NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001695344 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 14, 2020

Total Value ($000): $109,114 (100.0% shares, 0.0% debt)

Holdings (98)

USB US BANCORP DEL 5.7%
Value ($000) $6,202 Shares 104,596 Est. Cost $39.05 Unrealized +13.5%
VTI VANGUARD INDEX FDS 5.6%
Value ($000) $6,129 Shares 37,461 Est. Cost $118.86 Unrealized —
VBR VANGUARD INDEX FDS 5.0%
Value ($000) $5,443 Shares 39,707 Est. Cost $121.99 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 4.7%
Value ($000) $5,090 Shares 115,533 Est. Cost $41.20 Unrealized —
AOA ISHARES TR 3.5%
Value ($000) $3,867 Shares 66,679 Est. Cost $52.72 Unrealized —
BSV VANGUARD BD INDEX FD INC 3.4%
Value ($000) $3,724 Shares 46,197 Est. Cost $79.22 Unrealized —
SLYV SPDR SERIES TRUST 3.0%
Value ($000) $3,302 Shares 50,254 Est. Cost $63.09 Unrealized —
VTV VANGUARD INDEX FDS 2.8%
Value ($000) $3,085 Shares 25,743 Est. Cost $93.70 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $2,805 Shares 9,551 Est. Cost $37.14 Unrealized +67.0%
AOR ISHARES TR 2.5%
Value ($000) $2,717 Shares 56,789 Est. Cost $43.46 Unrealized —
TIP ISHARES TR 2.5%
Value ($000) $2,689 Shares 23,064 Est. Cost $113.52 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 2.3%
Value ($000) $2,556 Shares 23,003 Est. Cost $95.16 Unrealized —
IVV ISHARES TR 2.2%
Value ($000) $2,390 Shares 7,392 Est. Cost $247.11 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value ($000) $2,250 Shares 50,585 Est. Cost $37.93 Unrealized —
SPIP SPDR SERIES TRUST 2.0%
Value ($000) $2,205 Shares 77,227 Est. Cost $41.42 Unrealized —
OXY OCCIDENTAL PETE CORP 2.0%
Value ($000) $2,175 Shares 52,784 Est. Cost $54.86 Unrealized -34.4%
SUB ISHARES TR 2.0%
Value ($000) $2,143 Shares 20,073 Est. Cost $105.39 Unrealized —
EFV ISHARES TR 1.9%
Value ($000) $2,125 Shares 42,568 Est. Cost $49.09 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $1,786 Shares 7,887 Est. Cost $169.60 Unrealized +28.0%
FMB FIRST TR EXCHANG TRADED FD I 1.6%
Value ($000) $1,745 Shares 31,412 Est. Cost $54.11 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,414 Shares 26,313 Est. Cost $46.49 Unrealized —
ETN EATON CORP PLC 1.3%
Value ($000) $1,406 Shares 14,846 Est. Cost $66.22 Unrealized +20.3%
VOE VANGUARD INDEX FDS 1.3%
Value ($000) $1,378 Shares 11,558 Est. Cost $104.33 Unrealized —
ENFR ALPS ETF TR 1.2%
Value ($000) $1,323 Shares 63,656 Est. Cost $22.74 Unrealized —
SHM SPDR SERIES TRUST 1.1%
Value ($000) $1,242 Shares 25,280 Est. Cost $48.21 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,236 Shares 61,608 Est. Cost $19.64 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,177 Shares 22,727 Est. Cost $51.05 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,104 Shares 16,760 Est. Cost $64.37 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,064 Shares 41,742 Est. Cost $24.83 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value ($000) $1,060 Shares 29,426 Est. Cost $30.54 Unrealized —
MUB ISHARES TR 0.9%
Value ($000) $1,013 Shares 8,896 Est. Cost $110.99 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $992 Shares 11,786 Est. Cost $69.78 Unrealized —
SPTM SPDR SERIES TRUST 0.9%
Value ($000) $968 Shares 24,274 Est. Cost $36.03 Unrealized —
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $951 Shares 6,826 Est. Cost $79.15 Unrealized +37.3%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $902 Shares 9,717 Est. Cost $82.70 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $886 Shares 5,350 Est. Cost $136.80 Unrealized —
TSN TYSON FOODS INC 0.8%
Value ($000) $877 Shares 9,630 Est. Cost $68.09 Unrealized +5.4%
AMZN AMAZON COM INC 0.8%
Value ($000) $852 Shares 461 Est. Cost $55.51 Unrealized +59.4%
AOM ISHARES TR 0.8%
Value ($000) $849 Shares 21,149 Est. Cost $37.34 Unrealized —
— WISDOMTREE TR 0.8%
Value ($000) $830 Shares 33,106 Est. Cost $25.07 Unrealized —
FDL FIRST TR MORNINGSTAR DIV LEA 0.7%
Value ($000) $801 Shares 24,586 Est. Cost $29.62 Unrealized —
STIP ISHARES TR 0.7%
Value ($000) $776 Shares 7,710 Est. Cost $99.48 Unrealized —
— ALPS ETF TR 0.7%
Value ($000) $768 Shares 90,410 Est. Cost $12.11 Unrealized —
ICF ISHARES TR 0.7%
Value ($000) $725 Shares 6,197 Est. Cost $94.14 Unrealized —
ACWI ISHARES TR 0.6%
Value ($000) $708 Shares 8,939 Est. Cost $72.73 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $679 Shares 2 Est. Cost $260949.58 Unrealized +24.8%
MSFT MICROSOFT CORP 0.6%
Value ($000) $658 Shares 4,170 Est. Cost $87.50 Unrealized +59.1%
BIV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $652 Shares 7,477 Est. Cost $83.70 Unrealized —
