NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001695344 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $215,069 (100.0% shares, 0.0% debt)

Holdings (124)

DFAC DIMENSIONAL ETF TRUST 9.9%
Value ($000) $21,285 Shares 734,726 Est. Cost $27.13 Unrealized —
VTI VANGUARD INDEX FDS 6.4%
Value ($000) $13,802 Shares 57,167 Est. Cost $123.46 Unrealized —
SLYV SPDR SER TR 4.7%
Value ($000) $10,066 Shares 118,816 Est. Cost $51.59 Unrealized —
IWN ISHARES TR 3.1%
Value ($000) $6,676 Shares 40,203 Est. Cost $92.36 Unrealized —
AAPL APPLE INC 3.1%
Value ($000) $6,634 Shares 37,358 Est. Cost $91.91 Unrealized +68.3%
AOA ISHARES TR 3.0%
Value ($000) $6,378 Shares 87,592 Est. Cost $56.01 Unrealized —
USB US BANCORP DEL 2.9%
Value ($000) $6,203 Shares 110,428 Est. Cost $39.59 Unrealized +23.4%
FPE FIRST TR EXCH TRADED FD III 2.5%
Value ($000) $5,473 Shares 269,326 Est. Cost $20.09 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.5%
Value ($000) $5,305 Shares 103,902 Est. Cost $39.59 Unrealized —
VTV VANGUARD INDEX FDS 2.2%
Value ($000) $4,819 Shares 32,755 Est. Cost $93.38 Unrealized —
VBR VANGUARD INDEX FDS 2.0%
Value ($000) $4,319 Shares 24,146 Est. Cost $121.99 Unrealized —
EFV ISHARES TR 2.0%
Value ($000) $4,291 Shares 85,156 Est. Cost $44.50 Unrealized —
DFAT DIMENSIONAL ETF TRUST 1.9%
Value ($000) $4,041 Shares 85,048 Est. Cost $45.37 Unrealized —
AOR ISHARES TR 1.7%
Value ($000) $3,672 Shares 64,334 Est. Cost $44.19 Unrealized —
BSV VANGUARD BD INDEX FDS 1.7%
Value ($000) $3,551 Shares 43,926 Est. Cost $80.20 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $3,496 Shares 52,588 Est. Cost $66.52 Unrealized —
IVV ISHARES TR 1.6%
Value ($000) $3,486 Shares 7,309 Est. Cost $249.99 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.5%
Value ($000) $3,308 Shares 126,692 Est. Cost $25.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $3,287 Shares 10,992 Est. Cost $215.32 Unrealized +33.0%
TIP ISHARES TR 1.5%
Value ($000) $3,139 Shares 24,293 Est. Cost $118.75 Unrealized —
AMZN AMAZON COM INC 1.3%
Value ($000) $2,894 Shares 868 Est. Cost $87.10 Unrealized +96.5%
AVUS AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,841 Shares 35,446 Est. Cost $67.17 Unrealized —
AVDV AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,786 Shares 43,164 Est. Cost $62.80 Unrealized —
ETN EATON CORP PLC 1.2%
Value ($000) $2,635 Shares 15,248 Est. Cost $66.56 Unrealized +133.6%
DFIV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $2,445 Shares 74,483 Est. Cost $32.75 Unrealized —
TSLA TESLA INC 1.1%
Value ($000) $2,381 Shares 2,253 Est. Cost $125.19 Unrealized +167.9%
AVDE AMERICAN CENTY ETF TR 1.1%
Value ($000) $2,366 Shares 37,317 Est. Cost $61.15 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.1%
Value ($000) $2,362 Shares 37,304 Est. Cost $64.52 Unrealized —
IEFA ISHARES TR 1.1%
Value ($000) $2,335 Shares 31,289 Est. Cost $59.03 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,244 Shares 45,365 Est. Cost $37.89 Unrealized —
SUB ISHARES TR 1.0%
Value ($000) $2,173 Shares 20,236 Est. Cost $105.57 Unrealized —
IUSV ISHARES TR 1.0%
Value ($000) $2,055 Shares 26,919 Est. Cost $49.11 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,898 Shares 4,347 Est. Cost $244.63 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $1,770 Shares 15,256 Est. Cost $84.98 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,659 Shares 51,017 Est. Cost $21.19 Unrealized —
SPTM SPDR SER TR 0.7%
Value ($000) $1,608 Shares 27,503 Est. Cost $37.32 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,581 Shares 25,800 Est. Cost $47.31 Unrealized —
OXY OCCIDENTAL PETE CORP 0.7%
Value ($000) $1,533 Shares 52,868 Est. Cost $53.74 Unrealized -44.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,513 Shares 4,499 Est. Cost $128.49 Unrealized +143.9%
