NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001695344 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $188,929 (100.0% shares, 0.0% debt)

Holdings (128)

DFAC DIMENSIONAL ETF TRUST 8.7%
Value ($000) $16,377 Shares 607,022 Est. Cost $26.98 Unrealized —
VTI VANGUARD INDEX FDS 7.0%
Value ($000) $13,237 Shares 59,405 Est. Cost $123.46 Unrealized —
SLYV SPDR SER TR 5.4%
Value ($000) $10,143 Shares 118,343 Est. Cost $51.59 Unrealized —
IWN ISHARES TR 3.5%
Value ($000) $6,581 Shares 39,697 Est. Cost $91.44 Unrealized —
USB US BANCORP DEL 3.2%
Value ($000) $6,054 Shares 106,265 Est. Cost $39.14 Unrealized +21.9%
VEA VANGUARD TAX-MANAGED INTL FD 3.1%
Value ($000) $5,830 Shares 113,160 Est. Cost $39.59 Unrealized —
AOA ISHARES TR 3.0%
Value ($000) $5,645 Shares 79,897 Est. Cost $54.47 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $5,446 Shares 39,761 Est. Cost $91.91 Unrealized +37.6%
FPE FIRST TR EXCH TRADED FD III 2.5%
Value ($000) $4,718 Shares 229,045 Est. Cost $20.04 Unrealized —
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $4,652 Shares 33,844 Est. Cost $93.38 Unrealized —
VBR VANGUARD INDEX FDS 2.3%
Value ($000) $4,259 Shares 24,527 Est. Cost $121.99 Unrealized —
EFV ISHARES TR 2.2%
Value ($000) $4,161 Shares 80,397 Est. Cost $44.17 Unrealized —
AOR ISHARES TR 1.9%
Value ($000) $3,529 Shares 63,017 Est. Cost $43.97 Unrealized —
IVV ISHARES TR 1.8%
Value ($000) $3,387 Shares 7,879 Est. Cost $249.99 Unrealized —
TIP ISHARES TR 1.6%
Value ($000) $3,105 Shares 24,256 Est. Cost $118.46 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $2,976 Shares 865 Est. Cost $83.25 Unrealized +99.6%
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $2,708 Shares 32,964 Est. Cost $79.81 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $2,657 Shares 9,562 Est. Cost $198.74 Unrealized +40.6%
AVUS AMERICAN CENTY ETF TR 1.4%
Value ($000) $2,552 Shares 34,392 Est. Cost $66.96 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $2,452 Shares 45,153 Est. Cost $37.50 Unrealized —
ETN EATON CORP PLC 1.2%
Value ($000) $2,259 Shares 15,248 Est. Cost $66.56 Unrealized +101.2%
SUB ISHARES TR 1.2%
Value ($000) $2,214 Shares 20,536 Est. Cost $105.57 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,178 Shares 48,606 Est. Cost $44.81 Unrealized —
IUSV ISHARES TR 1.0%
Value ($000) $1,910 Shares 26,543 Est. Cost $48.79 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,808 Shares 4,595 Est. Cost $244.63 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $1,788 Shares 23,882 Est. Cost $54.25 Unrealized —
OXY OCCIDENTAL PETE CORP 0.9%
Value ($000) $1,716 Shares 54,868 Est. Cost $53.74 Unrealized -52.9%
FNDF SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,698 Shares 51,032 Est. Cost $21.19 Unrealized —
SPIP SPDR SER TR 0.9%
Value ($000) $1,681 Shares 53,981 Est. Cost $40.74 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,662 Shares 24,509 Est. Cost $66.15 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,547 Shares 24,401 Est. Cost $46.56 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,541 Shares 73,724 Est. Cost $20.80 Unrealized —
SPTM SPDR SER TR 0.8%
Value ($000) $1,516 Shares 28,617 Est. Cost $36.64 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,485 Shares 22,934 Est. Cost $61.25 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,473 Shares 37,519 Est. Cost $23.79 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $1,414 Shares 12,257 Est. Cost $114.42 Unrealized —
EEM ISHARES TR 0.7%
Value ($000) $1,353 Shares 24,535 Est. Cost $34.14 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,347 Shares 4,973 Est. Cost $128.49 Unrealized +90.5%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,345 Shares 13,217 Est. Cost $80.99 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $1,330 Shares 1,957 Est. Cost $108.24 Unrealized +100.6%
AVEM AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,313 Shares 18,872 Est. Cost $65.17 Unrealized —
