NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001695344 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $204,115 (100.0% shares, 0.0% debt)

Holdings (133)

VTI VANGUARD INDEX FDS 8.2%
Value ($000) $16,774 Shares 73,678 Est. Cost $146.81 Unrealized —
SLYV SPDR SER TR 4.8%
Value ($000) $9,849 Shares 118,192 Est. Cost $51.59 Unrealized —
IWN ISHARES TR 3.7%
Value ($000) $7,558 Shares 46,828 Est. Cost $102.13 Unrealized —
AAPL APPLE INC 3.4%
Value ($000) $6,838 Shares 39,159 Est. Cost $95.26 Unrealized +73.0%
AOA ISHARES TR 2.9%
Value ($000) $6,002 Shares 87,063 Est. Cost $56.01 Unrealized —
USB US BANCORP DEL 2.9%
Value ($000) $5,890 Shares 110,823 Est. Cost $39.59 Unrealized +20.8%
VEA VANGUARD TAX-MANAGED INTL FD 2.5%
Value ($000) $5,015 Shares 104,422 Est. Cost $39.59 Unrealized —
VTV VANGUARD INDEX FDS 2.4%
Value ($000) $4,828 Shares 32,671 Est. Cost $93.38 Unrealized —
BSV VANGUARD BD INDEX FDS 2.1%
Value ($000) $4,307 Shares 55,294 Est. Cost $79.72 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $4,270 Shares 67,871 Est. Cost $65.71 Unrealized —
EFV ISHARES TR 2.1%
Value ($000) $4,263 Shares 84,812 Est. Cost $44.50 Unrealized —
VBR VANGUARD INDEX FDS 2.0%
Value ($000) $4,112 Shares 23,370 Est. Cost $121.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $3,900 Shares 11,051 Est. Cost $215.32 Unrealized +50.2%
IVV ISHARES TR 1.8%
Value ($000) $3,607 Shares 7,950 Est. Cost $266.42 Unrealized —
AVDV AMERICAN CENTY ETF TR 1.8%
Value ($000) $3,596 Shares 57,458 Est. Cost $62.75 Unrealized —
AOR ISHARES TR 1.6%
Value ($000) $3,359 Shares 62,250 Est. Cost $44.19 Unrealized —
TIP ISHARES TR 1.5%
Value ($000) $3,152 Shares 25,305 Est. Cost $118.99 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $3,083 Shares 946 Est. Cost $92.66 Unrealized +66.8%
SPDW SPDR INDEX SHS FDS 1.5%
Value ($000) $3,022 Shares 88,158 Est. Cost $32.09 Unrealized —
OXY OCCIDENTAL PETE CORP 1.4%
Value ($000) $2,945 Shares 51,911 Est. Cost $53.74 Unrealized -22.3%
AVDE AMERICAN CENTY ETF TR 1.4%
Value ($000) $2,905 Shares 48,147 Est. Cost $60.97 Unrealized —
ETN EATON CORP PLC 1.4%
Value ($000) $2,889 Shares 19,036 Est. Cost $82.63 Unrealized +78.3%
AVEM AMERICAN CENTY ETF TR 1.4%
Value ($000) $2,872 Shares 48,441 Est. Cost $63.32 Unrealized —
AVUS AMERICAN CENTY ETF TR 1.4%
Value ($000) $2,853 Shares 36,998 Est. Cost $67.59 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 1.3%
Value ($000) $2,690 Shares 110,048 Est. Cost $24.44 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.2%
Value ($000) $2,506 Shares 131,752 Est. Cost $20.09 Unrealized —
IEFA ISHARES TR 1.2%
Value ($000) $2,455 Shares 35,322 Est. Cost $60.22 Unrealized —
TSLA TESLA INC 1.2%
Value ($000) $2,436 Shares 2,261 Est. Cost $125.19 Unrealized +148.8%
ITOT ISHARES TR 1.2%
Value ($000) $2,390 Shares 23,680 Est. Cost $101.91 Unrealized —
IUSV ISHARES TR 1.2%
Value ($000) $2,380 Shares 31,370 Est. Cost $52.90 Unrealized —
VTIP VANGUARD MALVERN FDS 1.1%
Value ($000) $2,260 Shares 44,140 Est. Cost $51.52 Unrealized —
SUB ISHARES TR 1.1%
Value ($000) $2,216 Shares 21,188 Est. Cost $105.52 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $2,118 Shares 45,915 Est. Cost $37.98 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,811 Shares 4,362 Est. Cost $244.63 Unrealized —
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,790 Shares 16,514 Est. Cost $86.76 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,645 Shares 51,017 Est. Cost $21.19 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,563 Shares 27,140 Est. Cost $47.82 Unrealized —
SPIP SPDR SER TR 0.7%
Value ($000) $1,518 Shares 50,161 Est. Cost $40.02 Unrealized —
SPTM SPDR SER TR 0.7%
Value ($000) $1,485 Shares 26,717 Est. Cost $37.32 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,399 Shares 4,536 Est. Cost $128.49 Unrealized +126.8%
UNP UNION PAC CORP 0.7%
Value ($000) $1,386 Shares 5,072 Est. Cost $177.22 Unrealized +30.1%
AGG ISHARES TR 0.7%
