NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001695344 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 20, 2021

Total Value ($000): $201,453 (100.0% shares, 0.0% debt)

Holdings (116)

DFAC DIMENSIONAL ETF TRUST 8.8%
Value ($000) $17,754 Shares 668,194 Est. Cost $26.94 Unrealized —
VTI VANGUARD INDEX FDS 6.4%
Value ($000) $12,803 Shares 57,656 Est. Cost $123.46 Unrealized —
AMD ADVANCED MICRO DEVICES INC 5.1%
Value ($000) $10,290 Shares 100,000 Est. Cost $102.22 Unrealized 0.0%
SLYV SPDR SER TR 4.8%
Value ($000) $9,679 Shares 118,098 Est. Cost $51.59 Unrealized —
IWN ISHARES TR 3.2%
Value ($000) $6,362 Shares 39,703 Est. Cost $91.44 Unrealized —
USB US BANCORP DEL 3.1%
Value ($000) $6,258 Shares 105,283 Est. Cost $39.14 Unrealized +19.2%
AOA ISHARES TR 2.8%
Value ($000) $5,727 Shares 82,043 Est. Cost $54.87 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.7%
Value ($000) $5,422 Shares 107,384 Est. Cost $39.59 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $5,311 Shares 37,533 Est. Cost $91.91 Unrealized +56.6%
FPE FIRST TR EXCH TRADED FD III 2.5%
Value ($000) $4,981 Shares 242,482 Est. Cost $20.07 Unrealized —
VTV VANGUARD INDEX FDS 2.2%
Value ($000) $4,488 Shares 33,156 Est. Cost $93.38 Unrealized —
EFV ISHARES TR 2.1%
Value ($000) $4,301 Shares 84,577 Est. Cost $44.50 Unrealized —
VBR VANGUARD INDEX FDS 2.1%
Value ($000) $4,146 Shares 24,496 Est. Cost $121.99 Unrealized —
AOR ISHARES TR 1.7%
Value ($000) $3,507 Shares 63,226 Est. Cost $43.97 Unrealized —
IVV ISHARES TR 1.6%
Value ($000) $3,238 Shares 7,516 Est. Cost $249.99 Unrealized —
BSV VANGUARD BD INDEX FDS 1.6%
Value ($000) $3,129 Shares 38,182 Est. Cost $80.10 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.5%
Value ($000) $3,099 Shares 119,748 Est. Cost $25.88 Unrealized —
TIP ISHARES TR 1.5%
Value ($000) $3,017 Shares 23,625 Est. Cost $118.46 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $2,970 Shares 904 Est. Cost $87.10 Unrealized +98.0%
DFAT DIMENSIONAL ETF TRUST 1.4%
Value ($000) $2,877 Shares 64,802 Est. Cost $44.71 Unrealized —
AVUS AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,617 Shares 35,511 Est. Cost $67.17 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $2,433 Shares 8,913 Est. Cost $198.74 Unrealized +41.3%
VGIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $2,304 Shares 34,106 Est. Cost $66.55 Unrealized —
ETN EATON CORP PLC 1.1%
Value ($000) $2,277 Shares 15,248 Est. Cost $66.56 Unrealized +124.2%
SUB ISHARES TR 1.1%
Value ($000) $2,209 Shares 20,536 Est. Cost $105.57 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $2,196 Shares 43,904 Est. Cost $37.50 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,176 Shares 66,458 Est. Cost $32.74 Unrealized —
IEFA ISHARES TR 1.0%
Value ($000) $2,048 Shares 27,578 Est. Cost $56.93 Unrealized —
AVDV AMERICAN CENTY ETF TR 1.0%
Value ($000) $1,964 Shares 30,400 Est. Cost $62.07 Unrealized —
IUSV ISHARES TR 0.9%
Value ($000) $1,908 Shares 26,925 Est. Cost $49.11 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,821 Shares 4,616 Est. Cost $244.63 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,759 Shares 27,268 Est. Cost $64.97 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $1,751 Shares 2,258 Est. Cost $125.19 Unrealized +88.0%
AVDE AMERICAN CENTY ETF TR 0.9%
Value ($000) $1,735 Shares 27,771 Est. Cost $60.38 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,675 Shares 51,032 Est. Cost $21.19 Unrealized —
OXY OCCIDENTAL PETE CORP 0.8%
Value ($000) $1,564 Shares 52,868 Est. Cost $53.74 Unrealized -53.2%
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,493 Shares 24,486 Est. Cost $46.56 Unrealized —
SPIP SPDR SER TR 0.7%
Value ($000) $1,471 Shares 47,286 Est. Cost $40.74 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,421 Shares 13,964 Est. Cost $82.11 Unrealized —
SPTM SPDR SER TR 0.7%
Value ($000) $1,412 Shares 26,641 Est. Cost $36.64 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $1,411 Shares 12,284 Est. Cost $114.42 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,393 Shares 35,986 Est. Cost $23.79 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,296 Shares 4,596 Est. Cost $128.49 Unrealized +118.5%
FSMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,240 Shares 59,404 Est. Cost $20.80 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $1,236 Shares 24,535 Est. Cost $34.14 Unrealized —
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $1,209 Shares 28,434 Est. Cost $33.89 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,175 Shares 8,789 Est. Cost $95.16 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $1,140 Shares 9,812 Est. Cost $111.78 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,139 Shares 20,060 Est. Cost $54.11 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,090 Shares 6,661 Est. Cost $79.73 Unrealized +76.0%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,020 Shares 6,641 Est. Cost $112.62 Unrealized —
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $935 Shares 25,811 Est. Cost $26.67 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $889 Shares 6,370 Est. Cost $104.33 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $882 Shares 9,859 Est. Cost $86.51 Unrealized —
SHM SPDR SER TR 0.4%
