NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001695344 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 23, 2019

Total Value ($000): $123,955 (100.0% shares, 0.0% debt)

Holdings (115)

VBR VANGUARD INDEX FDS 5.9%
Value ($000) $7,338 Shares 56,211 Est. Cost $121.99 Unrealized —
VTI VANGUARD INDEX FDS 5.5%
Value ($000) $6,847 Shares 45,617 Est. Cost $118.86 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 4.8%
Value ($000) $5,974 Shares 143,232 Est. Cost $41.20 Unrealized —
USB US BANCORP DEL 4.4%
Value ($000) $5,481 Shares 104,596 Est. Cost $39.05 Unrealized -0.3%
BSV VANGUARD BD INDEX FD INC 3.0%
Value ($000) $3,686 Shares 45,768 Est. Cost $79.22 Unrealized —
TIP ISHARES TR 2.9%
Value ($000) $3,628 Shares 31,413 Est. Cost $113.52 Unrealized —
VTV VANGUARD INDEX FDS 2.7%
Value ($000) $3,405 Shares 30,701 Est. Cost $93.70 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 2.5%
Value ($000) $3,129 Shares 29,728 Est. Cost $95.16 Unrealized —
OXY OCCIDENTAL PETE CORP 2.4%
Value ($000) $2,941 Shares 58,484 Est. Cost $54.86 Unrealized -11.0%
AOA ISHARES TR 2.3%
Value ($000) $2,811 Shares 50,964 Est. Cost $51.24 Unrealized —
IVV ISHARES TR 2.2%
Value ($000) $2,707 Shares 9,186 Est. Cost $247.11 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $2,488 Shares 58,500 Est. Cost $37.93 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $2,386 Shares 12,056 Est. Cost $36.31 Unrealized +28.4%
FMB FIRST TR EXCHANG TRADED FD I 1.8%
Value ($000) $2,235 Shares 40,815 Est. Cost $54.11 Unrealized —
SPIP SPDR SERIES TRUST 1.7%
Value ($000) $2,139 Shares 37,793 Est. Cost $55.58 Unrealized —
SUB ISHARES TR 1.7%
Value ($000) $2,119 Shares 19,885 Est. Cost $105.39 Unrealized —
AOR ISHARES TR 1.6%
Value ($000) $1,938 Shares 42,116 Est. Cost $42.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $1,924 Shares 9,025 Est. Cost $169.60 Unrealized +22.0%
EFV ISHARES TR 1.5%
Value ($000) $1,809 Shares 37,638 Est. Cost $48.89 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $1,772 Shares 26,868 Est. Cost $64.20 Unrealized —
VOE VANGUARD INDEX FDS 1.3%
Value ($000) $1,638 Shares 14,712 Est. Cost $104.33 Unrealized —
MUB ISHARES TR 1.2%
Value ($000) $1,542 Shares 13,634 Est. Cost $110.99 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,484 Shares 29,107 Est. Cost $46.49 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,439 Shares 27,846 Est. Cost $51.05 Unrealized —
ENFR ALPS ETF TR 1.2%
Value ($000) $1,435 Shares 66,602 Est. Cost $22.76 Unrealized —
— WISDOMTREE TR 1.1%
Value ($000) $1,353 Shares 53,958 Est. Cost $25.07 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,273 Shares 4 Est. Cost $260949.58 Unrealized +19.1%
FTCS FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,258 Shares 22,289 Est. Cost $52.25 Unrealized —
ETN EATON CORP PLC 1.0%
Value ($000) $1,236 Shares 14,846 Est. Cost $66.22 Unrealized +7.8%
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $1,216 Shares 36,053 Est. Cost $30.54 Unrealized —
SHM SPDR SERIES TRUST 1.0%
Value ($000) $1,210 Shares 24,730 Est. Cost $48.19 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,197 Shares 15,459 Est. Cost $69.78 Unrealized —
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $1,153 Shares 55,234 Est. Cost $11.08 Unrealized +23.3%
STIP ISHARES TR 0.9%
Value ($000) $1,079 Shares 10,726 Est. Cost $99.48 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,059 Shares 559 Est. Cost $55.51 Unrealized +67.8%
EMLP FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,058 Shares 42,070 Est. Cost $24.66 Unrealized —
SLYV SPDR SERIES TRUST 0.8%