Value ($000) $1,358 Shares 12,682 Est. Cost $114.24 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,326 Shares 28,174 Est. Cost $47.89 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,297 Shares 8,222 Est. Cost $156.35 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,295 Shares 36,598 Est. Cost $24.05 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $1,140 Shares 25,242 Est. Cost $34.40 Unrealized —
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $1,137 Shares 29,431 Est. Cost $34.03 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,118 Shares 6,892 Est. Cost $114.02 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $1,064 Shares 20,060 Est. Cost $54.11 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,064 Shares 8,586 Est. Cost $95.96 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,058 Shares 2 Est. Cost $260949.58 Unrealized +86.0%
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,014 Shares 11,788 Est. Cost $86.02 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,009 Shares 7,401 Est. Cost $85.55 Unrealized +56.2%
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $998 Shares 12,501 Est. Cost $70.16 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $992 Shares 9,052 Est. Cost $111.96 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $975 Shares 3,391 Est. Cost $223.75 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $928 Shares 6,201 Est. Cost $104.33 Unrealized —
IDEV ISHARES TR 0.4%
Value ($000) $893 Shares 14,029 Est. Cost $65.86 Unrealized —
IEF ISHARES TR 0.4%
Value ($000) $871 Shares 8,101 Est. Cost $112.46 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $869 Shares 4,235 Est. Cost $120.85 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $855 Shares 8,349 Est. Cost $92.93 Unrealized —
STIP ISHARES TR 0.4%
Value ($000) $836 Shares 7,963 Est. Cost $101.58 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $825 Shares 8,144 Est. Cost $84.81 Unrealized —
SHM SPDR SER TR 0.4%
Value ($000) $825 Shares 17,432 Est. Cost $48.25 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $813 Shares 4,426 Est. Cost $183.69 Unrealized —
PFF ISHARES TR 0.4%
Value ($000) $773 Shares 21,215 Est. Cost $36.44 Unrealized —
TSN TYSON FOODS INC 0.4%
Value ($000) $767 Shares 8,553 Est. Cost $67.03 Unrealized +19.9%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $767 Shares 9,369 Est. Cost $86.59 Unrealized —
VB VANGUARD INDEX FDS 0.4%
Value ($000) $746 Shares 3,509 Est. Cost $212.60 Unrealized —
AOM ISHARES TR 0.4%
Value ($000) $724 Shares 16,841 Est. Cost $38.10 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $692 Shares 8,378 Est. Cost $52.34 Unrealized +29.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $690 Shares 14,245 Est. Cost $31.21 Unrealized +55.4%
IEMG ISHARES INC 0.3%
Value ($000) $680 Shares 12,243 Est. Cost $55.54 Unrealized —
DE DEERE & CO 0.3%
Value ($000) $664 Shares 1,597 Est. Cost $127.60 Unrealized +184.5%
AMLP ALPS ETF TR 0.3%
Value ($000) $657 Shares 17,154 Est. Cost $24.68 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $628 Shares 2,960 Est. Cost $165.49 Unrealized +15.6%
GOVT ISHARES TR 0.3%
Value ($000) $624 Shares 25,055 Est. Cost $27.15 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $605 Shares 21,864 Est. Cost $24.49 Unrealized —
PII POLARIS INC 0.3%
Value ($000) $597 Shares 5,672 Est. Cost $100.31 Unrealized +13.6%
ENFR ALPS ETF TR 0.3%
Value ($000) $552 Shares 24,299 Est. Cost $20.96 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $535 Shares 10,932 Est. Cost $50.84 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $531 Shares 14,470 Est. Cost $25.82 Unrealized —
ICF ISHARES TR 0.3%
Value ($000) $528 Shares 7,433 Est. Cost $74.47 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $515 Shares 1,009 Est. Cost $315.28 Unrealized +43.1%
IWD ISHARES TR 0.2%
Value ($000) $510 Shares 3,074 Est. Cost $167.95 Unrealized —
FLTR VANECK ETF TRUST 0.2%
Value ($000) $499 Shares 19,870 Est. Cost $25.27 Unrealized —
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $486 Shares 2,183 Est. Cost $118.60 Unrealized —
USFR WISDOMTREE TR 0.2%