Value ($000) $878 Shares 17,778 Est. Cost $48.25 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $871 Shares 3,981 Est. Cost $115.47 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $823 Shares 2 Est. Cost $260949.58 Unrealized +62.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $808 Shares 4,779 Est. Cost $119.14 Unrealized +46.2%
TSN TYSON FOODS INC 0.4%
Value ($000) $804 Shares 10,181 Est. Cost $67.03 Unrealized -1.8%
AOM ISHARES TR 0.4%
Value ($000) $765 Shares 17,091 Est. Cost $37.78 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $762 Shares 7,571 Est. Cost $91.75 Unrealized —
STIP ISHARES TR 0.4%
Value ($000) $754 Shares 7,141 Est. Cost $101.11 Unrealized —
ACWI ISHARES TR 0.4%
Value ($000) $746 Shares 7,463 Est. Cost $72.74 Unrealized —
UNP UNION PAC CORP 0.4%
Value ($000) $730 Shares 3,722 Est. Cost $158.60 Unrealized +23.1%
GOVT ISHARES TR 0.4%
Value ($000) $715 Shares 26,945 Est. Cost $27.15 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $672 Shares 8,891 Est. Cost $66.24 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $666 Shares 6,539 Est. Cost $80.03 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $661 Shares 13,823 Est. Cost $47.93 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $626 Shares 2,736 Est. Cost $163.21 Unrealized +34.7%
AMLP ALPS ETF TR 0.3%
Value ($000) $574 Shares 17,221 Est. Cost $24.68 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $568 Shares 1,695 Est. Cost $127.60 Unrealized +165.9%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $560 Shares 14,470 Est. Cost $25.82 Unrealized —
ICF ISHARES TR 0.3%
Value ($000) $546 Shares 8,339 Est. Cost $74.47 Unrealized —
— WISDOMTREE TR 0.3%
Value ($000) $533 Shares 21,231 Est. Cost $25.09 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $525 Shares 2,220 Est. Cost $118.60 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $516 Shares 21,817 Est. Cost $24.49 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $515 Shares 4,474 Est. Cost $114.35 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $506 Shares 10,001 Est. Cost $51.05 Unrealized —
FLTR VANECK ETF TRUST 0.3%
Value ($000) $504 Shares 19,849 Est. Cost $25.27 Unrealized —
ENFR ALPS ETF TR 0.2%
Value ($000) $485 Shares 24,628 Est. Cost $20.96 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $427 Shares 10,284 Est. Cost $24.36 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $422 Shares 1,453 Est. Cost $124.30 Unrealized —
SPTS SPDR SER TR 0.2%
Value ($000) $422 Shares 13,780 Est. Cost $30.19 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $412 Shares 8,881 Est. Cost $23.04 Unrealized +80.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $406 Shares 7,213 Est. Cost $46.22 Unrealized —
PII POLARIS INC 0.2%
Value ($000) $397 Shares 3,321 Est. Cost $90.64 Unrealized +40.2%
HD HOME DEPOT INC 0.2%
Value ($000) $396 Shares 1,207 Est. Cost $190.35 Unrealized +54.7%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $387 Shares 1,674 Est. Cost $182.65 Unrealized —
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $387 Shares 7,716 Est. Cost $50.14 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $381 Shares 4,423 Est. Cost $84.66 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $378 Shares 7,180 Est. Cost $52.65 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $367 Shares 3,735 Est. Cost $98.71 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $360 Shares 1,490 Est. Cost $129.17 Unrealized —
INTF ISHARES TR 0.2%
Value ($000) $354 Shares 12,194 Est. Cost $20.85 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $341 Shares 2,444 Est. Cost $31.45 Unrealized +44.6%
PEP PEPSICO INC 0.2%
Value ($000) $304 Shares 2,023 Est. Cost $116.42 Unrealized +16.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $300 Shares 5,100 Est. Cost $50.40 Unrealized -3.9%
T AT&T INC 0.1%
Value ($000) $294 Shares 10,878 Est. Cost $16.00 Unrealized +0.5%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $284 Shares 1,756 Est. Cost $118.57 Unrealized +26.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $274 Shares 3,900 Est. Cost $52.22 Unrealized +48.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $270 Shares 690 Est. Cost $252.46 Unrealized +52.4%
AOK ISHARES TR 0.1%
Value ($000) $262 Shares 6,623 Est. Cost $34.60 Unrealized —
ITM VANECK ETF TRUST 0.1%
Value ($000) $249 Shares 4,866 Est. Cost $49.02 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $245 Shares 4,708 Est. Cost $49.11 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $237 Shares 3,952 Est. Cost $60.06 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $232 Shares 962 Est. Cost $181.40 Unrealized +19.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $231 Shares 3,579 Est. Cost $63.70 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $229 Shares 5,406 Est. Cost $30.64 Unrealized +17.8%
SPSB SPDR SER TR 0.1%
Value ($000) $226 Shares 7,239 Est. Cost $31.31 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $222 Shares 7,550 Est. Cost $36.69 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $213 Shares 1,423 Est. Cost $149.68 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $206 Shares 2,769 Est. Cost $72.05 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $203 Shares 1,560 Est. Cost $130.13 Unrealized —
ROSC LATTICE STRATEGIES TR 0.1%
Value ($000) $202 Shares 5,301 Est. Cost $39.36 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $157 Shares 20,384 Est. Cost $6.29 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $15 Shares 146 Est. Cost $102.22 Unrealized 0.0%