NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

Location: Spencer, IA

CIK: 0001695344 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (95)

VTI VANGUARD INDEX FDS 9.4%
Value $10.75M Shares 68,679 Share Price $156.53 Est. Cost/Share $133.64 Unrealized @ Report Date +17.1%
SLYV SPDR SER TR 5.1%
Value $5.81M Shares 118,284 Share Price $49.12 Est. Cost/Share $57.81 Unrealized @ Report Date -15.0%
VEA VANGUARD TAX-MANAGED FDS 4.9%
Value $5.575M Shares 143,735 Share Price $38.79 Est. Cost/Share $40.64 Unrealized @ Report Date -4.5%
USB US BANCORP DEL 3.4%
Value $3.851M Shares 104,599 Share Price $36.82 * Est. Cost/Share $39.05 Unrealized @ Report Date -25.5%
VBR VANGUARD INDEX FDS 3.3%
Value $3.763M Shares 35,195 Share Price $106.92 Est. Cost/Share $116.76 Unrealized @ Report Date -8.4%
AOA ISHARES TR 3.3%
Value $3.763M Shares 68,563 Share Price $54.88 Est. Cost/Share $52.26 Unrealized @ Report Date +5.0%
IWN ISHARES TR 3.3%
Value $3.755M Shares 38,524 Share Price $97.47 Est. Cost/Share $112.03 Unrealized @ Report Date -13.0%
VTV VANGUARD INDEX FDS 3.1%
Value $3.561M Shares 35,761 Share Price $99.58 Est. Cost/Share $95.98 Unrealized @ Report Date +3.8%
AAPL APPLE INC 2.9%
Value $3.374M Shares 9,249 Share Price $364.80 * Est. Cost/Share $40.59 Unrealized @ Report Date +117.9%
BSV VANGUARD BD INDEX FDS 2.6%
Value $3.037M Shares 36,536 Share Price $83.12 Est. Cost/Share $79.37 Unrealized @ Report Date +4.7%
EFV ISHARES TR 2.6%
Value $3.028M Shares 75,760 Share Price $39.97 Est. Cost/Share $46.70 Unrealized @ Report Date -14.4%
IVV ISHARES TR 2.5%
Value $2.905M Shares 9,380 Share Price $309.70 Est. Cost/Share $257.80 Unrealized @ Report Date +20.1%
AOR ISHARES TR 2.4%
Value $2.719M Shares 58,614 Share Price $46.39 Est. Cost/Share $43.27 Unrealized @ Report Date +7.2%
TIP ISHARES TR 2.1%
Value $2.442M Shares 19,855 Share Price $122.99 Est. Cost/Share $113.76 Unrealized @ Report Date +8.1%
AMZN AMAZON COM INC 1.9%
Value $2.171M Shares 787 Share Price $2758.58 * Est. Cost/Share $76.60 Unrealized @ Report Date +80.1%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value $2.136M Shares 53,938 Share Price $39.60 Est. Cost/Share $38.57 Unrealized @ Report Date +2.7%
SPIP SPDR SER TR 1.8%
Value $2.081M Shares 69,041 Share Price $30.14 Est. Cost/Share $28.09 Unrealized @ Report Date +7.3%
SUB ISHARES TR 1.8%
Value $2.048M Shares 18,984 Share Price $107.88 Est. Cost/Share $104.72 Unrealized @ Report Date +3.0%
VOO VANGUARD INDEX FDS 1.7%
Value $1.907M Shares 6,727 Share Price $283.48 Est. Cost/Share $278.73 Unrealized @ Report Date +1.7%
FNDF SCHWAB STRATEGIC TR 1.2%
Value $1.406M Shares 59,211 Share Price $23.75 Est. Cost/Share $25.86 Unrealized @ Report Date -8.2%
IUSV ISHARES TR 1.2%
Value $1.397M Shares 26,756 Share Price $52.21 Est. Cost/Share $57.38 Unrealized @ Report Date -9.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $1.357M Shares 7,600 Share Price $178.55 Est. Cost/Share $169.81 Unrealized @ Report Date +5.1%
ETN EATON CORP PLC 1.2%
