NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001695344 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value ($000): $120,540 (100.0% shares, 0.0% debt)

Holdings (97)

VTI VANGUARD INDEX FDS 9.1%
Value ($000) $10,937 Shares 64,219 Est. Cost $123.46 Unrealized —
SLYV SPDR SER TR 4.9%
Value ($000) $5,871 Shares 117,219 Est. Cost $50.98 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 4.5%
Value ($000) $5,410 Shares 132,263 Est. Cost $39.59 Unrealized —
AAPL APPLE INC 3.7%
Value ($000) $4,435 Shares 38,299 Est. Cost $90.18 Unrealized +17.5%
AOA ISHARES TR 3.4%
Value ($000) $4,064 Shares 70,076 Est. Cost $52.80 Unrealized —
USB US BANCORP DEL 3.1%
Value ($000) $3,750 Shares 104,601 Est. Cost $39.05 Unrealized -25.9%
IWN ISHARES TR 3.0%
Value ($000) $3,667 Shares 36,914 Est. Cost $85.50 Unrealized —
VTV VANGUARD INDEX FDS 3.0%
Value ($000) $3,567 Shares 34,130 Est. Cost $92.35 Unrealized —
VBR VANGUARD INDEX FDS 2.8%
Value ($000) $3,373 Shares 30,493 Est. Cost $121.99 Unrealized —
IVV ISHARES TR 2.6%
Value ($000) $3,104 Shares 9,236 Est. Cost $249.99 Unrealized —
UNP UNION PAC CORP 2.4%
Value ($000) $2,935 Shares 14,909 Est. Cost $158.60 Unrealized +4.0%
AOR ISHARES TR 2.4%
Value ($000) $2,913 Shares 60,126 Est. Cost $43.67 Unrealized —
EFV ISHARES TR 2.3%
Value ($000) $2,718 Shares 67,354 Est. Cost $43.12 Unrealized —
AMZN AMAZON COM INC 2.1%
Value ($000) $2,491 Shares 791 Est. Cost $76.60 Unrealized +105.8%
BSV VANGUARD BD INDEX FDS 1.8%
Value ($000) $2,180 Shares 26,251 Est. Cost $79.22 Unrealized —
SPIP SPDR SER TR 1.8%
Value ($000) $2,167 Shares 70,184 Est. Cost $41.25 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $2,110 Shares 48,786 Est. Cost $37.50 Unrealized —
SUB ISHARES TR 1.7%
Value ($000) $2,052 Shares 18,984 Est. Cost $105.39 Unrealized —
TIP ISHARES TR 1.7%
Value ($000) $2,005 Shares 15,849 Est. Cost $113.52 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $1,826 Shares 8,575 Est. Cost $173.76 Unrealized +17.7%
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $1,707 Shares 5,548 Est. Cost $242.97 Unrealized —
ETN EATON CORP PLC 1.3%
Value ($000) $1,552 Shares 15,207 Est. Cost $66.56 Unrealized +34.0%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,412 Shares 27,986 Est. Cost $46.56 Unrealized —
IEFA ISHARES TR 1.1%
Value ($000) $1,370 Shares 22,725 Est. Cost $53.29 Unrealized —
IUSV ISHARES TR 1.1%
Value ($000) $1,349 Shares 24,856 Est. Cost $46.31 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $1,291 Shares 67,369 Est. Cost $19.52 Unrealized —
FNDF SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,259 Shares 51,227 Est. Cost $21.03 Unrealized —
AGG ISHARES TR 1.0%
Value ($000) $1,247 Shares 10,563 Est. Cost $113.81 Unrealized —
EEM ISHARES TR 1.0%
Value ($000) $1,177 Shares 26,685 Est. Cost $34.14 Unrealized —
SPTM SPDR SER TR 1.0%
Value ($000) $1,157 Shares 28,293 Est. Cost $36.26 Unrealized —
FNDC SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,154 Shares 38,583 Est. Cost $23.79 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,138 Shares 16,145 Est. Cost $65.31 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $1,115 Shares 20,060 Est. Cost $54.11 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $1,086 Shares 10,314 Est. Cost $95.16 Unrealized —
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $1,052 Shares 28,769 Est. Cost $33.40 Unrealized —
MUB ISHARES TR 0.8%
Value ($000) $994 Shares 8,575 Est. Cost $111.09 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $957 Shares 12,118 Est. Cost $80.20 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $922 Shares 2,148 Est. Cost $108.24 Unrealized +9.1%
SPDW SPDR INDEX SHS FDS 0.8%
Value ($000) $913 Shares 31,201 Est. Cost $26.45 Unrealized —
SHM SPDR SER TR 0.7%
Value ($000) $891 Shares 17,869 Est. Cost $48.21 Unrealized —
ENFR ALPS ETF TR 0.7%
Value ($000) $877 Shares 71,156 Est. Cost $20.96 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $874 Shares 4,154 Est. Cost $93.68 Unrealized +114.3%
BIV VANGUARD BD INDEX FDS 0.7%
Value ($000) $835 Shares 8,930 Est. Cost $85.22 Unrealized —
GOVT ISHARES TR 0.7%
Value ($000) $814 Shares 29,106 Est. Cost $27.30 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $754 Shares 14,592 Est. Cost $51.05 Unrealized —
AOM ISHARES TR 0.6%
Value ($000) $726 Shares 17,687 Est. Cost $37.69 Unrealized —
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $697 Shares 6,876 Est. Cost $104.33 Unrealized —
ACWI ISHARES TR 0.5%
