Northwest Wealth Management

Northwest Wealth Management as of March 31, 2022

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 133 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $17M 74k 227.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.8 $9.8M 118k 83.33
Ishares Tr Rus 2000 Val Etf (IWN) 3.7 $7.6M 47k 161.40
Apple (AAPL) 3.4 $6.8M 39k 174.62
Ishares Tr Aggres Alloc Etf (AOA) 2.9 $6.0M 87k 68.94
Us Bancorp Del Com New (USB) 2.9 $5.9M 111k 53.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $5.0M 104k 48.03
Vanguard Index Fds Value Etf (VTV) 2.4 $4.8M 33k 147.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $4.3M 55k 77.89
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.1 $4.3M 68k 62.91
Ishares Tr Eafe Value Etf (EFV) 2.1 $4.3M 85k 50.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $4.1M 23k 175.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.9M 11k 352.91
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.6M 8.0k 453.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $3.6M 58k 62.58
Ishares Tr Grwt Allocat Etf (AOR) 1.6 $3.4M 62k 53.96
Ishares Tr Tips Bd Etf (TIP) 1.5 $3.2M 25k 124.56
Amazon (AMZN) 1.5 $3.1M 946.00 3258.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $3.0M 88k 34.28
Occidental Petroleum Corporation (OXY) 1.4 $2.9M 52k 56.73
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.4 $2.9M 48k 60.34
Eaton Corp SHS (ETN) 1.4 $2.9M 19k 151.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.4 $2.9M 48k 59.29
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $2.9M 37k 77.11
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.3 $2.7M 110k 24.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $2.5M 132k 19.02
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.5M 35k 69.50
Tesla Motors (TSLA) 1.2 $2.4M 2.3k 1077.40
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $2.4M 24k 100.93
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $2.4M 31k 75.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $2.3M 44k 51.20
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $2.2M 21k 104.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.1M 46k 46.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.8M 4.4k 415.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.8M 17k 108.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $1.6M 51k 32.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.6M 27k 57.59
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $1.5M 50k 30.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.5M 27k 55.58
Microsoft Corporation (MSFT) 0.7 $1.4M 4.5k 308.42
Union Pacific Corporation (UNP) 0.7 $1.4M 5.1k 273.26
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.4M 13k 107.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.3M 28k 47.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.3M 8.2k 157.75
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.6 $1.3M 37k 35.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.1M 25k 45.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.1M 29k 38.63
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.1M 6.9k 162.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.1M 20k 53.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.1M 8.6k 123.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.1M 2.00 529000.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.0M 12k 86.02
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 7.4k 136.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $998k 13k 79.83
Ishares Tr National Mun Etf (MUB) 0.5 $992k 9.1k 109.59
Vanguard Index Fds Growth Etf (VUG) 0.5 $975k 3.4k 287.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $928k 6.2k 149.65
Ishares Tr Core Msci Intl (IDEV) 0.4 $893k 14k 63.65
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $871k 8.1k 107.52
Ishares Tr Russell 2000 Etf (IWM) 0.4 $869k 4.2k 205.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $855k 8.3k 102.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $836k 8.0k 104.99
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $825k 17k 47.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $825k 8.1k 101.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $813k 4.4k 183.69
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $773k 21k 36.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $767k 9.4k 81.87
Tyson Foods Cl A (TSN) 0.4 $767k 8.6k 89.68
Vanguard Index Fds Small Cp Etf (VB) 0.4 $746k 3.5k 212.60
Ishares Tr Modert Alloc Etf (AOM) 0.4 $724k 17k 42.99
Exxon Mobil Corporation (XOM) 0.3 $692k 8.4k 82.60
Wells Fargo & Company (WFC) 0.3 $690k 14k 48.44
Ishares Core Msci Emkt (IEMG) 0.3 $680k 12k 55.54
Deere & Company (DE) 0.3 $664k 1.6k 415.78
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $657k 17k 38.30
Target Corporation (TGT) 0.3 $628k 3.0k 212.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $624k 25k 24.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $605k 22k 27.67
Polaris Industries (PII) 0.3 $597k 5.7k 105.25
Alps Etf Tr Alerian Energy (ENFR) 0.3 $552k 24k 22.72
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $535k 11k 48.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $531k 15k 36.70
Ishares Tr Cohen Steer Reit (ICF) 0.3 $528k 7.4k 71.03
UnitedHealth (UNH) 0.3 $515k 1.0k 510.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $510k 3.1k 165.91
Vaneck Etf Trust Investment Grd (FLTR) 0.2 $499k 20k 25.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $486k 2.2k 222.63
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $443k 8.8k 50.31
Pepsi (PEP) 0.2 $441k 2.6k 167.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $435k 8.4k 51.98
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $434k 4.4k 99.72
Home Depot (HD) 0.2 $433k 1.4k 299.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $420k 14k 29.62
Ishares Tr Rus 1000 Etf (IWB) 0.2 $412k 1.6k 250.30
Walt Disney Company (DIS) 0.2 $399k 2.9k 137.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $390k 10k 37.92
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $389k 7.8k 49.58
Innovative Industria A (IIPR) 0.2 $381k 1.9k 205.61
Ishares Tr Msci Intl Multft (INTF) 0.2 $380k 14k 27.64
Johnson & Johnson (JNJ) 0.2 $361k 2.0k 177.05
Select Sector Spdr Tr Energy (XLE) 0.2 $360k 4.7k 76.42
Alliant Energy Corporation (LNT) 0.2 $347k 5.5k 62.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $345k 9.0k 38.35
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $344k 11k 30.14
Ishares Tr Russell 3000 Etf (IWV) 0.2 $328k 1.2k 262.61
Wal-Mart Stores (WMT) 0.2 $309k 2.1k 149.13
At&t (T) 0.1 $296k 13k 23.67
Abbvie (ABBV) 0.1 $293k 1.8k 161.88
American Express Company (AXP) 0.1 $284k 1.5k 187.21
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $283k 5.5k 51.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $282k 3.4k 83.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $281k 1.2k 238.34
Eli Lilly & Co. (LLY) 0.1 $260k 908.00 286.34
The Trade Desk Com Cl A (TTD) 0.1 $254k 3.7k 69.32
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $252k 3.6k 70.41
Chevron Corporation (CVX) 0.1 $248k 1.5k 162.84
Procter & Gamble Company (PG) 0.1 $239k 1.6k 152.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $239k 2.2k 107.80
McDonald's Corporation (MCD) 0.1 $237k 960.00 246.88
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $236k 12k 20.09
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $235k 9.0k 26.02
Principal Financial (PFG) 0.1 $235k 3.2k 73.44
Bank of America Corporation (BAC) 0.1 $234k 5.7k 41.19
Casey's General Stores (CASY) 0.1 $230k 1.2k 198.11
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $226k 4.8k 47.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $221k 6.3k 35.20
Philip Morris International (PM) 0.1 $217k 2.3k 93.86
Pfizer (PFE) 0.1 $216k 4.2k 51.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $207k 11k 19.34
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $207k 5.4k 38.49
Cisco Systems (CSCO) 0.1 $204k 3.7k 55.77
United Parcel Service CL B (UPS) 0.1 $202k 944.00 213.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $179k 20k 8.78