NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001695344 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $98,134 (100.0% shares, 0.0% debt)

Holdings (89)

VBR VANGUARD INDEX FDS 7.4%
Value ($000) $7,285 Shares 60,210 Est. Cost $120.99 Unrealized —
IVV ISHARES TR 5.6%
Value ($000) $5,485 Shares 24,381 Est. Cost $224.97 Unrealized —
USB US BANCORP DEL 5.5%
Value ($000) $5,393 Shares 104,976 Est. Cost $33.77 Unrealized 0.0%
VTI VANGUARD INDEX FDS 4.9%
Value ($000) $4,821 Shares 41,805 Est. Cost $115.32 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 4.0%
Value ($000) $3,909 Shares 54,875 Est. Cost $55.00 Unrealized 0.0%
VTV VANGUARD INDEX FDS 3.9%
Value ($000) $3,812 Shares 40,986 Est. Cost $93.01 Unrealized —
VOE VANGUARD INDEX FDS 3.8%
Value ($000) $3,696 Shares 38,033 Est. Cost $97.18 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.4%
Value ($000) $3,288 Shares 91,908 Est. Cost $35.77 Unrealized —
BSV VANGUARD BD INDEX FD INC 2.9%
Value ($000) $2,835 Shares 35,686 Est. Cost $79.44 Unrealized —
DBEF DBX ETF TR 2.8%
Value ($000) $2,723 Shares 97,027 Est. Cost $28.06 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 2.4%
Value ($000) $2,401 Shares 25,531 Est. Cost $94.04 Unrealized —
VNQ VANGUARD INDEX FDS 2.4%
Value ($000) $2,367 Shares 28,679 Est. Cost $82.53 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 2.2%
Value ($000) $2,134 Shares 58,398 Est. Cost $36.54 Unrealized —
TIP ISHARES TR 2.1%
Value ($000) $2,058 Shares 18,183 Est. Cost $113.18 Unrealized —
— ALPS ETF TR 2.1%
Value ($000) $2,046 Shares 162,400 Est. Cost $12.60 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.1%
Value ($000) $2,030 Shares 72,423 Est. Cost $28.03 Unrealized —
BIV VANGUARD BD INDEX FD INC 1.9%
Value ($000) $1,905 Shares 22,928 Est. Cost $83.09 Unrealized —
PFF ISHARES TR 1.6%
Value ($000) $1,616 Shares 43,441 Est. Cost $37.20 Unrealized —
VOT VANGUARD INDEX FDS 1.6%
Value ($000) $1,582 Shares 14,973 Est. Cost $105.66 Unrealized —
AGG ISHARES TR 1.5%
Value ($000) $1,451 Shares 13,428 Est. Cost $108.06 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 1.4%
Value ($000) $1,405 Shares 50,610 Est. Cost $27.76 Unrealized —
— KINDER MORGAN INC DEL 1.4%
Value ($000) $1,369 Shares 28,150 Est. Cost $48.63 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,368 Shares 8,396 Est. Cost $153.96 Unrealized 0.0%
ENFR ALPS ETF TR 1.3%
Value ($000) $1,288 Shares 54,009 Est. Cost $23.85 Unrealized —
EFV ISHARES TR 1.3%
Value ($000) $1,286 Shares 27,225 Est. Cost $47.24 Unrealized —
SHY ISHARES TR 1.3%
Value ($000) $1,255 Shares 14,863 Est. Cost $84.44 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,131 Shares 17,690 Est. Cost $63.93 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $996 Shares 22,534 Est. Cost $44.20 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $969 Shares 8,368 Est. Cost $26.09 Unrealized 0.0%
DBEM DBX ETF TR 1.0%
Value ($000) $943 Shares 49,002 Est. Cost $19.24 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $907 Shares 15,822 Est. Cost $57.33 Unrealized —
AOR ISHARES 0.8%
Value ($000) $799 Shares 19,696 Est. Cost $40.57 Unrealized —
AOM ISHARES 0.7%
Value ($000) $735 Shares 20,876 Est. Cost $35.21 Unrealized —
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $734 Shares 13,316 Est. Cost $39.03 Unrealized 0.0%
MUB ISHARES TR 0.7%
Value ($000) $720 Shares 6,654 Est. Cost $108.21 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $711 Shares 6,380 Est. Cost $111.44 Unrealized —
T AT&T INC 0.7%
Value ($000) $660 Shares 15,515 Est. Cost $15.46 Unrealized 0.0%
SHM SPDR SER TR 0.6%
Value ($000) $637 Shares 13,288 Est. Cost $47.94 Unrealized —
AOA ISHARES 0.6%
Value ($000) $625 Shares 13,233 Est. Cost $47.23 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $621 Shares 6,879 Est. Cost $58.17 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.6%
Value ($000) $620 Shares 11,507 Est. Cost $53.88 Unrealized —
MCD MCDONALDS CORP 0.6%
Value ($000) $597 Shares 4,903 Est. Cost $94.30 Unrealized 0.0%
— NEWLINK GENETICS CORP 0.6%
