NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001695344 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $428,767 (100.0% shares, 0.0% debt)

Holdings (166)

DFAC DIMENSIONAL ETF TRUST 10.0%
Value ($000) $42,943 Shares 1,252,338 Est. Cost $25.67 Unrealized
ITOT ISHARES TR 6.3%
Value ($000) $26,976 Shares 214,744 Est. Cost $99.82 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 6.1%
Value ($000) $25,967 Shares 429,771 Est. Cost $59.87 Unrealized
VTI VANGUARD INDEX FDS 5.4%
Value ($000) $23,226 Shares 82,023 Est. Cost $161.03 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $15,368 Shares 260,378 Est. Cost $58.01 Unrealized
AVDV AMERICAN CENTY ETF TR 3.0%
Value ($000) $12,941 Shares 183,119 Est. Cost $60.41 Unrealized
AVUV AMERICAN CENTY ETF TR 3.0%
Value ($000) $12,668 Shares 132,024 Est. Cost $78.38 Unrealized
VTIP VANGUARD MALVERN FDS 2.9%
Value ($000) $12,492 Shares 253,336 Est. Cost $48.38 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $10,647 Shares 45,694 Est. Cost $119.51 Unrealized +85.7%
AVEM AMERICAN CENTY ETF TR 2.3%
Value ($000) $9,707 Shares 150,269 Est. Cost $55.72 Unrealized
IDEV ISHARES TR 2.2%
Value ($000) $9,646 Shares 136,190 Est. Cost $59.95 Unrealized
AVDE AMERICAN CENTY ETF TR 2.0%
Value ($000) $8,560 Shares 127,705 Est. Cost $59.26 Unrealized
AVUS AMERICAN CENTY ETF TR 2.0%
Value ($000) $8,454 Shares 88,851 Est. Cost $69.56 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.9%
Value ($000) $8,002 Shares 128,642 Est. Cost $59.17 Unrealized
SLYV SPDR SER TR 1.7%
Value ($000) $7,413 Shares 85,383 Est. Cost $52.63 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.7%
Value ($000) $7,128 Shares 128,131 Est. Cost $40.08 Unrealized
DFSD DIMENSIONAL ETF TRUST 1.7%
Value ($000) $7,107 Shares 148,866 Est. Cost $47.30 Unrealized
DFIV DIMENSIONAL ETF TRUST 1.5%
Value ($000) $6,602 Shares 173,365 Est. Cost $30.57 Unrealized
ETN EATON CORP PLC 1.5%
Value ($000) $6,581 Shares 19,857 Est. Cost $91.10 Unrealized +230.7%
DFAI DIMENSIONAL ETF TRUST 1.4%
Value ($000) $5,855 Shares 184,227 Est. Cost $29.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $5,167 Shares 11,227 Est. Cost $266.08 Unrealized +66.2%
EFV ISHARES TR 1.2%
Value ($000) $5,148 Shares 89,478 Est. Cost $44.12 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $4,739 Shares 25,435 Est. Cost $137.39 Unrealized +32.8%
AOA ISHARES TR 1.1%
Value ($000) $4,538 Shares 57,512 Est. Cost $56.54 Unrealized
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value ($000) $4,251 Shares 80,499 Est. Cost $40.62 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.0%
Value ($000) $4,083 Shares 94,545 Est. Cost $42.33 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $3,963 Shares 32,631 Est. Cost $95.58 Unrealized +23.5%
DFUV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $3,931 Shares 94,282 Est. Cost $33.65 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $3,650 Shares 8,483 Est. Cost $245.07 Unrealized +72.6%
IWN ISHARES TR 0.8%
Value ($000) $3,509 Shares 21,035 Est. Cost $102.44 Unrealized
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $3,447 Shares 91,768 Est. Cost $31.30 Unrealized
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $3,347 Shares 16,668 Est. Cost $121.99 Unrealized
IEMG ISHARES INC 0.8%
Value ($000) $3,336 Shares 58,101 Est. Cost $50.26 Unrealized
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $3,295 Shares 18,875 Est. Cost $93.38 Unrealized
DISV DIMENSIONAL ETF TRUST 0.8%
Value ($000) $3,229 Shares 111,132 Est. Cost $23.49 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.7%
Value ($000) $3,131 Shares 114,238 Est. Cost $25.21 Unrealized
BSVO EA SERIES TRUST 0.7%
Value ($000) $2,948 Shares 133,454 Est. Cost $20.05 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,767 Shares 98,334 Est. Cost $23.31 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,733 Shares 97,089 Est. Cost $26.01 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,670 Shares 98,871 Est. Cost $21.49 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,664 Shares 96,159 Est. Cost $24.20 Unrealized
BSV VANGUARD BD INDEX FDS 0.6%
Value ($000) $2,546 Shares 32,358 Est. Cost $79.72 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $2,492 Shares 9,525 Est. Cost $223.37 Unrealized +2.1%
AOR ISHARES TR 0.6%
Value ($000) $2,403 Shares 40,561 Est. Cost $44.35 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,275 Shares 47,544 Est. Cost $38.19 Unrealized
IEFA ISHARES TR 0.5%
Value ($000) $1,997 Shares 25,583 Est. Cost $60.22 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,851 Shares 22,921 Est. Cost $51.38 Unrealized +41.1%
SPTM SPDR SER TR 0.4%
Value ($000) $1,798 Shares 25,670 Est. Cost $38.14 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,791 Shares 58,165 Est. Cost $28.93 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,697 Shares 58,803 Est. Cost $27.11 Unrealized
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,691 Shares 25,681 Est. Cost $48.79 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,663 Shares 14,190 Est. Cost $70.07 Unrealized +57.0%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,635 Shares 3,099 Est. Cost $269.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,615 Shares 25,637 Est. Cost $48.57 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $1,564 Shares 7,420 Est. Cost $89.74 Unrealized +128.4%
