NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001695344 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value ($000): $159,454 (100.0% shares, 0.0% debt)

Holdings (109)

VTI VANGUARD INDEX FDS 7.9%
Value ($000) $12,546 Shares 60,699 Est. Cost $123.46 Unrealized —
SLYV SPDR SER TR 6.0%
Value ($000) $9,533 Shares 116,265 Est. Cost $50.98 Unrealized —
IWN ISHARES TR 4.0%
Value ($000) $6,377 Shares 39,990 Est. Cost $91.44 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 3.7%
Value ($000) $5,857 Shares 119,272 Est. Cost $39.59 Unrealized —
USB US BANCORP DEL 3.6%
Value ($000) $5,813 Shares 105,106 Est. Cost $39.05 Unrealized +3.3%
AOA ISHARES TR 3.4%
Value ($000) $5,399 Shares 80,665 Est. Cost $54.47 Unrealized —
VTV VANGUARD INDEX FDS 2.9%
Value ($000) $4,627 Shares 35,196 Est. Cost $93.38 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $4,626 Shares 37,868 Est. Cost $90.18 Unrealized +38.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $4,610 Shares 18,045 Est. Cost $198.74 Unrealized +22.2%
VBR VANGUARD INDEX FDS 2.8%
Value ($000) $4,515 Shares 27,264 Est. Cost $121.99 Unrealized —
FPE FIRST TR EXCH TRADED FD III 2.5%
Value ($000) $3,962 Shares 196,612 Est. Cost $19.95 Unrealized —
EFV ISHARES TR 2.5%
Value ($000) $3,942 Shares 77,346 Est. Cost $43.87 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $3,594 Shares 9,033 Est. Cost $249.99 Unrealized —
AOR ISHARES TR 2.1%
Value ($000) $3,359 Shares 62,710 Est. Cost $43.97 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $2,661 Shares 860 Est. Cost $83.25 Unrealized +90.4%
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $2,401 Shares 46,128 Est. Cost $37.50 Unrealized —
TIP ISHARES TR 1.5%
Value ($000) $2,333 Shares 18,586 Est. Cost $115.54 Unrealized —
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,286 Shares 27,808 Est. Cost $79.38 Unrealized —
SPIP SPDR SER TR 1.4%
Value ($000) $2,247 Shares 73,563 Est. Cost $40.74 Unrealized —
ETN EATON CORP PLC 1.3%
Value ($000) $2,108 Shares 15,248 Est. Cost $66.56 Unrealized +78.7%
SUB ISHARES TR 1.3%
Value ($000) $2,047 Shares 18,984 Est. Cost $105.39 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $1,973 Shares 5,417 Est. Cost $244.63 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $1,893 Shares 90,941 Est. Cost $20.80 Unrealized —
AVUS AMERICAN CENTY ETF TR 1.1%
Value ($000) $1,786 Shares 25,744 Est. Cost $64.53 Unrealized —
IEFA ISHARES TR 1.1%
Value ($000) $1,735 Shares 24,079 Est. Cost $54.25 Unrealized —
IUSV ISHARES TR 1.1%
Value ($000) $1,730 Shares 25,110 Est. Cost $47.47 Unrealized —
AGG ISHARES TR 1.1%
Value ($000) $1,683 Shares 14,789 Est. Cost $114.42 Unrealized —
FNDF SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,617 Shares 50,367 Est. Cost $21.03 Unrealized —
GOVT ISHARES TR 1.0%
Value ($000) $1,585 Shares 60,534 Est. Cost $27.15 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,537 Shares 25,327 Est. Cost $46.56 Unrealized —
SPTM SPDR SER TR 0.9%
Value ($000) $1,419 Shares 28,852 Est. Cost $36.64 Unrealized —
OXY OCCIDENTAL PETE CORP 0.9%
Value ($000) $1,405 Shares 52,784 Est. Cost $54.86 Unrealized -57.0%
FNDC SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,398 Shares 37,323 Est. Cost $23.79 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,374 Shares 20,437 Est. Cost $65.82 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $1,336 Shares 2,000 Est. Cost $108.24 Unrealized +131.9%
EEM ISHARES TR 0.8%
Value ($000) $1,309 Shares 24,535 Est. Cost $34.14 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,207 Shares 9,402 Est. Cost $95.16 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,201 Shares 13,069 Est. Cost $80.76 Unrealized —
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $1,189 Shares 27,152 Est. Cost $33.40 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $1,132 Shares 20,060 Est. Cost $54.11 Unrealized —
MUB ISHARES TR 0.7%
Value ($000) $1,092 Shares 9,413 Est. Cost $111.57 Unrealized —
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,041 Shares 6,841 Est. Cost $79.73 Unrealized +59.6%
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,025 Shares 11,552 Est. Cost $86.28 Unrealized —
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $1,024 Shares 28,951 Est. Cost $26.45 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.6%
Value ($000) $991 Shares 15,937 Est. Cost $59.71 Unrealized —
SHM SPDR SER TR 0.6%
Value ($000) $909 Shares 18,346 Est. Cost $48.25 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $902 Shares 3,827 Est. Cost $93.68 Unrealized +137.9%
AVDE AMERICAN CENTY ETF TR 0.6%
Value ($000) $892 Shares 14,739 Est. Cost $58.33 Unrealized —
IWM ISHARES TR 0.6%
Value ($000) $886 Shares 4,010 Est. Cost $115.47 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.6%
Value ($000) $883 Shares 13,438 Est. Cost $63.39 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $862 Shares 6,390 Est. Cost $104.33 Unrealized —
UNP UNION PAC CORP 0.5%
Value ($000) $823 Shares 3,736 Est. Cost $158.60 Unrealized +18.6%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $801 Shares 5,445 Est. Cost $103.95 Unrealized —
