NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001695344 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 28, 2019

Total Value ($000): $121,817 (100.0% shares, 0.0% debt)

Holdings (116)

VBR VANGUARD INDEX FDS 5.5%
Value ($000) $6,742 Shares 52,323 Est. Cost $121.99 Unrealized —
VTI VANGUARD INDEX FDS 5.1%
Value ($000) $6,259 Shares 41,449 Est. Cost $118.86 Unrealized —
USB US BANCORP DEL 4.8%
Value ($000) $5,788 Shares 104,596 Est. Cost $39.05 Unrealized +5.3%
VEA VANGUARD TAX MANAGED INTL FD 4.5%
Value ($000) $5,466 Shares 133,051 Est. Cost $41.20 Unrealized —
BSV VANGUARD BD INDEX FD INC 3.0%
Value ($000) $3,712 Shares 45,946 Est. Cost $79.22 Unrealized —
VTV VANGUARD INDEX FDS 2.7%
Value ($000) $3,302 Shares 29,585 Est. Cost $93.70 Unrealized —
TIP ISHARES TR 2.5%
Value ($000) $3,069 Shares 26,387 Est. Cost $113.52 Unrealized —
AOA ISHARES TR 2.4%
Value ($000) $2,934 Shares 53,421 Est. Cost $51.41 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $2,872 Shares 12,824 Est. Cost $37.14 Unrealized +35.2%
VSS VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $2,603 Shares 25,535 Est. Cost $95.16 Unrealized —
OXY OCCIDENTAL PETE CORP 2.1%
Value ($000) $2,601 Shares 58,484 Est. Cost $54.86 Unrealized -24.0%
IVV ISHARES TR 2.1%
Value ($000) $2,539 Shares 8,505 Est. Cost $247.11 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $2,276 Shares 56,537 Est. Cost $37.93 Unrealized —
SPIP SPDR SERIES TRUST 1.9%
Value ($000) $2,260 Shares 79,245 Est. Cost $41.42 Unrealized —
FMB FIRST TR EXCHANG TRADED FD I 1.8%
Value ($000) $2,199 Shares 39,573 Est. Cost $54.11 Unrealized —
AOR ISHARES TR 1.8%
Value ($000) $2,154 Shares 46,755 Est. Cost $42.52 Unrealized —
SUB ISHARES TR 1.8%
Value ($000) $2,138 Shares 20,065 Est. Cost $105.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $1,862 Shares 8,950 Est. Cost $169.60 Unrealized +21.5%
SLYV SPDR SERIES TRUST 1.5%
Value ($000) $1,810 Shares 29,553 Est. Cost $61.25 Unrealized —
EFV ISHARES TR 1.3%
Value ($000) $1,631 Shares 34,426 Est. Cost $48.89 Unrealized —
VOE VANGUARD INDEX FDS 1.3%
Value ($000) $1,532 Shares 13,560 Est. Cost $104.33 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,444 Shares 27,769 Est. Cost $51.05 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,409 Shares 28,238 Est. Cost $46.49 Unrealized —
ENFR ALPS ETF TR 1.1%
Value ($000) $1,398 Shares 67,434 Est. Cost $22.74 Unrealized —
— WISDOMTREE TR 1.1%
Value ($000) $1,369 Shares 54,663 Est. Cost $25.07 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,316 Shares 51,442 Est. Cost $24.83 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,266 Shares 22,289 Est. Cost $52.25 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $1,257 Shares 36,053 Est. Cost $30.54 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,247 Shares 4 Est. Cost $260949.58 Unrealized +18.6%
SHM SPDR SERIES TRUST 1.0%
Value ($000) $1,238 Shares 25,280 Est. Cost $48.21 Unrealized —
ETN EATON CORP PLC 1.0%
Value ($000) $1,234 Shares 14,846 Est. Cost $66.22 Unrealized +8.9%
FXH FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,134 Shares 15,320 Est. Cost $69.78 Unrealized —
MCD MCDONALDS CORP 0.9%
Value ($000) $1,053 Shares 4,903 Est. Cost $102.72 Unrealized +79.9%
FDL FIRST TR MORNINGSTAR DIV LEA 0.9%
Value ($000) $1,043 Shares 33,609 Est. Cost $29.62 Unrealized —
SPTM SPDR SERIES TRUST 0.8%
Value ($000) $1,026 Shares 27,914 Est. Cost $36.03 Unrealized —
MUB ISHARES TR 0.8%
Value ($000) $1,013 Shares 8,882 Est. Cost $110.99 Unrealized —
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $1,002 Shares 48,614 Est. Cost $11.08 Unrealized +27.0%