SPIP SPDR SER TR 0.7%
Value ($000) $1,472 Shares 46,720 Est. Cost $40.74 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $1,411 Shares 12,365 Est. Cost $114.42 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,339 Shares 35,804 Est. Cost $23.79 Unrealized —
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1,332 Shares 25,920 Est. Cost $51.74 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $1,286 Shares 61,804 Est. Cost $20.80 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,281 Shares 26,725 Est. Cost $47.93 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $1,203 Shares 24,635 Est. Cost $34.14 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $1,190 Shares 10,237 Est. Cost $111.96 Unrealized —
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $1,187 Shares 28,604 Est. Cost $33.89 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,150 Shares 6,698 Est. Cost $112.62 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,143 Shares 20,060 Est. Cost $54.11 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,118 Shares 8,348 Est. Cost $95.16 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,090 Shares 6,885 Est. Cost $81.94 Unrealized +80.4%
UNP UNION PAC CORP 0.5%
Value ($000) $982 Shares 3,897 Est. Cost $161.14 Unrealized +33.4%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $961 Shares 6,390 Est. Cost $104.33 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $955 Shares 8,925 Est. Cost $103.53 Unrealized —
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $935 Shares 10,675 Est. Cost $86.59 Unrealized —
SPDW SPDR INDEX SHS FDS 0.4%
Value ($000) $925 Shares 25,355 Est. Cost $26.67 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $901 Shares 2 Est. Cost $260949.58 Unrealized +65.5%
IWM ISHARES TR 0.4%
Value ($000) $885 Shares 3,981 Est. Cost $115.47 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $872 Shares 8,344 Est. Cost $92.93 Unrealized —
SHM SPDR SER TR 0.4%
Value ($000) $857 Shares 17,432 Est. Cost $48.25 Unrealized —
STIP ISHARES TR 0.4%
Value ($000) $822 Shares 7,762 Est. Cost $101.50 Unrealized —
AOM ISHARES TR 0.4%
Value ($000) $811 Shares 17,833 Est. Cost $38.10 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $787 Shares 7,326 Est. Cost $82.97 Unrealized —
TSN TYSON FOODS INC 0.4%
Value ($000) $760 Shares 8,720 Est. Cost $67.03 Unrealized +7.6%
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $750 Shares 9,403 Est. Cost $66.98 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $738 Shares 4,768 Est. Cost $119.14 Unrealized +32.4%
GOVT ISHARES TR 0.3%
Value ($000) $704 Shares 26,387 Est. Cost $27.15 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $662 Shares 13,807 Est. Cost $30.66 Unrealized +44.8%
IEF ISHARES TR 0.3%
Value ($000) $660 Shares 5,741 Est. Cost $114.49 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $630 Shares 2,720 Est. Cost $163.21 Unrealized +31.2%
ICF ISHARES TR 0.3%
Value ($000) $586 Shares 7,697 Est. Cost $74.47 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $562 Shares 14,470 Est. Cost $25.82 Unrealized —
AMLP ALPS ETF TR 0.3%
Value ($000) $562 Shares 17,154 Est. Cost $24.68 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $561 Shares 2,205 Est. Cost $118.60 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $552 Shares 1,609 Est. Cost $127.60 Unrealized +157.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $545 Shares 21,831 Est. Cost $24.49 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $532 Shares 7,871 Est. Cost $67.59 Unrealized —
IWD ISHARES TR 0.2%
Value ($000) $524 Shares 3,120 Est. Cost $167.95 Unrealized —
FLTR VANECK ETF TRUST 0.2%
Value ($000) $502 Shares 19,863 Est. Cost $25.27 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $493 Shares 9,868 Est. Cost $51.05 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $492 Shares 8,038 Est. Cost $51.68 Unrealized +4.3%