TTD THE TRADE DESK INC 0.5%
Value ($000) $781 Shares 1,198 Est. Cost $25.88 Unrealized +198.7%
AOM ISHARES TR 0.5%
Value ($000) $776 Shares 17,818 Est. Cost $37.78 Unrealized —
TSN TYSON FOODS INC 0.5%
Value ($000) $771 Shares 10,375 Est. Cost $67.03 Unrealized -11.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $771 Shares 2 Est. Cost $260949.58 Unrealized +40.5%
ACWI ISHARES TR 0.5%
Value ($000) $757 Shares 7,959 Est. Cost $72.74 Unrealized —
IJS ISHARES TR 0.5%
Value ($000) $748 Shares 7,429 Est. Cost $91.50 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $738 Shares 3,998 Est. Cost $108.24 Unrealized +66.5%
STIP ISHARES TR 0.4%
Value ($000) $671 Shares 6,351 Est. Cost $100.49 Unrealized —
TGT TARGET CORP 0.4%
Value ($000) $637 Shares 3,214 Est. Cost $163.21 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $631 Shares 1,685 Est. Cost $127.60 Unrealized +141.0%
— WISDOMTREE TR 0.4%
Value ($000) $609 Shares 24,244 Est. Cost $25.09 Unrealized —
ENFR ALPS ETF TR 0.4%
Value ($000) $575 Shares 33,328 Est. Cost $20.96 Unrealized —
AMLP ALPS ETF TR 0.4%
Value ($000) $572 Shares 18,768 Est. Cost $24.68 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $570 Shares 5,863 Est. Cost $77.44 Unrealized —
ICF ISHARES TR 0.4%
Value ($000) $569 Shares 9,847 Est. Cost $74.47 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $554 Shares 14,729 Est. Cost $25.82 Unrealized —
FLTR VANECK VECTORS ETF TR 0.3%
Value ($000) $526 Shares 20,733 Est. Cost $25.27 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $518 Shares 10,145 Est. Cost $51.05 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $515 Shares 1,383 Est. Cost $252.46 Unrealized +26.6%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $479 Shares 2,233 Est. Cost $118.60 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $472 Shares 20,696 Est. Cost $24.53 Unrealized —
PII POLARIS INC 0.3%
Value ($000) $466 Shares 3,489 Est. Cost $90.64 Unrealized +34.5%
PFE PFIZER INC 0.3%
Value ($000) $425 Shares 11,731 Est. Cost $21.58 Unrealized +29.9%
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $405 Shares 10,284 Est. Cost $24.36 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $399 Shares 6,647 Est. Cost $60.06 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $392 Shares 4,549 Est. Cost $84.64 Unrealized —
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $387 Shares 7,716 Est. Cost $50.14 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $376 Shares 6,747 Est. Cost $45.47 Unrealized —
SPTS SPDR SER TR 0.2%
Value ($000) $371 Shares 12,088 Est. Cost $30.12 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $367 Shares 9,385 Est. Cost $23.04 Unrealized +37.3%
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $367 Shares 5,088 Est. Cost $59.08 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $366 Shares 1,425 Est. Cost $116.15 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $365 Shares 1,196 Est. Cost $190.35 Unrealized +28.4%
INTF ISHARES TR 0.2%
Value ($000) $354 Shares 12,325 Est. Cost $20.85 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $347 Shares 1,924 Est. Cost $182.65 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $334 Shares 3,274 Est. Cost $112.55 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $334 Shares 2,035 Est. Cost $111.76 Unrealized +26.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $333 Shares 5,959 Est. Cost $50.54 Unrealized -14.3%
IWB ISHARES TR 0.2%
Value ($000) $319 Shares 1,427 Est. Cost $124.21 Unrealized —
IWS ISHARES TR 0.2%
Value ($000) $309 Shares 2,831 Est. Cost $76.65 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $306 Shares 2,252 Est. Cost $30.28 Unrealized +43.0%
PEP PEPSICO INC 0.2%
Value ($000) $284 Shares 2,006 Est. Cost $90.10 Unrealized +30.9%
IEI ISHARES TR 0.2%
Value ($000) $278 Shares 2,137 Est. Cost $133.64 Unrealized —
T AT&T INC 0.2%
Value ($000) $267 Shares 8,806 Est. Cost $15.55 Unrealized +3.8%
GDX VANECK VECTORS ETF TR 0.2%
Value ($000) $245 Shares 7,550 Est. Cost $36.69 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $231 Shares 4,704 Est. Cost $49.11 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $228 Shares 3,579 Est. Cost $63.70 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $227 Shares 5,909 Est. Cost $37.52 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $223 Shares 1,031 Est. Cost $194.04 Unrealized 0.0%
ITM VANECK VECTORS ETF TR 0.1%
Value ($000) $218 Shares 4,260 Est. Cost $48.49 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $214 Shares 956 Est. Cost $181.40 Unrealized +5.4%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $208 Shares 5,368 Est. Cost $30.64 Unrealized 0.0%
AOK ISHARES TR 0.1%
Value ($000) $207 Shares 5,356 Est. Cost $33.28 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $204 Shares 1,806 Est. Cost $112.96 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $203 Shares 2,819 Est. Cost $72.01 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $172 Shares 19,589 Est. Cost $6.17 Unrealized —