Value ($000) $659 Shares 8,245 Est. Cost $72.74 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $640 Shares 2 Est. Cost $260949.58 Unrealized +17.6%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $638 Shares 6,630 Est. Cost $79.15 Unrealized +7.9%
TTD THE TRADE DESK INC 0.5%
Value ($000) $627 Shares 1,209 Est. Cost $25.88 Unrealized +76.5%
STIP ISHARES TR 0.5%
Value ($000) $619 Shares 5,950 Est. Cost $100.20 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $606 Shares 4,888 Est. Cost $108.24 Unrealized +12.8%
— WISDOMTREE TR 0.5%
Value ($000) $599 Shares 23,841 Est. Cost $25.09 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $591 Shares 3,942 Est. Cost $114.41 Unrealized —
TSN TYSON FOODS INC 0.5%
Value ($000) $573 Shares 9,630 Est. Cost $68.09 Unrealized -23.1%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $561 Shares 4,357 Est. Cost $93.49 Unrealized —
ICF ISHARES TR 0.4%
Value ($000) $537 Shares 5,263 Est. Cost $94.14 Unrealized —
OXY OCCIDENTAL PETE CORP 0.4%
Value ($000) $528 Shares 52,784 Est. Cost $54.86 Unrealized -75.8%
IJS ISHARES TR 0.4%
Value ($000) $503 Shares 4,107 Est. Cost $99.96 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $496 Shares 15,784 Est. Cost $25.82 Unrealized —
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $473 Shares 2,625 Est. Cost $118.60 Unrealized —
PII POLARIS INC 0.4%
Value ($000) $441 Shares 4,678 Est. Cost $90.64 Unrealized +8.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $439 Shares 7,309 Est. Cost $60.06 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $431 Shares 1,383 Est. Cost $252.46 Unrealized +11.4%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $426 Shares 5,281 Est. Cost $75.56 Unrealized —
AMLP ALPS ETF TR 0.4%
Value ($000) $422 Shares 21,104 Est. Cost $24.68 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $415 Shares 11,311 Est. Cost $21.33 Unrealized +27.1%
PEP PEPSICO INC 0.3%
Value ($000) $405 Shares 2,921 Est. Cost $90.10 Unrealized +27.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $397 Shares 20,841 Est. Cost $24.53 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $380 Shares 4,396 Est. Cost $84.58 Unrealized —
SPTS SPDR SER TR 0.3%
Value ($000) $374 Shares 12,188 Est. Cost $30.12 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $372 Shares 1,679 Est. Cost $127.60 Unrealized +40.9%
NEAR ISHARES U S ETF TR 0.3%
Value ($000) $351 Shares 7,000 Est. Cost $50.14 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $351 Shares 1,544 Est. Cost $111.98 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $342 Shares 1,827 Est. Cost $124.21 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $338 Shares 10,387 Est. Cost $24.36 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $335 Shares 2,413 Est. Cost $69.65 Unrealized +67.1%
WMT WALMART INC 0.3%
Value ($000) $331 Shares 2,367 Est. Cost $30.28 Unrealized +36.4%
HD HOME DEPOT INC 0.3%
Value ($000) $331 Shares 1,191 Est. Cost $190.35 Unrealized +24.9%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $296 Shares 7,550 Est. Cost $36.69 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $291 Shares 1,955 Est. Cost $111.14 Unrealized +14.3%
INTF ISHARES TR 0.2%
Value ($000) $289 Shares 11,889 Est. Cost $20.58 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $283 Shares 1,637 Est. Cost $122.47 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $265 Shares 5,448 Est. Cost $43.33 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $260 Shares 1,949 Est. Cost $133.79 Unrealized —
FLTR VANECK VECTORS ETF TR 0.2%
Value ($000) $255 Shares 10,099 Est. Cost $25.25 Unrealized —
T AT&T INC 0.2%
Value ($000) $246 Shares 8,627 Est. Cost $15.54 Unrealized +0.1%
AOK ISHARES TR 0.2%
Value ($000) $236 Shares 6,357 Est. Cost $33.28 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $235 Shares 6,441 Est. Cost $37.52 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $231 Shares 1,051 Est. Cost $181.40 Unrealized 0.0%
IWS ISHARES TR 0.2%
Value ($000) $229 Shares 2,831 Est. Cost $76.65 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $219 Shares 6,379 Est. Cost $50.54 Unrealized -36.1%
ITM VANECK VECTORS ETF TR 0.2%
Value ($000) $214 Shares 4,174 Est. Cost $48.44 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $203 Shares 5,254 Est. Cost $34.58 Unrealized -21.4%
NFLX NETFLIX INC 0.2%
Value ($000) $200 Shares 400 Est. Cost $42.56 Unrealized +16.9%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $162 Shares 19,589 Est. Cost $6.17 Unrealized —