NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001695344 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value ($000): $98,810 (100.0% shares, 0.0% debt)

Holdings (90)

VTI VANGUARD INDEX FDS 9.0%
Value ($000) $8,903 Shares 69,063 Est. Cost $123.46 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 4.9%
Value ($000) $4,848 Shares 145,409 Est. Cost $39.59 Unrealized —
SLYV SPDR SER TR 4.5%
Value ($000) $4,438 Shares 108,619 Est. Cost $51.14 Unrealized —
USB US BANCORP DEL 3.6%
Value ($000) $3,603 Shares 104,596 Est. Cost $39.05 Unrealized -4.7%
BSV VANGUARD BD INDEX FDS 3.6%
Value ($000) $3,541 Shares 43,090 Est. Cost $79.22 Unrealized —
VBR VANGUARD INDEX FDS 3.4%
Value ($000) $3,312 Shares 37,303 Est. Cost $121.99 Unrealized —
VTV VANGUARD INDEX FDS 3.3%
Value ($000) $3,230 Shares 36,265 Est. Cost $92.35 Unrealized —
AOA ISHARES TR 3.2%
Value ($000) $3,207 Shares 67,567 Est. Cost $52.65 Unrealized —
IWN ISHARES TR 3.2%
Value ($000) $3,150 Shares 38,403 Est. Cost $85.50 Unrealized —
EFV ISHARES TR 2.8%
Value ($000) $2,740 Shares 76,765 Est. Cost $43.12 Unrealized —
AAPL APPLE INC 2.7%
Value ($000) $2,704 Shares 10,632 Est. Cost $40.59 Unrealized +75.1%
IVV ISHARES TR 2.6%
Value ($000) $2,567 Shares 9,935 Est. Cost $249.99 Unrealized —
TIP ISHARES TR 2.6%
Value ($000) $2,530 Shares 21,453 Est. Cost $113.52 Unrealized —
AOR ISHARES TR 2.4%
Value ($000) $2,358 Shares 56,987 Est. Cost $43.46 Unrealized —
SPIP SPDR SER TR 2.1%
Value ($000) $2,098 Shares 72,258 Est. Cost $41.42 Unrealized —
SUB ISHARES TR 2.0%
Value ($000) $2,018 Shares 18,984 Est. Cost $105.39 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $1,882 Shares 56,097 Est. Cost $37.50 Unrealized —
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $1,383 Shares 5,840 Est. Cost $236.82 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,368 Shares 7,480 Est. Cost $169.60 Unrealized +25.3%
AMZN AMAZON COM INC 1.3%
Value ($000) $1,279 Shares 656 Est. Cost $67.78 Unrealized +42.8%
FNDF SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,241 Shares 59,011 Est. Cost $21.03 Unrealized —
IUSV ISHARES TR 1.2%
Value ($000) $1,212 Shares 26,239 Est. Cost $46.19 Unrealized —
ETN EATON CORP PLC 1.2%
Value ($000) $1,153 Shares 14,846 Est. Cost $66.22 Unrealized +24.8%
FMB FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,127 Shares 20,852 Est. Cost $54.11 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,119 Shares 14,299 Est. Cost $95.16 Unrealized —
AGG ISHARES TR 1.1%
Value ($000) $1,075 Shares 9,320 Est. Cost $113.24 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,072 Shares 26,126 Est. Cost $46.49 Unrealized —
MUB ISHARES TR 1.0%
Value ($000) $1,012 Shares 8,958 Est. Cost $110.99 Unrealized —
IEFA ISHARES TR 1.0%
Value ($000) $986 Shares 19,764 Est. Cost $52.48 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $975 Shares 19,116 Est. Cost $51.05 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $965 Shares 13,685 Est. Cost $64.37 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $955 Shares 58,257 Est. Cost $19.64 Unrealized —
EEM ISHARES TR 0.9%
Value ($000) $911 Shares 26,685 Est. Cost $34.14 Unrealized —
SHM SPDR SER TR 0.9%
Value ($000) $911 Shares 18,640 Est. Cost $48.21 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.9%
Value ($000) $845 Shares 35,998 Est. Cost $23.47 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $836 Shares 11,964 Est. Cost $80.29 Unrealized —
SPTM SPDR SER TR 0.8%
Value ($000) $783 Shares 24,903 Est. Cost $35.92 Unrealized —
IJS ISHARES TR 0.8%
Value ($000) $776 Shares 7,763 Est. Cost $99.96 Unrealized —
ENFR ALPS ETF TR 0.8%
Value ($000) $763 Shares 74,261 Est. Cost $20.96 Unrealized —
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $702 Shares 29,314 Est. Cost $26.30 Unrealized —
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $671 Shares 7,508 Est. Cost $83.70 Unrealized —
AOM ISHARES TR 0.7%
Value ($000) $667 Shares 18,149 Est. Cost $37.34 Unrealized —
STIP ISHARES TR 0.7%
Value ($000) $660 Shares 6,603 Est. Cost $99.48 Unrealized —
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $647 Shares 22,720 Est. Cost $33.04 Unrealized —
