NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

Location: Spencer, IA

CIK: 0001695344 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (97)

VTI VANGUARD INDEX FDS 9.1%
Value $10.94M Shares 64,219 Share Price $170.31 Est. Cost/Share $133.64 Unrealized @ Report Date +27.4%
SLYV SPDR SER TR 4.9%
Value $5.871M Shares 117,219 Share Price $50.09 Est. Cost/Share $57.81 Unrealized @ Report Date -13.4%
VEA VANGUARD TAX-MANAGED INTL FD 4.5%
Value $5.41M Shares 132,263 Share Price $40.90 Est. Cost/Share $40.64 Unrealized @ Report Date +0.6%
AAPL APPLE INC 3.7%
Value $4.435M Shares 38,299 Share Price $115.80 * Est. Cost/Share $90.18 Unrealized @ Report Date +24.8%
AOA ISHARES TR 3.4%
Value $4.064M Shares 70,076 Share Price $57.99 Est. Cost/Share $52.38 Unrealized @ Report Date +10.7%
USB US BANCORP DEL 3.1%
Value $3.75M Shares 104,601 Share Price $35.85 * Est. Cost/Share $39.05 Unrealized @ Report Date -26.6%
IWN ISHARES TR 3.0%
Value $3.667M Shares 36,914 Share Price $99.34 Est. Cost/Share $112.03 Unrealized @ Report Date -11.3%
VTV VANGUARD INDEX FDS 3.0%
Value $3.567M Shares 34,130 Share Price $104.51 Est. Cost/Share $95.98 Unrealized @ Report Date +8.9%
VBR VANGUARD INDEX FDS 2.8%
Value $3.373M Shares 30,493 Share Price $110.62 Est. Cost/Share $116.76 Unrealized @ Report Date -5.3%
IVV ISHARES TR 2.6%
Value $3.104M Shares 9,236 Share Price $336.08 Est. Cost/Share $257.80 Unrealized @ Report Date +30.4%
UNP UNION PAC CORP 2.4%
Value $2.935M Shares 14,909 Share Price $196.86 * Est. Cost/Share $158.60 Unrealized @ Report Date +10.5%
AOR ISHARES TR 2.4%
Value $2.913M Shares 60,126 Share Price $48.45 Est. Cost/Share $43.40 Unrealized @ Report Date +11.6%
EFV ISHARES TR 2.3%
Value $2.718M Shares 67,354 Share Price $40.35 Est. Cost/Share $46.70 Unrealized @ Report Date -13.6%
AMZN AMAZON COM INC 2.1%
Value $2.491M Shares 791 Share Price $3149.18 * Est. Cost/Share $76.60 Unrealized @ Report Date +105.5%
BSV VANGUARD BD INDEX FDS 1.8%
Value $2.18M Shares 26,251 Share Price $83.04 Est. Cost/Share $79.37 Unrealized @ Report Date +4.6%
SPIP SPDR SER TR 1.8%
Value $2.167M Shares 70,184 Share Price $30.88 Est. Cost/Share $28.13 Unrealized @ Report Date +9.7%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $2.11M Shares 48,786 Share Price $43.25 Est. Cost/Share $38.57 Unrealized @ Report Date +12.1%
SUB ISHARES TR 1.7%
Value $2.052M Shares 18,984 Share Price $108.09 Est. Cost/Share $104.72 Unrealized @ Report Date +3.2%
TIP ISHARES TR 1.7%
Value $2.005M Shares 15,849 Share Price $126.51 Est. Cost/Share $113.76 Unrealized @ Report Date +11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $1.826M Shares 8,575 Share Price $212.94 Est. Cost/Share $173.76 Unrealized @ Report Date +22.5%
VOO VANGUARD INDEX FDS 1.4%
Value $1.707M Shares 5,548 Share Price $307.68 Est. Cost/Share $278.73 Unrealized @ Report Date +10.4%
ETN EATON CORP PLC 1.3%
Value $1.552M Shares 15,207 Share Price $102.06 * Est. Cost/Share $66.56 Unrealized @ Report Date +40.3%
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value $1.412M Shares 27,986 Share Price $50.45 Est. Cost/Share $47.10 Unrealized @ Report Date +7.1%
IEFA ISHARES TR 1.1%
