NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001695344 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 31, 2018

Total Value ($000): $122,762 (100.0% shares, 0.0% debt)

Holdings (91)

VBR VANGUARD INDEX FDS 6.0%
Value ($000) $7,407 Shares 55,779 Est. Cost $121.40 Unrealized —
IVV ISHARES TR 5.4%
Value ($000) $6,581 Shares 24,477 Est. Cost $247.11 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 5.3%
Value ($000) $6,564 Shares 146,338 Est. Cost $41.07 Unrealized —
VTI VANGUARD INDEX FDS 5.3%
Value ($000) $6,457 Shares 47,045 Est. Cost $117.26 Unrealized —
USB US BANCORP DEL 4.6%
Value ($000) $5,591 Shares 104,343 Est. Cost $39.05 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 4.0%
Value ($000) $4,859 Shares 105,838 Est. Cost $37.86 Unrealized —
OXY OCCIDENTAL PETE CORP DEL 3.4%
Value ($000) $4,133 Shares 56,120 Est. Cost $55.10 Unrealized +0.0%
VOE VANGUARD INDEX FDS 3.3%
Value ($000) $4,065 Shares 36,430 Est. Cost $104.33 Unrealized —
VTV VANGUARD INDEX FDS 3.2%
Value ($000) $3,974 Shares 37,380 Est. Cost $93.53 Unrealized —
TIP ISHARES TR 2.6%
Value ($000) $3,202 Shares 28,070 Est. Cost $113.54 Unrealized —
FYT FIRST TR EXCNGE TRD ALPHADEX 2.6%
Value ($000) $3,201 Shares 86,851 Est. Cost $36.86 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $2,799 Shares 23,475 Est. Cost $94.81 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $2,628 Shares 15,529 Est. Cost $35.13 Unrealized +11.3%
VNQ VANGUARD INDEX FDS 1.9%
Value ($000) $2,330 Shares 28,076 Est. Cost $82.70 Unrealized —
BSV VANGUARD BD INDEX FD INC 1.9%
Value ($000) $2,299 Shares 29,058 Est. Cost $79.53 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.8%
Value ($000) $2,204 Shares 71,406 Est. Cost $30.54 Unrealized —
EFV ISHARES TR 1.6%
Value ($000) $1,976 Shares 35,797 Est. Cost $48.98 Unrealized —
VOT VANGUARD INDEX FDS 1.5%
Value ($000) $1,861 Shares 14,571 Est. Cost $118.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,775 Shares 8,955 Est. Cost $167.34 Unrealized +13.5%
VGIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $1,731 Shares 27,069 Est. Cost $64.19 Unrealized —
PFF ISHARES TR 1.3%
Value ($000) $1,655 Shares 43,460 Est. Cost $37.52 Unrealized —
— KINDER MORGAN INC DEL 1.3%
Value ($000) $1,625 Shares 42,825 Est. Cost $43.37 Unrealized —
— ALPS ETF TR 1.3%
Value ($000) $1,592 Shares 147,534 Est. Cost $12.18 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 1.2%
Value ($000) $1,524 Shares 27,891 Est. Cost $54.64 Unrealized —
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,450 Shares 13,558 Est. Cost $79.15 Unrealized +2.7%
BIV VANGUARD BD INDEX FD INC 1.2%
Value ($000) $1,445 Shares 17,236 Est. Cost $83.23 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,445 Shares 72,204 Est. Cost $19.73 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 1.1%
Value ($000) $1,400 Shares 46,511 Est. Cost $29.62 Unrealized —
AGG ISHARES TR 1.0%
Value ($000) $1,281 Shares 11,715 Est. Cost $108.26 Unrealized —
ENFR ALPS ETF TR 1.0%
Value ($000) $1,269 Shares 54,969 Est. Cost $23.49 Unrealized —
AOR ISHARES TR 1.0%
Value ($000) $1,245 Shares 27,713 Est. Cost $41.39 Unrealized —
ETN EATON CORP PLC 1.0%
Value ($000) $1,211 Shares 15,330 Est. Cost $66.26 Unrealized 0.0%
AOA ISHARES TR 1.0%
Value ($000) $1,194 Shares 22,165 Est. Cost $48.72 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,190 Shares 4 Est. Cost $260949.58 Unrealized +9.1%
GOVT ISHARES TR 0.9%
Value ($000) $1,115 Shares 44,476 Est. Cost $25.07 Unrealized —
HISF FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,041 Shares 20,358 Est. Cost $50.82 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $954 Shares 13,662 Est. Cost $69.83 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $947 Shares 810 Est. Cost $55.02 Unrealized 0.0%
FTSL FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $940 Shares 19,558 Est. Cost $48.06 Unrealized —
T AT&T INC 0.7%
Value ($000) $883 Shares 22,711 Est. Cost $15.42 Unrealized -1.1%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $878 Shares 16,051 Est. Cost $44.20 Unrealized —
SHY ISHARES TR 0.7%
Value ($000) $837 Shares 9,985 Est. Cost $84.44 Unrealized —
MCD MCDONALDS CORP 0.7%
Value ($000) $800 Shares 4,648 Est. Cost $94.30 Unrealized +47.0%
FYX FIRST TR SML CP CORE ALPHA F 0.6%
