Northwest Wealth Management

Northwest Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 166 positions in its portfolio as reported in the September 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) 10.0 $43M 1.3M 34.29
Ishares Tr Core S&p Ttl Stk (ITOT) 6.3 $27M 215k 125.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 6.1 $26M 430k 60.42
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $23M 82k 283.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.6 $15M 260k 59.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $13M 183k 70.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $13M 132k 95.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $13M 253k 49.31
Apple (AAPL) 2.5 $11M 46k 233.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $9.7M 150k 64.60
Ishares Tr Core Msci Intl (IDEV) 2.2 $9.6M 136k 70.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $8.6M 128k 67.03
American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $8.5M 89k 95.15
Dimensional Etf Trust Us Equity Market (DFUS) 1.9 $8.0M 129k 62.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $7.4M 85k 86.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $7.1M 128k 55.63
Dimensional Etf Trust Short Duration F (DFSD) 1.7 $7.1M 149k 47.74
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $6.6M 173k 38.08
Eaton Corp SHS (ETN) 1.5 $6.6M 20k 331.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $5.9M 184k 31.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.2M 11k 460.26
Ishares Tr Eafe Value Etf (EFV) 1.2 $5.1M 90k 57.53
Amazon (AMZN) 1.1 $4.7M 25k 186.33
Ishares Tr Aggres Alloc Etf (AOA) 1.1 $4.5M 58k 78.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $4.3M 81k 52.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.0 $4.1M 95k 43.19
NVIDIA Corporation (NVDA) 0.9 $4.0M 33k 121.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.9 $3.9M 94k 41.69
Microsoft Corporation (MSFT) 0.9 $3.7M 8.5k 430.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $3.5M 21k 166.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $3.4M 92k 37.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $3.3M 17k 200.78
Ishares Core Msci Emkt (IEMG) 0.8 $3.3M 58k 57.41
Vanguard Index Fds Value Etf (VTV) 0.8 $3.3M 19k 174.57
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $3.2M 111k 29.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $3.1M 114k 27.41
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.7 $2.9M 134k 22.09
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $2.8M 98k 28.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $2.7M 97k 28.15
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $2.7M 99k 27.01
Dimensional Etf Trust Intl High Profit (DIHP) 0.6 $2.7M 96k 27.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.5M 32k 78.69
Tesla Motors (TSLA) 0.6 $2.5M 9.5k 261.63
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $2.4M 41k 59.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.3M 48k 47.85
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.0M 26k 78.05
Wal-Mart Stores (WMT) 0.4 $1.9M 23k 80.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.8M 26k 70.06
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.8M 58k 30.80
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $1.7M 59k 28.86
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.7M 26k 65.83
Exxon Mobil Corporation (XOM) 0.4 $1.7M 14k 117.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.6M 3.1k 527.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.6M 26k 63.00
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 7.4k 210.85
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 2.6k 576.73
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.5M 60k 24.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.4M 17k 83.15
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $1.4M 37k 38.15
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.4M 28k 49.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.4M 14k 97.42
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 12k 110.47
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $1.2M 33k 37.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2M 26k 45.86
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $1.2M 28k 42.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.1M 12k 95.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 6.7k 167.19
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 5.6k 198.07
Union Pacific Corporation (UNP) 0.2 $1.1M 4.3k 246.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $952k 8.0k 119.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $950k 23k 41.28
Eli Lilly & Co. (LLY) 0.2 $949k 1.1k 885.94
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $927k 27k 34.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $923k 9.1k 101.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $877k 4.0k 220.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $862k 7.2k 119.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $837k 4.7k 179.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $823k 46k 18.10