Value $1.37M Shares 22,725 Share Price $60.29 Est. Cost/Share $59.07 Unrealized @ Report Date +2.0%
IUSV ISHARES TR 1.1%
Value $1.349M Shares 24,856 Share Price $54.27 Est. Cost/Share $57.38 Unrealized @ Report Date -5.4%
FPE FIRST TR EXCH TRADED FD III 1.1%
Value $1.291M Shares 67,369 Share Price $19.16 Est. Cost/Share $19.49 Unrealized @ Report Date -1.7%
FNDF SCHWAB STRATEGIC TR 1.0%
Value $1.259M Shares 51,227 Share Price $24.58 Est. Cost/Share $25.86 Unrealized @ Report Date -5.0%
AGG ISHARES TR 1.0%
Value $1.247M Shares 10,563 Share Price $118.05 Est. Cost/Share $113.32 Unrealized @ Report Date +4.2%
EEM ISHARES TR 1.0%
Value $1.177M Shares 26,685 Share Price $44.11 Est. Cost/Share $41.03 Unrealized @ Report Date +7.5%
SPTM SPDR SER TR 1.0%
Value $1.157M Shares 28,293 Share Price $40.89 Est. Cost/Share $35.72 Unrealized @ Report Date +14.5%
FNDC SCHWAB STRATEGIC TR 1.0%
Value $1.154M Shares 38,583 Share Price $29.91 Est. Cost/Share $29.17 Unrealized @ Report Date +2.5%
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value $1.138M Shares 16,145 Share Price $70.49 Est. Cost/Share $65.83 Unrealized @ Report Date +7.1%
FMB FIRST TR EXCH TRADED FD III 0.9%
Value $1.115M Shares 20,060 Share Price $55.58 Est. Cost/Share $53.71 Unrealized @ Report Date +3.5%
VSS VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.086M Shares 10,314 Share Price $105.29 Est. Cost/Share $98.64 Unrealized @ Report Date +6.7%
SPEM SPDR INDEX SHS FDS 0.9%
Value $1.052M Shares 28,769 Share Price $36.57 Est. Cost/Share $34.60 Unrealized @ Report Date +5.7%
MUB ISHARES TR 0.8%
Value $994K Shares 8,575 Share Price $115.92 Est. Cost/Share $110.93 Unrealized @ Report Date +4.5%
VNQ VANGUARD INDEX FDS 0.8%
Value $957K Shares 12,118 Share Price $78.97 Est. Cost/Share $83.12 Unrealized @ Report Date -5.0%
TSLA TESLA INC 0.8%
Value $922K Shares 2,148 Share Price $429.24 * Est. Cost/Share $108.24 Unrealized @ Report Date +32.1%
SPDW SPDR INDEX SHS FDS 0.8%
Value $913K Shares 31,201 Share Price $29.26 Est. Cost/Share $28.91 Unrealized @ Report Date +1.2%
SHM SPDR SER TR 0.7%
Value $891K Shares 17,869 Share Price $49.86 Est. Cost/Share $48.25 Unrealized @ Report Date +3.4%
ENFR ALPS ETF TR 0.7%
Value $877K Shares 71,156 Share Price $12.33 Est. Cost/Share $21.76 Unrealized @ Report Date -43.3%
MSFT MICROSOFT CORP 0.7%
Value $874K Shares 4,154 Share Price $210.40 * Est. Cost/Share $93.68 Unrealized @ Report Date +114.9%
BIV VANGUARD BD INDEX FDS 0.7%
Value $835K Shares 8,930 Share Price $93.51 Est. Cost/Share $86.29 Unrealized @ Report Date +8.3%
GOVT ISHARES TR 0.7%
Value $814K Shares 29,106 Share Price $27.97 Est. Cost/Share $27.04 Unrealized @ Report Date +3.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $754K Shares 14,592 Share Price $51.67 Est. Cost/Share $51.16 Unrealized @ Report Date +1.0%
AOM ISHARES TR 0.6%
Value $726K Shares 17,687 Share Price $41.05 Est. Cost/Share $37.60 Unrealized @ Report Date +9.2%
VOE VANGUARD INDEX FDS 0.6%
Value $697K Shares 6,876 Share Price $101.37 Est. Cost/Share $101.49 Unrealized @ Report Date -0.1%
ACWI ISHARES TR 0.5%
