Northwest Wealth Management

Northwest Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 116 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap Value ETF (VBR) 5.5 $6.7M 52k 128.85
Vanguard Total Stock Market ETF (VTI) 5.1 $6.3M 41k 151.00
U.S. Bancorp (USB) 4.8 $5.8M 105k 55.34
Vanguard Europe Pacific ETF (VEA) 4.5 $5.5M 133k 41.08
Vanguard Short-Term Bond ETF (BSV) 3.0 $3.7M 46k 80.79
Vanguard Value ETF (VTV) 2.7 $3.3M 30k 111.61
iShares Barclays TIPS Bond Fund (TIP) 2.5 $3.1M 26k 116.31
Ishares Tr s^p aggr all (AOA) 2.4 $2.9M 53k 54.92
Apple (AAPL) 2.4 $2.9M 13k 223.96
Occidental Petroleum Corporation (OXY) 2.1 $2.6M 59k 44.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.1 $2.6M 26k 101.94
iShares S&P 500 Index (IVV) 2.1 $2.5M 8.5k 298.53
Vanguard Emerging Markets ETF (VWO) 1.9 $2.3M 57k 40.26
SPDR Barclays Capital TIPS (SPIP) 1.9 $2.3M 79k 28.52
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.8 $2.2M 40k 55.57
iShares S&P Growth Allocation Fund (AOR) 1.8 $2.2M 47k 46.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.8 $2.1M 20k 106.55
Berkshire Hathaway (BRK.B) 1.5 $1.9M 9.0k 208.04
SPDR DJ Wilshire Small Cap Value (SLYV) 1.5 $1.8M 30k 61.25
iShares MSCI EAFE Value Index (EFV) 1.3 $1.6M 34k 47.38
Vanguard Mid-Cap Value ETF (VOE) 1.3 $1.5M 14k 112.98
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $1.4M 28k 52.00
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $1.4M 28k 49.90
Alps Etf Tr alerian energy (ENFR) 1.1 $1.4M 67k 20.73
Wisdomtree Tr blmbrg fl tr 1.1 $1.4M 55k 25.04
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $1.3M 51k 25.58
First Trust DB Strateg Val Idx Fnd (FTCS) 1.0 $1.3M 22k 56.80
First Trust Value Line Dividend Indx Fnd (FVD) 1.0 $1.3M 36k 34.87
Berkshire Hathaway (BRK.A) 1.0 $1.2M 4.00 311750.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.0 $1.2M 25k 48.97
Eaton (ETN) 1.0 $1.2M 15k 83.12
First Trust Health Care AlphaDEX (FXH) 0.9 $1.1M 15k 74.02
McDonald's Corporation (MCD) 0.9 $1.1M 4.9k 214.77
First Trust Morningstar Divid Ledr (FDL) 0.9 $1.0M 34k 31.03
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $1.0M 28k 36.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $1.0M 8.9k 114.05
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $1.0M 15k 66.67
Ishares Tr cmn (STIP) 0.8 $1.0M 10k 100.21
Kinder Morgan (KMI) 0.8 $1.0M 49k 20.61
D First Tr Exchange-traded (FPE) 0.8 $1.0M 51k 19.73
Vanguard REIT ETF (VNQ) 0.8 $977k 11k 93.23
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $965k 6.5k 148.07
JPMorgan Chase & Co. (JPM) 0.8 $935k 7.9k 117.74
Amazon (AMZN) 0.8 $918k 529.00 1735.35
Vanguard Small-Cap ETF (VB) 0.7 $897k 5.8k 153.96
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $857k 7.1k 120.06
Alerian Mlp Etf 0.7 $835k 91k 9.14
Tyson Foods (TSN) 0.7 $830k 9.6k 86.19
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.6 $766k 19k 40.98
Vanguard Dividend Appreciation ETF (VIG) 0.6 $761k 6.4k 119.52
First Trust Small Cap Cr AlphaDEX (FYX) 0.6 $715k 12k 60.10
Microsoft Corporation (MSFT) 0.6 $690k 5.0k 138.97
iShares MSCI ACWI Index Fund (ACWI) 0.6 $682k 9.2k 73.75
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $654k 22k 30.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.5 $642k 14k 47.44
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $623k 16k 39.27
