NORTHWEST WEALTH MANAGEMENT, LLC Diversified Active

CIK: 0001695344 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $261,899 (100.0% shares, 0.0% debt)

Holdings (155)

DFAC DIMENSIONAL ETF TRUST 7.4%
Value ($000) $19,452 Shares 763,433 Est. Cost $23.26 Unrealized —
VTI VANGUARD INDEX FDS 6.2%
Value ($000) $16,228 Shares 79,512 Est. Cost $154.14 Unrealized —
ITOT ISHARES TR 3.6%
Value ($000) $9,435 Shares 104,199 Est. Cost $88.13 Unrealized —
VTIP VANGUARD MALVERN FDS 3.3%
Value ($000) $8,680 Shares 181,518 Est. Cost $48.31 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $8,464 Shares 144,586 Est. Cost $58.10 Unrealized —
AAPL APPLE INC 2.6%
Value ($000) $6,859 Shares 41,595 Est. Cost $108.38 Unrealized +34.2%
SLYV SPDR SER TR 2.6%
Value ($000) $6,801 Shares 89,269 Est. Cost $51.59 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.5%
Value ($000) $6,601 Shares 112,872 Est. Cost $58.54 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.5%
Value ($000) $6,468 Shares 145,356 Est. Cost $40.08 Unrealized —
AVEM AMERICAN CENTY ETF TR 2.4%
Value ($000) $6,195 Shares 117,133 Est. Cost $55.74 Unrealized —
AVUS AMERICAN CENTY ETF TR 2.2%
Value ($000) $5,749 Shares 81,113 Est. Cost $67.00 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.0%
Value ($000) $5,339 Shares 72,097 Est. Cost $72.23 Unrealized —
AOA ISHARES TR 1.9%
Value ($000) $5,078 Shares 79,861 Est. Cost $56.01 Unrealized —
EFV ISHARES TR 1.9%
Value ($000) $4,868 Shares 100,305 Est. Cost $44.12 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.7%
Value ($000) $4,376 Shares 76,735 Est. Cost $57.39 Unrealized —
IWN ISHARES TR 1.7%
Value ($000) $4,340 Shares 31,677 Est. Cost $102.44 Unrealized —
IDEV ISHARES TR 1.6%
Value ($000) $4,307 Shares 71,225 Est. Cost $55.91 Unrealized —
DFIV DIMENSIONAL ETF TRUST 1.6%
Value ($000) $4,199 Shares 130,276 Est. Cost $29.13 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value ($000) $4,084 Shares 53,574 Est. Cost $75.45 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $3,692 Shares 81,726 Est. Cost $39.52 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $3,555 Shares 59,283 Est. Cost $65.29 Unrealized —
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $3,546 Shares 46,364 Est. Cost $79.72 Unrealized —
ETN EATON CORP PLC 1.3%
Value ($000) $3,508 Shares 20,475 Est. Cost $91.10 Unrealized +75.8%
SPDW SPDR INDEX SHS FDS 1.3%
Value ($000) $3,353 Shares 104,403 Est. Cost $31.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $3,225 Shares 10,446 Est. Cost $220.76 Unrealized +39.6%
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $3,058 Shares 22,145 Est. Cost $93.38 Unrealized —
VBR VANGUARD INDEX FDS 1.2%
Value ($000) $3,044 Shares 19,171 Est. Cost $121.99 Unrealized —
AOR ISHARES TR 1.1%
Value ($000) $2,910 Shares 58,165 Est. Cost $44.23 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.1%
Value ($000) $2,814 Shares 176,337 Est. Cost $18.81 Unrealized —
TIP ISHARES TR 1.1%
Value ($000) $2,802 Shares 25,413 Est. Cost $117.99 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $2,617 Shares 25,339 Est. Cost $122.11 Unrealized -20.9%
SHY ISHARES TR 0.9%
Value ($000) $2,467 Shares 30,031 Est. Cost $82.87 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,351 Shares 70,226 Est. Cost $31.45 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.9%
Value ($000) $2,332 Shares 101,108 Est. Cost $21.44 Unrealized —
IUSV ISHARES TR 0.8%
Value ($000) $2,158 Shares 29,251 Est. Cost $53.75 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.8%
Value ($000) $2,094 Shares 42,517 Est. Cost $49.18 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $2,067 Shares 9,964 Est. Cost $223.17 Unrealized -21.8%
IEFA ISHARES TR 0.7%
Value ($000) $1,932 Shares 28,895 Est. Cost $60.22 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,912 Shares 6,631 Est. Cost $199.94 Unrealized +24.8%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,905 Shares 47,141 Est. Cost $37.93 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,877 Shares 43,838 Est. Cost $43.59 Unrealized —
SUB ISHARES TR 0.7%
Value ($000) $1,727 Shares 16,499 Est. Cost $105.41 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $1,648 Shares 33,784 Est. Cost $49.72 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,586 Shares 50,735 Est. Cost $21.19 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,554 Shares 29,063 Est. Cost $48.57 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,477 Shares 13,468 Est. Cost $68.24 Unrealized +46.8%