Value ($000) $591 Shares 57,482 Est. Cost $10.28 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $571 Shares 16,545 Est. Cost $34.51 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value ($000) $488 Shares 7,219 Est. Cost $33.98 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $488 Shares 2 Est. Cost $230816.08 Unrealized 0.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.5%
Value ($000) $487 Shares 5,718 Est. Cost $85.17 Unrealized —
IWN ISHARES TR 0.5%
Value ($000) $486 Shares 4,088 Est. Cost $118.88 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $457 Shares 24,059 Est. Cost $18.99 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $446 Shares 13,742 Est. Cost $20.50 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $443 Shares 7,128 Est. Cost $53.94 Unrealized 0.0%
AOK ISHARES 0.4%
Value ($000) $420 Shares 12,907 Est. Cost $32.54 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $399 Shares 20,853 Est. Cost $19.13 Unrealized —
VXUS VANGUARD STAR FD 0.4%
Value ($000) $387 Shares 8,442 Est. Cost $45.84 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $377 Shares 14,933 Est. Cost $25.25 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $367 Shares 3,476 Est. Cost $105.58 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $360 Shares 13,299 Est. Cost $27.07 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $354 Shares 8,667 Est. Cost $40.84 Unrealized —
O REALTY INCOME CORP 0.3%
Value ($000) $340 Shares 5,914 Est. Cost $36.35 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $336 Shares 2,918 Est. Cost $89.71 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $334 Shares 3,241 Est. Cost $81.42 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $333 Shares 2,828 Est. Cost $73.80 Unrealized 0.0%
PII POLARIS INDS INC 0.3%
Value ($000) $332 Shares 4,030 Est. Cost $81.56 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $332 Shares 5,754 Est. Cost $59.08 Unrealized 0.0%
— WELLS FARGO & CO NEW 0.3%
Value ($000) $318 Shares 267 Est. Cost $1191.01 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $315 Shares 3,022 Est. Cost $90.71 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $303 Shares 3,659 Est. Cost $82.81 Unrealized —
SCZ ISHARES TR 0.3%
Value ($000) $303 Shares 6,076 Est. Cost $49.87 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $301 Shares 10,169 Est. Cost $29.60 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $295 Shares 6,288 Est. Cost $46.91 Unrealized —
— GENERAL ELECTRIC CO 0.3%
Value ($000) $294 Shares 9,306 Est. Cost $31.59 Unrealized —
HISF FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $265 Shares 5,302 Est. Cost $49.98 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $265 Shares 2,530 Est. Cost $79.36 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $260 Shares 4,616 Est. Cost $56.33 Unrealized —
UA UNDER ARMOUR INC 0.3%
Value ($000) $258 Shares 10,253 Est. Cost $27.67 Unrealized 0.0%
FRI FIRST TR S&P REIT INDEX FD 0.3%
Value ($000) $252 Shares 10,917 Est. Cost $23.08 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value ($000) $251 Shares 3,316 Est. Cost $75.69 Unrealized —
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $249 Shares 4,196 Est. Cost $59.34 Unrealized —
IWC ISHARES TR 0.2%
Value ($000) $244 Shares 2,847 Est. Cost $85.70 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $235 Shares 1,892 Est. Cost $124.21 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $232 Shares 1,875 Est. Cost $11.85 Unrealized 0.0%
— VANECK VECTORS ETF TR 0.2%
Value ($000) $225 Shares 9,704 Est. Cost $23.19 Unrealized —
BA BOEING CO 0.2%
Value ($000) $219 Shares 1,405 Est. Cost $135.00 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $201 Shares 2,390 Est. Cost $66.77 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $200 Shares 3,754 Est. Cost $30.99 Unrealized 0.0%
— POWERSHARES DB CMDTY IDX TRA 0.2%
Value ($000) $165 Shares 10,420 Est. Cost $15.83 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $76 Shares 12,525 Est. Cost $6.07 Unrealized —
— KEMPHARM INC 0.1%
Value ($000) $61 Shares 20,735 Est. Cost $2.94 Unrealized —
— REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 40,000 Est. Cost $0.15 Unrealized —