Value $1.353M Shares 15,469 Share Price $87.47 * Est. Cost/Share $66.56 Unrealized @ Report Date +19.4%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value $1.331M Shares 27,957 Share Price $47.61 Est. Cost/Share $47.10 Unrealized @ Report Date +1.1%
IEFA ISHARES TR 1.1%
Value $1.214M Shares 21,232 Share Price $57.18 Est. Cost/Share $58.99 Unrealized @ Report Date -3.1%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.178M Shares 12,194 Share Price $96.60 Est. Cost/Share $98.64 Unrealized @ Report Date -2.1%
FPE FIRST TR EXCH TRADED FD III 1.0%
Value $1.166M Shares 63,283 Share Price $18.43 Est. Cost/Share $19.52 Unrealized @ Report Date -5.6%
FMB FIRST TR EXCH TRADED FD III 1.0%
Value $1.104M Shares 20,060 Share Price $55.03 Est. Cost/Share $53.71 Unrealized @ Report Date +2.4%
AGG ISHARES TR 1.0%
Value $1.099M Shares 9,300 Share Price $118.17 Est. Cost/Share $112.60 Unrealized @ Report Date +5.0%
EEM ISHARES TR 0.9%
Value $1.067M Shares 26,685 Share Price $39.99 Est. Cost/Share $41.03 Unrealized @ Report Date -2.5%
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value $1.057M Shares 14,983 Share Price $70.55 Est. Cost/Share $65.47 Unrealized @ Report Date +7.8%
FNDC SCHWAB STRATEGIC TR 0.9%
Value $1.04M Shares 37,780 Share Price $27.53 Est. Cost/Share $29.17 Unrealized @ Report Date -5.6%
SPTM SPDR SER TR 0.9%
Value $1.029M Shares 27,244 Share Price $37.77 Est. Cost/Share $35.53 Unrealized @ Report Date +6.3%
ENFR ALPS ETF TR 0.9%
Value $983K Shares 70,633 Share Price $13.92 Est. Cost/Share $21.76 Unrealized @ Report Date -36.0%
MUB ISHARES TR 0.8%
Value $968K Shares 8,388 Share Price $115.40 Est. Cost/Share $110.81 Unrealized @ Report Date +4.1%
OXY OCCIDENTAL PETE CORP 0.8%
Value $966K Shares 52,784 Share Price $18.30 * Est. Cost/Share $54.86 Unrealized @ Report Date -68.6%
IJS ISHARES TR 0.8%
Value $928K Shares 7,711 Share Price $120.35 * Est. Cost/Share $69.32 Unrealized @ Report Date -13.2%
SHM SPDR SER TR 0.8%
Value $907K Shares 18,193 Share Price $49.85 Est. Cost/Share $48.25 Unrealized @ Report Date +3.4%
VNQ VANGUARD INDEX FDS 0.8%
Value $885K Shares 11,267 Share Price $78.55 Est. Cost/Share $83.34 Unrealized @ Report Date -5.8%
SPEM SPDR INDEX SHS FDS 0.8%
Value $876K Shares 26,193 Share Price $33.44 Est. Cost/Share $34.42 Unrealized @ Report Date -2.8%
MSFT MICROSOFT CORP 0.7%
Value $835K Shares 4,104 Share Price $203.46 * Est. Cost/Share $92.38 Unrealized @ Report Date +110.3%
SPDW SPDR INDEX SHS FDS 0.7%
Value $821K Shares 29,716 Share Price $27.63 Est. Cost/Share $28.89 Unrealized @ Report Date -4.4%
BIV VANGUARD BD INDEX FDS 0.7%
Value $804K Shares 8,631 Share Price $93.15 Est. Cost/Share $86.04 Unrealized @ Report Date +8.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value $761K Shares 14,734 Share Price $51.65 Est. Cost/Share $51.16 Unrealized @ Report Date +1.0%
VOE VANGUARD INDEX FDS 0.6%
Value $674K Shares 7,040 Share Price $95.74 Est. Cost/Share $101.49 Unrealized @ Report Date -5.7%
AOM ISHARES TR 0.6%
Value $639K Shares 16,035 Share Price $39.85 Est. Cost/Share $37.25 Unrealized @ Report Date +7.0%
JPM JPMORGAN CHASE & CO 0.6%
