NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001695344 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 28, 2021

Total Value ($000): $144,883 (100.0% shares, 0.0% debt)

Holdings (104)

VTI VANGUARD INDEX FDS 8.2%
Value ($000) $11,879 Shares 61,032 Est. Cost $123.46 Unrealized —
SLYV SPDR SER TR 5.3%
Value ($000) $7,708 Shares 116,460 Est. Cost $50.98 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 4.2%
Value ($000) $6,018 Shares 127,481 Est. Cost $39.59 Unrealized —
IWN ISHARES TR 3.9%
Value ($000) $5,580 Shares 42,349 Est. Cost $91.44 Unrealized —
AAPL APPLE INC 3.4%
Value ($000) $4,984 Shares 37,558 Est. Cost $90.18 Unrealized +29.8%
USB US BANCORP DEL 3.4%
Value ($000) $4,897 Shares 105,104 Est. Cost $39.05 Unrealized -13.3%
AOA ISHARES TR 3.3%
Value ($000) $4,846 Shares 75,500 Est. Cost $53.62 Unrealized —
VBR VANGUARD INDEX FDS 2.8%
Value ($000) $4,127 Shares 29,020 Est. Cost $121.99 Unrealized —
VTV VANGUARD INDEX FDS 2.8%
Value ($000) $4,113 Shares 34,575 Est. Cost $92.70 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $4,073 Shares 17,565 Est. Cost $197.53 Unrealized +11.5%
IVV ISHARES TR 2.4%
Value ($000) $3,501 Shares 9,327 Est. Cost $249.99 Unrealized —
EFV ISHARES TR 2.4%
Value ($000) $3,437 Shares 72,809 Est. Cost $43.43 Unrealized —
AOR ISHARES TR 2.2%
Value ($000) $3,254 Shares 62,337 Est. Cost $43.97 Unrealized —
AMZN AMAZON COM INC 1.9%
Value ($000) $2,762 Shares 848 Est. Cost $82.18 Unrealized +94.2%
VWO VANGUARD INTL EQUITY INDEX F 1.7%
Value ($000) $2,425 Shares 48,389 Est. Cost $37.50 Unrealized —
TIP ISHARES TR 1.6%
Value ($000) $2,362 Shares 18,507 Est. Cost $115.54 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.6%
Value ($000) $2,346 Shares 116,210 Est. Cost $19.80 Unrealized —
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $2,187 Shares 26,383 Est. Cost $79.22 Unrealized —
SPIP SPDR SER TR 1.5%
Value ($000) $2,183 Shares 70,041 Est. Cost $41.25 Unrealized —
SUB ISHARES TR 1.4%
Value ($000) $2,052 Shares 18,984 Est. Cost $105.39 Unrealized —
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $1,939 Shares 5,641 Est. Cost $244.63 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 1.3%
Value ($000) $1,892 Shares 90,941 Est. Cost $20.80 Unrealized —
ETN EATON CORP PLC 1.3%
Value ($000) $1,827 Shares 15,207 Est. Cost $66.56 Unrealized +56.1%
IEFA ISHARES TR 1.1%
Value ($000) $1,627 Shares 23,556 Est. Cost $53.85 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,497 Shares 25,654 Est. Cost $46.56 Unrealized —
AGG ISHARES TR 1.0%
Value ($000) $1,490 Shares 12,603 Est. Cost $114.53 Unrealized —
IUSV ISHARES TR 1.0%
Value ($000) $1,481 Shares 23,816 Est. Cost $46.31 Unrealized —
GOVT ISHARES TR 1.0%
Value ($000) $1,469 Shares 53,942 Est. Cost $27.27 Unrealized —
FNDF SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,468 Shares 50,127 Est. Cost $21.03 Unrealized —
TSLA TESLA INC 1.0%
Value ($000) $1,438 Shares 2,038 Est. Cost $108.24 Unrealized +57.7%
FNDC SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,328 Shares 38,183 Est. Cost $23.79 Unrealized —
EEM ISHARES TR 0.9%
Value ($000) $1,309 Shares 25,335 Est. Cost $34.14 Unrealized —
SPTM SPDR SER TR 0.9%
Value ($000) $1,290 Shares 27,998 Est. Cost $36.26 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,228 Shares 19,499 Est. Cost $62.98 Unrealized —
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $1,203 Shares 28,539 Est. Cost $33.40 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,197 Shares 9,823 Est. Cost $95.16 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,193 Shares 17,184 Est. Cost $65.56 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,138 Shares 20,060 Est. Cost $54.11 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,075 Shares 12,663 Est. Cost $80.40 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $1,044 Shares 8,912 Est. Cost $111.32 Unrealized —
SPDW SPDR INDEX SHS FDS 0.7%
Value ($000) $1,035 Shares 30,664 Est. Cost $26.45 Unrealized —
TTD THE TRADE DESK INC 0.7%
Value ($000) $968 Shares 1,209 Est. Cost $25.88 Unrealized +191.8%
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $914 Shares 52,784 Est. Cost $54.86 Unrealized -76.5%
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $899 Shares 9,684 Est. Cost $85.81 Unrealized —
SHM SPDR SER TR 0.6%
Value ($000) $890 Shares 17,870 Est. Cost $48.21 Unrealized —
DIS DISNEY WALT CO 0.6%
Value ($000) $886 Shares 4,888 Est. Cost $108.24 Unrealized +29.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $869 Shares 6,837 Est. Cost $79.73 Unrealized +23.1%
MSFT MICROSOFT CORP 0.6%
Value ($000) $849 Shares 3,817 Est. Cost $93.68 Unrealized +119.9%
VOE VANGUARD INDEX FDS 0.6%
Value ($000) $803 Shares 6,753 Est. Cost $104.33 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $783 Shares 3,994 Est. Cost $115.47 Unrealized —
UNP UNION PAC CORP 0.5%
