Northwest Wealth Management

Northwest Wealth Management as of June 30, 2021

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 128 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.7 $16M 607k 26.98
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $13M 59k 222.83
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.4 $10M 118k 85.71
Ishares Tr Rus 2000 Val Etf (IWN) 3.5 $6.6M 40k 165.78
Us Bancorp Del Com New (USB) 3.2 $6.1M 106k 56.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.1 $5.8M 113k 51.52
Ishares Tr Aggres Alloc Etf (AOA) 3.0 $5.6M 80k 70.65
Apple (AAPL) 2.9 $5.4M 40k 136.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.5 $4.7M 229k 20.60
Vanguard Index Fds Value Etf (VTV) 2.5 $4.7M 34k 137.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $4.3M 25k 173.65
Ishares Tr Eafe Value Etf (EFV) 2.2 $4.2M 80k 51.76
Ishares Tr Grwt Allocat Etf (AOR) 1.9 $3.5M 63k 56.00
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.4M 7.9k 429.88
Ishares Tr Tips Bd Etf (TIP) 1.6 $3.1M 24k 128.01
Amazon (AMZN) 1.6 $3.0M 865.00 3440.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.7M 33k 82.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.7M 9.6k 277.87
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $2.6M 34k 74.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.5M 45k 54.30
Eaton Corp SHS (ETN) 1.2 $2.3M 15k 148.15
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $2.2M 21k 107.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $2.2M 49k 44.81
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $1.9M 27k 71.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.8M 4.6k 393.47
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.8M 24k 74.87
Occidental Petroleum Corporation (OXY) 0.9 $1.7M 55k 31.28
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $1.7M 51k 33.27
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.9 $1.7M 54k 31.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $1.7M 25k 67.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.5M 24k 63.40
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.8 $1.5M 74k 20.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $1.5M 29k 52.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.5M 23k 64.75
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.8 $1.5M 38k 39.26
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.4M 12k 115.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.4M 25k 55.15
Microsoft Corporation (MSFT) 0.7 $1.3M 5.0k 270.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.3M 13k 101.76
Tesla Motors (TSLA) 0.7 $1.3M 2.0k 679.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $1.3M 19k 69.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.3M 28k 45.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $1.2M 20k 63.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.2M 8.9k 136.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $1.1M 20k 57.28
Ishares Tr National Mun Etf (MUB) 0.6 $1.1M 9.6k 117.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.1M 12k 89.98
Pepsi (PEP) 0.6 $1.1M 7.4k 148.19
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 6.7k 155.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $929k 25k 36.80
Ishares Tr Russell 2000 Etf (IWM) 0.5 $913k 4.0k 229.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $896k 6.4k 140.50
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $891k 18k 49.56
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $848k 5.5k 154.72
Walt Disney Company (DIS) 0.4 $838k 4.8k 175.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $837k 2.00 418500.00
Union Pacific Corporation (UNP) 0.4 $820k 3.7k 219.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $804k 30k 26.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $797k 7.6k 105.38
Ishares Tr Modert Alloc Etf (AOM) 0.4 $791k 18k 45.03
Target Corporation (TGT) 0.4 $764k 3.2k 241.70
Tyson Foods Cl A (TSN) 0.4 $758k 10k 73.77
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $756k 7.5k 101.16
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $745k 7.0k 106.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $632k 6.1k 103.69
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $627k 17k 36.41
Wisdomtree Tr Floatng Rat Trea 0.3 $615k 25k 25.09
Deere & Company (DE) 0.3 $595k 1.7k 352.70
Ishares Tr Cohen Steer Reit (ICF) 0.3 $595k 9.1k 65.39
Alps Etf Tr Alerian Energy (ENFR) 0.3 $575k 29k 20.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $571k 15k 39.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $546k 7.2k 76.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $528k 2.2k 236.45
Exxon Mobil Corporation (XOM) 0.3 $522k 8.3k 63.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $518k 10k 50.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $509k 21k 24.45
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.3 $503k 20k 25.36
Polaris Industries (PII) 0.3 $478k 3.5k 137.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $429k 14k 30.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $428k 10k 41.62
Wells Fargo & Company (WFC) 0.2 $423k 9.4k 45.24
Johnson & Johnson (JNJ) 0.2 $422k 2.6k 164.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $403k 6.9k 58.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $398k 4.6k 86.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $397k 1.4k 286.64
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $387k 7.7k 50.16
Home Depot (HD) 0.2 $383k 1.2k 318.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $371k 3.3k 113.32
Ishares Tr Msci Intl Multft (INTF) 0.2 $371k 12k 30.08
At&t (T) 0.2 $368k 13k 28.82
Innovative Industria A (IIPR) 0.2 $368k 1.9k 191.27
Abbvie (ABBV) 0.2 $357k 3.2k 112.72
Ishares Tr Rus 1000 Etf (IWB) 0.2 $345k 1.4k 241.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $326k 2.8k 115.15
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $323k 2.8k 115.60
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $321k 6.7k 48.05
Wal-Mart Stores (WMT) 0.2 $318k 2.3k 141.02
Procter & Gamble Company (PG) 0.2 $307k 2.3k 135.12
The Trade Desk Com Cl A (TTD) 0.2 $302k 3.9k 77.44
Abbott Laboratories (ABT) 0.2 $288k 2.5k 116.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $283k 2.9k 98.85
UnitedHealth (UNH) 0.1 $276k 690.00 400.00
Ishares Tr Conser Alloc Etf (AOK) 0.1 $267k 6.7k 39.82
Altria (MO) 0.1 $263k 5.5k 47.65
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $263k 5.1k 51.76
Alliant Energy Corporation (LNT) 0.1 $258k 4.6k 55.84
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $257k 7.6k 34.04
Select Sector Spdr Tr Energy (XLE) 0.1 $254k 4.7k 53.97
Philip Morris International (PM) 0.1 $248k 2.5k 99.24
Cisco Systems (CSCO) 0.1 $246k 4.6k 52.99
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $237k 4.0k 59.97
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $235k 3.6k 65.66
Bank of America Corporation (BAC) 0.1 $222k 5.4k 41.22
McDonald's Corporation (MCD) 0.1 $222k 959.00 231.49
Pfizer (PFE) 0.1 $214k 5.5k 39.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $213k 2.9k 73.98
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $213k 6.8k 31.31
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $211k 5.4k 39.27
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $208k 5.3k 39.36
Boeing Company (BA) 0.1 $206k 860.00 239.53
Stanley Black & Decker (SWK) 0.1 $205k 1.0k 205.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $205k 3.1k 65.66
Intel Corporation (INTC) 0.1 $204k 3.6k 56.15
United Parcel Service CL B (UPS) 0.1 $203k 978.00 207.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $202k 1.8k 112.85
Chevron Corporation (CVX) 0.1 $201k 1.9k 104.47
Merck & Co (MRK) 0.1 $201k 2.6k 77.94
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $189k 20k 9.27