 8.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $424k 7.5k 56.87
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $421k 12k 34.64
Vanguard Financials ETF (VFH) 0.3 $406k 5.8k 70.07
iShares MSCI ACWI Index Fund (ACWI) 0.3 $408k 5.7k 72.10
Deere & Company (DE) 0.3 $397k 2.5k 156.67
Exxon Mobil Corporation (XOM) 0.3 $357k 4.3k 83.70
Boeing Company (BA) 0.3 $349k 1.2k 294.51
Ishares Tr cmn (STIP) 0.3 $335k 3.4k 99.76
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $329k 9.3k 35.24
Chevron Corporation (CVX) 0.3 $314k 2.5k 125.35
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $323k 4.5k 72.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $310k 237.00 1308.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $303k 4.6k 65.64
Caterpillar (CAT) 0.2 $284k 1.8k 157.43
General Electric Company 0.2 $280k 16k 17.46
Netflix (NFLX) 0.2 $278k 1.5k 191.72
iShares Russell 1000 Index (IWB) 0.2 $281k 1.9k 148.52
Walt Disney Company (DIS) 0.2 $275k 2.6k 107.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $268k 4.4k 60.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $270k 14k 19.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $266k 5.6k 47.89
Verizon Communications (VZ) 0.2 $245k 4.6k 52.90
iShares Russell Microcap Index (IWC) 0.2 $251k 2.6k 95.69
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $232k 7.7k 29.94
Johnson & Johnson (JNJ) 0.2 $218k 1.6k 139.92
Pepsi (PEP) 0.2 $209k 1.7k 119.98
Anheuser-Busch InBev NV (BUD) 0.2 $202k 1.8k 111.48
Polymet Mining Corp 0.1 $103k 120k 0.86
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $79k 13k 6.31
Kempharm 0.1 $65k 16k 4.04