NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

Location: Spencer, IA

CIK: 0001695344 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 14, 2020

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

Holdings (98)

USB US BANCORP DEL 5.7%
Value $6.202M Shares 104,596 Share Price $59.29 * Est. Cost/Share $39.05 Unrealized @ Report Date +17.2%
VTI VANGUARD INDEX FDS 5.6%
Value $6.129M Shares 37,461 Share Price $163.61 Est. Cost/Share $115.94 Unrealized @ Report Date +41.1%
VBR VANGUARD INDEX FDS 5.0%
Value $5.443M Shares 39,707 Share Price $137.08 Est. Cost/Share $116.76 Unrealized @ Report Date +17.4%
VEA VANGUARD TAX MANAGED INTL FD 4.7%
Value $5.09M Shares 115,533 Share Price $44.06 Est. Cost/Share $40.77 Unrealized @ Report Date +8.1%
AOA ISHARES TR 3.5%
Value $3.867M Shares 66,679 Share Price $57.99 Est. Cost/Share $52.23 Unrealized @ Report Date +11.0%
BSV VANGUARD BD INDEX FD INC 3.4%
Value $3.724M Shares 46,197 Share Price $80.61 Est. Cost/Share $79.37 Unrealized @ Report Date +1.6%
SLYV SPDR SERIES TRUST 3.0%
Value $3.302M Shares 50,254 Share Price $65.71 Est. Cost/Share $61.57 Unrealized @ Report Date +6.7%
VTV VANGUARD INDEX FDS 2.8%
Value $3.085M Shares 25,743 Share Price $119.84 Est. Cost/Share $90.37 Unrealized @ Report Date +32.6%
AAPL APPLE INC 2.6%
Value $2.805M Shares 9,551 Share Price $293.69 * Est. Cost/Share $37.14 Unrealized @ Report Date +90.8%
AOR ISHARES TR 2.5%
Value $2.717M Shares 56,789 Share Price $47.84 Est. Cost/Share $43.24 Unrealized @ Report Date +10.6%
TIP ISHARES TR 2.5%
Value $2.689M Shares 23,064 Share Price $116.59 Est. Cost/Share $113.76 Unrealized @ Report Date +2.5%
VSS VANGUARD INTL EQUITY INDEX F 2.3%
Value $2.556M Shares 23,003 Share Price $111.12 Est. Cost/Share $98.64 Unrealized @ Report Date +12.6%
IVV ISHARES TR 2.2%
Value $2.39M Shares 7,392 Share Price $323.32 Est. Cost/Share $241.07 Unrealized @ Report Date +34.1%
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value $2.25M Shares 50,585 Share Price $44.48 Est. Cost/Share $38.33 Unrealized @ Report Date +16.0%
SPIP SPDR SERIES TRUST 2.0%
Value $2.205M Shares 77,227 Share Price $28.55 Est. Cost/Share $28.09 Unrealized @ Report Date +1.6%
OXY OCCIDENTAL PETE CORP 2.0%
Value $2.175M Shares 52,784 Share Price $41.21 * Est. Cost/Share $54.86 Unrealized @ Report Date -31.4%
SUB ISHARES TR 2.0%
Value $2.143M Shares 20,073 Share Price $106.76 Est. Cost/Share $104.72 Unrealized @ Report Date +2.0%
EFV ISHARES TR 1.9%
Value $2.125M Shares 42,568 Share Price $49.92 Est. Cost/Share $48.49 Unrealized @ Report Date +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $1.786M Shares 7,887 Share Price $226.45 Est. Cost/Share $169.60 Unrealized @ Report Date +33.5%
FMB FIRST TR EXCHANG TRADED FD I 1.6%
Value $1.745M Shares 31,412 Share Price $55.55 Est. Cost/Share $53.71 Unrealized @ Report Date +3.4%
VEU VANGUARD INTL EQUITY INDEX F 1.3%
Value $1.414M Shares 26,313 Share Price $53.74 Est. Cost/Share $47.26 Unrealized @ Report Date +13.7%
ETN EATON CORP PLC 1.3%
Value $1.406M Shares 14,846 Share Price $94.71 * Est. Cost/Share $66.22 Unrealized @ Report Date +28.7%
VOE VANGUARD INDEX FDS 1.3%