Value $659K Shares 8,245 Share Price $79.93 Est. Cost/Share $71.78 Unrealized @ Report Date +11.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $640K Shares 2 Share Price $320000.00 Est. Cost/Share $260949.58 Unrealized @ Report Date +22.6%
JPM JPMORGAN CHASE & CO 0.5%
Value $638K Shares 6,630 Share Price $96.23 * Est. Cost/Share $79.15 Unrealized @ Report Date +5.8%
TTD THE TRADE DESK INC 0.5%
Value $627K Shares 1,209 Share Price $518.61 * Est. Cost/Share $25.88 Unrealized @ Report Date +100.5%
STIP ISHARES TR 0.5%
Value $619K Shares 5,950 Share Price $104.03 Est. Cost/Share $100.11 Unrealized @ Report Date +3.9%
DIS DISNEY WALT CO 0.5%
Value $606K Shares 4,888 Share Price $123.98 * Est. Cost/Share $108.24 Unrealized @ Report Date +12.0%
— WISDOMTREE TR 0.5%
Value $599K Shares 23,841 Share Price $25.12 Est. Cost/Share $25.09 Unrealized @ Report Date —
IWM ISHARES TR 0.5%
Value $591K Shares 3,942 Share Price $149.92 Est. Cost/Share $149.09 Unrealized @ Report Date +0.5%
TSN TYSON FOODS INC 0.5%
Value $573K Shares 9,630 Share Price $59.50 * Est. Cost/Share $68.09 Unrealized @ Report Date -25.4%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $561K Shares 4,357 Share Price $128.76 Est. Cost/Share $91.20 Unrealized @ Report Date +41.1%
ICF ISHARES TR 0.4%
Value $537K Shares 5,263 Share Price $102.03 * Est. Cost/Share $47.20 Unrealized @ Report Date +8.1%
OXY OCCIDENTAL PETE CORP 0.4%
Value $528K Shares 52,784 Share Price $10.00 * Est. Cost/Share $54.86 Unrealized @ Report Date -82.8%
IJS ISHARES TR 0.4%
Value $503K Shares 4,107 Share Price $122.47 * Est. Cost/Share $69.32 Unrealized @ Report Date -11.7%
SCHF SCHWAB STRATEGIC TR 0.4%
Value $496K Shares 15,784 Share Price $31.42 * Est. Cost/Share $15.38 Unrealized @ Report Date +2.1%
VOT VANGUARD INDEX FDS 0.4%
Value $473K Shares 2,625 Share Price $180.19 Est. Cost/Share $116.94 Unrealized @ Report Date +54.0%
PII POLARIS INC 0.4%
Value $441K Shares 4,678 Share Price $94.27 Est. Cost/Share $90.64 Unrealized @ Report Date +4.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $439K Shares 7,309 Share Price $60.06 Est. Cost/Share $60.07 Unrealized @ Report Date -0.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $431K Shares 1,383 Share Price $311.64 * Est. Cost/Share $252.46 Unrealized @ Report Date +13.4%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $426K Shares 5,281 Share Price $80.67 Est. Cost/Share $71.84 Unrealized @ Report Date +12.2%
AMLP ALPS ETF TR 0.4%
Value $422K Shares 21,104 Share Price $20.00 Est. Cost/Share $24.51 Unrealized @ Report Date -18.5%
PFE PFIZER INC 0.3%
Value $415K Shares 11,311 Share Price $36.69 * Est. Cost/Share $21.33 Unrealized @ Report Date +26.6%
PEP PEPSICO INC 0.3%
Value $405K Shares 2,921 Share Price $138.65 * Est. Cost/Share $90.10 Unrealized @ Report Date +30.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value $397K Shares 20,841 Share Price $19.05 Est. Cost/Share $24.31 Unrealized @ Report Date -21.7%
SHY ISHARES TR 0.3%
Value $380K Shares 4,396 Share Price $86.44 Est. Cost/Share $84.79 Unrealized @ Report Date +2.0%
SPTS SPDR SER TR 0.3%
Value $374K Shares 12,188 Share Price $30.69 Est. Cost/Share $30.05 Unrealized @ Report Date +2.2%
DE DEERE & CO 0.3%