HD HOME DEPOT INC 0.2%
Value ($000) $491 Shares 1,182 Est. Cost $190.35 Unrealized +80.3%
ACWI ISHARES TR 0.2%
Value ($000) $477 Shares 4,513 Est. Cost $72.74 Unrealized —
ENFR ALPS ETF TR 0.2%
Value ($000) $459 Shares 24,228 Est. Cost $20.96 Unrealized —
SPTS SPDR SER TR 0.2%
Value ($000) $448 Shares 14,729 Est. Cost $30.20 Unrealized —
— WISDOMTREE TR 0.2%
Value ($000) $441 Shares 17,594 Est. Cost $25.09 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $440 Shares 1,674 Est. Cost $182.65 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $436 Shares 8,088 Est. Cost $47.05 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $435 Shares 1,646 Est. Cost $141.98 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $425 Shares 1,325 Est. Cost $124.30 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $421 Shares 10,284 Est. Cost $24.36 Unrealized —
INTF ISHARES TR 0.2%
Value ($000) $396 Shares 13,738 Est. Cost $21.75 Unrealized —
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $392 Shares 7,846 Est. Cost $50.14 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $373 Shares 4,364 Est. Cost $84.66 Unrealized —
PII POLARIS INC 0.2%
Value ($000) $365 Shares 3,321 Est. Cost $90.64 Unrealized +30.0%
PEP PEPSICO INC 0.2%
Value ($000) $360 Shares 2,073 Est. Cost $117.07 Unrealized +22.5%
WMT WALMART INC 0.2%
Value ($000) $351 Shares 2,426 Est. Cost $31.45 Unrealized +43.6%
ITM VANECK ETF TRUST 0.2%
Value ($000) $347 Shares 6,775 Est. Cost $49.64 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $347 Shares 690 Est. Cost $252.46 Unrealized +67.2%
TTD THE TRADE DESK INC 0.2%
Value ($000) $335 Shares 3,660 Est. Cost $52.22 Unrealized +67.7%
T AT&T INC 0.1%
Value ($000) $280 Shares 11,386 Est. Cost $15.94 Unrealized -8.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $261 Shares 4,710 Est. Cost $49.11 Unrealized —
AOK ISHARES TR 0.1%
Value ($000) $259 Shares 6,480 Est. Cost $34.60 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $254 Shares 1,484 Est. Cost $118.57 Unrealized +22.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $253 Shares 944 Est. Cost $181.40 Unrealized +26.6%
FYT FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $251 Shares 4,729 Est. Cost $53.08 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $250 Shares 3,579 Est. Cost $63.70 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $245 Shares 1,500 Est. Cost $161.79 Unrealized 0.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $242 Shares 7,550 Est. Cost $36.69 Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value ($000) $241 Shares 5,415 Est. Cost $30.64 Unrealized +33.9%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $238 Shares 6,297 Est. Cost $37.80 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $236 Shares 3,952 Est. Cost $60.06 Unrealized —
SPSB SPDR SER TR 0.1%
Value ($000) $234 Shares 7,551 Est. Cost $31.30 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $232 Shares 1,423 Est. Cost $149.68 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $222 Shares 3,035 Est. Cost $72.15 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $218 Shares 788 Est. Cost $243.85 Unrealized 0.0%
ROSC LATTICE STRATEGIES TR 0.1%
Value ($000) $218 Shares 5,378 Est. Cost $39.38 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $209 Shares 10,050 Est. Cost $20.80 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $207 Shares 466 Est. Cost $103.73 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $205 Shares 1,790 Est. Cost $114.53 Unrealized —
IEI ISHARES TR 0.1%
Value ($000) $202 Shares 1,572 Est. Cost $130.13 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $190 Shares 10,701 Est. Cost $17.76 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $163 Shares 20,384 Est. Cost $6.29 Unrealized —