Value $1.378M Shares 11,558 Share Price $119.22 Est. Cost/Share $101.49 Unrealized @ Report Date +17.4%
ENFR ALPS ETF TR 1.2%
Value $1.323M Shares 63,656 Share Price $20.78 Est. Cost/Share $22.49 Unrealized @ Report Date -7.6%
SHM SPDR SERIES TRUST 1.1%
Value $1.242M Shares 25,280 Share Price $49.13 Est. Cost/Share $48.25 Unrealized @ Report Date +1.8%
FPE FIRST TR EXCHANGE-TRADED FD 1.1%
Value $1.236M Shares 61,608 Share Price $20.06 Est. Cost/Share $19.64 Unrealized @ Report Date +2.2%
LMBS FIRST TR EXCHANGE TRADED FD 1.1%
Value $1.177M Shares 22,727 Share Price $51.79 Est. Cost/Share $51.16 Unrealized @ Report Date +1.2%
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value $1.104M Shares 16,760 Share Price $65.87 Est. Cost/Share $65.00 Unrealized @ Report Date +1.4%
EMLP FIRST TR EXCHANGE TRADED FD 1.0%
Value $1.064M Shares 41,742 Share Price $25.49 Est. Cost/Share $24.53 Unrealized @ Report Date +3.9%
FVD FIRST TR VALUE LINE DIVID IN 1.0%
Value $1.06M Shares 29,426 Share Price $36.02 Est. Cost/Share $30.10 Unrealized @ Report Date +19.7%
MUB ISHARES TR 0.9%
Value $1.013M Shares 8,896 Share Price $113.87 Est. Cost/Share $110.81 Unrealized @ Report Date +2.8%
FXH FIRST TR EXCHANGE TRADED FD 0.9%
Value $992K Shares 11,786 Share Price $84.17 Est. Cost/Share $68.77 Unrealized @ Report Date +22.4%
SPTM SPDR SERIES TRUST 0.9%
Value $968K Shares 24,274 Share Price $39.88 Est. Cost/Share $35.45 Unrealized @ Report Date +12.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $951K Shares 6,826 Share Price $139.32 * Est. Cost/Share $79.15 Unrealized @ Report Date +49.3%
VNQ VANGUARD INDEX FDS 0.8%
Value $902K Shares 9,717 Share Price $92.83 Est. Cost/Share $82.30 Unrealized @ Report Date +12.8%
VB VANGUARD INDEX FDS 0.8%
Value $886K Shares 5,350 Share Price $165.61 Est. Cost/Share $146.94 Unrealized @ Report Date +12.7%
TSN TYSON FOODS INC 0.8%
Value $877K Shares 9,630 Share Price $91.07 * Est. Cost/Share $68.09 Unrealized @ Report Date +12.0%
AMZN AMAZON COM INC 0.8%
Value $852K Shares 461 Share Price $1848.16 * Est. Cost/Share $55.51 Unrealized @ Report Date +66.4%
AOM ISHARES TR 0.8%
Value $849K Shares 21,149 Share Price $40.14 Est. Cost/Share $37.25 Unrealized @ Report Date +7.7%
— WISDOMTREE TR 0.8%
Value $830K Shares 33,106 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIV LEA 0.7%
Value $801K Shares 24,586 Share Price $32.58 Est. Cost/Share $28.96 Unrealized @ Report Date +12.5%
STIP ISHARES TR 0.7%
Value $776K Shares 7,710 Share Price $100.65 Est. Cost/Share $99.48 Unrealized @ Report Date +1.2%
— ALPS ETF TR 0.7%
Value $768K Shares 90,410 Share Price $8.49 Est. Cost/Share $12.11 Unrealized @ Report Date —
ICF ISHARES TR 0.7%
Value $725K Shares 6,197 Share Price $116.99 * Est. Cost/Share $47.20 Unrealized @ Report Date +23.9%
ACWI ISHARES TR 0.6%
Value $708K Shares 8,939 Share Price $79.20 Est. Cost/Share $71.81 Unrealized @ Report Date +10.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $679K Shares 2 Share Price $339500.00 Est. Cost/Share $260949.58 Unrealized @ Report Date +30.1%
MSFT MICROSOFT CORP 0.6%
Value $658K Shares 4,170 Share Price $157.79 * Est. Cost/Share $87.50 Unrealized @ Report Date +71.1%
BIV VANGUARD BD INDEX FD INC 0.6%
