Northwest Wealth Management

Northwest Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 167 positions in its portfolio as reported in the December 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) 9.3 $44M 1.3M 34.59
Ishares Tr Core S&p Ttl Stk (ITOT) 8.0 $38M 294k 128.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 7.6 $36M 619k 58.00
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $23M 79k 289.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.6 $17M 355k 48.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.2 $15M 235k 65.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.1 $15M 250k 58.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $14M 144k 96.53
Dimensional Etf Trust Short Duration F (DFSD) 2.8 $13M 284k 46.88
Apple (AAPL) 2.5 $12M 47k 250.42
Ishares Tr Core Msci Intl (IDEV) 2.5 $12M 182k 64.47
Dimensional Etf Trust Us Equity Market (DFUS) 2.1 $10M 158k 63.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $8.5M 145k 58.79
American Centy Etf Tr Us Eqt Etf (AVUS) 1.8 $8.5M 88k 96.93
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $8.2M 230k 35.48
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $7.6M 123k 61.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $6.8M 232k 29.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $6.5M 75k 87.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $6.5M 116k 55.66
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.2 $5.5M 209k 26.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $5.3M 129k 40.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.1M 11k 453.28
American Centy Etf Tr Avantis Us Small (AVSC) 1.0 $4.8M 89k 54.36
NVIDIA Corporation (NVDA) 1.0 $4.8M 36k 134.29
Amazon (AMZN) 1.0 $4.7M 22k 219.39
Ishares Tr Aggres Alloc Etf (AOA) 1.0 $4.5M 59k 76.61
Ishares Tr Eafe Value Etf (EFV) 0.9 $4.3M 82k 52.47
Microsoft Corporation (MSFT) 0.9 $4.1M 9.7k 421.52
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.9 $4.0M 98k 41.27
Tesla Motors (TSLA) 0.8 $4.0M 9.9k 403.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $3.9M 82k 47.82
Ishares Core Msci Emkt (IEMG) 0.8 $3.6M 69k 52.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $3.4M 21k 164.17
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.7 $3.4M 156k 21.65
Dimensional Etf Trust Intl High Profit (DIHP) 0.7 $3.3M 131k 25.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $3.1M 16k 198.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.0M 88k 34.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.9M 115k 25.37
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $2.9M 109k 26.57
Vanguard Index Fds Value Etf (VTV) 0.6 $2.8M 17k 169.30
Eaton Corp SHS (ETN) 0.6 $2.6M 7.9k 331.87
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $2.5M 98k 25.84
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $2.5M 43k 57.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $2.3M 30k 77.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.3M 93k 24.86
Wal-Mart Stores (WMT) 0.5 $2.1M 24k 90.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 46k 44.04
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.9M 62k 30.78
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $1.9M 74k 25.54
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 7.6k 239.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.8M 25k 71.43
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.7M 25k 70.28
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $1.7M 49k 33.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.7M 3.1k 538.87
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.6k 588.59
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.4M 59k 24.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.4M 25k 57.41
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $1.4M 21k 66.77
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 7.3k 190.44
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $1.3M 37k 34.14
Casey's General Stores (CASY) 0.3 $1.2M 3.1k 396.23
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 107.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.2M 13k 89.08
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.1M 33k 33.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 5.5k 195.83
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 10k 106.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 26k 41.82
Wells Fargo & Company (WFC) 0.2 $1.0M 15k 70.24
Union Pacific Corporation (UNP) 0.2 $1.0M 4.4k 228.03
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $999k 11k 92.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $952k 12k 81.98
Eli Lilly & Co. (LLY) 0.2 $914k 1.2k 772.00
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $910k 18k 49.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $903k 51k 17.70
Vanguard Index Fds Growth Etf (VUG) 0.2 $890k 2.2k 410.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $878k 4.0k 220.98
Meta Platforms Cl A (META) 0.2 $871k 1.5k 585.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $845k 22k 38.37
