Northwest Wealth Management

Northwest Wealth Management as of June 30, 2024

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 168 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.9 $38M 1.2M 32.24
Ishares Tr Core S&p Ttl Stk (ITOT) 6.5 $25M 210k 118.78
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $22M 81k 267.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.1 $20M 341k 58.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.9 $15M 263k 57.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $12M 128k 89.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $11M 171k 64.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $11M 216k 48.54
Apple (AAPL) 2.5 $9.5M 45k 210.62
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $9.0M 147k 61.09
Ishares Tr Core Msci Intl (IDEV) 2.3 $8.8M 134k 65.64
American Centy Etf Tr Us Eqt Etf (AVUS) 2.1 $7.9M 88k 90.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.9 $7.2M 116k 62.26
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $7.2M 139k 51.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $6.9M 88k 78.31
Eaton Corp SHS (ETN) 1.6 $6.3M 20k 313.55
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $6.0M 166k 35.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $5.8M 14k 406.80
Ishares Tr Aggres Alloc Etf (AOA) 1.3 $5.2M 69k 74.78
Ishares Tr Eafe Value Etf (EFV) 1.3 $4.9M 93k 53.04
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $4.7M 80k 58.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $4.5M 150k 29.67
NVIDIA Corporation (NVDA) 1.0 $4.0M 32k 123.54
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $4.0M 85k 47.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $3.9M 94k 41.54
Microsoft Corporation (MSFT) 1.0 $3.9M 8.7k 446.95
Amazon (AMZN) 1.0 $3.9M 20k 193.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.8M 78k 49.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $3.5M 90k 39.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $3.3M 93k 35.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $3.2M 21k 152.30
Ishares Core Msci Emkt (IEMG) 0.8 $3.1M 59k 53.53
Vanguard Index Fds Value Etf (VTV) 0.8 $3.1M 19k 160.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.1M 17k 182.52
Ishares Tr Grwt Allocat Etf (AOR) 0.7 $2.7M 48k 56.32
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $2.6M 97k 26.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $2.6M 103k 25.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.6M 34k 76.70
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.5M 97k 25.87
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $2.5M 94k 26.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.2M 50k 43.76
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.5 $2.1M 104k 20.37
Tesla Motors (TSLA) 0.5 $2.0M 10k 197.88
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.9M 26k 72.64
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $1.8M 69k 26.32
Wal-Mart Stores (WMT) 0.5 $1.8M 26k 67.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.8M 27k 66.35
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $1.7M 63k 26.73
Exxon Mobil Corporation (XOM) 0.4 $1.6M 14k 115.12
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.6M 26k 62.84
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $1.6M 68k 23.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 3.2k 500.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.5M 19k 81.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.5M 26k 58.64
JPMorgan Chase & Co. (JPM) 0.4 $1.5M 7.5k 202.25
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 2.8k 547.15
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $1.5M 30k 49.52
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.4M 13k 106.78
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $1.3M 37k 34.76
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.2M 42k 28.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.2M 14k 88.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 14k 83.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.1M 10k 112.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $1.1M 33k 35.03
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $1.1M 28k 40.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 26k 42.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.1M 11k 99.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 5.6k 183.42
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 5.6k 182.54
Eli Lilly & Co. (LLY) 0.3 $985k 1.1k 905.38
Union Pacific Corporation (UNP) 0.3 $966k 4.3k 226.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $943k 8.2k 115.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $921k 12k 77.27
Wells Fargo & Company (WFC) 0.2 $865k 15k 59.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $833k 22k 37.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $822k 4.1k 202.90
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $811k 32k 24.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $795k 4.8k 164.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $788k 45k 17.36
