Northwest Wealth Management

Northwest Wealth Management as of March 31, 2021

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 109 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.9 $13M 61k 206.69
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 6.0 $9.5M 116k 81.99
Ishares Tr Rus 2000 Val Etf (IWN) 4.0 $6.4M 40k 159.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.7 $5.9M 119k 49.11
Us Bancorp Del Com New (USB) 3.6 $5.8M 105k 55.31
Ishares Tr Aggres Alloc Etf (AOA) 3.4 $5.4M 81k 66.93
Vanguard Index Fds Value Etf (VTV) 2.9 $4.6M 35k 131.46
Apple (AAPL) 2.9 $4.6M 38k 122.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $4.6M 18k 255.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $4.5M 27k 165.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.5 $4.0M 197k 20.15
Ishares Tr Eafe Value Etf (EFV) 2.5 $3.9M 77k 50.97
Ishares Tr Core S&p500 Etf (IVV) 2.3 $3.6M 9.0k 397.87
Ishares Tr Grwt Allocat Etf (AOR) 2.1 $3.4M 63k 53.56
Amazon (AMZN) 1.7 $2.7M 860.00 3094.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.4M 46k 52.05
Ishares Tr Tips Bd Etf (TIP) 1.5 $2.3M 19k 125.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.3M 28k 82.21
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.4 $2.2M 74k 30.55
Eaton Corp SHS (ETN) 1.3 $2.1M 15k 138.25
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $2.0M 19k 107.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.0M 5.4k 364.22
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 1.2 $1.9M 91k 20.82
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $1.8M 26k 69.38
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.7M 24k 72.05
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $1.7M 25k 68.90
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.7M 15k 113.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $1.6M 50k 32.10
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $1.6M 61k 26.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.5M 25k 60.69
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $1.4M 29k 49.18
Occidental Petroleum Corporation (OXY) 0.9 $1.4M 53k 26.62
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.9 $1.4M 37k 37.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $1.4M 20k 67.23
Tesla Motors (TSLA) 0.8 $1.3M 2.0k 668.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.3M 25k 53.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.2M 9.4k 128.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.2M 13k 91.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.2M 27k 43.79
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $1.1M 20k 56.43
Ishares Tr National Mun Etf (MUB) 0.7 $1.1M 9.4k 116.01
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 6.8k 152.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.0M 12k 88.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.0M 29k 35.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $991k 16k 62.18
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $909k 18k 49.55
Microsoft Corporation (MSFT) 0.6 $902k 3.8k 235.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $892k 15k 60.52
Ishares Tr Russell 2000 Etf (IWM) 0.6 $886k 4.0k 220.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $883k 13k 65.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $862k 6.4k 134.90
Union Pacific Corporation (UNP) 0.5 $823k 3.7k 220.29
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $801k 5.4k 147.11
The Trade Desk Com Cl A (TTD) 0.5 $781k 1.2k 651.92
Ishares Tr Modert Alloc Etf (AOM) 0.5 $776k 18k 43.55
Tyson Foods Cl A (TSN) 0.5 $771k 10k 74.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $771k 2.00 385500.00
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $757k 8.0k 95.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $748k 7.4k 100.69
Walt Disney Company (DIS) 0.5 $738k 4.0k 184.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $671k 6.4k 105.65
Target Corporation (TGT) 0.4 $637k 3.2k 198.20
Deere & Company (DE) 0.4 $631k 1.7k 374.48
Wisdomtree Tr Floatng Rat Trea 0.4 $609k 24k 25.12
Alps Etf Tr Alerian Energy (ENFR) 0.4 $575k 33k 17.25
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $572k 19k 30.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $570k 5.9k 97.22
Ishares Tr Cohen Steer Reit (ICF) 0.4 $569k 9.8k 57.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $554k 15k 37.61
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.3 $526k 21k 25.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $518k 10k 51.06
UnitedHealth (UNH) 0.3 $515k 1.4k 372.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $479k 2.2k 214.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $472k 21k 22.81
Polaris Industries (PII) 0.3 $466k 3.5k 133.56
Pfizer (PFE) 0.3 $425k 12k 36.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $405k 10k 39.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $399k 6.6k 60.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $392k 4.5k 86.17
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $387k 7.7k 50.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $376k 6.7k 55.73
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $371k 12k 30.69
Wells Fargo & Company (WFC) 0.2 $367k 9.4k 39.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $367k 5.1k 72.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $366k 1.4k 256.84
Home Depot (HD) 0.2 $365k 1.2k 305.18
Ishares Tr Msci Intl Multft (INTF) 0.2 $354k 12k 28.72
Innovative Industria A (IIPR) 0.2 $347k 1.9k 180.35
Johnson & Johnson (JNJ) 0.2 $334k 2.0k 164.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $334k 3.3k 102.02
Exxon Mobil Corporation (XOM) 0.2 $333k 6.0k 55.88
Ishares Tr Rus 1000 Etf (IWB) 0.2 $319k 1.4k 223.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $309k 2.8k 109.15
Wal-Mart Stores (WMT) 0.2 $306k 2.3k 135.88
Pepsi (PEP) 0.2 $284k 2.0k 141.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $278k 2.1k 130.09
At&t (T) 0.2 $267k 8.8k 30.32
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $245k 7.6k 32.45
Select Sector Spdr Tr Energy (XLE) 0.1 $231k 4.7k 49.11
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $228k 3.6k 63.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $227k 5.9k 38.42
Casey's General Stores (CASY) 0.1 $223k 1.0k 216.29
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $218k 4.3k 51.17
McDonald's Corporation (MCD) 0.1 $214k 956.00 223.85
Bank of America Corporation (BAC) 0.1 $208k 5.4k 38.75
Ishares Tr Conser Alloc Etf (AOK) 0.1 $207k 5.4k 38.65
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $204k 1.8k 112.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $203k 2.8k 72.01
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $172k 20k 8.78