Value $637K Shares 6,776 Share Price $94.01 * Est. Cost/Share $79.15 Unrealized @ Report Date +2.4%
GOVT ISHARES TR 0.5%
Value $624K Shares 22,306 Share Price $27.97 Est. Cost/Share $26.74 Unrealized @ Report Date +4.7%
ACWI ISHARES TR 0.5%
Value $614K Shares 8,323 Share Price $73.77 Est. Cost/Share $71.78 Unrealized @ Report Date +2.7%
TSN TYSON FOODS INC 0.5%
Value $575K Shares 9,630 Share Price $59.71 * Est. Cost/Share $68.09 Unrealized @ Report Date -25.6%
IWM ISHARES TR 0.5%
Value $570K Shares 3,978 Share Price $143.29 Est. Cost/Share $149.09 Unrealized @ Report Date -4.0%
AMLP ALPS ETF TR 0.5%
Value $568K Shares 23,010 Share Price $24.68 Est. Cost/Share $24.51 Unrealized @ Report Date +0.7%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $559K Shares 18,784 Share Price $29.76 * Est. Cost/Share $15.38 Unrealized @ Report Date -3.3%
ICF ISHARES TR 0.5%
Value $549K Shares 5,439 Share Price $100.94 * Est. Cost/Share $47.20 Unrealized @ Report Date +6.9%
DIS DISNEY WALT CO 0.5%
Value $543K Shares 4,867 Share Price $111.57 * Est. Cost/Share $108.24 Unrealized @ Report Date +0.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $535K Shares 2 Share Price $267500.00 Est. Cost/Share $260949.58 Unrealized @ Report Date +2.4%
STIP ISHARES TR 0.4%
Value $513K Shares 5,007 Share Price $102.46 Est. Cost/Share $99.48 Unrealized @ Report Date +2.9%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $509K Shares 4,348 Share Price $117.07 Est. Cost/Share $91.20 Unrealized @ Report Date +28.5%
TTD THE TRADE DESK INC 0.4%
Value $493K Shares 1,214 Share Price $406.10 * Est. Cost/Share $25.88 Unrealized @ Report Date +57.1%
PII POLARIS INC 0.4%
Value $470K Shares 5,078 Share Price $92.56 Est. Cost/Share $90.64 Unrealized @ Report Date +2.1%
— WISDOMTREE TR 0.4%
Value $462K Shares 18,385 Share Price $25.13 Est. Cost/Share $25.07 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.4%
Value $439K Shares 2,659 Share Price $165.10 Est. Cost/Share $116.94 Unrealized @ Report Date +41.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $408K Shares 1,383 Share Price $295.01 * Est. Cost/Share $252.46 Unrealized @ Report Date +6.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value $394K Shares 19,773 Share Price $19.93 Est. Cost/Share $24.53 Unrealized @ Report Date -18.7%
PEP PEPSICO INC 0.3%
Value $385K Shares 2,908 Share Price $132.39 * Est. Cost/Share $90.10 Unrealized @ Report Date +24.0%
ITM VANECK VECTORS ETF TR 0.3%
Value $363K Shares 7,129 Share Price $50.92 Est. Cost/Share $47.89 Unrealized @ Report Date +6.4%
PFE PFIZER INC 0.3%
Value $361K Shares 11,043 Share Price $32.69 * Est. Cost/Share $21.19 Unrealized @ Report Date +12.5%
TSLA TESLA INC 0.3%
Value $356K Shares 330 Share Price $1078.79 * Est. Cost/Share $54.10 Unrealized @ Report Date +33.1%
SHY ISHARES TR 0.3%
Value $354K Shares 4,088 Share Price $86.59 Est. Cost/Share $84.66 Unrealized @ Report Date +2.3%
SPTS SPDR SER TR 0.3%
Value $346K Shares 11,276 Share Price $30.68 Est. Cost/Share $30.00 Unrealized @ Report Date +2.4%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $339K Shares 4,537 Share Price $74.72 Est. Cost/Share $70.46 Unrealized @ Report Date +6.2%