SPEM SPDR INDEX SHS FDS 0.7%
Value ($000) $1,270 Shares 27,902 Est. Cost $33.73 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,244 Shares 19,726 Est. Cost $59.52 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,215 Shares 8,906 Est. Cost $95.16 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,149 Shares 20,060 Est. Cost $54.11 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $1,122 Shares 9,570 Est. Cost $111.67 Unrealized —
BIV VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,106 Shares 12,291 Est. Cost $86.51 Unrealized —
PEP PEPSICO INC 0.6%
Value ($000) $1,100 Shares 7,423 Est. Cost $116.42 Unrealized +8.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,034 Shares 6,651 Est. Cost $79.73 Unrealized +75.3%
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $929 Shares 25,246 Est. Cost $26.45 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $913 Shares 3,980 Est. Cost $115.47 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $896 Shares 6,377 Est. Cost $104.33 Unrealized —
SHM SPDR SER TR 0.5%
Value ($000) $891 Shares 17,980 Est. Cost $48.25 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $848 Shares 5,481 Est. Cost $103.95 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $838 Shares 4,768 Est. Cost $119.14 Unrealized +47.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $837 Shares 2 Est. Cost $260949.58 Unrealized +61.1%
UNP UNION PAC CORP 0.4%
Value ($000) $820 Shares 3,729 Est. Cost $158.60 Unrealized +26.3%
GOVT ISHARES TR 0.4%
Value ($000) $804 Shares 30,234 Est. Cost $27.15 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $797 Shares 7,563 Est. Cost $91.75 Unrealized —
AOM ISHARES TR 0.4%
Value ($000) $791 Shares 17,565 Est. Cost $37.78 Unrealized —
TGT TARGET CORP 0.4%
Value ($000) $764 Shares 3,161 Est. Cost $163.21 Unrealized +17.4%
TSN TYSON FOODS INC 0.4%
Value ($000) $758 Shares 10,275 Est. Cost $67.03 Unrealized +0.3%
ACWI ISHARES TR 0.4%
Value ($000) $756 Shares 7,473 Est. Cost $72.74 Unrealized —
STIP ISHARES TR 0.4%
Value ($000) $745 Shares 7,012 Est. Cost $101.03 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $632 Shares 6,095 Est. Cost $78.44 Unrealized —
AMLP ALPS ETF TR 0.3%
Value ($000) $627 Shares 17,221 Est. Cost $24.68 Unrealized —
— WISDOMTREE TR 0.3%
Value ($000) $615 Shares 24,511 Est. Cost $25.09 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $595 Shares 1,687 Est. Cost $127.60 Unrealized +168.7%
ICF ISHARES TR 0.3%
Value ($000) $595 Shares 9,099 Est. Cost $74.47 Unrealized —
ENFR ALPS ETF TR 0.3%
Value ($000) $575 Shares 28,559 Est. Cost $20.96 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $571 Shares 14,470 Est. Cost $25.82 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $546 Shares 7,182 Est. Cost $64.02 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $528 Shares 2,233 Est. Cost $118.60 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $522 Shares 8,270 Est. Cost $50.40 Unrealized -0.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $518 Shares 10,180 Est. Cost $51.05 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $509 Shares 20,820 Est. Cost $24.53 Unrealized —
FLTR VANECK VECTORS ETF TR 0.3%
Value ($000) $503 Shares 19,838 Est. Cost $25.27 Unrealized —
PII POLARIS INC 0.3%
Value ($000) $478 Shares 3,489 Est. Cost $90.64 Unrealized +49.6%
SPTS SPDR SER TR 0.2%
Value ($000) $429 Shares 13,995 Est. Cost $30.19 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $428 Shares 10,284 Est. Cost $24.36 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $423 Shares 9,350 Est. Cost $23.04 Unrealized +73.5%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $422 Shares 2,561 Est. Cost $118.57 Unrealized +22.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $403 Shares 6,899 Est. Cost $45.76 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $398 Shares 4,622 Est. Cost $84.66 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $397 Shares 1,385 Est. Cost $116.15 Unrealized —
