NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001695344 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value ($000): $114,619 (100.0% shares, 0.0% debt)

Holdings (95)

VTI VANGUARD INDEX FDS 9.4%
Value ($000) $10,750 Shares 68,679 Est. Cost $123.46 Unrealized —
SLYV SPDR SER TR 5.1%
Value ($000) $5,810 Shares 118,284 Est. Cost $50.98 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.9%
Value ($000) $5,575 Shares 143,735 Est. Cost $39.59 Unrealized —
USB US BANCORP DEL 3.4%
Value ($000) $3,851 Shares 104,599 Est. Cost $39.05 Unrealized -28.7%
AOA ISHARES TR 3.3%
Value ($000) $3,763 Shares 68,563 Est. Cost $52.69 Unrealized —
VBR VANGUARD INDEX FDS 3.3%
Value ($000) $3,763 Shares 35,195 Est. Cost $121.99 Unrealized —
IWN ISHARES TR 3.3%
Value ($000) $3,755 Shares 38,524 Est. Cost $85.50 Unrealized —
VTV VANGUARD INDEX FDS 3.1%
Value ($000) $3,561 Shares 35,761 Est. Cost $92.35 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $3,374 Shares 9,249 Est. Cost $40.59 Unrealized +85.0%
BSV VANGUARD BD INDEX FDS 2.6%
Value ($000) $3,037 Shares 36,536 Est. Cost $79.22 Unrealized —
EFV ISHARES TR 2.6%
Value ($000) $3,028 Shares 75,760 Est. Cost $43.12 Unrealized —
IVV ISHARES TR 2.5%
Value ($000) $2,905 Shares 9,380 Est. Cost $249.99 Unrealized —
AOR ISHARES TR 2.4%
Value ($000) $2,719 Shares 58,614 Est. Cost $43.54 Unrealized —
TIP ISHARES TR 2.1%
Value ($000) $2,442 Shares 19,855 Est. Cost $113.52 Unrealized —
AMZN AMAZON COM INC 1.9%
Value ($000) $2,171 Shares 787 Est. Cost $76.60 Unrealized +57.7%
VWO VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $2,136 Shares 53,938 Est. Cost $37.50 Unrealized —
SPIP SPDR SER TR 1.8%
Value ($000) $2,081 Shares 69,041 Est. Cost $41.42 Unrealized —
SUB ISHARES TR 1.8%
Value ($000) $2,048 Shares 18,984 Est. Cost $105.39 Unrealized —
VOO VANGUARD INDEX FDS 1.7%
Value ($000) $1,907 Shares 6,727 Est. Cost $242.97 Unrealized —
FNDF SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,406 Shares 59,211 Est. Cost $21.03 Unrealized —
IUSV ISHARES TR 1.2%
Value ($000) $1,397 Shares 26,756 Est. Cost $46.31 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,357 Shares 7,600 Est. Cost $169.81 Unrealized +7.5%
ETN EATON CORP PLC 1.2%
Value ($000) $1,353 Shares 15,469 Est. Cost $66.56 Unrealized +12.3%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,331 Shares 27,957 Est. Cost $46.56 Unrealized —
IEFA ISHARES TR 1.1%
Value ($000) $1,214 Shares 21,232 Est. Cost $52.80 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,178 Shares 12,194 Est. Cost $95.16 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $1,166 Shares 63,283 Est. Cost $19.55 Unrealized —
FMB FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $1,104 Shares 20,060 Est. Cost $54.11 Unrealized —
AGG ISHARES TR 1.0%
Value ($000) $1,099 Shares 9,300 Est. Cost $113.24 Unrealized —
EEM ISHARES TR 0.9%
Value ($000) $1,067 Shares 26,685 Est. Cost $34.14 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,057 Shares 14,983 Est. Cost $64.90 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,040 Shares 37,780 Est. Cost $23.66 Unrealized —
SPTM SPDR SER TR 0.9%
Value ($000) $1,029 Shares 27,244 Est. Cost $36.08 Unrealized —
ENFR ALPS ETF TR 0.9%
Value ($000) $983 Shares 70,633 Est. Cost $20.96 Unrealized —
MUB ISHARES TR 0.8%
Value ($000) $968 Shares 8,388 Est. Cost $110.99 Unrealized —
OXY OCCIDENTAL PETE CORP 0.8%
Value ($000) $966 Shares 52,784 Est. Cost $54.86 Unrealized -73.0%
IJS ISHARES TR 0.8%
Value ($000) $928 Shares 7,711 Est. Cost $99.96 Unrealized —
SHM SPDR SER TR 0.8%
Value ($000) $907 Shares 18,193 Est. Cost $48.21 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $885 Shares 11,267 Est. Cost $80.29 Unrealized —
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $876 Shares 26,193 Est. Cost $33.09 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $835 Shares 4,104 Est. Cost $92.38 Unrealized +87.3%
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $821 Shares 29,716 Est. Cost $26.31 Unrealized —
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $804 Shares 8,631 Est. Cost $84.93 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $761 Shares 14,734 Est. Cost $51.05 Unrealized —
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $674 Shares 7,040 Est. Cost $104.33 Unrealized —
AOM ISHARES TR 0.6%
Value ($000) $639 Shares 16,035 Est. Cost $37.34 Unrealized —