Value ($000) $773 Shares 3,713 Est. Cost $158.60 Unrealized +12.3%
AOM ISHARES TR 0.5%
Value ($000) $757 Shares 17,531 Est. Cost $37.69 Unrealized —
ACWI ISHARES TR 0.5%
Value ($000) $731 Shares 8,057 Est. Cost $72.74 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $696 Shares 2 Est. Cost $260949.58 Unrealized +26.8%
TSN TYSON FOODS INC 0.5%
Value ($000) $669 Shares 10,375 Est. Cost $67.03 Unrealized -20.6%
STIP ISHARES TR 0.5%
Value ($000) $655 Shares 6,268 Est. Cost $100.42 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $647 Shares 4,585 Est. Cost $95.86 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $611 Shares 7,515 Est. Cost $91.50 Unrealized —
— WISDOMTREE TR 0.4%
Value ($000) $605 Shares 24,091 Est. Cost $25.09 Unrealized —
ENFR ALPS ETF TR 0.4%
Value ($000) $593 Shares 40,456 Est. Cost $20.96 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $586 Shares 11,394 Est. Cost $51.05 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $568 Shares 15,784 Est. Cost $25.82 Unrealized —
ICF ISHARES TR 0.4%
Value ($000) $555 Shares 10,296 Est. Cost $74.47 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.4%
Value ($000) $552 Shares 9,655 Est. Cost $57.17 Unrealized —
FLTR VANECK VECTORS ETF TR 0.4%
Value ($000) $540 Shares 21,358 Est. Cost $25.27 Unrealized —
AMLP ALPS ETF TR 0.4%
Value ($000) $528 Shares 20,581 Est. Cost $24.68 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $521 Shares 5,623 Est. Cost $76.60 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $500 Shares 2,357 Est. Cost $118.60 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.3%
Value ($000) $486 Shares 7,871 Est. Cost $61.75 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $485 Shares 1,383 Est. Cost $252.46 Unrealized +22.1%
DE DEERE & CO 0.3%
Value ($000) $452 Shares 1,679 Est. Cost $127.60 Unrealized +81.9%
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $443 Shares 7,758 Est. Cost $57.10 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $436 Shares 20,814 Est. Cost $24.53 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $433 Shares 2,921 Est. Cost $90.10 Unrealized +34.6%
PFE PFIZER INC 0.3%
Value ($000) $431 Shares 11,721 Est. Cost $21.58 Unrealized +32.7%
PII POLARIS INC 0.3%
Value ($000) $417 Shares 4,377 Est. Cost $90.64 Unrealized +5.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $410 Shares 6,832 Est. Cost $60.06 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $392 Shares 4,533 Est. Cost $84.64 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $387 Shares 10,284 Est. Cost $24.36 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $387 Shares 1,827 Est. Cost $124.21 Unrealized —
SPTS SPDR SER TR 0.3%
Value ($000) $371 Shares 12,088 Est. Cost $30.12 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $355 Shares 6,545 Est. Cost $45.16 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $351 Shares 1,384 Est. Cost $111.98 Unrealized —
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $351 Shares 7,000 Est. Cost $50.14 Unrealized —
INTF ISHARES TR 0.2%
Value ($000) $337 Shares 12,395 Est. Cost $20.85 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $337 Shares 2,420 Est. Cost $69.65 Unrealized +76.8%
IWP ISHARES TR 0.2%
Value ($000) $336 Shares 3,274 Est. Cost $112.55 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $327 Shares 2,267 Est. Cost $30.28 Unrealized +49.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $320 Shares 2,033 Est. Cost $111.76 Unrealized +14.1%
HD HOME DEPOT INC 0.2%
Value ($000) $317 Shares 1,193 Est. Cost $190.35 Unrealized +27.4%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $291 Shares 1,589 Est. Cost $183.13 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $285 Shares 9,429 Est. Cost $23.04 Unrealized 0.0%
IEI ISHARES TR 0.2%
Value ($000) $276 Shares 2,072 Est. Cost $133.76 Unrealized —
IWS ISHARES TR 0.2%
Value ($000) $274 Shares 2,831 Est. Cost $76.65 Unrealized —
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $272 Shares 7,550 Est. Cost $36.69 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $260 Shares 6,315 Est. Cost $50.54 Unrealized -39.9%
T AT&T INC 0.2%
Value ($000) $250 Shares 8,683 Est. Cost $15.54 Unrealized -1.1%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $247 Shares 4,345 Est. Cost $56.85 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $244 Shares 6,326 Est. Cost $37.52 Unrealized —
AOK ISHARES TR 0.2%
Value ($000) $243 Shares 6,280 Est. Cost $33.28 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $222 Shares 5,402 Est. Cost $34.37 Unrealized -22.3%
ITM VANECK VECTORS ETF TR 0.2%
Value ($000) $220 Shares 4,231 Est. Cost $48.49 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $205 Shares 954 Est. Cost $181.40 Unrealized +6.5%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $183 Shares 19,589 Est. Cost $6.17 Unrealized —