Northwest Wealth Management

Northwest Wealth Management as of March 31, 2020

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 90 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 9.0 $8.9M 69k 128.91
Vanguard Europe Pacific ETF (VEA) 4.9 $4.8M 145k 33.34
SPDR DJ Wilshire Small Cap Value (SLYV) 4.5 $4.4M 109k 40.86
U.S. Bancorp (USB) 3.6 $3.6M 105k 34.45
Vanguard Short-Term Bond ETF (BSV) 3.6 $3.5M 43k 82.18
Vanguard Small-Cap Value ETF (VBR) 3.4 $3.3M 37k 88.79
Vanguard Value ETF (VTV) 3.3 $3.2M 36k 89.07
Ishares Tr s^p aggr all (AOA) 3.2 $3.2M 68k 47.46
iShares Russell 2000 Value Index (IWN) 3.2 $3.1M 38k 82.02
iShares MSCI EAFE Value Index (EFV) 2.8 $2.7M 77k 35.69
Apple (AAPL) 2.7 $2.7M 11k 254.33
iShares S&P 500 Index (IVV) 2.6 $2.6M 9.9k 258.38
iShares Barclays TIPS Bond Fund (TIP) 2.6 $2.5M 22k 117.93
iShares S&P Growth Allocation Fund (AOR) 2.4 $2.4M 57k 41.38
SPDR Barclays Capital TIPS (SPIP) 2.1 $2.1M 72k 29.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.0 $2.0M 19k 106.30
Vanguard Emerging Markets ETF (VWO) 1.9 $1.9M 56k 33.55
Vanguard S&p 500 Etf idx (VOO) 1.4 $1.4M 5.8k 236.82
Berkshire Hathaway (BRK.B) 1.4 $1.4M 7.5k 182.89
Amazon (AMZN) 1.3 $1.3M 656.00 1949.70
Sch Fnd Intl Lg Etf (FNDF) 1.3 $1.2M 59k 21.03
iShares Russell 3000 Value Index (IUSV) 1.2 $1.2M 26k 46.19
Eaton (ETN) 1.2 $1.2M 15k 77.66
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.1 $1.1M 21k 54.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $1.1M 14k 78.26
iShares Lehman Aggregate Bond (AGG) 1.1 $1.1M 9.3k 115.34
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $1.1M 26k 41.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $1.0M 9.0k 112.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $986k 20k 49.89
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.0 $975k 19k 51.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.0 $965k 14k 70.52
D First Tr Exchange-traded (FPE) 1.0 $955k 58k 16.39
iShares MSCI Emerging Markets Indx (EEM) 0.9 $911k 27k 34.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $911k 19k 48.87
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.9 $845k 36k 23.47
Vanguard REIT ETF (VNQ) 0.8 $836k 12k 69.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $776k 7.8k 99.96
Spdr Series Trust dj ttl mkt etf (SPTM) 0.8 $783k 25k 31.44
Alps Etf Tr alerian energy (ENFR) 0.8 $763k 74k 10.27
SPDR S&P World ex-US (SPDW) 0.7 $702k 29k 23.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $671k 7.5k 89.37
iShares S&P Moderate Allocation Fund ETF (AOM) 0.7 $667k 18k 36.75
Ishares Tr cmn (STIP) 0.7 $660k 6.6k 99.95
SPDR S&P Emerging Markets (SPEM) 0.7 $647k 23k 28.48
Vanguard Mid-Cap Value ETF (VOE) 0.6 $626k 7.7k 81.25
Microsoft Corporation (MSFT) 0.6 $610k 3.9k 157.62
JPMorgan Chase & Co. (JPM) 0.6 $610k 6.8k 90.02
Occidental Petroleum Corporation (OXY) 0.6 $611k 53k 11.58
Tyson Foods (TSN) 0.6 $557k 9.6k 57.84
Wisdomtree Tr blmbrg fl tr 0.6 $549k 22k 25.12
Berkshire Hathaway (BRK.A) 0.6 $544k 2.00 272000.00
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $526k 5.7k 91.61
iShares MSCI ACWI Index Fund (ACWI) 0.5 $515k 8.2k 62.57
Ishares Tr cmn (GOVT) 0.5 $504k 18k 28.02
Walt Disney Company (DIS) 0.5 $489k 5.1k 96.51
Schwab International Equity ETF (SCHF) 0.5 $485k 19k 25.82
iShares Russell 2000 Index (IWM) 0.5 $451k 3.9k 114.41
Vanguard Dividend Appreciation ETF (VIG) 0.5 $451k 4.4k 103.39
Alerian Mlp Etf 0.4 $389k 113k 3.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $382k 22k 17.81
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.4 $379k 7.7k 49.11
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $366k 2.9k 126.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $358k 4.1k 86.56
Pfizer (PFE) 0.3 $342k 11k 32.61
Pepsi (PEP) 0.3 $334k 2.8k 119.93
Vanguard Growth ETF (VUG) 0.3 $282k 1.8k 156.93
Polaris Industries (PII) 0.3 $266k 5.5k 48.23
UnitedHealth (UNH) 0.3 $262k 1.1k 249.29
iShares Russell 1000 Index (IWB) 0.3 $268k 1.9k 141.65
Vanguard Small-Cap ETF (VB) 0.3 $259k 2.2k 115.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $253k 10k 24.36
At&t (T) 0.2 $246k 8.5k 29.11
Procter & Gamble Company (PG) 0.2 $251k 2.3k 110.18
Wal-Mart Stores (WMT) 0.2 $235k 2.1k 113.64
Union Pacific Corporation (UNP) 0.2 $240k 1.7k 141.18
Trade Desk (TTD) 0.2 $234k 1.2k 193.39
Johnson & Johnson (JNJ) 0.2 $230k 1.8k 130.91
Deere & Company (DE) 0.2 $232k 1.7k 138.18
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $223k 7.3k 30.75
Ishares Tr fctsl msci int (INTF) 0.2 $223k 11k 20.28
Exxon Mobil Corporation (XOM) 0.2 $214k 5.6k 37.90
Home Depot (HD) 0.2 $217k 1.2k 186.91
Altria (MO) 0.2 $214k 5.5k 38.70
iShares Russell Midcap Growth Idx. (IWP) 0.2 $216k 1.8k 121.35
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $213k 6.3k 33.86
iShares S&P 1500 Index Fund (ITOT) 0.2 $212k 3.7k 57.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $207k 6.5k 31.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $205k 4.8k 42.83
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $102k 20k 5.21
Kempharm 0.0 $5.0k 21k 0.24