Northwest Wealth Management

Northwest Wealth Management as of March 31, 2025

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 187 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.8 $44M 741k 59.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 8.6 $43M 1.3M 32.99
Ishares Tr Core S&p Ttl Stk (ITOT) 7.8 $39M 320k 122.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.1 $21M 417k 49.90
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $21M 76k 274.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.6 $18M 257k 69.74
Dimensional Etf Trust Short Duration F (DFSD) 3.3 $17M 349k 47.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.1 $16M 265k 58.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.8 $14M 162k 87.17
Ishares Tr Core Msci Intl (IDEV) 2.6 $13M 193k 68.89
Dimensional Etf Trust Us Equity Market (DFUS) 2.3 $11M 187k 60.48
Apple (AAPL) 2.1 $11M 47k 222.13
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $9.5M 241k 39.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $8.9M 149k 60.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $8.7M 131k 66.27
American Centy Etf Tr Us Eqt Etf (AVUS) 1.6 $8.1M 88k 92.38
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $8.0M 255k 31.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $7.0M 266k 26.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $6.1M 118k 51.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.0M 11k 532.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $5.5M 134k 41.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $5.3M 68k 78.40
American Centy Etf Tr Avantis Us Small (AVSC) 0.9 $4.7M 97k 48.40
Ishares Tr Core 80/20 Aggre (AOA) 0.9 $4.7M 61k 76.50
Ishares Tr Eafe Value Etf (EFV) 0.9 $4.5M 76k 58.94
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $4.3M 161k 26.94
NVIDIA Corporation (NVDA) 0.8 $4.1M 38k 108.38
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $4.1M 97k 42.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $4.0M 80k 50.83
Ishares Core Msci Emkt (IEMG) 0.8 $3.9M 73k 53.97
Amazon (AMZN) 0.8 $3.8M 20k 190.26
Microsoft Corporation (MSFT) 0.7 $3.7M 9.9k 375.39
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.7 $3.6M 187k 19.44
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $3.3M 112k 29.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $3.1M 21k 150.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.1M 85k 36.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.6 $2.9M 113k 25.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $2.9M 15k 186.29
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $2.9M 103k 27.77
Vanguard Index Fds Value Etf (VTV) 0.6 $2.8M 16k 172.74
Tesla Motors (TSLA) 0.5 $2.7M 10k 259.16
Casey's General Stores (CASY) 0.5 $2.4M 5.6k 434.04
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.4M 92k 26.20
Ishares Tr Core 60/40 Balan (AOR) 0.5 $2.3M 41k 57.57
Eaton Corp SHS (ETN) 0.5 $2.3M 8.6k 271.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.2M 29k 78.28
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $2.2M 67k 33.14
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $2.1M 82k 26.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 45k 45.26
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 7.7k 245.29
Wal-Mart Stores (WMT) 0.4 $1.8M 21k 87.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.8M 27k 68.01
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.8M 24k 75.65
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.8M 63k 28.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 2.00 798441.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 3.0k 513.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.4M 24k 60.66
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $1.4M 22k 65.21
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.3M 55k 24.24
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $1.3M 37k 36.20
Exxon Mobil Corporation (XOM) 0.3 $1.3M 11k 118.93
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $1.2M 26k 47.57
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.2M 33k 36.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 7.4k 156.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 26k 43.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 12k 90.54
Union Pacific Corporation (UNP) 0.2 $1.0M 4.4k 236.23
Deere & Company (DE) 0.2 $1.0M 2.2k 469.36
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 9.3k 111.09
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.2k 825.91
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $994k 5.1k 193.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $953k 10k 92.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $898k 1.6k 561.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $892k 51k 17.59
Wells Fargo & Company (WFC) 0.2 $878k 12k 71.79
Meta Platforms Cl A (META) 0.2 $850k 1.5k 576.36
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $834k 17k 49.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $831k 21k 39.37
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $794k 7.7k 103.47
Ishares Tr Russell 2000 Etf (IWM) 0.2 $788k 3.9k 199.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $774k 2.1k 370.88
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $738k 20k 37.49
Ecolab (ECL) 0.1 $732k 2.9k 253.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $726k 6.3k 115.95