Value $652K Shares 7,477 Share Price $87.20 Est. Cost/Share $85.22 Unrealized @ Report Date +2.3%
VIG VANGUARD GROUP 0.6%
Value $629K Shares 5,047 Share Price $124.63 Est. Cost/Share $91.20 Unrealized @ Report Date +36.7%
ITM VANECK VECTORS ETF TR 0.5%
Value $588K Shares 11,707 Share Price $50.23 Est. Cost/Share $47.89 Unrealized @ Report Date +4.9%
FTSL FIRST TR EXCHANGE TRADED FD 0.5%
Value $574K Shares 11,986 Share Price $47.89 Est. Cost/Share $48.18 Unrealized @ Report Date -0.5%
PII POLARIS INC 0.5%
Value $571K Shares 5,615 Share Price $101.69 Est. Cost/Share $90.64 Unrealized @ Report Date +12.2%
SPEM SPDR INDEX SHS FDS 0.5%
Value $570K Shares 15,176 Share Price $37.56 Est. Cost/Share $35.15 Unrealized @ Report Date +6.9%
DIS DISNEY WALT CO 0.5%
Value $566K Shares 3,914 Share Price $144.61 * Est. Cost/Share $103.74 Unrealized @ Report Date +36.2%
IEFA ISHARES TR 0.5%
Value $542K Shares 8,306 Share Price $65.25 Est. Cost/Share $59.11 Unrealized @ Report Date +10.4%
SCZ ISHARES TR 0.5%
Value $517K Shares 8,308 Share Price $62.23 Est. Cost/Share $54.35 Unrealized @ Report Date +14.6%
AGG ISHARES TR 0.5%
Value $500K Shares 4,452 Share Price $112.31 Est. Cost/Share $111.10 Unrealized @ Report Date +1.1%
VOT VANGUARD INDEX FDS 0.4%
Value $491K Shares 3,092 Share Price $158.80 Est. Cost/Share $116.94 Unrealized @ Report Date +35.8%
IWN ISHARES TR 0.4%
Value $465K Shares 3,618 Share Price $128.52 Est. Cost/Share $110.51 Unrealized @ Report Date +16.3%
VUG VANGUARD INDEX FDS 0.4%
Value $448K Shares 2,462 Share Price $181.97 * Est. Cost/Share $18.58 Unrealized @ Report Date +63.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.4%
Value $429K Shares 9,940 Share Price $43.16 Est. Cost/Share $34.52 Unrealized @ Report Date +24.9%
AOK ISHARES TR 0.4%
Value $418K Shares 11,536 Share Price $36.23 Est. Cost/Share $33.28 Unrealized @ Report Date +8.9%
PFE PFIZER INC 0.4%
Value $411K Shares 10,486 Share Price $39.20 * Est. Cost/Share $20.93 Unrealized @ Report Date +33.7%
DE DEERE & CO 0.4%
Value $391K Shares 2,255 Share Price $173.39 * Est. Cost/Share $127.60 Unrealized @ Report Date +25.1%
PEP PEPSICO INC 0.3%
Value $377K Shares 2,757 Share Price $136.74 * Est. Cost/Share $88.95 Unrealized @ Report Date +28.0%
SHY ISHARES TR 0.3%
Value $372K Shares 4,393 Share Price $84.68 Est. Cost/Share $84.66 Unrealized @ Report Date -0.0%
T AT&T INC 0.3%
Value $371K Shares 9,485 Share Price $39.11 * Est. Cost/Share $15.55 Unrealized @ Report Date +24.2%
SPDW SPDR INDEX SHS FDS 0.3%
Value $360K Shares 11,494 Share Price $31.32 Est. Cost/Share $29.41 Unrealized @ Report Date +6.6%
RODM LATTICE STRATEGIES TR 0.3%
Value $352K Shares 12,000 Share Price $29.33 Est. Cost/Share $27.00 Unrealized @ Report Date +8.8%
FTCS FIRST TR EXCHANGE TRADED FD 0.3%
Value $340K Shares 5,627 Share Price $60.42 Est. Cost/Share $50.70 Unrealized @ Report Date +19.0%
IWB ISHARES TR 0.3%
Value $338K Shares 1,892 Share Price $178.65 Est. Cost/Share $121.63 Unrealized @ Report Date +46.7%
UNP UNION PACIFIC CORP 0.3%
Value $330K Shares 1,824 Share Price $180.92 * Est. Cost/Share $109.92 Unrealized @ Report Date +44.0%
FYT FIRST TR EXCNGE TRD ALPHADEX 0.3%
Value $324K Shares 8,454 Share Price $38.33 Est. Cost/Share $36.13 Unrealized @ Report Date +6.1%