IVV ISHARES TR 0.4%
Value ($000) $1,520 Shares 2,636 Est. Cost $266.42 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $1,462 Shares 59,782 Est. Cost $22.29 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $1,420 Shares 17,073 Est. Cost $82.85 Unrealized
FNDC SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,409 Shares 36,921 Est. Cost $24.46 Unrealized
VUSB VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,403 Shares 28,089 Est. Cost $49.18 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,360 Shares 13,962 Est. Cost $86.16 Unrealized
TIP ISHARES TR 0.3%
Value ($000) $1,338 Shares 12,113 Est. Cost $117.99 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,213 Shares 32,469 Est. Cost $21.19 Unrealized
EEM ISHARES TR 0.3%
Value ($000) $1,176 Shares 25,644 Est. Cost $36.36 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,165 Shares 27,564 Est. Cost $43.59 Unrealized
IUSV ISHARES TR 0.3%
Value ($000) $1,126 Shares 11,796 Est. Cost $53.75 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,112 Shares 6,654 Est. Cost $117.70 Unrealized +42.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,101 Shares 5,561 Est. Cost $114.02 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,054 Shares 4,275 Est. Cost $177.54 Unrealized +32.2%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $952 Shares 7,954 Est. Cost $86.08 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $950 Shares 23,003 Est. Cost $34.29 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $949 Shares 1,071 Est. Cost $398.21 Unrealized +123.6%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $927 Shares 27,216 Est. Cost $33.06 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $923 Shares 9,111 Est. Cost $99.30 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $877 Shares 3,971 Est. Cost $121.99 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $862 Shares 7,207 Est. Cost $119.12 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $837 Shares 4,673 Est. Cost $155.09 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $823 Shares 45,455 Est. Cost $18.81 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $814 Shares 14,415 Est. Cost $33.06 Unrealized +65.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $814 Shares 2,120 Est. Cost $263.25 Unrealized
DE DEERE & CO 0.2%
Value ($000) $746 Shares 1,789 Est. Cost $293.83 Unrealized +25.7%
META META PLATFORMS INC 0.2%
Value ($000) $725 Shares 1,267 Est. Cost $196.96 Unrealized +160.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $687 Shares 14,975 Est. Cost $47.80 Unrealized
FLTR VANECK ETF TRUST 0.2%
Value ($000) $668 Shares 26,242 Est. Cost $25.06 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $659 Shares 19,606 Est. Cost $24.49 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $644 Shares 14,083 Est. Cost $40.07 Unrealized +2.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $612 Shares 1,628 Est. Cost $233.35 Unrealized +59.1%
IJS ISHARES TR 0.1%
Value ($000) $605 Shares 5,616 Est. Cost $92.93 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $591 Shares 7,536 Est. Cost $86.00 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $575 Shares 2,423 Est. Cost $209.10 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $556 Shares 6,998 Est. Cost $75.41 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $541 Shares 11,474 Est. Cost $24.68 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $533 Shares 3,251 Est. Cost $105.32 Unrealized +44.3%
SHM SPDR SER TR 0.1%
Value ($000) $508 Shares 10,557 Est. Cost $48.25 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $478 Shares 7,868 Est. Cost $51.67 Unrealized +5.3%
PEP PEPSICO INC 0.1%
Value ($000) $471 Shares 2,770 Est. Cost $130.22 Unrealized +25.1%
HD HOME DEPOT INC 0.1%
Value ($000) $465 Shares 1,147 Est. Cost $231.98 Unrealized +52.0%
MUB ISHARES TR 0.1%
Value ($000) $446 Shares 4,102 Est. Cost $111.48 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $445 Shares 3,529 Est. Cost $96.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $441 Shares 755 Est. Cost $408.25 Unrealized +34.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $441 Shares 2,656 Est. Cost $143.09 Unrealized +16.5%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $436 Shares 17,014 Est. Cost $21.37 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $420 Shares 7,045 Est. Cost $67.40 Unrealized -13.7%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $415 Shares 8,542 Est. Cost $48.54 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $409 Shares 2,400 Est. Cost $85.82 Unrealized +66.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $391 Shares 6,042 Est. Cost $60.30 Unrealized