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $637 Shares 6,776 Est. Cost $79.15 Unrealized +3.3%
GOVT ISHARES TR 0.5%
Value ($000) $624 Shares 22,306 Est. Cost $27.10 Unrealized —
ACWI ISHARES TR 0.5%
Value ($000) $614 Shares 8,323 Est. Cost $72.74 Unrealized —
TSN TYSON FOODS INC 0.5%
Value ($000) $575 Shares 9,630 Est. Cost $68.09 Unrealized -24.8%
IWM ISHARES TR 0.5%
Value ($000) $570 Shares 3,978 Est. Cost $114.41 Unrealized —
AMLP ALPS ETF TR 0.5%
Value ($000) $568 Shares 23,010 Est. Cost $24.68 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $559 Shares 18,784 Est. Cost $25.82 Unrealized —
ICF ISHARES TR 0.5%
Value ($000) $549 Shares 5,439 Est. Cost $94.14 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $543 Shares 4,867 Est. Cost $108.24 Unrealized -0.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $535 Shares 2 Est. Cost $260949.58 Unrealized +5.0%
STIP ISHARES TR 0.4%
Value ($000) $513 Shares 5,007 Est. Cost $99.48 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $509 Shares 4,348 Est. Cost $93.49 Unrealized —
TTD THE TRADE DESK INC 0.4%
Value ($000) $493 Shares 1,214 Est. Cost $25.88 Unrealized +16.5%
PII POLARIS INC 0.4%
Value ($000) $470 Shares 5,078 Est. Cost $90.64 Unrealized -15.9%
— WISDOMTREE TR 0.4%
Value ($000) $462 Shares 18,385 Est. Cost $25.07 Unrealized —
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $439 Shares 2,659 Est. Cost $118.60 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $408 Shares 1,383 Est. Cost $252.46 Unrealized +3.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $394 Shares 19,773 Est. Cost $24.83 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $385 Shares 2,908 Est. Cost $90.10 Unrealized +23.0%
ITM VANECK VECTORS ETF TR 0.3%
Value ($000) $363 Shares 7,129 Est. Cost $48.44 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $361 Shares 11,043 Est. Cost $21.19 Unrealized +22.7%
TSLA TESLA INC 0.3%
Value ($000) $356 Shares 330 Est. Cost $54.10 Unrealized 0.0%
SHY ISHARES TR 0.3%
Value ($000) $354 Shares 4,088 Est. Cost $84.44 Unrealized —
SPTS SPDR SER TR 0.3%
Value ($000) $346 Shares 11,276 Est. Cost $30.07 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $339 Shares 4,537 Est. Cost $74.72 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $325 Shares 1,892 Est. Cost $124.21 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $312 Shares 1,544 Est. Cost $111.98 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $307 Shares 10,387 Est. Cost $24.36 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $298 Shares 1,188 Est. Cost $190.35 Unrealized +4.9%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $288 Shares 2,405 Est. Cost $69.65 Unrealized +45.8%
UNP UNION PAC CORP 0.3%
Value ($000) $287 Shares 1,700 Est. Cost $109.92 Unrealized +28.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $287 Shares 6,418 Est. Cost $50.54 Unrealized -31.1%
IWP ISHARES TR 0.2%
Value ($000) $281 Shares 1,780 Est. Cost $122.47 Unrealized —
T AT&T INC 0.2%
Value ($000) $277 Shares 9,152 Est. Cost $15.54 Unrealized -0.3%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $277 Shares 7,550 Est. Cost $36.69 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $275 Shares 1,953 Est. Cost $111.14 Unrealized +11.8%
DE DEERE & CO 0.2%
Value ($000) $264 Shares 1,679 Est. Cost $127.60 Unrealized +5.2%
ITOT ISHARES TR 0.2%
Value ($000) $253 Shares 3,637 Est. Cost $57.08 Unrealized —
INTF ISHARES TR 0.2%
Value ($000) $252 Shares 11,003 Est. Cost $20.28 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $250 Shares 5,362 Est. Cost $43.24 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $241 Shares 2,010 Est. Cost $28.32 Unrealized +34.4%
AOK ISHARES TR 0.2%
Value ($000) $230 Shares 6,330 Est. Cost $33.28 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $228 Shares 500 Est. Cost $42.56 Unrealized 0.0%
PFF ISHARES TR 0.2%
Value ($000) $224 Shares 6,461 Est. Cost $37.52 Unrealized —
IWS ISHARES TR 0.2%
Value ($000) $217 Shares 2,831 Est. Cost $76.65 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $215 Shares 8,402 Est. Cost $23.98 Unrealized 0.0%
IEI ISHARES TR 0.2%
Value ($000) $211 Shares 1,576 Est. Cost $133.88 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $204 Shares 5,208 Est. Cost $34.58 Unrealized -27.8%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $129 Shares 19,589 Est. Cost $6.17 Unrealized —