Northwest Wealth Management

Northwest Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 115 positions in its portfolio as reported in the September 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) 8.8 $18M 668k 26.57
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $13M 58k 222.06
Advanced Micro Devices (AMD) 5.1 $10M 100k 102.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.8 $9.7M 118k 81.96
Ishares Tr Rus 2000 Val Etf (IWN) 3.2 $6.4M 40k 160.24
Us Bancorp Del Com New (USB) 3.1 $6.3M 105k 59.44
Ishares Tr Aggres Alloc Etf (AOA) 2.8 $5.7M 82k 69.80
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.7 $5.4M 107k 50.49
Apple (AAPL) 2.6 $5.3M 38k 141.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.5 $5.0M 243k 20.54
Vanguard Index Fds Value Etf (VTV) 2.2 $4.5M 33k 135.36
Ishares Tr Eafe Value Etf (EFV) 2.1 $4.3M 85k 50.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $4.1M 25k 169.25
Ishares Tr Grwt Allocat Etf (AOR) 1.7 $3.5M 63k 55.47
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.2M 7.5k 430.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $3.1M 38k 81.95
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $3.1M 120k 25.88
Ishares Tr Tips Bd Etf (TIP) 1.5 $3.0M 24k 127.70
Amazon (AMZN) 1.5 $3.0M 904.00 3285.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $2.9M 65k 44.40
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $2.6M 36k 73.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.4M 8.9k 272.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $2.3M 34k 67.55
Eaton Corp SHS (ETN) 1.1 $2.3M 15k 149.33
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $2.2M 21k 107.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.2M 44k 50.02
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $2.2M 67k 32.74
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.0M 28k 74.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $2.0M 30k 64.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $1.9M 27k 70.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.8M 4.6k 394.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $1.8M 27k 64.51
Tesla Motors (TSLA) 0.9 $1.8M 2.3k 775.47
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $1.7M 28k 62.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $1.7M 51k 32.82
Occidental Petroleum Corporation (OXY) 0.8 $1.6M 53k 29.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.5M 25k 60.97
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $1.5M 47k 31.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.4M 14k 101.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.4M 27k 53.00
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.4M 12k 114.86
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.7 $1.4M 36k 38.71
Microsoft Corporation (MSFT) 0.6 $1.3M 4.6k 281.98
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $1.2M 59k 20.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.2M 25k 50.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.2M 28k 42.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.2M 8.8k 133.69
Ishares Tr National Mun Etf (MUB) 0.6 $1.1M 9.8k 116.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $1.1M 20k 56.78
JPMorgan Chase & Co. (JPM) 0.5 $1.1M 6.7k 163.64
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.0M 6.6k 153.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $935k 26k 36.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $889k 6.4k 139.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $882k 9.9k 89.46
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $878k 18k 49.39
Ishares Tr Russell 2000 Etf (IWM) 0.4 $871k 4.0k 218.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $823k 2.00 411500.00
Walt Disney Company (DIS) 0.4 $808k 4.8k 169.07
Tyson Foods Cl A (TSN) 0.4 $804k 10k 78.97
Ishares Tr Modert Alloc Etf (AOM) 0.4 $765k 17k 44.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $762k 7.6k 100.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $754k 7.1k 105.59
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $746k 7.5k 99.96
Union Pacific Corporation (UNP) 0.4 $730k 3.7k 196.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $715k 27k 26.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $672k 8.9k 75.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $666k 6.5k 101.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $661k 14k 47.82
Target Corporation (TGT) 0.3 $626k 2.7k 228.80
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $574k 17k 33.33
Deere & Company (DE) 0.3 $568k 1.7k 335.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $560k 15k 38.70
Ishares Tr Cohen Steer Reit (ICF) 0.3 $546k 8.3k 65.48
Wisdomtree Tr Floatng Rat Trea 0.3 $533k 21k 25.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $525k 2.2k 236.49
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $516k 22k 23.65
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $515k 4.5k 115.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $506k 10k 50.59
Vaneck Etf Trust Investment Grd (FLTR) 0.3 $504k 20k 25.39
Alps Etf Tr Alerian Energy (ENFR) 0.2 $485k 25k 19.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $427k 10k 41.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $422k 14k 30.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $422k 1.5k 290.43
Wells Fargo & Company (WFC) 0.2 $412k 8.9k 46.39
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $406k 7.2k 56.29
Polaris Industries (PII) 0.2 $397k 3.3k 119.54
Home Depot (HD) 0.2 $396k 1.2k 328.09
Innovative Industria A (IIPR) 0.2 $387k 1.7k 231.18
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $387k 7.7k 50.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $381k 4.4k 86.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $378k 7.2k 52.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $367k 3.7k 98.26
Ishares Tr Rus 1000 Etf (IWB) 0.2 $360k 1.5k 241.61
Ishares Tr Msci Intl Multft (INTF) 0.2 $354k 12k 29.03
Wal-Mart Stores (WMT) 0.2 $341k 2.4k 139.53
Pepsi (PEP) 0.2 $304k 2.0k 150.27
Exxon Mobil Corporation (XOM) 0.1 $300k 5.1k 58.82
At&t (T) 0.1 $294k 11k 27.03
Johnson & Johnson (JNJ) 0.1 $284k 1.8k 161.73
The Trade Desk Com Cl A (TTD) 0.1 $274k 3.9k 70.26
UnitedHealth (UNH) 0.1 $270k 690.00 391.30
Ishares Tr Conser Alloc Etf (AOK) 0.1 $262k 6.6k 39.56
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $249k 4.9k 51.17
Select Sector Spdr Tr Energy (XLE) 0.1 $245k 4.7k 52.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $237k 4.0k 59.97
McDonald's Corporation (MCD) 0.1 $232k 962.00 241.16
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $231k 3.6k 64.54
Bank of America Corporation (BAC) 0.1 $229k 5.4k 42.36
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $226k 7.2k 31.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $222k 7.6k 29.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $213k 1.4k 149.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $206k 2.8k 74.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $203k 1.6k 130.13
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $202k 5.3k 38.11
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $157k 20k 7.70