Value ($000) $751 Shares 12,282 Est. Cost $61.15 Unrealized —
PII POLARIS INDS INC 0.6%
Value ($000) $739 Shares 5,963 Est. Cost $90.64 Unrealized +30.9%
FTLS FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $734 Shares 18,693 Est. Cost $39.27 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $699 Shares 28,460 Est. Cost $24.80 Unrealized —
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $691 Shares 11,391 Est. Cost $41.09 Unrealized +9.7%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $682 Shares 4,849 Est. Cost $111.98 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $677 Shares 6,638 Est. Cost $93.49 Unrealized —
AOM ISHARES TR 0.5%
Value ($000) $656 Shares 17,257 Est. Cost $35.38 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $629 Shares 12,335 Est. Cost $50.99 Unrealized —
UNP UNION PAC CORP 0.5%
Value ($000) $557 Shares 4,156 Est. Cost $100.79 Unrealized 0.0%
MUB ISHARES TR 0.4%
Value ($000) $547 Shares 4,937 Est. Cost $108.21 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $529 Shares 8,824 Est. Cost $59.95 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $501 Shares 5,862 Est. Cost $75.26 Unrealized 0.0%
IWN ISHARES TR 0.4%
Value ($000) $500 Shares 3,973 Est. Cost $118.88 Unrealized —
SCZ ISHARES TR 0.4%
Value ($000) $471 Shares 7,309 Est. Cost $51.79 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $467 Shares 12,880 Est. Cost $20.55 Unrealized +15.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $452 Shares 6,327 Est. Cost $34.38 Unrealized +6.6%
— NEWLINK GENETICS CORP 0.4%
Value ($000) $440 Shares 54,282 Est. Cost $10.19 Unrealized —
VXUS VANGUARD STAR FD 0.3%
Value ($000) $424 Shares 7,455 Est. Cost $46.01 Unrealized —
AOK ISHARES TR 0.3%
Value ($000) $421 Shares 12,155 Est. Cost $32.64 Unrealized —
ACWI ISHARES TR 0.3%
Value ($000) $408 Shares 5,659 Est. Cost $72.10 Unrealized —
VFH VANGUARD WORLD FDS 0.3%
Value ($000) $406 Shares 5,794 Est. Cost $70.07 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $397 Shares 2,534 Est. Cost $123.74 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $357 Shares 4,265 Est. Cost $57.97 Unrealized -1.5%
BA BOEING CO 0.3%
Value ($000) $349 Shares 1,185 Est. Cost $135.69 Unrealized +89.7%
STIP ISHARES TR 0.3%
Value ($000) $335 Shares 3,358 Est. Cost $99.76 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $329 Shares 9,335 Est. Cost $35.24 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 0.3%
Value ($000) $323 Shares 4,484 Est. Cost $72.03 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $314 Shares 2,505 Est. Cost $73.91 Unrealized +13.0%
— WELLS FARGO CO NEW 0.3%
Value ($000) $310 Shares 237 Est. Cost $1191.01 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value ($000) $303 Shares 4,616 Est. Cost $65.64 Unrealized —
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $284 Shares 1,804 Est. Cost $84.05 Unrealized +38.4%
IWB ISHARES TR 0.2%
Value ($000) $281 Shares 1,892 Est. Cost $124.21 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $280 Shares 16,037 Est. Cost $25.95 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $278 Shares 1,450 Est. Cost $11.85 Unrealized +62.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $275 Shares 2,555 Est. Cost $90.71 Unrealized +7.3%
MDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $270 Shares 14,199 Est. Cost $19.02 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $268 Shares 4,442 Est. Cost $60.73 Unrealized —
SHM SPDR SER TR 0.2%
Value ($000) $266 Shares 5,554 Est. Cost $47.94 Unrealized —
IWC ISHARES TR 0.2%
Value ($000) $251 Shares 2,623 Est. Cost $85.70 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $245 Shares 4,631 Est. Cost $30.81 Unrealized +3.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $232 Shares 7,749 Est. Cost $29.94 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $218 Shares 1,558 Est. Cost $110.98 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $209 Shares 1,742 Est. Cost $88.99 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $202 Shares 1,812 Est. Cost $105.67 Unrealized —
— POLYMET MINING CORP 0.1%
Value ($000) $103 Shares 120,000 Est. Cost $0.86 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $79 Shares 12,525 Est. Cost $6.31 Unrealized —
— KEMPHARM INC 0.1%
Value ($000) $65 Shares 16,070 Est. Cost $4.04 Unrealized —