Vanguard Growth ETF (VUG) 0.5 $600k 3.6k 166.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $580k 6.6k 88.00
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $585k 17k 34.87
Deere & Company (DE) 0.4 $533k 3.2k 168.83
Walt Disney Company (DIS) 0.4 $510k 3.9k 130.30
iShares Lehman Aggregate Bond (AGG) 0.4 $514k 4.5k 113.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $511k 8.9k 57.18
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.4 $511k 10k 50.85
At&t (T) 0.4 $502k 13k 37.85
Polaris Industries (PII) 0.4 $496k 5.6k 88.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $494k 5.8k 84.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $497k 8.1k 61.03
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.4 $483k 9.6k 50.32
Union Pacific Corporation (UNP) 0.4 $470k 2.9k 161.90
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.4 $450k 13k 35.66
Boeing Company (BA) 0.4 $439k 1.2k 380.42
Realty Income (O) 0.4 $443k 5.8k 76.71
iShares Russell 2000 Value Index (IWN) 0.4 $444k 3.7k 119.42
Pfizer (PFE) 0.3 $416k 12k 35.91
Wells Fargo & Company (WFC) 0.3 $416k 8.3k 50.40
SPDR S&P Emerging Markets (SPEM) 0.3 $412k 12k 34.30
Netflix (NFLX) 0.3 $401k 1.5k 267.33
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $399k 9.9k 40.14
Pepsi (PEP) 0.3 $392k 2.9k 137.21
First Trust Iv Enhanced Short (FTSM) 0.3 $370k 6.2k 60.07
Exxon Mobil Corporation (XOM) 0.3 $354k 5.0k 70.66
Ishares Tr Global Reit Etf (REET) 0.3 $358k 13k 28.05
Lattice Strategies Tr dev mk x us st (RODM) 0.3 $335k 12k 27.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $325k 8.7k 37.57
Casey's General Stores (CASY) 0.3 $313k 1.9k 161.34
iShares Russell 1000 Index (IWB) 0.3 $311k 1.9k 164.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $311k 4.6k 67.61
Chevron Corporation (CVX) 0.2 $291k 2.5k 118.49
Procter & Gamble Company (PG) 0.2 $289k 2.3k 124.25
iShares S&P SmallCap 600 Index (IJR) 0.2 $297k 3.8k 77.87
First Tr Small Cap Etf equity (FYT) 0.2 $293k 8.5k 34.66
Ishares Inc ctr wld minvl (ACWV) 0.2 $292k 3.1k 94.65
Wp Carey (WPC) 0.2 $290k 3.2k 89.56
Altria (MO) 0.2 $280k 6.9k 40.86
Caterpillar (CAT) 0.2 $264k 2.1k 126.56
Wal-Mart Stores (WMT) 0.2 $266k 2.2k 118.54
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $268k 5.2k 51.51
First Trust ISE Water Index Fund (FIW) 0.2 $271k 4.8k 56.04
First Trust S&P REIT Index Fund (FRI) 0.2 $267k 10k 26.61
Abbott Laboratories (ABT) 0.2 $250k 3.0k 83.72
International Business Machines (IBM) 0.2 $250k 1.7k 145.69
Cintas Corporation (CTAS) 0.2 $250k 932.00 268.24
iShares Russell Midcap Value Index (IWS) 0.2 $254k 2.8k 89.72
iShares Russell Midcap Growth Idx. (IWP) 0.2 $252k 1.8k 141.57
Johnson & Johnson (JNJ) 0.2 $239k 1.8k 129.26
SPDR S&P World ex-US (SPDW) 0.2 $242k 8.2k 29.39
Verizon Communications (VZ) 0.2 $231k 3.8k 60.25
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $226k 2.6k 87.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $210k 138.00 1521.74
Enterprise Products Partners (EPD) 0.2 $202k 7.1k 28.56
Marathon Petroleum Corp (MPC) 0.2 $211k 3.5k 60.88
First Tr Exch Trd Alphadex mega cap alpha 0.2 $208k 5.7k 36.19
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $212k 7.9k 26.69
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $78k 13k 6.23
Kempharm 0.0 $11k 16k 0.68