Northwest Wealth Management

Northwest Wealth Management as of March 31, 2017

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 93 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap Value ETF (VBR) 7.8 $8.4M 68k 122.86
iShares S&P 500 Index (IVV) 5.5 $6.0M 25k 237.28
U.S. Bancorp (USB) 5.0 $5.4M 105k 51.50
Vanguard Total Stock Market ETF (VTI) 4.9 $5.3M 44k 121.32
Vanguard Short-Term Bond ETF (BSV) 3.8 $4.1M 51k 79.72
Vanguard Value ETF (VTV) 3.7 $4.0M 42k 95.37
Vanguard Mid-Cap Value ETF (VOE) 3.6 $3.9M 38k 101.91
Occidental Petroleum Corporation (OXY) 3.3 $3.6M 56k 63.36
Vanguard Emerging Markets ETF (VWO) 3.3 $3.6M 90k 39.72
Db-x Msci Eafe Currency-hedged (DBEF) 2.9 $3.1M 105k 29.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.5 $2.7M 27k 102.66
Vanguard Europe Pacific ETF (VEA) 2.3 $2.5M 63k 39.30
iShares Barclays TIPS Bond Fund (TIP) 2.3 $2.5M 22k 114.66
Alerian Mlp Etf 2.1 $2.3M 181k 12.71
Vanguard REIT ETF (VNQ) 2.1 $2.3M 28k 82.58
First Trust Value Line Dividend Indx Fnd (FVD) 1.9 $2.1M 72k 29.01
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $1.7M 45k 38.70
Vanguard Mid-Cap Growth ETF (VOT) 1.6 $1.7M 15k 112.92
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $1.7M 20k 83.59
iShares MSCI EAFE Value Index (EFV) 1.4 $1.5M 31k 50.29
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 1.4 $1.5M 31k 49.87
iShares Lehman Aggregate Bond (AGG) 1.4 $1.5M 14k 108.46
Berkshire Hathaway (BRK.B) 1.3 $1.4M 8.5k 166.63
First Trust Morningstar Divid Ledr (FDL) 1.3 $1.4M 48k 28.80
Newlink Genetics Corporation 1.2 $1.4M 56k 24.09
Alps Etf Tr alerian energy (ENFR) 1.2 $1.3M 52k 24.31
Apple (AAPL) 1.1 $1.2M 8.2k 143.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.1M 14k 84.51
Dbx Etf Tr em curr hdg eq (DBEM) 1.0 $1.1M 54k 20.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.0 $1.0M 16k 64.33
Ishares Tr s^p aggr all (AOA) 1.0 $1.0M 21k 49.92
First Trust Health Care AlphaDEX (FXH) 0.9 $987k 16k 62.45
iShares S&P Growth Allocation Fund (AOR) 0.9 $963k 23k 42.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $938k 20k 47.85
iShares S&P Moderate Allocation Fund ETF (AOM) 0.7 $780k 22k 36.35
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.7 $779k 15k 50.81
Wells Fargo & Company (WFC) 0.7 $720k 13k 55.70
At&t (T) 0.6 $645k 16k 41.55
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.6 $652k 19k 34.88
McDonald's Corporation (MCD) 0.6 $635k 4.9k 129.51
Exxon Mobil Corporation (XOM) 0.6 $627k 7.6k 82.03
Vanguard Growth ETF (VUG) 0.6 $625k 5.1k 121.69
First Trust Small Cap Cr AlphaDEX (FYX) 0.6 $626k 12k 54.40
D First Tr Exchange-traded (FPE) 0.5 $580k 30k 19.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $576k 5.3k 109.01
Altria (MO) 0.5 $566k 7.9k 71.45
First Trust DB Strateg Val Idx Fnd (FTCS) 0.5 $544k 12k 43.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $512k 11k 48.42
Pfizer (PFE) 0.5 $500k 15k 34.24
Berkshire Hathaway (BRK.A) 0.5 $500k 2.00 250000.00
Vanguard Dividend Appreciation ETF (VIG) 0.5 $484k 5.4k 89.91
iShares Russell 2000 Value Index (IWN) 0.4 $477k 4.0k 118.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $457k 18k 25.28
Microsoft Corporation (MSFT) 0.4 $448k 6.8k 65.91
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.4 $424k 13k 33.37
First Tr Exchange Traded Fd multi asset di (MDIV) 0.4 $408k 21k 19.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $402k 8.1k 49.71
Anheuser-Busch InBev NV (BUD) 0.4 $390k 3.6k 109.67
Enterprise Products Partners (EPD) 0.3 $367k 13k 27.60
Dentsply Sirona (XRAY) 0.3 $364k 5.8k 62.39
Deere & Company (DE) 0.3 $353k 3.2k 108.88
Realty Income (O) 0.3 $352k 5.9k 59.52
Johnson & Johnson (JNJ) 0.3 $345k 2.8k 124.68
Vanguard Financials ETF (VFH) 0.3 $350k 5.8k 60.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $343k 6.3k 54.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $331k 267.00 1239.70
Walt Disney Company (DIS) 0.3 $332k 2.9k 113.39
Polaris Industries (PII) 0.3 $338k 4.0k 83.87
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $322k 10k 31.66
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.3 $309k 13k 23.41
Chevron Corporation (CVX) 0.3 $304k 2.8k 107.38
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $301k 6.1k 49.31
Walgreen Boots Alliance (WBA) 0.3 $304k 3.7k 83.08
Philip Morris International (PM) 0.3 $296k 2.6k 112.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $290k 4.8k 60.18
JPMorgan Chase & Co. (JPM) 0.3 $283k 3.2k 87.83
General Electric Company 0.3 $278k 9.3k 29.84
Pepsi (PEP) 0.3 $280k 2.5k 112.00
Netflix (NFLX) 0.3 $277k 1.9k 147.73
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $270k 4.6k 58.49
Magellan Midstream Partners 0.2 $255k 3.3k 76.90
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $259k 9.7k 26.58
Boeing Company (BA) 0.2 $248k 1.4k 176.51
iShares Russell 1000 Index (IWB) 0.2 $248k 1.9k 131.08
First Trust S&P REIT Index Fund (FRI) 0.2 $252k 11k 23.08
Procter & Gamble Company (PG) 0.2 $229k 2.5k 89.87
iShares Russell Microcap Index (IWC) 0.2 $228k 2.7k 85.49
Under Armour Inc Cl C (UA) 0.2 $224k 12k 18.28
Via 0.2 $216k 4.6k 46.70
Verizon Communications (VZ) 0.2 $205k 4.2k 48.83
Kempharm 0.1 $102k 21k 4.92
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $86k 13k 6.87
Rexahn Pharmaceuticals 0.0 $20k 40k 0.50