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $387 Shares 7,716 Est. Cost $50.14 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $383 Shares 1,202 Est. Cost $190.35 Unrealized +49.1%
IWP ISHARES TR 0.2%
Value ($000) $371 Shares 3,274 Est. Cost $112.55 Unrealized —
INTF ISHARES TR 0.2%
Value ($000) $371 Shares 12,335 Est. Cost $20.85 Unrealized —
T AT&T INC 0.2%
Value ($000) $368 Shares 12,769 Est. Cost $16.00 Unrealized +6.2%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $368 Shares 1,924 Est. Cost $182.65 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $357 Shares 3,167 Est. Cost $94.76 Unrealized 0.0%
IWB ISHARES TR 0.2%
Value ($000) $345 Shares 1,427 Est. Cost $124.21 Unrealized —
IWS ISHARES TR 0.2%
Value ($000) $326 Shares 2,831 Est. Cost $76.65 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $323 Shares 2,794 Est. Cost $113.89 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $321 Shares 6,680 Est. Cost $48.05 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $318 Shares 2,255 Est. Cost $30.28 Unrealized +44.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $307 Shares 2,272 Est. Cost $120.71 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $302 Shares 3,900 Est. Cost $52.22 Unrealized +22.4%
ABT ABBOTT LABS 0.2%
Value ($000) $288 Shares 2,482 Est. Cost $107.28 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value ($000) $283 Shares 2,863 Est. Cost $98.85 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $276 Shares 690 Est. Cost $252.46 Unrealized +46.2%
AOK ISHARES TR 0.1%
Value ($000) $267 Shares 6,705 Est. Cost $34.60 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $263 Shares 5,519 Est. Cost $33.97 Unrealized 0.0%
ITM VANECK VECTORS ETF TR 0.1%
Value ($000) $263 Shares 5,081 Est. Cost $49.02 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $258 Shares 4,620 Est. Cost $48.83 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $257 Shares 7,550 Est. Cost $36.69 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $254 Shares 4,706 Est. Cost $49.11 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $248 Shares 2,499 Est. Cost $76.42 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $246 Shares 4,642 Est. Cost $45.84 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $237 Shares 3,952 Est. Cost $60.06 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $235 Shares 3,579 Est. Cost $63.70 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $222 Shares 5,386 Est. Cost $30.64 Unrealized +19.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $222 Shares 959 Est. Cost $181.40 Unrealized +15.4%
PFE PFIZER INC 0.1%
Value ($000) $214 Shares 5,475 Est. Cost $21.58 Unrealized +43.6%
SCZ ISHARES TR 0.1%
Value ($000) $213 Shares 2,879 Est. Cost $72.05 Unrealized —
SPSB SPDR SER TR 0.1%
Value ($000) $213 Shares 6,802 Est. Cost $31.31 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $211 Shares 5,373 Est. Cost $37.52 Unrealized —
ROSC LATTICE STRATEGIES TR 0.1%
Value ($000) $208 Shares 5,284 Est. Cost $39.36 Unrealized —
BA BOEING CO 0.1%
Value ($000) $206 Shares 860 Est. Cost $241.76 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $205 Shares 3,122 Est. Cost $65.66 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $205 Shares 1,000 Est. Cost $176.65 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $204 Shares 3,633 Est. Cost $53.58 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $203 Shares 978 Est. Cost $164.16 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $202 Shares 1,790 Est. Cost $112.85 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $201 Shares 2,579 Est. Cost $64.14 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $201 Shares 1,924 Est. Cost $87.09 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $189 Shares 20,384 Est. Cost $6.29 Unrealized —