NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001695344 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $226,336 (100.0% shares, 0.0% debt)

Holdings (137)

DFAC DIMENSIONAL ETF TRUST 7.9%
Value ($000) $17,989 Shares 808,838 Est. Cost $23.26 Unrealized —
VTI VANGUARD INDEX FDS 6.3%
Value ($000) $14,292 Shares 79,633 Est. Cost $150.05 Unrealized —
SLYV SPDR SER TR 3.1%
Value ($000) $7,012 Shares 104,440 Est. Cost $51.59 Unrealized —
ITOT ISHARES TR 2.8%
Value ($000) $6,280 Shares 78,948 Est. Cost $88.05 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.7%
Value ($000) $6,044 Shares 155,088 Est. Cost $40.08 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $5,863 Shares 42,421 Est. Cost $99.57 Unrealized +55.0%
IWN ISHARES TR 2.3%
Value ($000) $5,284 Shares 40,982 Est. Cost $102.44 Unrealized —
AOA ISHARES TR 2.1%
Value ($000) $4,716 Shares 85,043 Est. Cost $56.01 Unrealized —
USB US BANCORP DEL 2.0%
Value ($000) $4,524 Shares 112,207 Est. Cost $39.62 Unrealized -1.0%
VGIT VANGUARD SCOTTSDALE FDS 1.9%
Value ($000) $4,230 Shares 72,537 Est. Cost $65.29 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $4,153 Shares 114,208 Est. Cost $39.52 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.8%
Value ($000) $3,962 Shares 237,271 Est. Cost $18.81 Unrealized —
EFV ISHARES TR 1.7%
Value ($000) $3,773 Shares 97,913 Est. Cost $44.03 Unrealized —
AVDV AMERICAN CENTY ETF TR 1.6%
Value ($000) $3,658 Shares 77,018 Est. Cost $59.53 Unrealized —
VTV VANGUARD INDEX FDS 1.6%
Value ($000) $3,633 Shares 29,422 Est. Cost $93.38 Unrealized —
AVUS AMERICAN CENTY ETF TR 1.6%
Value ($000) $3,623 Shares 58,113 Est. Cost $66.60 Unrealized —
BSV VANGUARD BD INDEX FDS 1.5%
Value ($000) $3,481 Shares 46,519 Est. Cost $79.72 Unrealized —
VTIP VANGUARD MALVERN FDS 1.5%
Value ($000) $3,425 Shares 71,194 Est. Cost $50.05 Unrealized —
DFIP DIMENSIONAL ETF TRUST 1.5%
Value ($000) $3,380 Shares 83,151 Est. Cost $43.59 Unrealized —
OXY OCCIDENTAL PETE CORP 1.4%
Value ($000) $3,255 Shares 52,962 Est. Cost $53.83 Unrealized +12.7%
TIP ISHARES TR 1.4%
Value ($000) $3,196 Shares 30,471 Est. Cost $117.99 Unrealized —
SHY ISHARES TR 1.4%
Value ($000) $3,093 Shares 38,092 Est. Cost $82.87 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $3,074 Shares 11,511 Est. Cost $218.89 Unrealized +30.0%
VBR VANGUARD INDEX FDS 1.3%
Value ($000) $3,032 Shares 21,145 Est. Cost $121.99 Unrealized —
AVEM AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,943 Shares 64,066 Est. Cost $59.91 Unrealized —
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $2,877 Shares 111,496 Est. Cost $31.12 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.3%
Value ($000) $2,844 Shares 62,344 Est. Cost $58.29 Unrealized —
IDEV ISHARES TR 1.2%
Value ($000) $2,750 Shares 56,916 Est. Cost $55.36 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.2%
Value ($000) $2,721 Shares 105,648 Est. Cost $28.80 Unrealized —
AMZN AMAZON COM INC 1.2%
Value ($000) $2,675 Shares 23,673 Est. Cost $123.83 Unrealized +2.1%
AOR ISHARES TR 1.2%
Value ($000) $2,642 Shares 58,995 Est. Cost $44.19 Unrealized —
ETN EATON CORP PLC 1.1%
Value ($000) $2,547 Shares 19,100 Est. Cost $85.61 Unrealized +55.8%
IVV ISHARES TR 1.1%
Value ($000) $2,466 Shares 6,875 Est. Cost $266.42 Unrealized —
SUB ISHARES TR 1.1%
Value ($000) $2,379 Shares 23,172 Est. Cost $105.41 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.0%
Value ($000) $2,306 Shares 47,116 Est. Cost $49.18 Unrealized —
DFAX DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,243 Shares 118,749 Est. Cost $21.44 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,179 Shares 73,582 Est. Cost $31.45 Unrealized —
IUSV ISHARES TR 0.9%
Value ($000) $2,055 Shares 32,816 Est. Cost $53.54 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $2,038 Shares 7,685 Est. Cost $233.75 Unrealized +19.5%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $2,023 Shares 27,235 Est. Cost $75.31 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $1,840 Shares 27,815 Est. Cost $69.12 Unrealized —
IEFA ISHARES TR 0.8%
Value ($000) $1,821 Shares 34,565 Est. Cost $60.22 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $1,806 Shares 49,501 Est. Cost $37.93 Unrealized —
IEMG ISHARES INC 0.7%