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $375 Shares 18,511 Est. Cost $17.32 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $370 Shares 417 Est. Cost $588.74 Unrealized +46.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $354 Shares 561 Est. Cost $328.44 Unrealized +70.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $347 Shares 2,003 Est. Cost $140.22 Unrealized +17.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $343 Shares 1,127 Est. Cost $192.98 Unrealized +38.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $338 Shares 3,848 Est. Cost $50.85 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $338 Shares 3,442 Est. Cost $112.46 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $335 Shares 1,698 Est. Cost $129.39 Unrealized +38.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $335 Shares 584 Est. Cost $573.76 Unrealized
ENFR ALPS ETF TR 0.1%
Value ($000) $334 Shares 11,812 Est. Cost $20.96 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $328 Shares 1,580 Est. Cost $147.79 Unrealized +38.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $321 Shares 1,980 Est. Cost $134.01 Unrealized +13.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $320 Shares 1,180 Est. Cost $161.43 Unrealized +51.9%
ACWI ISHARES TR 0.1%
Value ($000) $307 Shares 2,564 Est. Cost $74.01 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $304 Shares 7,392 Est. Cost $25.96 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $301 Shares 7,550 Est. Cost $28.66 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $299 Shares 6,666 Est. Cost $31.87 Unrealized +20.5%
IBTE ISHARES TR 0.1%
Value ($000) $278 Shares 11,565 Est. Cost $23.95 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $273 Shares 2,632 Est. Cost $117.12 Unrealized -11.2%
AVGE AMERICAN CENTY ETF TR 0.1%
Value ($000) $272 Shares 3,687 Est. Cost $60.88 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $271 Shares 1,570 Est. Cost $154.32 Unrealized +2.4%
CPRT COPART INC 0.1%
Value ($000) $270 Shares 5,158 Est. Cost $42.96 Unrealized +20.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $268 Shares 545 Est. Cost $377.87 Unrealized +23.2%
BBLU EA SERIES TRUST 0.1%
Value ($000) $266 Shares 20,914 Est. Cost $8.05 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $262 Shares 10,701 Est. Cost $17.76 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $261 Shares 3,856 Est. Cost $61.90 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $260 Shares 1,766 Est. Cost $138.48 Unrealized +1.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $256 Shares 708 Est. Cost $277.41 Unrealized +22.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $255 Shares 3,014 Est. Cost $67.61 Unrealized +10.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $254 Shares 10,705 Est. Cost $24.26 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $253 Shares 6,367 Est. Cost $27.77 Unrealized +39.6%
TGT TARGET CORP 0.1%
Value ($000) $249 Shares 1,595 Est. Cost $158.26 Unrealized -10.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $247 Shares 724 Est. Cost $134.34 Unrealized +25.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $247 Shares 949 Est. Cost $197.12 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $246 Shares 2,103 Est. Cost $95.18 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $245 Shares 4,806 Est. Cost $35.70 Unrealized +27.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $242 Shares 1,096 Est. Cost $188.97 Unrealized 0.0%
ROSC LATTICE STRATEGIES TR 0.1%
Value ($000) $242 Shares 5,532 Est. Cost $41.49 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $240 Shares 2,498 Est. Cost $114.94 Unrealized -21.2%
MARATHON OIL CORP 0.1%
Value ($000) $239 Shares 8,985 Est. Cost $28.67 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $236 Shares 403 Est. Cost $429.15 Unrealized +20.3%
AGG ISHARES TR 0.1%
Value ($000) $233 Shares 2,303 Est. Cost $114.24 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $227 Shares 3,721 Est. Cost $55.41 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $227 Shares 1,541 Est. Cost $147.15 Unrealized
AVSC AMERICAN CENTY ETF TR 0.1%
Value ($000) $226 Shares 4,186 Est. Cost $54.02 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $226 Shares 1,987 Est. Cost $93.28 Unrealized +21.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $224 Shares 2,836 Est. Cost $70.84 Unrealized
AOM ISHARES TR 0.1%
Value ($000) $216 Shares 4,795 Est. Cost $38.14 Unrealized
COMT ISHARES U S ETF TR 0.1%
Value ($000) $216 Shares 8,333 Est. Cost $36.58 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $216 Shares 20,644 Est. Cost $6.35 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $213 Shares 4,542 Est. Cost $46.91 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $212 Shares 1,118 Est. Cost $167.95 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $212 Shares 3,962 Est. Cost $48.40 Unrealized 0.0%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $207 Shares 3,731 Est. Cost $55.55 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $207 Shares 7,869 Est. Cost $39.14 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $204 Shares 1,917 Est. Cost $105.41 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $171 Shares 10,556 Est. Cost $21.85 Unrealized -17.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 15,306 Est. Cost $8.49 Unrealized -14.3%
HL HECLA MNG CO 0.0%
Value ($000) $69 Shares 10,330 Est. Cost $5.61 Unrealized +3.5%
GEVO GEVO INC 0.0%
Value ($000) $18 Shares 11,000 Est. Cost $0.87 Unrealized -6.8%