Northwest Wealth Management

Northwest Wealth Management as of June 30, 2022

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 145 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 7.9 $18M 781k 23.30
Vanguard Index Fds Total Stk Mkt (VTI) 6.5 $15M 80k 188.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.4 $7.9M 109k 72.41
Apple (AAPL) 2.4 $5.6M 41k 136.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.4 $5.5M 138k 40.22
Ishares Tr Rus 2000 Val Etf (IWN) 2.4 $5.5M 41k 136.15
Ishares Tr Aggres Alloc Etf (AOA) 2.2 $5.2M 86k 59.88
Us Bancorp Del Com New (USB) 2.2 $5.2M 112k 46.02
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $4.8M 57k 83.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.0 $4.6M 75k 61.16
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.9 $4.5M 110k 40.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.7 $4.0M 233k 17.23
Vanguard Index Fds Value Etf (VTV) 1.7 $4.0M 30k 131.90
Ishares Tr Eafe Value Etf (EFV) 1.7 $4.0M 91k 43.40
American Centy Etf Tr Us Eqt Etf (AVUS) 1.7 $3.9M 61k 65.04
Ishares Tr Tips Bd Etf (TIP) 1.6 $3.6M 32k 113.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $3.6M 47k 76.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $3.5M 67k 52.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $3.2M 22k 149.80
Dimensional Etf Trust Inflation Prote (DFIP) 1.4 $3.2M 73k 43.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.1M 11k 273.00
Occidental Petroleum Corporation (OXY) 1.3 $3.1M 52k 58.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $3.0M 36k 82.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $3.0M 57k 52.02
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $3.0M 103k 28.89
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $2.9M 58k 50.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $2.9M 101k 28.84
Ishares Tr Grwt Allocat Etf (AOR) 1.3 $2.9M 60k 48.00
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $2.7M 125k 21.44
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.7M 7.0k 379.19
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $2.6M 25k 104.68
Eaton Corp SHS (ETN) 1.1 $2.5M 20k 125.98
Amazon (AMZN) 1.1 $2.5M 24k 106.22
Ishares Tr Core Msci Intl (IDEV) 1.0 $2.3M 43k 53.74
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $2.2M 33k 66.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $2.2M 68k 31.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $2.1M 43k 49.20
Ishares Tr Core Msci Eafe (IEFA) 0.9 $2.1M 36k 58.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $2.0M 41k 50.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.0M 29k 68.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.9M 46k 41.66
Tesla Motors (TSLA) 0.7 $1.7M 2.5k 673.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.5M 38k 40.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.5M 16k 91.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.5M 4.2k 347.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $1.4M 51k 28.32
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.6 $1.4M 52k 27.52
Microsoft Corporation (MSFT) 0.6 $1.4M 5.3k 256.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $1.4M 11k 119.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.3M 26k 49.95
Ishares Core Msci Emkt (IEMG) 0.6 $1.3M 27k 49.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.3M 28k 46.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.2M 8.7k 134.21
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $1.1M 38k 30.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.1M 14k 76.24
Union Pacific Corporation (UNP) 0.5 $1.1M 5.1k 213.22
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $938k 9.2k 101.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $927k 27k 34.78
Exxon Mobil Corporation (XOM) 0.4 $920k 11k 85.65
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $918k 6.4k 143.53
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $916k 44k 21.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $906k 21k 44.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $905k 11k 80.05
JPMorgan Chase & Co. (JPM) 0.4 $855k 7.6k 112.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $831k 9.7k 85.37
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $824k 17k 47.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $818k 2.00 409000.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $803k 34k 23.52
