NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001695344 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $230,619 (100.0% shares, 0.0% debt)

Holdings (145)

DFAC DIMENSIONAL ETF TRUST 7.9%
Value ($000) $18,190 Shares 780,687 Est. Cost $23.30 Unrealized —
VTI VANGUARD INDEX FDS 6.5%
Value ($000) $15,063 Shares 79,860 Est. Cost $150.05 Unrealized —
SLYV SPDR SER TR 3.4%
Value ($000) $7,882 Shares 108,856 Est. Cost $51.59 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $5,593 Shares 40,906 Est. Cost $97.54 Unrealized +52.4%
DFAT DIMENSIONAL ETF TRUST 2.4%
Value ($000) $5,544 Shares 137,839 Est. Cost $40.22 Unrealized —
IWN ISHARES TR 2.4%
Value ($000) $5,515 Shares 40,506 Est. Cost $102.13 Unrealized —
AOA ISHARES TR 2.2%
Value ($000) $5,156 Shares 86,099 Est. Cost $56.01 Unrealized —
USB US BANCORP DEL 2.2%
Value ($000) $5,153 Shares 111,969 Est. Cost $39.62 Unrealized +5.8%
ITOT ISHARES TR 2.1%
Value ($000) $4,782 Shares 57,077 Est. Cost $91.30 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $4,575 Shares 74,798 Est. Cost $65.29 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 1.9%
Value ($000) $4,486 Shares 109,957 Est. Cost $39.65 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.7%
Value ($000) $4,009 Shares 232,700 Est. Cost $18.85 Unrealized —
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $4,006 Shares 30,372 Est. Cost $93.38 Unrealized —
EFV ISHARES TR 1.7%
Value ($000) $3,965 Shares 91,366 Est. Cost $44.42 Unrealized —
AVUS AMERICAN CENTY ETF TR 1.7%
Value ($000) $3,938 Shares 60,551 Est. Cost $66.60 Unrealized —
TIP ISHARES TR 1.6%
Value ($000) $3,585 Shares 31,474 Est. Cost $117.99 Unrealized —
BSV VANGUARD BD INDEX FDS 1.6%
Value ($000) $3,584 Shares 46,672 Est. Cost $79.72 Unrealized —
AVDV AMERICAN CENTY ETF TR 1.5%
Value ($000) $3,539 Shares 67,080 Est. Cost $61.32 Unrealized —
VBR VANGUARD INDEX FDS 1.4%
Value ($000) $3,248 Shares 21,682 Est. Cost $121.99 Unrealized —
DFIP DIMENSIONAL ETF TRUST 1.4%
Value ($000) $3,227 Shares 73,370 Est. Cost $43.98 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $3,104 Shares 11,370 Est. Cost $218.08 Unrealized +43.9%
OXY OCCIDENTAL PETE CORP 1.3%
Value ($000) $3,078 Shares 52,272 Est. Cost $53.74 Unrealized +8.2%
SHY ISHARES TR 1.3%
Value ($000) $2,980 Shares 35,992 Est. Cost $82.97 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,973 Shares 57,149 Est. Cost $61.60 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,966 Shares 102,656 Est. Cost $28.89 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,941 Shares 57,703 Est. Cost $59.31 Unrealized —
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $2,911 Shares 100,945 Est. Cost $31.68 Unrealized —
AOR ISHARES TR 1.3%
Value ($000) $2,886 Shares 60,122 Est. Cost $44.19 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,673 Shares 124,694 Est. Cost $21.44 Unrealized —
IVV ISHARES TR 1.2%
Value ($000) $2,671 Shares 7,044 Est. Cost $266.42 Unrealized —
SUB ISHARES TR 1.1%
Value ($000) $2,577 Shares 24,619 Est. Cost $105.41 Unrealized —
ETN EATON CORP PLC 1.1%
Value ($000) $2,550 Shares 20,241 Est. Cost $85.61 Unrealized +54.9%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,507 Shares 23,603 Est. Cost $123.83 Unrealized +1.1%
IDEV ISHARES TR 1.0%
Value ($000) $2,284 Shares 42,498 Est. Cost $57.74 Unrealized —
IUSV ISHARES TR 1.0%
Value ($000) $2,198 Shares 32,863 Est. Cost $53.54 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,156 Shares 68,236 Est. Cost $31.60 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.9%
Value ($000) $2,109 Shares 42,866 Est. Cost $49.20 Unrealized —
IEFA ISHARES TR 0.9%
Value ($000) $2,091 Shares 35,530 Est. Cost $60.22 Unrealized —
VTIP VANGUARD MALVERN FDS 0.9%
Value ($000) $2,033 Shares 40,556 Est. Cost $51.52 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $2,003 Shares 29,308 Est. Cost $69.12 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,933 Shares 46,400 Est. Cost $38.02 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $1,673 Shares 2,484 Est. Cost $138.45 Unrealized +97.1%
EEM ISHARES TR 0.7%
Value ($000) $1,526 Shares 38,051 Est. Cost $36.32 Unrealized —
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,479 Shares 16,238 Est. Cost $86.76 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,456 Shares 4,196 Est. Cost $244.63 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,444 Shares 50,991 Est. Cost $21.19 Unrealized —
SPIP SPDR SER TR 0.6%