Value ($000) $443 Shares 8,805 Est. Cost $50.31 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $441 Shares 2,636 Est. Cost $123.77 Unrealized +19.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $435 Shares 8,368 Est. Cost $47.21 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $434 Shares 4,352 Est. Cost $72.74 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $433 Shares 1,447 Est. Cost $212.99 Unrealized +47.4%
SPTS SPDR SER TR 0.2%
Value ($000) $420 Shares 14,178 Est. Cost $30.20 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $412 Shares 1,646 Est. Cost $141.98 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $399 Shares 2,909 Est. Cost $119.14 Unrealized +18.6%
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $390 Shares 10,284 Est. Cost $24.36 Unrealized —
NEAR ISHARES U S ETF TR 0.2%
Value ($000) $389 Shares 7,846 Est. Cost $50.14 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $381 Shares 1,853 Est. Cost $184.87 Unrealized —
INTF ISHARES TR 0.2%
Value ($000) $380 Shares 13,746 Est. Cost $21.75 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $361 Shares 2,039 Est. Cost $127.62 Unrealized +18.9%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $360 Shares 4,711 Est. Cost $49.11 Unrealized —
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $347 Shares 5,548 Est. Cost $52.37 Unrealized 0.0%
GDX VANECK ETF TRUST 0.2%
Value ($000) $345 Shares 8,997 Est. Cost $36.96 Unrealized —
SPSB SPDR SER TR 0.2%
Value ($000) $344 Shares 11,412 Est. Cost $30.91 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $328 Shares 1,249 Est. Cost $262.61 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $309 Shares 2,072 Est. Cost $31.45 Unrealized +41.8%
T AT&T INC 0.1%
Value ($000) $296 Shares 12,505 Est. Cost $15.85 Unrealized -5.9%
ABBV ABBVIE INC 0.1%
Value ($000) $293 Shares 1,810 Est. Cost $126.41 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $284 Shares 1,517 Est. Cost $161.91 Unrealized +6.1%
FYT FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $283 Shares 5,547 Est. Cost $52.77 Unrealized —
SHY ISHARES TR 0.1%
Value ($000) $282 Shares 3,382 Est. Cost $84.66 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $281 Shares 1,179 Est. Cost $238.34 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $260 Shares 908 Est. Cost $244.47 Unrealized +1.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $254 Shares 3,664 Est. Cost $52.22 Unrealized +38.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $252 Shares 3,579 Est. Cost $63.70 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $248 Shares 1,523 Est. Cost $122.75 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $239 Shares 2,217 Est. Cost $113.23 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $239 Shares 1,565 Est. Cost $142.14 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $237 Shares 960 Est. Cost $182.17 Unrealized +25.0%
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $236 Shares 11,750 Est. Cost $20.80 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.1%
Value ($000) $235 Shares 9,030 Est. Cost $20.80 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $235 Shares 3,200 Est. Cost $62.90 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $234 Shares 5,681 Est. Cost $31.11 Unrealized +31.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $230 Shares 1,161 Est. Cost $183.81 Unrealized 0.0%
ITM VANECK ETF TRUST 0.1%
Value ($000) $226 Shares 4,775 Est. Cost $49.64 Unrealized —
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $221 Shares 6,279 Est. Cost $37.80 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $217 Shares 2,312 Est. Cost $82.79 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $216 Shares 4,167 Est. Cost $42.47 Unrealized 0.0%
ROSC LATTICE STRATEGIES TR 0.1%
Value ($000) $207 Shares 5,378 Est. Cost $39.38 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $207 Shares 10,701 Est. Cost $17.76 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $204 Shares 3,658 Est. Cost $50.28 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $202 Shares 944 Est. Cost $177.17 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $179 Shares 20,384 Est. Cost $6.29 Unrealized —