Tyson Foods Cl A (TSN) 0.3 $782k 9.1k 86.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $781k 6.0k 129.56
Polaris Industries (PII) 0.3 $763k 7.7k 99.34
Ishares Tr National Mun Etf (MUB) 0.3 $762k 7.2k 106.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $751k 7.4k 101.39
UnitedHealth (UNH) 0.3 $743k 1.4k 513.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $737k 7.1k 103.16
Ishares Tr Russell 2000 Etf (IWM) 0.3 $734k 4.3k 169.24
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $720k 34k 21.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $681k 6.7k 102.36
Ishares Tr Modert Alloc Etf (AOM) 0.3 $665k 17k 38.97
Wells Fargo & Company (WFC) 0.3 $665k 17k 39.15
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $659k 7.4k 89.02
Vaneck Etf Trust Investment Grd (FLTR) 0.3 $652k 26k 24.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $648k 8.3k 77.66
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $618k 19k 32.88
Vanguard Index Fds Small Cp Etf (VB) 0.3 $581k 3.3k 176.06
Vanguard Index Fds Growth Etf (VUG) 0.2 $572k 2.6k 223.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $563k 3.8k 147.69
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $560k 16k 34.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $547k 21k 25.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $527k 11k 48.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $514k 11k 46.11
Home Depot (HD) 0.2 $510k 1.9k 274.19
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $489k 12k 40.94
Alps Etf Tr Alerian Energy (ENFR) 0.2 $458k 23k 20.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $455k 15k 31.44
Pepsi (PEP) 0.2 $444k 2.7k 166.54
Ishares Tr Cohen Steer Reit (ICF) 0.2 $440k 7.2k 60.77
Deere & Company (DE) 0.2 $440k 1.5k 299.52
Alliant Energy Corporation (LNT) 0.2 $420k 7.2k 58.66
Johnson & Johnson (JNJ) 0.2 $410k 2.3k 177.34
Target Corporation (TGT) 0.2 $390k 2.8k 141.20
Pfizer (PFE) 0.2 $381k 7.3k 52.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $377k 2.1k 175.59
Abbvie (ABBV) 0.2 $370k 2.4k 153.15
Ishares Tr Rus 1000 Etf (IWB) 0.2 $368k 1.8k 207.91
Walt Disney Company (DIS) 0.2 $366k 3.9k 94.33
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $354k 4.2k 83.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $351k 15k 23.90
Eli Lilly & Co. (LLY) 0.2 $346k 1.1k 324.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $338k 6.7k 50.31
Select Sector Spdr Tr Energy (XLE) 0.1 $337k 4.7k 71.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $321k 10k 31.21
At&t (T) 0.1 $312k 15k 20.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $304k 10k 29.48
Wal-Mart Stores (WMT) 0.1 $299k 2.5k 121.59
Ishares Tr Intl Eqty Factor (INTF) 0.1 $288k 12k 23.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $278k 1.9k 145.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $259k 119.00 2176.47
United Parcel Service CL B (UPS) 0.1 $255k 1.4k 182.66
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $248k 8.3k 29.71
Procter & Gamble Company (PG) 0.1 $245k 1.7k 143.69
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $244k 5.5k 43.99
Verizon Communications (VZ) 0.1 $241k 4.7k 50.83
McDonald's Corporation (MCD) 0.1 $240k 974.00 246.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $240k 1.2k 196.88
Principal Financial (PFG) 0.1 $234k 3.5k 66.86
Casey's General Stores (CASY) 0.1 $232k 1.3k 184.71
Bank of America Corporation (BAC) 0.1 $232k 7.4k 31.18
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $228k 11k 21.34
Meta Platforms Cl A (META) 0.1 $224k 1.4k 161.50
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $224k 10k 22.18
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $222k 3.6k 62.03
Chevron Corporation (CVX) 0.1 $216k 1.5k 144.68
Innovative Industria A (IIPR) 0.1 $216k 2.0k 109.92
Cisco Systems (CSCO) 0.1 $215k 5.0k 42.67
American Express Company (AXP) 0.1 $211k 1.5k 138.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $211k 7.7k 27.32
Realty Income (O) 0.1 $210k 3.1k 68.23
ConocoPhillips (COP) 0.1 $209k 2.3k 89.97
Philip Morris International (PM) 0.1 $209k 2.1k 98.58
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $207k 5.6k 36.98
Intel Corporation (INTC) 0.1 $202k 5.4k 37.38
Old Dominion Freight Line (ODFL) 0.1 $201k 783.00 256.70
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $180k 11k 16.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $141k 20k 6.92