Value $372K Shares 1,679 Share Price $221.56 * Est. Cost/Share $127.60 Unrealized @ Report Date +62.3%
NEAR ISHARES U S ETF TR 0.3%
Value $351K Shares 7,000 Share Price $50.14 Est. Cost/Share $50.08 Unrealized @ Report Date +0.1%
VUG VANGUARD INDEX FDS 0.3%
Value $351K Shares 1,544 Share Price $227.33 * Est. Cost/Share $18.58 Unrealized @ Report Date +104.2%
IWB ISHARES TR 0.3%
Value $342K Shares 1,827 Share Price $187.19 Est. Cost/Share $121.63 Unrealized @ Report Date +53.9%
SCHC SCHWAB STRATEGIC TR 0.3%
Value $338K Shares 10,387 Share Price $32.54 Est. Cost/Share $30.75 Unrealized @ Report Date +5.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $335K Shares 2,413 Share Price $138.83 * Est. Cost/Share $69.65 Unrealized @ Report Date +75.1%
WMT WALMART INC 0.3%
Value $331K Shares 2,367 Share Price $139.84 * Est. Cost/Share $30.28 Unrealized @ Report Date +43.4%
HD HOME DEPOT INC 0.3%
Value $331K Shares 1,191 Share Price $277.92 * Est. Cost/Share $190.35 Unrealized @ Report Date +28.5%
GDX VANECK VECTORS ETF TR 0.2%
Value $296K Shares 7,550 Share Price $39.21 Est. Cost/Share $32.88 Unrealized @ Report Date +19.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $291K Shares 1,955 Share Price $148.85 * Est. Cost/Share $111.14 Unrealized @ Report Date +15.4%
INTF ISHARES TR 0.2%
Value $289K Shares 11,889 Share Price $24.31 Est. Cost/Share $24.55 Unrealized @ Report Date -1.0%
IWP ISHARES TR 0.2%
Value $283K Shares 1,637 Share Price $172.88 * Est. Cost/Share $62.44 Unrealized @ Report Date +38.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $265K Shares 5,448 Share Price $48.64 Est. Cost/Share $52.85 Unrealized @ Report Date -8.0%
IEI ISHARES TR 0.2%
Value $260K Shares 1,949 Share Price $133.40 Est. Cost/Share $133.36 Unrealized @ Report Date +0.2%
FLTR VANECK VECTORS ETF TR 0.2%
Value $255K Shares 10,099 Share Price $25.25 Est. Cost/Share $25.17 Unrealized @ Report Date +0.2%
T AT&T INC 0.2%
Value $246K Shares 8,627 Share Price $28.52 * Est. Cost/Share $15.54 Unrealized @ Report Date -3.4%
AOK ISHARES TR 0.2%
Value $236K Shares 6,357 Share Price $37.12 Est. Cost/Share $33.28 Unrealized @ Report Date +11.7%
PFF ISHARES TR 0.2%
Value $235K Shares 6,441 Share Price $36.49 Est. Cost/Share $38.14 Unrealized @ Report Date -4.4%
MCD MCDONALDS CORP 0.2%
Value $231K Shares 1,051 Share Price $219.79 * Est. Cost/Share $181.40 Unrealized @ Report Date +7.3%
IWS ISHARES TR 0.2%
Value $229K Shares 2,831 Share Price $80.89 Est. Cost/Share $72.79 Unrealized @ Report Date +11.1%
XOM EXXON MOBIL CORP 0.2%
Value $219K Shares 6,379 Share Price $34.33 * Est. Cost/Share $50.54 Unrealized @ Report Date -45.8%
ITM VANECK VECTORS ETF TR 0.2%
Value $214K Shares 4,174 Share Price $51.27 Est. Cost/Share $47.89 Unrealized @ Report Date +7.1%
MO ALTRIA GROUP INC 0.2%
Value $203K Shares 5,254 Share Price $38.64 * Est. Cost/Share $34.58 Unrealized @ Report Date -25.8%
NFLX NETFLIX INC 0.2%
Value $200K Shares 400 Share Price $500.00 * Est. Cost/Share $42.56 Unrealized @ Report Date +17.5%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $162K Shares 19,589 Share Price $8.27 Est. Cost/Share $6.17 Unrealized @ Report Date —