VIG VANGUARD GROUP 0.6%
Value ($000) $629 Shares 5,047 Est. Cost $93.49 Unrealized —
ITM VANECK VECTORS ETF TR 0.5%
Value ($000) $588 Shares 11,707 Est. Cost $48.44 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $574 Shares 11,986 Est. Cost $48.05 Unrealized —
PII POLARIS INC 0.5%
Value ($000) $571 Shares 5,615 Est. Cost $90.64 Unrealized +7.1%
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $570 Shares 15,176 Est. Cost $35.30 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $566 Shares 3,914 Est. Cost $103.74 Unrealized +30.8%
IEFA ISHARES TR 0.5%
Value ($000) $542 Shares 8,306 Est. Cost $56.05 Unrealized —
SCZ ISHARES TR 0.5%
Value ($000) $517 Shares 8,308 Est. Cost $54.02 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $500 Shares 4,452 Est. Cost $110.94 Unrealized —
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $491 Shares 3,092 Est. Cost $118.60 Unrealized —
IWN ISHARES TR 0.4%
Value ($000) $465 Shares 3,618 Est. Cost $118.88 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $448 Shares 2,462 Est. Cost $111.98 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $429 Shares 9,940 Est. Cost $35.29 Unrealized —
AOK ISHARES TR 0.4%
Value ($000) $418 Shares 11,536 Est. Cost $33.28 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $411 Shares 10,486 Est. Cost $20.93 Unrealized +27.6%
DE DEERE & CO 0.4%
Value ($000) $391 Shares 2,255 Est. Cost $127.60 Unrealized +23.8%
PEP PEPSICO INC 0.3%
Value ($000) $377 Shares 2,757 Est. Cost $88.95 Unrealized +26.8%
SHY ISHARES TR 0.3%
Value ($000) $372 Shares 4,393 Est. Cost $84.44 Unrealized —
T AT&T INC 0.3%
Value ($000) $371 Shares 9,485 Est. Cost $15.55 Unrealized +21.3%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $360 Shares 11,494 Est. Cost $29.94 Unrealized —
RODM LATTICE STRATEGIES TR 0.3%
Value ($000) $352 Shares 12,000 Est. Cost $25.83 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $340 Shares 5,627 Est. Cost $52.25 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $338 Shares 1,892 Est. Cost $124.21 Unrealized —
UNP UNION PACIFIC CORP 0.3%
Value ($000) $330 Shares 1,824 Est. Cost $109.92 Unrealized +35.9%
FYT FIRST TR EXCNGE TRD ALPHADEX 0.3%
Value ($000) $324 Shares 8,454 Est. Cost $36.55 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $313 Shares 5,815 Est. Cost $41.09 Unrealized +8.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $302 Shares 6,058 Est. Cost $34.58 Unrealized -16.7%
PFF ISHARES TR 0.3%
Value ($000) $300 Shares 7,970 Est. Cost $37.52 Unrealized —
SPYM SPDR SERIES TRUST 0.3%
Value ($000) $294 Shares 7,782 Est. Cost $33.27 Unrealized —
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $291 Shares 2,333 Est. Cost $67.87 Unrealized +55.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $285 Shares 5,046 Est. Cost $54.64 Unrealized —
ACWV ISHARES INC 0.3%
Value ($000) $278 Shares 2,902 Est. Cost $94.65 Unrealized —
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $276 Shares 13,043 Est. Cost $11.08 Unrealized +26.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $276 Shares 3,958 Est. Cost $57.22 Unrealized -9.0%
IWP ISHARES TR 0.2%
Value ($000) $272 Shares 1,780 Est. Cost $122.47 Unrealized —
IWS ISHARES TR 0.2%
Value ($000) $268 Shares 2,831 Est. Cost $86.19 Unrealized —
REET ISHARES TR 0.2%
Value ($000) $260 Shares 9,399 Est. Cost $28.05 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $256 Shares 1,757 Est. Cost $109.67 Unrealized +4.0%
GOVT ISHARES TR 0.2%
Value ($000) $255 Shares 9,824 Est. Cost $25.96 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $255 Shares 2,144 Est. Cost $28.32 Unrealized +28.4%
CTAS CINTAS CORP 0.2%
Value ($000) $251 Shares 932 Est. Cost $38.40 Unrealized +61.2%
SPTS SPDR SERIES TRUST 0.2%
Value ($000) $242 Shares 8,073 Est. Cost $29.73 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $240 Shares 2,857 Est. Cost $78.44 Unrealized —
GDX VANECK VECTORS ETF TRUST 0.2%
Value ($000) $236 Shares 8,044 Est. Cost $22.16 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.2%
Value ($000) $235 Shares 9,006 Est. Cost $21.44 Unrealized —
BA BOEING CO 0.2%
Value ($000) $210 Shares 646 Est. Cost $188.92 Unrealized +85.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $210 Shares 2,471 Est. Cost $60.01 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $203 Shares 1,025 Est. Cost $102.72 Unrealized +67.4%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $107 Shares 16,325 Est. Cost $6.36 Unrealized —
— KEMPHARM INC 0.0%
Value ($000) $6 Shares 16,070 Est. Cost $4.91 Unrealized —