NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001695344 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value ($000): $108,047 (100.0% shares, 0.0% debt)

Holdings (93)

VBR VANGUARD INDEX FDS 7.8%
Value ($000) $8,405 Shares 68,409 Est. Cost $121.22 Unrealized —
IVV ISHARES TR 5.5%
Value ($000) $5,975 Shares 25,181 Est. Cost $225.36 Unrealized —
USB US BANCORP DEL 5.0%
Value ($000) $5,406 Shares 104,976 Est. Cost $33.77 Unrealized +12.7%
VTI VANGUARD INDEX FDS 4.9%
Value ($000) $5,329 Shares 43,924 Est. Cost $115.61 Unrealized —
BSV VANGUARD BD INDEX FD INC 3.8%
Value ($000) $4,067 Shares 51,013 Est. Cost $79.53 Unrealized —
VTV VANGUARD INDEX FDS 3.7%
Value ($000) $3,964 Shares 41,566 Est. Cost $93.04 Unrealized —
VOE VANGUARD INDEX FDS 3.6%
Value ($000) $3,871 Shares 37,985 Est. Cost $97.18 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $3,559 Shares 89,593 Est. Cost $35.77 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 3.3%
Value ($000) $3,556 Shares 56,125 Est. Cost $54.93 Unrealized -5.2%
DBEF DBX ETF TR 2.9%
Value ($000) $3,093 Shares 104,540 Est. Cost $28.17 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $2,745 Shares 26,740 Est. Cost $94.43 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 2.3%
Value ($000) $2,473 Shares 62,927 Est. Cost $36.74 Unrealized —
TIP ISHARES TR 2.3%
Value ($000) $2,469 Shares 21,533 Est. Cost $113.41 Unrealized —
— ALPS ETF TR 2.1%
Value ($000) $2,299 Shares 180,882 Est. Cost $12.61 Unrealized —
VNQ VANGUARD INDEX FDS 2.1%
Value ($000) $2,296 Shares 27,802 Est. Cost $82.53 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.9%
Value ($000) $2,082 Shares 71,761 Est. Cost $28.03 Unrealized —
PFF ISHARES TR 1.6%
Value ($000) $1,725 Shares 44,574 Est. Cost $37.24 Unrealized —
VOT VANGUARD INDEX FDS 1.6%
Value ($000) $1,716 Shares 15,196 Est. Cost $105.76 Unrealized —
BIV VANGUARD BD INDEX FD INC 1.5%
Value ($000) $1,652 Shares 19,763 Est. Cost $83.09 Unrealized —
EFV ISHARES TR 1.4%
Value ($000) $1,543 Shares 30,683 Est. Cost $47.58 Unrealized —
— KINDER MORGAN INC DEL 1.4%
Value ($000) $1,530 Shares 30,680 Est. Cost $48.73 Unrealized —
AGG ISHARES TR 1.4%
Value ($000) $1,528 Shares 14,088 Est. Cost $108.08 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,418 Shares 8,510 Est. Cost $154.14 Unrealized +8.5%
FDL FIRST TR MORNINGSTAR DIV LEA 1.3%
Value ($000) $1,384 Shares 48,050 Est. Cost $27.76 Unrealized —
— NEWLINK GENETICS CORP 1.3%
Value ($000) $1,356 Shares 56,282 Est. Cost $10.28 Unrealized —
ENFR ALPS ETF TR 1.2%
Value ($000) $1,260 Shares 51,833 Est. Cost $23.85 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,182 Shares 8,226 Est. Cost $26.09 Unrealized +16.7%
SHY ISHARES TR 1.1%
Value ($000) $1,146 Shares 13,561 Est. Cost $84.44 Unrealized —
DBEM DBX ETF TR 1.0%
Value ($000) $1,122 Shares 54,348 Est. Cost $19.38 Unrealized —
AOA ISHARES 1.0%
Value ($000) $1,046 Shares 20,952 Est. Cost $48.22 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,044 Shares 16,229 Est. Cost $63.93 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $987 Shares 15,805 Est. Cost $57.33 Unrealized —
AOR ISHARES 0.9%
Value ($000) $963 Shares 22,710 Est. Cost $40.81 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $938 Shares 19,603 Est. Cost $44.20 Unrealized —
AOM ISHARES 0.7%
Value ($000) $780 Shares 21,456 Est. Cost $35.24 Unrealized —
HISF FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $779 Shares 15,332 Est. Cost $50.52 Unrealized —
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $720 Shares 12,927 Est. Cost $39.03 Unrealized +13.7%
FTLS FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $652 Shares 18,693 Est. Cost $34.55 Unrealized —
T AT&T INC 0.6%
Value ($000) $645 Shares 15,523 Est. Cost $15.46 Unrealized +8.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $635 Shares 4,903 Est. Cost $94.30 Unrealized +7.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $627 Shares 7,644 Est. Cost $57.97 Unrealized -3.2%
FYX FIRST TR SML CP CORE ALPHA F 0.6%
Value ($000) $626 Shares 11,507 Est. Cost $53.88 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $625 Shares 5,136 Est. Cost $111.44 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $580 Shares 29,706 Est. Cost $19.10 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $576 Shares 5,284 Est. Cost $108.21 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value ($000) $566 Shares 7,922 Est. Cost $34.38 Unrealized +12.1%