STIP ISHARES TR 0.8%
Value ($000) $1,001 Shares 9,989 Est. Cost $99.48 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,001 Shares 15,014 Est. Cost $64.20 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,001 Shares 50,736 Est. Cost $19.55 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $977 Shares 10,479 Est. Cost $82.70 Unrealized —
VOT VANGUARD INDEX FDS 0.8%
Value ($000) $965 Shares 6,517 Est. Cost $118.60 Unrealized —
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $935 Shares 7,941 Est. Cost $79.15 Unrealized +20.1%
AMZN AMAZON COM INC 0.8%
Value ($000) $918 Shares 529 Est. Cost $55.51 Unrealized +67.0%
VB VANGUARD INDEX FDS 0.7%
Value ($000) $897 Shares 5,826 Est. Cost $136.80 Unrealized —
ICF ISHARES TR 0.7%
Value ($000) $857 Shares 7,138 Est. Cost $94.14 Unrealized —
— ALPS ETF TR 0.7%
Value ($000) $835 Shares 91,355 Est. Cost $12.11 Unrealized —
TSN TYSON FOODS INC 0.7%
Value ($000) $830 Shares 9,630 Est. Cost $68.09 Unrealized +3.8%
FTLS FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $766 Shares 18,693 Est. Cost $39.27 Unrealized —
VIG VANGUARD GROUP 0.6%
Value ($000) $761 Shares 6,367 Est. Cost $93.49 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.6%
Value ($000) $715 Shares 11,896 Est. Cost $57.52 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $690 Shares 4,965 Est. Cost $87.50 Unrealized +48.5%
ACWI ISHARES TR 0.6%
Value ($000) $682 Shares 9,248 Est. Cost $72.73 Unrealized —
SPTS SPDR SERIES TRUST 0.5%
Value ($000) $654 Shares 21,787 Est. Cost $29.73 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $642 Shares 13,533 Est. Cost $48.05 Unrealized —
AOM ISHARES TR 0.5%
Value ($000) $623 Shares 15,863 Est. Cost $36.41 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $600 Shares 3,610 Est. Cost $111.98 Unrealized —
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $585 Shares 16,778 Est. Cost $33.27 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $580 Shares 6,591 Est. Cost $83.23 Unrealized —
DE DEERE & CO 0.4%
Value ($000) $533 Shares 3,157 Est. Cost $127.60 Unrealized +14.4%
AGG ISHARES TR 0.4%
Value ($000) $514 Shares 4,544 Est. Cost $110.94 Unrealized —
SCZ ISHARES TR 0.4%
Value ($000) $511 Shares 8,936 Est. Cost $54.02 Unrealized —
HISF FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $511 Shares 10,049 Est. Cost $50.62 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $510 Shares 3,914 Est. Cost $103.74 Unrealized +29.4%
T AT&T INC 0.4%
Value ($000) $502 Shares 13,262 Est. Cost $15.55 Unrealized +9.3%
IEFA ISHARES TR 0.4%
Value ($000) $497 Shares 8,144 Est. Cost $55.86 Unrealized —
PII POLARIS INC 0.4%
Value ($000) $496 Shares 5,633 Est. Cost $90.64 Unrealized -4.3%
SHY ISHARES TR 0.4%
Value ($000) $494 Shares 5,829 Est. Cost $84.44 Unrealized —
ITM VANECK VECTORS ETF TR 0.4%
Value ($000) $483 Shares 9,599 Est. Cost $48.05 Unrealized —
UNP UNION PACIFIC CORP 0.4%
Value ($000) $470 Shares 2,903 Est. Cost $109.92 Unrealized +32.6%
AOK ISHARES TR 0.4%
Value ($000) $450 Shares 12,618 Est. Cost $33.28 Unrealized —
IWN ISHARES TR 0.4%
Value ($000) $444 Shares 3,718 Est. Cost $118.88 Unrealized —
O REALTY INCOME CORP 0.4%
Value ($000) $443 Shares 5,775 Est. Cost $34.36 Unrealized +49.3%
BA BOEING CO 0.4%
Value ($000) $439 Shares 1,154 Est. Cost $188.92 Unrealized +86.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $416 Shares 8,254 Est. Cost $41.09 Unrealized -3.2%
PFE PFIZER INC 0.3%