Value ($000) $1,032 Shares 17,014 Est. Cost $61.26 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 0.8%
Value ($000) $1,030 Shares 33,609 Est. Cost $29.62 Unrealized —
MCD MCDONALDS CORP 0.8%
Value ($000) $1,018 Shares 4,903 Est. Cost $102.72 Unrealized +65.3%
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $998 Shares 6,687 Est. Cost $118.60 Unrealized —
— ALPS ETF TR 0.8%
Value ($000) $959 Shares 97,404 Est. Cost $12.11 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $943 Shares 10,785 Est. Cost $82.70 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value ($000) $913 Shares 5,826 Est. Cost $136.80 Unrealized —
SPTM SPDR SERIES TRUST 0.7%
Value ($000) $910 Shares 24,947 Est. Cost $35.95 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $888 Shares 7,941 Est. Cost $79.15 Unrealized +16.3%
FYX FIRST TR SML CP CORE ALPHA F 0.7%
Value ($000) $882 Shares 14,348 Est. Cost $57.52 Unrealized —
UNP UNION PACIFIC CORP 0.7%
Value ($000) $852 Shares 5,041 Est. Cost $109.92 Unrealized +34.4%
ICF ISHARES TR 0.7%
Value ($000) $816 Shares 7,247 Est. Cost $94.14 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $752 Shares 18,693 Est. Cost $39.27 Unrealized —
VIG VANGUARD GROUP 0.6%
Value ($000) $738 Shares 6,409 Est. Cost $93.49 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $713 Shares 36,763 Est. Cost $19.49 Unrealized —
SPTS SPDR SERIES TRUST 0.5%
Value ($000) $676 Shares 22,546 Est. Cost $29.73 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $650 Shares 13,788 Est. Cost $48.05 Unrealized —
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $639 Shares 18,513 Est. Cost $33.27 Unrealized —
AOM ISHARES TR 0.5%
Value ($000) $611 Shares 15,650 Est. Cost $36.37 Unrealized —
HISF FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $602 Shares 11,959 Est. Cost $50.62 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $597 Shares 3,655 Est. Cost $111.98 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $570 Shares 6,588 Est. Cost $83.23 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $551 Shares 1,500 Est. Cost $12.80 Unrealized +181.9%
PFE PFIZER INC 0.4%
Value ($000) $539 Shares 12,447 Est. Cost $20.93 Unrealized +39.6%
SCZ ISHARES TR 0.4%
Value ($000) $539 Shares 9,397 Est. Cost $54.02 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $531 Shares 3,960 Est. Cost $76.74 Unrealized +55.8%
DE DEERE & CO 0.4%
Value ($000) $523 Shares 3,157 Est. Cost $127.60 Unrealized +10.8%
PII POLARIS INDS INC 0.4%
Value ($000) $514 Shares 5,633 Est. Cost $90.64 Unrealized +0.5%
IEFA ISHARES TR 0.4%
Value ($000) $500 Shares 8,144 Est. Cost $55.86 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $497 Shares 5,857 Est. Cost $84.44 Unrealized —
IWN ISHARES TR 0.4%
Value ($000) $457 Shares 3,796 Est. Cost $118.88 Unrealized —
ACWI ISHARES TR 0.4%
Value ($000) $435 Shares 5,907 Est. Cost $72.16 Unrealized —
BA BOEING CO 0.3%
Value ($000) $425 Shares 1,168 Est. Cost $188.92 Unrealized +89.1%
QTEC FIRST TR NASDAQ100 TECH INDE 0.3%
Value ($000) $416 Shares 4,871 Est. Cost $72.44 Unrealized —
AOK ISHARES TR 0.3%
Value ($000) $411 Shares 11,601 Est. Cost $33.07 Unrealized —
T AT&T INC 0.3%
Value ($000) $407 Shares 12,133 Est. Cost $15.41 Unrealized -2.2%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $403 Shares 11,257 Est. Cost $34.74 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $399 Shares 2,858 Est. Cost $92.47 Unrealized +38.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $396 Shares 8,359 Est. Cost $41.09 Unrealized -4.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $396 Shares 5,761 Est. Cost $65.91 Unrealized —
O REALTY INCOME CORP 0.3%