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $626 Shares 7,705 Est. Cost $104.33 Unrealized —
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $611 Shares 52,784 Est. Cost $54.86 Unrealized -45.2%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $610 Shares 6,776 Est. Cost $79.15 Unrealized +30.9%
MSFT MICROSOFT CORP 0.6%
Value ($000) $610 Shares 3,870 Est. Cost $87.50 Unrealized +78.7%
TSN TYSON FOODS INC 0.6%
Value ($000) $557 Shares 9,630 Est. Cost $68.09 Unrealized -8.0%
— WISDOMTREE TR 0.6%
Value ($000) $549 Shares 21,851 Est. Cost $25.07 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $544 Shares 2 Est. Cost $260949.58 Unrealized +22.1%
ICF ISHARES TR 0.5%
Value ($000) $526 Shares 5,742 Est. Cost $94.14 Unrealized —
ACWI ISHARES TR 0.5%
Value ($000) $515 Shares 8,231 Est. Cost $72.73 Unrealized —
GOVT ISHARES TR 0.5%
Value ($000) $504 Shares 17,990 Est. Cost $26.89 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $489 Shares 5,067 Est. Cost $108.24 Unrealized +14.1%
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $485 Shares 18,784 Est. Cost $25.82 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $451 Shares 4,362 Est. Cost $93.49 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $451 Shares 3,942 Est. Cost $114.41 Unrealized —
— ALPS ETF TR 0.4%
Value ($000) $389 Shares 112,944 Est. Cost $10.38 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $382 Shares 21,453 Est. Cost $24.83 Unrealized —
ITM VANECK VECTORS ETF TR 0.4%
Value ($000) $379 Shares 7,718 Est. Cost $48.44 Unrealized —
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $366 Shares 2,887 Est. Cost $118.60 Unrealized —
SHY ISHARES TR 0.4%
Value ($000) $358 Shares 4,136 Est. Cost $84.44 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $342 Shares 10,486 Est. Cost $20.93 Unrealized +23.4%
PEP PEPSICO INC 0.3%
Value ($000) $334 Shares 2,785 Est. Cost $89.19 Unrealized +26.4%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $282 Shares 1,797 Est. Cost $111.98 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $268 Shares 1,892 Est. Cost $124.21 Unrealized —
PII POLARIS INC 0.3%
Value ($000) $266 Shares 5,515 Est. Cost $90.64 Unrealized -9.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $262 Shares 1,051 Est. Cost $249.73 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $259 Shares 2,241 Est. Cost $136.80 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $253 Shares 10,387 Est. Cost $24.36 Unrealized —
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $251 Shares 2,278 Est. Cost $67.87 Unrealized +53.0%
T AT&T INC 0.2%
Value ($000) $246 Shares 8,450 Est. Cost $15.55 Unrealized +16.9%
UNP UNION PAC CORP 0.2%
Value ($000) $240 Shares 1,700 Est. Cost $109.92 Unrealized +31.9%
WMT WALMART INC 0.2%
Value ($000) $235 Shares 2,068 Est. Cost $28.32 Unrealized +24.9%
TTD THE TRADE DESK INC 0.2%
Value ($000) $234 Shares 1,210 Est. Cost $25.88 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $232 Shares 1,679 Est. Cost $127.60 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $230 Shares 1,757 Est. Cost $109.67 Unrealized +9.5%
INTF ISHARES TR 0.2%
Value ($000) $223 Shares 10,996 Est. Cost $20.28 Unrealized —
SPTS SPDR SER TR 0.2%
Value ($000) $223 Shares 7,251 Est. Cost $29.73 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $217 Shares 1,161 Est. Cost $190.13 Unrealized 0.0%
IWP ISHARES TR 0.2%
Value ($000) $216 Shares 1,780 Est. Cost $122.47 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $214 Shares 5,647 Est. Cost $52.69 Unrealized -20.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $214 Shares 5,529 Est. Cost $34.58 Unrealized -20.3%
AOK ISHARES TR 0.2%
Value ($000) $213 Shares 6,291 Est. Cost $33.28 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $212 Shares 3,714 Est. Cost $57.08 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $207 Shares 6,511 Est. Cost $37.52 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $205 Shares 4,786 Est. Cost $42.83 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $102 Shares 19,589 Est. Cost $6.17 Unrealized —
— KEMPHARM INC 0.0%
Value ($000) $5 Shares 21,070 Est. Cost $3.80 Unrealized —