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $815k 17k 47.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $789k 7.8k 100.60
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $753k 19k 40.49
Deere & Company (DE) 0.2 $751k 1.8k 423.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $742k 6.3k 117.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $700k 20k 35.65
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $692k 15k 46.24
Us Bancorp Del Com New (USB) 0.1 $683k 14k 47.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $639k 3.6k 175.23
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $629k 25k 25.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $579k 5.3k 108.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $560k 4.8k 115.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $551k 2.3k 240.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $551k 2.9k 189.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $548k 7.3k 74.73
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $545k 11k 48.16
Copart (CPRT) 0.1 $536k 9.3k 57.39
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $500k 11k 47.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $468k 6.0k 78.01
Home Depot (HD) 0.1 $445k 1.1k 388.93
Broadcom (AVGO) 0.1 $442k 1.9k 231.84
Costco Wholesale Corporation (COST) 0.1 $442k 482.00 916.31
Pepsi (PEP) 0.1 $437k 2.9k 152.06
Alliant Energy Corporation (LNT) 0.1 $435k 7.3k 59.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $423k 22k 19.59
Oracle Corporation (ORCL) 0.1 $418k 2.5k 166.64
Tyson Foods Cl A (TSN) 0.1 $406k 7.1k 57.44
Advanced Micro Devices (AMD) 0.1 $402k 3.3k 120.79
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $397k 17k 23.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $382k 3.3k 114.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $377k 643.00 586.08
Parker-Hannifin Corporation (PH) 0.1 $368k 578.00 635.79
Bank of America Corporation (BAC) 0.1 $363k 8.3k 43.95
Alps Etf Tr Alerian Energy (ENFR) 0.1 $363k 12k 31.15
Palo Alto Networks (PANW) 0.1 $357k 2.0k 181.96
Select Sector Spdr Tr Energy (XLE) 0.1 $343k 4.0k 85.66
Johnson & Johnson (JNJ) 0.1 $342k 2.4k 144.62
American Express Company (AXP) 0.1 $341k 1.1k 296.79
Pimco Dynamic Income SHS (PDI) 0.1 $340k 19k 18.34
Procter & Gamble Company (PG) 0.1 $338k 2.0k 167.66
Ishares Tr National Mun Etf (MUB) 0.1 $327k 3.1k 106.55
McDonald's Corporation (MCD) 0.1 $327k 1.1k 289.96
Intel Corporation (INTC) 0.1 $308k 15k 20.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $307k 5.2k 58.93
Abbvie (ABBV) 0.1 $303k 1.7k 177.67
UnitedHealth (UNH) 0.1 $299k 591.00 505.95
Waste Management (WM) 0.1 $284k 1.4k 201.79
Walt Disney Company (DIS) 0.1 $283k 2.5k 111.33
Intuitive Surgical Com New (ISRG) 0.1 $282k 541.00 521.96
Polaris Industries (PII) 0.1 $282k 4.9k 57.62
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $275k 12k 23.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $274k 15k 18.50
Duolingo Cl A Com (DUOL) 0.1 $271k 837.00 324.23
Merck & Co (MRK) 0.1 $268k 2.7k 99.49
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $267k 2.3k 117.50
Verizon Communications (VZ) 0.1 $260k 6.5k 39.99
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $257k 1.8k 144.61
Stryker Corporation (SYK) 0.1 $256k 712.00 360.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $256k 7.6k 33.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $254k 11k 23.76
Altria (MO) 0.1 $254k 4.9k 52.29
Chevron Corporation (CVX) 0.1 $253k 1.8k 144.80
Visa Com Cl A (V) 0.1 $244k 771.00 316.04
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.1 $243k 5.6k 43.60
Ge Aerospace Com New (GE) 0.1 $243k 1.5k 166.81
International Business Machines (IBM) 0.1 $241k 1.1k 219.83
Snowflake Cl A (SNOW) 0.1 $241k 1.6k 154.41
Sofi Technologies (SOFI) 0.1 $240k 16k 15.40
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $238k 9.4k 25.31
Philip Morris International (PM) 0.1 $238k 2.0k 120.35
Micron Technology (MU) 0.1 $238k 2.8k 84.16
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $234k 18k 13.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $228k 2.0k 115.22
Palantir Technologies Cl A (PLTR) 0.0 $219k 2.9k 75.63
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $217k 2.8k 76.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $216k 2.3k 92.44
Ishares Tr Modert Alloc Etf (AOM) 0.0 $209k 4.8k 43.44
Ishares Msci Emrg Chn (EMXC) 0.0 $206k 3.7k 55.45
Fortinet (FTNT) 0.0 $205k 2.2k 94.49
ConocoPhillips (COP) 0.0 $205k 2.1k 99.18
Constellation Energy (CEG) 0.0 $205k 914.00 223.71
Nextera Energy (NEE) 0.0 $203k 2.8k 71.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $203k 1.6k 128.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $202k 1.9k 105.48
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $201k 3.7k 55.01
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $199k 21k 9.65
Marathon Digital Holdings In (MARA) 0.0 $180k 11k 16.77
Nu Hldgs Ord Shs Cl A (NU) 0.0 $172k 17k 10.36
Hecla Mining Company (HL) 0.0 $51k 10k 4.91