Value ($000) $1,422 Shares 51,664 Est. Cost $39.66 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,366 Shares 5,319 Est. Cost $148.36 Unrealized +77.6%
IEI ISHARES TR 0.6%
Value ($000) $1,361 Shares 11,407 Est. Cost $119.31 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,320 Shares 26,424 Est. Cost $47.82 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $1,304 Shares 26,585 Est. Cost $52.04 Unrealized —
SPTM SPDR SER TR 0.6%
Value ($000) $1,287 Shares 27,699 Est. Cost $37.65 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,170 Shares 8,718 Est. Cost $155.09 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,144 Shares 37,626 Est. Cost $24.22 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,094 Shares 14,349 Est. Cost $76.24 Unrealized —
UNP UNION PAC CORP 0.5%
Value ($000) $1,081 Shares 5,070 Est. Cost $177.22 Unrealized +17.8%
AGG ISHARES TR 0.4%
Value ($000) $938 Shares 9,226 Est. Cost $114.24 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $927 Shares 26,653 Est. Cost $34.03 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $920 Shares 10,742 Est. Cost $58.34 Unrealized +36.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $918 Shares 6,396 Est. Cost $114.02 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $916 Shares 43,503 Est. Cost $21.06 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $906 Shares 20,549 Est. Cost $47.89 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $905 Shares 11,306 Est. Cost $86.02 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $855 Shares 7,593 Est. Cost $86.24 Unrealized +31.0%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $831 Shares 9,734 Est. Cost $84.90 Unrealized —
SHM SPDR SER TR 0.4%
Value ($000) $824 Shares 17,432 Est. Cost $48.25 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $818 Shares 2 Est. Cost $260949.58 Unrealized +80.6%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $803 Shares 34,134 Est. Cost $23.52 Unrealized —
TSN TYSON FOODS INC 0.3%
Value ($000) $782 Shares 9,092 Est. Cost $67.76 Unrealized +17.1%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $781 Shares 6,028 Est. Cost $104.33 Unrealized —
PII POLARIS INC 0.3%
Value ($000) $763 Shares 7,681 Est. Cost $101.17 Unrealized +2.4%
MUB ISHARES TR 0.3%
Value ($000) $762 Shares 7,162 Est. Cost $111.96 Unrealized —
STIP ISHARES TR 0.3%
Value ($000) $751 Shares 7,407 Est. Cost $101.58 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $743 Shares 1,447 Est. Cost $362.43 Unrealized +30.0%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $737 Shares 7,144 Est. Cost $95.96 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $734 Shares 4,337 Est. Cost $121.99 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $720 Shares 33,467 Est. Cost $21.51 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $681 Shares 6,653 Est. Cost $112.46 Unrealized —
AOM ISHARES TR 0.3%
Value ($000) $665 Shares 17,066 Est. Cost $38.12 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $665 Shares 16,987 Est. Cost $32.62 Unrealized +22.5%
IJS ISHARES TR 0.3%
Value ($000) $659 Shares 7,403 Est. Cost $92.93 Unrealized —
FLTR VANECK ETF TRUST 0.3%
Value ($000) $652 Shares 26,429 Est. Cost $25.12 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $648 Shares 8,344 Est. Cost $86.59 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $618 Shares 18,798 Est. Cost $36.44 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $581 Shares 3,300 Est. Cost $212.60 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $572 Shares 2,565 Est. Cost $223.75 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $563 Shares 3,812 Est. Cost $183.69 Unrealized —
AMLP ALPS ETF TR 0.2%
Value ($000) $560 Shares 16,254 Est. Cost $24.68 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $547 Shares 21,252 Est. Cost $24.49 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $527 Shares 10,910 Est. Cost $50.84 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.2%
Value ($000) $514 Shares 11,147 Est. Cost $46.11 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $510 Shares 1,860 Est. Cost $225.43 Unrealized +19.3%
COMT ISHARES U S ETF TR 0.2%
Value ($000) $489 Shares 11,944 Est. Cost $40.94 Unrealized —
ENFR ALPS ETF TR 0.2%
Value ($000) $458 Shares 22,706 Est. Cost $20.96 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $455 Shares 14,470 Est. Cost $25.82 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $444 Shares 2,666 Est. Cost $124.06 Unrealized +20.7%
ICF ISHARES TR 0.2%
