Northwest Wealth Management

Northwest Wealth Management as of Sept. 30, 2020

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 97 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.1 $11M 64k 170.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.9 $5.9M 117k 50.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.5 $5.4M 132k 40.90
Apple (AAPL) 3.7 $4.4M 38k 115.80
Ishares Tr Aggres Alloc Etf (AOA) 3.4 $4.1M 70k 57.99
Us Bancorp Del Com New (USB) 3.1 $3.7M 105k 35.85
Ishares Tr Rus 2000 Val Etf (IWN) 3.0 $3.7M 37k 99.34
Vanguard Index Fds Value Etf (VTV) 3.0 $3.6M 34k 104.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $3.4M 31k 110.62
Ishares Tr Core S&p500 Etf (IVV) 2.6 $3.1M 9.2k 336.08
Union Pacific Corporation (UNP) 2.4 $2.9M 15k 196.86
Ishares Tr Grwt Allocat Etf (AOR) 2.4 $2.9M 60k 48.45
Ishares Tr Eafe Value Etf (EFV) 2.3 $2.7M 67k 40.35
Amazon (AMZN) 2.1 $2.5M 791.00 3149.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $2.2M 26k 83.04
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.8 $2.2M 70k 30.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.1M 49k 43.25
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $2.1M 19k 108.09
Ishares Tr Tips Bd Etf (TIP) 1.7 $2.0M 16k 126.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.8M 8.6k 212.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.7M 5.5k 307.68
Eaton Corp SHS (ETN) 1.3 $1.6M 15k 102.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $1.4M 28k 50.45
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.4M 23k 60.29
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $1.3M 25k 54.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $1.3M 67k 19.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $1.3M 51k 24.58
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.2M 11k 118.05
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.2M 27k 44.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $1.2M 28k 40.89
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.0 $1.2M 39k 29.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $1.1M 16k 70.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.9 $1.1M 20k 55.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $1.1M 10k 105.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.1M 29k 36.57
Ishares Tr National Mun Etf (MUB) 0.8 $994k 8.6k 115.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $957k 12k 78.97
Tesla Motors (TSLA) 0.8 $922k 2.1k 429.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $913k 31k 29.26
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $891k 18k 49.86
Alps Etf Tr Alerian Energy (ENFR) 0.7 $877k 71k 12.32
Microsoft Corporation (MSFT) 0.7 $874k 4.2k 210.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $835k 8.9k 93.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $814k 29k 27.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $754k 15k 51.67
Ishares Tr Modert Alloc Etf (AOM) 0.6 $726k 18k 41.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $697k 6.9k 101.37
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $659k 8.2k 79.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $640k 2.00 320000.00
JPMorgan Chase & Co. (JPM) 0.5 $638k 6.6k 96.23
The Trade Desk Com Cl A (TTD) 0.5 $627k 1.2k 518.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $619k 6.0k 104.03
Disney Walt Com Disney (DIS) 0.5 $606k 4.9k 123.98
Wisdomtree Tr Floatng Rat Trea 0.5 $599k 24k 25.12
Ishares Tr Russell 2000 Etf (IWM) 0.5 $591k 3.9k 149.92
Tyson Foods Cl A (TSN) 0.5 $573k 9.6k 59.50
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $561k 4.4k 128.76
Ishares Tr Cohen Steer Reit (ICF) 0.4 $537k 5.3k 102.03
Occidental Petroleum Corporation (OXY) 0.4 $528k 53k 10.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $503k 4.1k 122.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $496k 16k 31.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $473k 2.6k 180.19
Polaris Industries (PII) 0.4 $441k 4.7k 94.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $439k 7.3k 60.06
UnitedHealth (UNH) 0.4 $431k 1.4k 311.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $426k 5.3k 80.67
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $422k 21k 20.00
Pfizer (PFE) 0.3 $415k 11k 36.69
Pepsi (PEP) 0.3 $405k 2.9k 138.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $397k 21k 19.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $380k 4.4k 86.44
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $374k 12k 30.69
Deere & Company (DE) 0.3 $372k 1.7k 221.56
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $351k 7.0k 50.14
Vanguard Index Fds Growth Etf (VUG) 0.3 $351k 1.5k 227.33
Ishares Tr Rus 1000 Etf (IWB) 0.3 $342k 1.8k 187.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $338k 10k 32.54
Procter & Gamble Company (PG) 0.3 $335k 2.4k 138.83
Wal-Mart Stores (WMT) 0.3 $331k 2.4k 139.84
Home Depot (HD) 0.3 $331k 1.2k 277.92
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $296k 7.6k 39.21
Johnson & Johnson (JNJ) 0.2 $291k 2.0k 148.85
Ishares Tr Msci Intl Multft (INTF) 0.2 $289k 12k 24.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $283k 1.6k 172.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $265k 5.4k 48.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $260k 1.9k 133.40
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.2 $255k 10k 25.25
At&t (T) 0.2 $246k 8.6k 28.52
Ishares Tr Conser Alloc Etf (AOK) 0.2 $236k 6.4k 37.12
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $235k 6.4k 36.48
McDonald's Corporation (MCD) 0.2 $231k 1.1k 219.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $229k 2.8k 80.89
Exxon Mobil Corporation (XOM) 0.2 $219k 6.4k 34.33
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $214k 4.2k 51.27
Altria (MO) 0.2 $203k 5.3k 38.64
Netflix (NFLX) 0.2 $200k 400.00 500.00
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $162k 20k 8.27