Value ($000) $1,509 Shares 35,118 Est. Cost $49.84 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,505 Shares 26,046 Est. Cost $57.78 Unrealized —
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $1,436 Shares 17,909 Est. Cost $86.15 Unrealized —
SPIP SPDR SER TR 0.6%
Value ($000) $1,359 Shares 53,602 Est. Cost $39.14 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,337 Shares 4,074 Est. Cost $244.63 Unrealized —
IEI ISHARES TR 0.6%
Value ($000) $1,332 Shares 11,654 Est. Cost $119.21 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $1,327 Shares 38,051 Est. Cost $36.32 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,282 Shares 50,991 Est. Cost $21.19 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,262 Shares 5,417 Est. Cost $150.32 Unrealized +70.9%
SPTM SPDR SER TR 0.5%
Value ($000) $1,220 Shares 27,657 Est. Cost $37.65 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,165 Shares 26,274 Est. Cost $47.82 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,067 Shares 8,381 Est. Cost $155.09 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,044 Shares 56,248 Est. Cost $20.49 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,025 Shares 37,697 Est. Cost $24.22 Unrealized —
UNP UNION PAC CORP 0.4%
Value ($000) $1,000 Shares 5,131 Est. Cost $177.54 Unrealized +15.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $974 Shares 11,154 Est. Cost $59.19 Unrealized +37.5%
AGG ISHARES TR 0.4%
Value ($000) $898 Shares 9,318 Est. Cost $114.24 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $860 Shares 8,233 Est. Cost $87.75 Unrealized +20.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $858 Shares 6,346 Est. Cost $114.02 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $845 Shares 27,225 Est. Cost $33.96 Unrealized —
FLTR VANECK ETF TRUST 0.4%
Value ($000) $826 Shares 33,237 Est. Cost $25.06 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $814 Shares 10,317 Est. Cost $84.57 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $813 Shares 2 Est. Cost $260949.58 Unrealized +64.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $806 Shares 1,596 Est. Cost $374.81 Unrealized +32.1%
SHM SPDR SER TR 0.4%
Value ($000) $803 Shares 17,432 Est. Cost $48.25 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $790 Shares 38,629 Est. Cost $23.17 Unrealized —
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $788 Shares 6,474 Est. Cost $105.53 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $766 Shares 10,121 Est. Cost $86.02 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $743 Shares 16,860 Est. Cost $47.89 Unrealized —
PII POLARIS INC 0.3%
Value ($000) $728 Shares 7,613 Est. Cost $101.17 Unrealized +10.8%
WMT WALMART INC 0.3%
Value ($000) $715 Shares 5,516 Est. Cost $38.18 Unrealized +10.0%
IWM ISHARES TR 0.3%
Value ($000) $710 Shares 4,304 Est. Cost $121.99 Unrealized —
STIP ISHARES TR 0.3%
Value ($000) $708 Shares 7,369 Est. Cost $101.58 Unrealized —
MUB ISHARES TR 0.3%
Value ($000) $695 Shares 6,773 Est. Cost $111.96 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $676 Shares 16,812 Est. Cost $32.62 Unrealized +20.7%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $656 Shares 7,069 Est. Cost $95.96 Unrealized —
IEF ISHARES TR 0.3%
Value ($000) $637 Shares 6,641 Est. Cost $112.46 Unrealized —
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $612 Shares 8,335 Est. Cost $86.59 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $611 Shares 7,415 Est. Cost $92.93 Unrealized —
AMLP ALPS ETF TR 0.3%
Value ($000) $593 Shares 16,225 Est. Cost $24.68 Unrealized —
AOM ISHARES TR 0.3%
Value ($000) $581 Shares 15,859 Est. Cost $38.12 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.3%
Value ($000) $569 Shares 12,803 Est. Cost $45.90 Unrealized —
TSN TYSON FOODS INC 0.2%
Value ($000) $564 Shares 8,547 Est. Cost $67.76 Unrealized +3.9%
VB VANGUARD INDEX FDS 0.2%
Value ($000) $555 Shares 3,248 Est. Cost $212.60 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $538 Shares 28,095 Est. Cost $21.51 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $529 Shares 16,703 Est. Cost $36.44 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $514 Shares 20,645 Est. Cost $24.49 Unrealized —
COMT ISHARES U S ETF TR 0.2%