FTCS FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $544 Shares 12,444 Est. Cost $41.72 Unrealized —
SHM SPDR SER TR 0.5%
Value ($000) $512 Shares 10,574 Est. Cost $47.94 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $500 Shares 2 Est. Cost $230816.08 Unrealized +8.7%
PFE PFIZER INC 0.5%
Value ($000) $500 Shares 14,604 Est. Cost $20.55 Unrealized +4.2%
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value ($000) $484 Shares 5,383 Est. Cost $85.17 Unrealized —
IWN ISHARES TR 0.4%
Value ($000) $477 Shares 4,037 Est. Cost $118.88 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $457 Shares 18,075 Est. Cost $25.25 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $448 Shares 6,797 Est. Cost $53.94 Unrealized +7.2%
AOK ISHARES 0.4%
Value ($000) $424 Shares 12,707 Est. Cost $32.54 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $408 Shares 20,901 Est. Cost $19.13 Unrealized —
VXUS VANGUARD STAR FD 0.4%
Value ($000) $402 Shares 8,087 Est. Cost $45.84 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $390 Shares 3,556 Est. Cost $105.67 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $367 Shares 13,299 Est. Cost $27.07 Unrealized —
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $364 Shares 5,834 Est. Cost $59.09 Unrealized +1.9%
DE DEERE & CO 0.3%
Value ($000) $353 Shares 3,242 Est. Cost $81.42 Unrealized +15.9%
O REALTY INCOME CORP 0.3%
Value ($000) $352 Shares 5,914 Est. Cost $36.35 Unrealized +4.3%
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $350 Shares 5,794 Est. Cost $59.64 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $345 Shares 2,767 Est. Cost $89.71 Unrealized +4.1%
SCZ ISHARES TR 0.3%
Value ($000) $343 Shares 6,329 Est. Cost $50.04 Unrealized —
PII POLARIS INDS INC 0.3%
Value ($000) $338 Shares 4,030 Est. Cost $81.56 Unrealized +5.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $332 Shares 2,928 Est. Cost $90.71 Unrealized +13.6%
— WELLS FARGO & CO NEW 0.3%
Value ($000) $331 Shares 267 Est. Cost $1191.01 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $322 Shares 10,169 Est. Cost $29.60 Unrealized —
— VANECK VECTORS ETF TR 0.3%
Value ($000) $309 Shares 13,198 Est. Cost $23.25 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $304 Shares 3,659 Est. Cost $82.81 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $304 Shares 2,831 Est. Cost $73.80 Unrealized +4.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $301 Shares 6,104 Est. Cost $46.91 Unrealized —
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $296 Shares 2,625 Est. Cost $65.59 Unrealized 0.0%
QTEC FIRST TR NASDAQ100 TECH INDE 0.3%
Value ($000) $290 Shares 4,819 Est. Cost $60.18 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $283 Shares 3,222 Est. Cost $69.68 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $280 Shares 2,500 Est. Cost $79.36 Unrealized +3.2%
— GENERAL ELECTRIC CO 0.3%
Value ($000) $278 Shares 9,317 Est. Cost $31.59 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $277 Shares 1,875 Est. Cost $11.85 Unrealized +18.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value ($000) $270 Shares 4,616 Est. Cost $56.33 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $259 Shares 9,746 Est. Cost $26.58 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $255 Shares 3,316 Est. Cost $75.69 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.2%
Value ($000) $252 Shares 10,917 Est. Cost $23.08 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $248 Shares 1,892 Est. Cost $124.21 Unrealized —
BA BOEING CO 0.2%
Value ($000) $248 Shares 1,405 Est. Cost $135.00 Unrealized +17.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $229 Shares 2,548 Est. Cost $66.97 Unrealized +4.6%
IWC ISHARES TR 0.2%
Value ($000) $228 Shares 2,667 Est. Cost $85.70 Unrealized —
UA UNDER ARMOUR INC 0.2%
Value ($000) $224 Shares 12,251 Est. Cost $26.56 Unrealized -21.6%
— VIACOM INC NEW 0.2%
Value ($000) $216 Shares 4,625 Est. Cost $46.70 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $205 Shares 4,198 Est. Cost $31.03 Unrealized +1.3%
— KEMPHARM INC 0.1%
Value ($000) $102 Shares 20,735 Est. Cost $2.94 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $86 Shares 12,525 Est. Cost $6.07 Unrealized —
— REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 40,000 Est. Cost $0.15 Unrealized —