IWB ISHARES TR 0.3%
Value $325K Shares 1,892 Share Price $171.78 Est. Cost/Share $121.63 Unrealized @ Report Date +41.1%
VUG VANGUARD INDEX FDS 0.3%
Value $312K Shares 1,544 Share Price $202.07 * Est. Cost/Share $18.58 Unrealized @ Report Date +81.3%
SCHC SCHWAB STRATEGIC TR 0.3%
Value $307K Shares 10,387 Share Price $29.56 Est. Cost/Share $30.75 Unrealized @ Report Date -3.8%
HD HOME DEPOT INC 0.3%
Value $298K Shares 1,188 Share Price $250.84 * Est. Cost/Share $190.35 Unrealized @ Report Date +15.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $288K Shares 2,405 Share Price $119.75 * Est. Cost/Share $69.65 Unrealized @ Report Date +49.7%
XOM EXXON MOBIL CORP 0.3%
Value $287K Shares 6,418 Share Price $44.72 * Est. Cost/Share $50.54 Unrealized @ Report Date -30.8%
UNP UNION PAC CORP 0.3%
Value $287K Shares 1,700 Share Price $168.82 * Est. Cost/Share $109.92 Unrealized @ Report Date +36.2%
IWP ISHARES TR 0.2%
Value $281K Shares 1,780 Share Price $157.87 * Est. Cost/Share $62.44 Unrealized @ Report Date +26.6%
GDX VANECK VECTORS ETF TR 0.2%
Value $277K Shares 7,550 Share Price $36.69 Est. Cost/Share $32.88 Unrealized @ Report Date +11.6%
T AT&T INC 0.2%
Value $277K Shares 9,152 Share Price $30.27 * Est. Cost/Share $15.54 Unrealized @ Report Date +0.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $275K Shares 1,953 Share Price $140.81 * Est. Cost/Share $111.14 Unrealized @ Report Date +8.3%
DE DEERE & CO 0.2%
Value $264K Shares 1,679 Share Price $157.24 * Est. Cost/Share $127.60 Unrealized @ Report Date +14.7%
ITOT ISHARES TR 0.2%
Value $253K Shares 3,637 Share Price $69.56 Est. Cost/Share $68.62 Unrealized @ Report Date +1.2%
INTF ISHARES TR 0.2%
Value $252K Shares 11,003 Share Price $22.90 Est. Cost/Share $24.56 Unrealized @ Report Date -6.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $250K Shares 5,362 Share Price $46.62 Est. Cost/Share $52.91 Unrealized @ Report Date -11.8%
WMT WALMART INC 0.2%
Value $241K Shares 2,010 Share Price $119.90 * Est. Cost/Share $28.32 Unrealized @ Report Date +30.7%
AOK ISHARES TR 0.2%
Value $230K Shares 6,330 Share Price $36.33 Est. Cost/Share $33.28 Unrealized @ Report Date +9.4%
NFLX NETFLIX INC 0.2%
Value $228K Shares 500 Share Price $456.00 * Est. Cost/Share $42.56 Unrealized @ Report Date +6.9%
PFF ISHARES TR 0.2%
Value $224K Shares 6,461 Share Price $34.67 Est. Cost/Share $38.14 Unrealized @ Report Date -9.2%
IWS ISHARES TR 0.2%
Value $217K Shares 2,831 Share Price $76.65 Est. Cost/Share $72.79 Unrealized @ Report Date +5.1%
WFC WELLS FARGO CO NEW 0.2%
Value $215K Shares 8,402 Share Price $25.59 * Est. Cost/Share $23.98 Unrealized @ Report Date -5.7%
IEI ISHARES TR 0.2%
Value $211K Shares 1,576 Share Price $133.88 Est. Cost/Share $133.29 Unrealized @ Report Date +0.3%
MO ALTRIA GROUP INC 0.2%
Value $204K Shares 5,208 Share Price $39.17 * Est. Cost/Share $34.58 Unrealized @ Report Date -26.2%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $129K Shares 19,589 Share Price $6.59 Est. Cost/Share $6.17 Unrealized @ Report Date —