Value ($000) $513 Shares 14,374 Est. Cost $40.05 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $494 Shares 1,481 Est. Cost $127.60 Unrealized +155.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $492 Shares 2,299 Est. Cost $223.75 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $465 Shares 3,216 Est. Cost $183.69 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $459 Shares 9,697 Est. Cost $50.84 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $443 Shares 2,711 Est. Cost $124.57 Unrealized +24.0%
ENFR ALPS ETF TR 0.2%
Value ($000) $442 Shares 22,417 Est. Cost $20.96 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $430 Shares 1,558 Est. Cost $225.43 Unrealized +20.1%
TGT TARGET CORP 0.2%
Value ($000) $428 Shares 2,881 Est. Cost $164.55 Unrealized -13.1%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value ($000) $423 Shares 22,198 Est. Cost $20.16 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $407 Shares 14,470 Est. Cost $25.82 Unrealized —
ICF ISHARES TR 0.2%
Value ($000) $388 Shares 7,224 Est. Cost $74.47 Unrealized —
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $380 Shares 7,170 Est. Cost $52.62 Unrealized +2.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $373 Shares 1,155 Est. Cost $255.72 Unrealized +20.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $369 Shares 3,910 Est. Cost $116.46 Unrealized -10.2%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $366 Shares 2,147 Est. Cost $118.60 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $349 Shares 1,770 Est. Cost $146.59 Unrealized —
USFR WISDOMTREE TR 0.2%
Value ($000) $340 Shares 6,758 Est. Cost $50.31 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $340 Shares 4,715 Est. Cost $49.11 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $326 Shares 4,184 Est. Cost $72.74 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $323 Shares 1,980 Est. Cost $131.43 Unrealized +16.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $312 Shares 2,170 Est. Cost $125.89 Unrealized +5.5%
SPTS SPDR SER TR 0.1%
Value ($000) $298 Shares 10,318 Est. Cost $30.20 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $285 Shares 10,284 Est. Cost $24.36 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $282 Shares 2,104 Est. Cost $128.34 Unrealized -1.0%
GOVT ISHARES TR 0.1%
Value ($000) $278 Shares 12,193 Est. Cost $27.15 Unrealized —
INTF ISHARES TR 0.1%
Value ($000) $256 Shares 12,243 Est. Cost $21.75 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $256 Shares 1,884 Est. Cost $167.95 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $255 Shares 1,260 Est. Cost $184.81 Unrealized +9.9%
SPSB SPDR SER TR 0.1%
Value ($000) $252 Shares 8,630 Est. Cost $30.85 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $251 Shares 5,730 Est. Cost $42.27 Unrealized -4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $241 Shares 3,340 Est. Cost $62.80 Unrealized +1.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $240 Shares 2,346 Est. Cost $89.94 Unrealized -2.0%
CTAS CINTAS CORP 0.1%
Value ($000) $234 Shares 604 Est. Cost $99.06 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $227 Shares 983 Est. Cost $182.80 Unrealized +29.2%
FYT FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $225 Shares 5,547 Est. Cost $52.77 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.1%
Value ($000) $222 Shares 5,597 Est. Cost $36.98 Unrealized —
TTD THE TRADE DESK INC 0.1%
Value ($000) $219 Shares 3,670 Est. Cost $56.90 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $216 Shares 7,160 Est. Cost $31.50 Unrealized -2.9%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $211 Shares 1,121 Est. Cost $236.98 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $208 Shares 1,541 Est. Cost $161.67 Unrealized -10.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $206 Shares 3,579 Est. Cost $63.70 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $201 Shares 1,593 Est. Cost $141.74 Unrealized -7.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $171 Shares 10,262 Est. Cost $14.77 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $167 Shares 10,701 Est. Cost $17.76 Unrealized —
T AT&T INC 0.1%
Value ($000) $166 Shares 10,842 Est. Cost $15.92 Unrealized -5.2%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $135 Shares 20,384 Est. Cost $6.29 Unrealized —