WFC WELLS FARGO CO NEW 0.3%
Value $313K Shares 5,815 Share Price $53.83 * Est. Cost/Share $41.09 Unrealized @ Report Date +12.2%
MO ALTRIA GROUP INC 0.3%
Value $302K Shares 6,058 Share Price $49.85 * Est. Cost/Share $34.58 Unrealized @ Report Date -10.6%
PFF ISHARES TR 0.3%
Value $300K Shares 7,970 Share Price $37.64 Est. Cost/Share $38.14 Unrealized @ Report Date -1.4%
SPYM SPDR SERIES TRUST 0.3%
Value $294K Shares 7,782 Share Price $37.78 Est. Cost/Share $32.30 Unrealized @ Report Date +17.1%
PG PROCTER & GAMBLE CO 0.3%
Value $291K Shares 2,333 Share Price $124.73 * Est. Cost/Share $67.87 Unrealized @ Report Date +58.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value $285K Shares 5,046 Share Price $56.48 Est. Cost/Share $52.67 Unrealized @ Report Date +7.3%
ACWV ISHARES INC 0.3%
Value $278K Shares 2,902 Share Price $95.80 Est. Cost/Share $93.25 Unrealized @ Report Date +2.8%
KMI KINDER MORGAN INC DEL 0.3%
Value $276K Shares 13,043 Share Price $21.16 * Est. Cost/Share $11.08 Unrealized @ Report Date +33.1%
XOM EXXON MOBIL CORP 0.3%
Value $276K Shares 3,958 Share Price $69.73 * Est. Cost/Share $57.22 Unrealized @ Report Date -7.7%
IWP ISHARES TR 0.2%
Value $272K Shares 1,780 Share Price $152.81 * Est. Cost/Share $62.44 Unrealized @ Report Date +22.2%
IWS ISHARES TR 0.2%
Value $268K Shares 2,831 Share Price $94.67 Est. Cost/Share $88.66 Unrealized @ Report Date +6.9%
REET ISHARES TR 0.2%
Value $260K Shares 9,399 Share Price $27.66 Est. Cost/Share $27.38 Unrealized @ Report Date +0.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $256K Shares 1,757 Share Price $145.70 * Est. Cost/Share $109.67 Unrealized @ Report Date +12.3%
GOVT ISHARES TR 0.2%
Value $255K Shares 9,824 Share Price $25.96 Est. Cost/Share $26.12 Unrealized @ Report Date -0.7%
WMT WALMART INC 0.2%
Value $255K Shares 2,144 Share Price $118.94 * Est. Cost/Share $28.32 Unrealized @ Report Date +28.5%
CTAS CINTAS CORP 0.2%
Value $251K Shares 932 Share Price $269.31 * Est. Cost/Share $38.40 Unrealized @ Report Date +65.6%
SPTS SPDR SERIES TRUST 0.2%
Value $242K Shares 8,073 Share Price $29.98 Est. Cost/Share $29.61 Unrealized @ Report Date +1.2%
IJR ISHARES TR 0.2%
Value $240K Shares 2,857 Share Price $84.00 Est. Cost/Share $78.59 Unrealized @ Report Date +6.7%
GDX VANECK VECTORS ETF TRUST 0.2%
Value $236K Shares 8,044 Share Price $29.34 Est. Cost/Share $22.60 Unrealized @ Report Date +29.6%
FRI FIRST TR S&P REIT INDEX FD 0.2%
Value $235K Shares 9,006 Share Price $26.09 Est. Cost/Share $21.60 Unrealized @ Report Date +20.9%
BA BOEING CO 0.2%
Value $210K Shares 646 Share Price $325.08 Est. Cost/Share $188.92 Unrealized @ Report Date +71.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $210K Shares 2,471 Share Price $84.99 * Est. Cost/Share $60.01 Unrealized @ Report Date +4.5%
MCD MCDONALDS CORP 0.2%
Value $203K Shares 1,025 Share Price $198.05 * Est. Cost/Share $102.72 Unrealized @ Report Date +67.5%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $107K Shares 16,325 Share Price $6.55 Est. Cost/Share $6.36 Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $6,000 Shares 16,070 Share Price $0.37 Est. Cost/Share $4.91 Unrealized @ Report Date —