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $754k 30k 25.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $729k 2.0k 374.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $699k 6.7k 104.55
Deere & Company (DE) 0.2 $673k 1.8k 373.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $655k 14k 45.71
Meta Platforms Cl A (META) 0.2 $640k 1.3k 504.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $596k 20k 30.46
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $592k 6.1k 97.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $572k 2.6k 218.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $559k 7.5k 74.89
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $555k 12k 47.98
Advanced Micro Devices (AMD) 0.1 $527k 3.3k 162.21
Casey's General Stores (CASY) 0.1 $507k 1.3k 381.55
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $498k 11k 47.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $486k 2.7k 182.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $458k 3.9k 117.50
Pepsi (PEP) 0.1 $457k 2.8k 164.93
Select Sector Spdr Tr Financial (XLF) 0.1 $450k 11k 41.11
Lockheed Martin Corporation (LMT) 0.1 $443k 948.00 467.10
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $421k 13k 31.99
Tyson Foods Cl A (TSN) 0.1 $403k 7.0k 57.14
Alliant Energy Corporation (LNT) 0.1 $402k 7.9k 50.90
Ishares Tr National Mun Etf (MUB) 0.1 $394k 3.7k 106.55
Home Depot (HD) 0.1 $393k 1.1k 344.18
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $388k 18k 22.10
UnitedHealth (UNH) 0.1 $385k 755.00 509.33
Marathon Oil Corporation (MRO) 0.1 $382k 13k 28.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $363k 6.0k 60.30
Costco Wholesale Corporation (COST) 0.1 $357k 420.00 849.37
Select Sector Spdr Tr Energy (XLE) 0.1 $356k 3.9k 91.15
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $350k 3.1k 112.39
Pimco Dynamic Income SHS (PDI) 0.1 $348k 19k 18.81
Us Bancorp Del Com New (USB) 0.1 $345k 8.7k 39.70
Waste Management (WM) 0.1 $337k 1.6k 213.34
Oracle Corporation (ORCL) 0.1 $337k 2.4k 141.18
Procter & Gamble Company (PG) 0.1 $335k 2.0k 164.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $325k 3.5k 93.64
Alps Etf Tr Alerian Energy (ENFR) 0.1 $316k 12k 26.57
Boeing Company (BA) 0.1 $305k 1.7k 182.05
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $299k 4.3k 69.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $296k 3.0k 97.07
Chevron Corporation (CVX) 0.1 $295k 1.9k 156.41
Abbvie (ABBV) 0.1 $290k 1.7k 171.54
Johnson & Johnson (JNJ) 0.1 $288k 2.0k 146.14
McDonald's Corporation (MCD) 0.1 $286k 1.1k 254.91
American Express Company (AXP) 0.1 $286k 1.2k 231.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $284k 7.4k 38.42
Parker-Hannifin Corporation (PH) 0.1 $283k 560.00 505.81
Ishares Tr Ibonds 24 Trm Ts 0.1 $282k 12k 23.98
Copart (CPRT) 0.1 $279k 5.2k 54.16
Super Micro Computer 0.1 $279k 340.00 819.35
Verizon Communications (VZ) 0.1 $275k 6.7k 41.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $270k 5.5k 48.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $269k 9.3k 28.87
Merck & Co (MRK) 0.1 $263k 2.1k 123.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $259k 7.6k 33.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $256k 11k 23.91
Broadcom (AVGO) 0.1 $255k 159.00 1605.53
Walt Disney Company (DIS) 0.1 $254k 2.6k 99.28
Bank of America Corporation (BAC) 0.1 $253k 6.3k 39.77
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $252k 21k 12.06
Stryker Corporation (SYK) 0.1 $250k 736.00 340.25
Palo Alto Networks (PANW) 0.1 $245k 724.00 339.01
Intuitive Surgical Com New (ISRG) 0.1 $242k 545.00 444.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $241k 3.9k 61.64
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $236k 11k 22.05
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $235k 8.6k 27.31
Target Corporation (TGT) 0.1 $234k 1.6k 148.04
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $233k 4.8k 48.77
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $229k 9.0k 25.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $227k 2.1k 106.66
Principal Financial (PFG) 0.1 $226k 2.9k 78.44
Ishares Msci Emrg Chn (EMXC) 0.1 $220k 3.7k 59.20
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $218k 5.5k 39.81
Altria (MO) 0.1 $218k 4.8k 45.55
Ishares Tr Modert Alloc Etf (AOM) 0.1 $218k 5.1k 43.01
Micron Technology (MU) 0.1 $214k 1.6k 131.53
Nextera Energy (NEE) 0.1 $212k 3.0k 70.81
Marathon Digital Holdings In (MARA) 0.1 $211k 11k 19.85
ConocoPhillips (COP) 0.1 $210k 1.8k 114.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $209k 1.2k 174.47
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $209k 2.8k 73.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $205k 4.3k 48.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $202k 20k 9.93
Ast Spacemobile Com Cl A (ASTS) 0.0 $119k 10k 11.61
Sofi Technologies (SOFI) 0.0 $99k 15k 6.61
Hecla Mining Company (HL) 0.0 $50k 10k 4.85
Vertical Aerospace Ord Shs 0.0 $13k 18k 0.73
Gevo Com Par (GEVO) 0.0 $6.1k 11k 0.56