Value ($000) $440 Shares 7,240 Est. Cost $74.47 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $440 Shares 1,469 Est. Cost $127.60 Unrealized +174.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $420 Shares 7,160 Est. Cost $52.62 Unrealized +1.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $410 Shares 2,312 Est. Cost $131.43 Unrealized +21.7%
TGT TARGET CORP 0.2%
Value ($000) $390 Shares 2,762 Est. Cost $165.49 Unrealized +2.8%
PFE PFIZER INC 0.2%
Value ($000) $381 Shares 7,266 Est. Cost $42.27 Unrealized -0.7%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $377 Shares 2,147 Est. Cost $118.60 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $370 Shares 2,416 Est. Cost $128.34 Unrealized +4.5%
IWB ISHARES TR 0.2%
Value ($000) $368 Shares 1,770 Est. Cost $146.59 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $366 Shares 3,880 Est. Cost $116.46 Unrealized -6.9%
ACWI ISHARES TR 0.2%
Value ($000) $354 Shares 4,215 Est. Cost $72.74 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $351 Shares 14,684 Est. Cost $27.15 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $346 Shares 1,066 Est. Cost $251.35 Unrealized +15.7%
USFR WISDOMTREE TR 0.1%
Value ($000) $338 Shares 6,719 Est. Cost $50.31 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $337 Shares 4,713 Est. Cost $49.11 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $321 Shares 10,284 Est. Cost $24.36 Unrealized —
T AT&T INC 0.1%
Value ($000) $312 Shares 14,877 Est. Cost $15.92 Unrealized +2.4%
SPTS SPDR SER TR 0.1%
Value ($000) $304 Shares 10,311 Est. Cost $30.20 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $299 Shares 2,459 Est. Cost $33.43 Unrealized +31.7%
INTF ISHARES TR 0.1%
Value ($000) $288 Shares 12,243 Est. Cost $21.75 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $278 Shares 1,917 Est. Cost $167.95 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $259 Shares 119 Est. Cost $116.85 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $255 Shares 1,396 Est. Cost $169.46 Unrealized -9.5%
SPSB SPDR SER TR 0.1%
Value ($000) $248 Shares 8,346 Est. Cost $30.91 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $245 Shares 1,705 Est. Cost $141.74 Unrealized -3.1%
FYT FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $244 Shares 5,547 Est. Cost $52.77 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $241 Shares 4,741 Est. Cost $40.11 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $240 Shares 1,219 Est. Cost $236.98 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $240 Shares 974 Est. Cost $182.80 Unrealized +23.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $234 Shares 3,500 Est. Cost $62.80 Unrealized -1.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $232 Shares 7,441 Est. Cost $31.50 Unrealized +3.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $232 Shares 1,256 Est. Cost $184.81 Unrealized +6.6%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value ($000) $228 Shares 10,684 Est. Cost $21.34 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $224 Shares 10,097 Est. Cost $24.44 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $224 Shares 1,387 Est. Cost $191.58 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $222 Shares 3,579 Est. Cost $63.70 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $216 Shares 1,965 Est. Cost $180.60 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $216 Shares 1,493 Est. Cost $122.75 Unrealized +16.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $215 Shares 5,039 Est. Cost $48.23 Unrealized -11.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $211 Shares 1,520 Est. Cost $161.91 Unrealized -2.7%
GDX VANECK ETF TRUST 0.1%
Value ($000) $211 Shares 7,722 Est. Cost $36.96 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $210 Shares 3,078 Est. Cost $56.50 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $209 Shares 2,120 Est. Cost $82.79 Unrealized +3.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $209 Shares 2,323 Est. Cost $89.94 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.1%
Value ($000) $207 Shares 5,597 Est. Cost $36.98 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $202 Shares 5,404 Est. Cost $40.62 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $201 Shares 783 Est. Cost $128.50 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $180 Shares 10,701 Est. Cost $17.76 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $141 Shares 20,384 Est. Cost $6.29 Unrealized —