Value ($000) $416 Shares 11,586 Est. Cost $20.93 Unrealized +29.1%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $412 Shares 12,013 Est. Cost $34.71 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $401 Shares 1,500 Est. Cost $12.80 Unrealized +144.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $399 Shares 9,940 Est. Cost $35.29 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $392 Shares 2,857 Est. Cost $88.95 Unrealized +22.9%
FTSM FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $370 Shares 6,159 Est. Cost $59.95 Unrealized —
REET ISHARES TR 0.3%
Value ($000) $358 Shares 12,762 Est. Cost $28.05 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $354 Shares 5,010 Est. Cost $57.22 Unrealized -6.0%
RODM LATTICE STRATEGIES TR 0.3%
Value ($000) $335 Shares 12,000 Est. Cost $25.83 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $325 Shares 8,650 Est. Cost $37.52 Unrealized —
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $313 Shares 1,940 Est. Cost $115.74 Unrealized +36.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $311 Shares 4,600 Est. Cost $65.91 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $311 Shares 1,892 Est. Cost $124.21 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $297 Shares 3,814 Est. Cost $78.44 Unrealized —
FYT FIRST TR EXCNGE TRD ALPHADEX 0.2%
Value ($000) $293 Shares 8,454 Est. Cost $36.55 Unrealized —
ACWV ISHARES INC 0.2%
Value ($000) $292 Shares 3,085 Est. Cost $94.65 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $291 Shares 2,456 Est. Cost $75.19 Unrealized +21.7%
WPC W P CAREY INC 0.2%
Value ($000) $290 Shares 3,238 Est. Cost $65.60 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $289 Shares 2,326 Est. Cost $67.87 Unrealized +48.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $280 Shares 6,853 Est. Cost $34.58 Unrealized -20.2%
FIW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $271 Shares 4,836 Est. Cost $51.89 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $268 Shares 5,203 Est. Cost $54.64 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.2%
Value ($000) $267 Shares 10,033 Est. Cost $21.44 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $266 Shares 2,244 Est. Cost $28.32 Unrealized +21.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $264 Shares 2,086 Est. Cost $92.23 Unrealized +20.5%
IWS ISHARES TR 0.2%
Value ($000) $254 Shares 2,831 Est. Cost $86.19 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $252 Shares 1,780 Est. Cost $122.47 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $250 Shares 1,716 Est. Cost $106.74 Unrealized -4.0%
CTAS CINTAS CORP 0.2%
Value ($000) $250 Shares 932 Est. Cost $38.40 Unrealized +56.1%
ABT ABBOTT LABS 0.2%
Value ($000) $250 Shares 2,986 Est. Cost $52.58 Unrealized +44.7%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $242 Shares 8,234 Est. Cost $29.39 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $239 Shares 1,849 Est. Cost $109.67 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $231 Shares 3,834 Est. Cost $31.22 Unrealized +29.5%
QTEC FIRST TR NASDAQ100 TECH INDE 0.2%
Value ($000) $226 Shares 2,587 Est. Cost $72.44 Unrealized —
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $212 Shares 7,944 Est. Cost $22.07 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $211 Shares 3,466 Est. Cost $43.09 Unrealized 0.0%
— WELLS FARGO CO NEW 0.2%
Value ($000) $210 Shares 138 Est. Cost $1521.74 Unrealized —
— FIRST TR EXCNGE TRD ALPHADEX 0.2%
Value ($000) $208 Shares 5,747 Est. Cost $33.15 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $202 Shares 7,073 Est. Cost $24.49 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $78 Shares 12,525 Est. Cost $6.31 Unrealized —
— KEMPHARM INC 0.0%
Value ($000) $11 Shares 16,070 Est. Cost $4.91 Unrealized —