Value ($000) $393 Shares 5,694 Est. Cost $34.12 Unrealized +45.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $388 Shares 9,940 Est. Cost $35.29 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $387 Shares 5,048 Est. Cost $57.22 Unrealized -0.6%
ITM VANECK VECTORS ETF TR 0.3%
Value ($000) $379 Shares 7,615 Est. Cost $47.46 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $373 Shares 2,843 Est. Cost $88.95 Unrealized +17.8%
FTSM FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $370 Shares 6,159 Est. Cost $59.95 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $365 Shares 9,911 Est. Cost $37.52 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $354 Shares 2,842 Est. Cost $75.19 Unrealized +20.0%
IJR ISHARES TR 0.3%
Value ($000) $350 Shares 4,475 Est. Cost $78.44 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $339 Shares 7,168 Est. Cost $34.58 Unrealized -10.6%
RODM LATTICE STRATEGIES TR 0.3%
Value ($000) $338 Shares 12,000 Est. Cost $25.83 Unrealized —
FYT FIRST TR EXCNGE TRD ALPHADEX 0.3%
Value ($000) $319 Shares 9,223 Est. Cost $36.55 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $308 Shares 1,892 Est. Cost $124.21 Unrealized —
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $303 Shares 1,940 Est. Cost $115.74 Unrealized +12.9%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $284 Shares 2,082 Est. Cost $92.23 Unrealized +24.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $276 Shares 2,521 Est. Cost $67.87 Unrealized +33.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $271 Shares 5,203 Est. Cost $54.64 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.2%
Value ($000) $254 Shares 10,183 Est. Cost $21.44 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $254 Shares 1,780 Est. Cost $122.47 Unrealized —
IWS ISHARES TR 0.2%
Value ($000) $252 Shares 2,831 Est. Cost $86.19 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $251 Shares 1,819 Est. Cost $106.74 Unrealized -7.6%
ABT ABBOTT LABS 0.2%
Value ($000) $251 Shares 2,986 Est. Cost $52.58 Unrealized +33.6%
WPC W P CAREY INC 0.2%
Value ($000) $250 Shares 3,078 Est. Cost $64.35 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $242 Shares 2,194 Est. Cost $28.18 Unrealized +11.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $235 Shares 4,115 Est. Cost $31.22 Unrealized +28.2%
AGG ISHARES TR 0.2%
Value ($000) $227 Shares 2,039 Est. Cost $108.26 Unrealized —
CTAS CINTAS CORP 0.2%
Value ($000) $221 Shares 932 Est. Cost $38.40 Unrealized +34.9%
TSN TYSON FOODS INC 0.2%
Value ($000) $220 Shares 2,720 Est. Cost $61.52 Unrealized +3.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $220 Shares 2,799 Est. Cost $65.62 Unrealized -11.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $219 Shares 1,101 Est. Cost $122.67 Unrealized +41.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $217 Shares 1,560 Est. Cost $109.61 Unrealized +4.7%
IWC ISHARES TR 0.2%
Value ($000) $207 Shares 2,224 Est. Cost $85.70 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $207 Shares 3,781 Est. Cost $50.73 Unrealized —
— FIRST TR EXCNGE TRD ALPHADEX 0.2%
Value ($000) $205 Shares 5,747 Est. Cost $33.15 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $204 Shares 7,073 Est. Cost $24.49 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $204 Shares 6,720 Est. Cost $28.58 Unrealized —
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $203 Shares 7,944 Est. Cost $22.07 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $72 Shares 12,525 Est. Cost $6.31 Unrealized —
— KEMPHARM INC 0.0%
Value ($000) $28 Shares 16,070 Est. Cost $4.91 Unrealized —