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $703k 17k 42.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $689k 15k 45.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $655k 7.9k 82.73
Johnson & Johnson (JNJ) 0.1 $651k 3.9k 165.83
Us Bancorp Del Com New (USB) 0.1 $585k 14k 42.22
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $584k 11k 51.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $555k 7.3k 76.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $546k 3.2k 173.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $534k 4.5k 118.15
Copart (CPRT) 0.1 $528k 9.3k 56.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $520k 5.3k 97.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $509k 2.3k 221.73
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $505k 11k 47.60
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $502k 20k 25.55
Alliant Energy Corporation (LNT) 0.1 $471k 7.3k 64.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $464k 3.0k 154.64
Pepsi (PEP) 0.1 $459k 3.1k 149.93
Costco Wholesale Corporation (COST) 0.1 $457k 483.00 945.96
Oracle Corporation (ORCL) 0.1 $446k 3.2k 139.83
Tyson Foods Cl A (TSN) 0.1 $431k 6.8k 63.81
Home Depot (HD) 0.1 $423k 1.2k 366.55
Palantir Technologies Cl A (PLTR) 0.1 $416k 4.9k 84.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $406k 5.1k 78.94
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $402k 17k 23.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $402k 719.00 559.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $401k 22k 18.59
Intel Corporation (INTC) 0.1 $387k 17k 22.71
Philip Morris International (PM) 0.1 $382k 2.4k 158.73
Alps Etf Tr Alerian Energy (ENFR) 0.1 $382k 12k 32.77
UnitedHealth (UNH) 0.1 $367k 700.00 523.83
Pimco Dynamic Income SHS (PDI) 0.1 $367k 19k 19.80
Advanced Micro Devices (AMD) 0.1 $366k 3.6k 102.74
Select Sector Spdr Tr Energy (XLE) 0.1 $366k 3.9k 93.44
Palo Alto Networks (PANW) 0.1 $360k 2.1k 170.64
Snowflake Cl A (SNOW) 0.1 $360k 2.5k 146.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $360k 3.1k 115.60
Abbvie (ABBV) 0.1 $358k 1.7k 209.51
Ge Aerospace Com New (GE) 0.1 $357k 1.8k 200.17
McDonald's Corporation (MCD) 0.1 $353k 1.1k 312.46
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $353k 6.0k 58.54
Parker-Hannifin Corporation (PH) 0.1 $352k 579.00 607.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $347k 7.6k 45.97
Procter & Gamble Company (PG) 0.1 $342k 2.0k 170.40
Visa Com Cl A (V) 0.1 $333k 950.00 350.46
Waste Management (WM) 0.1 $325k 1.4k 231.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $323k 5.2k 62.10
Broadcom (AVGO) 0.1 $315k 1.9k 167.43
Bank of America Corporation (BAC) 0.1 $313k 7.5k 41.73
Cme (CME) 0.1 $310k 1.2k 265.29
American Express Company (AXP) 0.1 $308k 1.1k 269.05
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $304k 11k 28.41
Verizon Communications (VZ) 0.1 $296k 6.5k 45.36
ConocoPhillips (COP) 0.1 $295k 2.8k 105.01
Chevron Corporation (CVX) 0.1 $293k 1.7k 167.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $292k 15k 19.78
Fortinet (FTNT) 0.1 $285k 3.0k 96.27
Ishares Tr National Mun Etf (MUB) 0.1 $284k 2.7k 105.44
Centene Corporation (CNC) 0.1 $282k 4.7k 60.71
Altria (MO) 0.1 $280k 4.7k 60.01
International Business Machines (IBM) 0.1 $274k 1.1k 248.67
Verisign (VRSN) 0.1 $272k 1.1k 253.87
Intuitive Surgical Com New (ISRG) 0.1 $269k 543.00 495.27
Stryker Corporation (SYK) 0.1 $266k 714.00 372.25
Constellation Energy (CEG) 0.1 $262k 1.3k 201.63
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $261k 9.9k 26.47
Arista Networks Com Shs (ANET) 0.1 $258k 3.3k 77.48
Duolingo Cl A Com (DUOL) 0.1 $257k 829.00 310.54
Walt Disney Company (DIS) 0.1 $254k 2.6k 98.70
3M Company (MMM) 0.0 $246k 1.7k 146.86
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $243k 9.2k 26.38
Roblox Corp Cl A (RBLX) 0.0 $241k 4.1k 58.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $240k 21k 11.60
Micron Technology (MU) 0.0 $238k 2.7k 86.89
Comcast Corp Cl A (CMCSA) 0.0 $237k 6.4k 36.90
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $236k 1.8k 133.09
Merck & Co (MRK) 0.0 $234k 2.6k 89.78
Airbnb Com Cl A (ABNB) 0.0 $231k 1.9k 119.46
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $229k 18k 12.77
American Intl Group Com New (AIG) 0.0 $227k 2.6k 86.94
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $226k 5.6k 40.26
General Motors Company (GM) 0.0 $223k 4.7k 47.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $222k 2.3k 95.36
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $218k 2.8k 76.72
Abbott Laboratories (ABT) 0.0 $216k 1.6k 132.67
Amphenol Corp Cl A (APH) 0.0 $213k 3.2k 65.59
Booking Holdings (BKNG) 0.0 $212k 46.00 4606.91
Ishares Tr Core 40/60 Moder (AOM) 0.0 $211k 4.8k 43.88
Marathon Petroleum Corp (MPC) 0.0 $209k 1.4k 145.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $209k 1.7k 121.91
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $208k 2.9k 71.19
Msci (MSCI) 0.0 $208k 368.00 565.50
Ishares Msci Emrg Chn (EMXC) 0.0 $205k 3.7k 55.09
At&t (T) 0.0 $204k 7.2k 28.28
Lockheed Martin Corporation (LMT) 0.0 $203k 455.00 446.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $202k 1.9k 105.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $202k 7.9k 25.52
Doordash Cl A (DASH) 0.0 $200k 1.1k 182.77
Polaris Industries (PII) 0.0 $200k 4.9k 40.94
Sofi Technologies (SOFI) 0.0 $185k 16k 11.63
Nu Hldgs Ord Shs Cl A (NU) 0.0 $175k 17k 10.24
Marathon Digital Holdings In (MARA) 0.0 $123k 11k 11.50
Adt (ADT) 0.0 $87k 11k 8.14
Hecla Mining Company (HL) 0.0 $58k 11k 5.56