Wells Fargo & Company (WFC) 0.2 $814k 14k 56.49
Vanguard Index Fds Growth Etf (VUG) 0.2 $814k 2.1k 383.99
Deere & Company (DE) 0.2 $747k 1.8k 417.24
Meta Platforms Cl A (META) 0.2 $725k 1.3k 572.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $687k 15k 45.89
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $668k 26k 25.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $659k 20k 33.60
Us Bancorp Del Com New (USB) 0.2 $644k 14k 45.73
Casey's General Stores (CASY) 0.1 $612k 1.6k 375.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $605k 5.6k 107.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $591k 7.5k 78.37
Vanguard Index Fds Small Cp Etf (VB) 0.1 $575k 2.4k 237.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $556k 7.0k 79.42
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $541k 12k 47.13
Advanced Micro Devices (AMD) 0.1 $533k 3.3k 164.08
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $508k 11k 48.14
Alliant Energy Corporation (LNT) 0.1 $478k 7.9k 60.69
Pepsi (PEP) 0.1 $471k 2.8k 170.06
Home Depot (HD) 0.1 $465k 1.1k 405.19
Ishares Tr National Mun Etf (MUB) 0.1 $446k 4.1k 108.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $445k 3.5k 125.97
UnitedHealth (UNH) 0.1 $442k 755.00 584.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $441k 2.7k 165.88
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $436k 17k 25.64
Tyson Foods Cl A (TSN) 0.1 $420k 7.0k 59.56
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $415k 8.5k 48.54
Oracle Corporation (ORCL) 0.1 $409k 2.4k 170.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $391k 6.0k 64.74
Pimco Dynamic Income SHS (PDI) 0.1 $375k 19k 20.27
Costco Wholesale Corporation (COST) 0.1 $370k 417.00 886.23
Parker-Hannifin Corporation (PH) 0.1 $354k 561.00 631.77
Procter & Gamble Company (PG) 0.1 $347k 2.0k 173.16
McDonald's Corporation (MCD) 0.1 $343k 1.1k 304.57
Select Sector Spdr Tr Energy (XLE) 0.1 $338k 3.8k 87.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $338k 3.4k 98.11
Abbvie (ABBV) 0.1 $335k 1.7k 197.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $335k 584.00 573.76
Alps Etf Tr Alerian Energy (ENFR) 0.1 $334k 12k 28.27
Waste Management (WM) 0.1 $328k 1.6k 207.60
Johnson & Johnson (JNJ) 0.1 $321k 2.0k 162.03
American Express Company (AXP) 0.1 $320k 1.2k 271.20
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $307k 2.6k 119.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $304k 7.4k 41.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $301k 7.6k 39.82
Verizon Communications (VZ) 0.1 $299k 6.7k 44.91
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $278k 12k 24.00
Micron Technology (MU) 0.1 $273k 2.6k 103.71
American Centy Etf Tr Avantis All Eqt (AVGE) 0.1 $272k 3.7k 73.87
Broadcom (AVGO) 0.1 $271k 1.6k 172.50
Copart (CPRT) 0.1 $270k 5.2k 52.40
Intuitive Surgical Com New (ISRG) 0.1 $268k 545.00 491.27
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $266k 21k 12.71
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $262k 11k 24.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $261k 3.9k 67.70
Chevron Corporation (CVX) 0.1 $260k 1.8k 147.29
Stryker Corporation (SYK) 0.1 $256k 708.00 361.26
Nextera Energy (NEE) 0.1 $255k 3.0k 84.53
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $254k 11k 23.69
Bank of America Corporation (BAC) 0.1 $253k 6.4k 39.68
Target Corporation (TGT) 0.1 $249k 1.6k 155.86
Palo Alto Networks (PANW) 0.1 $248k 724.00 341.80
Constellation Energy (CEG) 0.1 $247k 949.00 260.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $246k 2.1k 116.96
Altria (MO) 0.1 $245k 4.8k 51.05
International Business Machines (IBM) 0.1 $242k 1.1k 221.04
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $242k 5.5k 43.76
Walt Disney Company (DIS) 0.1 $240k 2.5k 96.17
Marathon Oil Corporation (MRO) 0.1 $239k 9.0k 26.63
Lockheed Martin Corporation (LMT) 0.1 $236k 403.00 584.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $233k 2.3k 101.27
Ishares Msci Emrg Chn (EMXC) 0.1 $227k 3.7k 61.11
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $227k 1.5k 147.15
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $226k 4.2k 54.02
Merck & Co (MRK) 0.1 $226k 2.0k 113.54
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $224k 2.8k 79.13
Ishares Tr Modert Alloc Etf (AOM) 0.1 $216k 4.8k 45.11
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $216k 8.3k 25.91
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $216k 21k 10.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $213k 4.5k 46.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $212k 1.1k 189.80
Newmont Mining Corporation (NEM) 0.0 $212k 4.0k 53.45
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $207k 3.7k 55.55
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $207k 7.9k 26.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $204k 1.9k 106.19
Marathon Digital Holdings In (MARA) 0.0 $171k 11k 16.22
Sofi Technologies (SOFI) 0.0 $120k 15k 7.86
Hecla Mining Company (HL) 0.0 $69k 10k 6.67
Gevo Com Par (GEVO) 0.0 $18k 11k 1.63