SPTM SPDR SER TR 0.6%
Value ($000) $1,463 Shares 29,005 Est. Cost $38.14 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,427 Shares 59,961 Est. Cost $20.63 Unrealized —
STIP ISHARES TR 0.5%
Value ($000) $1,423 Shares 14,341 Est. Cost $99.33 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,420 Shares 3,777 Est. Cost $256.60 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $1,389 Shares 3,380 Est. Cost $266.42 Unrealized —
IEI ISHARES TR 0.5%
Value ($000) $1,355 Shares 11,518 Est. Cost $119.21 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,345 Shares 55,909 Est. Cost $22.36 Unrealized —
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $1,290 Shares 15,529 Est. Cost $86.15 Unrealized —
FNDC SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,286 Shares 38,821 Est. Cost $24.46 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,220 Shares 50,471 Est. Cost $21.32 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.4%
Value ($000) $1,167 Shares 22,833 Est. Cost $47.91 Unrealized —
EEM ISHARES TR 0.4%
Value ($000) $1,165 Shares 29,523 Est. Cost $36.32 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $1,165 Shares 8,055 Est. Cost $155.09 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $1,076 Shares 7,298 Est. Cost $40.03 Unrealized +14.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,036 Shares 7,947 Est. Cost $87.75 Unrealized +46.1%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $964 Shares 10,473 Est. Cost $84.67 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $949 Shares 6,163 Est. Cost $114.02 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $931 Shares 2 Est. Cost $260949.58 Unrealized +78.9%
UNP UNION PAC CORP 0.3%
Value ($000) $890 Shares 4,421 Est. Cost $177.54 Unrealized +6.7%
SHM SPDR SER TR 0.3%
Value ($000) $829 Shares 17,432 Est. Cost $48.25 Unrealized —
FLTR VANECK ETF TRUST 0.3%
Value ($000) $826 Shares 33,080 Est. Cost $25.06 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $817 Shares 23,941 Est. Cost $33.96 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $771 Shares 9,615 Est. Cost $86.02 Unrealized —
IWM ISHARES TR 0.3%
Value ($000) $762 Shares 4,273 Est. Cost $121.99 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $722 Shares 4,424 Est. Cost $137.81 Unrealized +7.7%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $713 Shares 3,761 Est. Cost $209.10 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $695 Shares 4,194 Est. Cost $158.26 Unrealized -6.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $685 Shares 15,138 Est. Cost $47.89 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $671 Shares 7,164 Est. Cost $92.93 Unrealized —
SPIP SPDR SER TR 0.3%
Value ($000) $667 Shares 25,015 Est. Cost $39.14 Unrealized —
BSVO EA SERIES TRUST 0.2%
Value ($000) $654 Shares 37,320 Est. Cost $17.53 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $642 Shares 6,442 Est. Cost $114.24 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $630 Shares 8,206 Est. Cost $86.59 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $628 Shares 26,632 Est. Cost $23.17 Unrealized —
AMLP ALPS ETF TR 0.2%
Value ($000) $603 Shares 15,590 Est. Cost $24.68 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $570 Shares 5,290 Est. Cost $111.96 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $552 Shares 3,029 Est. Cost $129.31 Unrealized +22.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $548 Shares 14,648 Est. Cost $32.62 Unrealized +24.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $537 Shares 20,150 Est. Cost $24.49 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $534 Shares 24,129 Est. Cost $22.39 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $531 Shares 1,124 Est. Cost $429.44 Unrealized +0.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $531 Shares 2,129 Est. Cost $224.61 Unrealized —
TSN TYSON FOODS INC 0.2%
Value ($000) $523 Shares 8,823 Est. Cost $67.40 Unrealized -17.7%
HD HOME DEPOT INC 0.2%
Value ($000) $520 Shares 1,761 Est. Cost $231.98 Unrealized +22.7%
IEF ISHARES TR 0.2%
Value ($000) $513 Shares 5,178 Est. Cost $112.46 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $507 Shares 1,072 Est. Cost $403.65 Unrealized +13.3%
PFE PFIZER INC 0.2%
Value ($000) $506 Shares 12,391 Est. Cost $39.06 Unrealized -6.4%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $503 Shares 4,608 Est. Cost $95.96 Unrealized —
AOM ISHARES TR 0.2%
Value ($000) $475 Shares 11,925 Est. Cost $38.12 Unrealized —
PII POLARIS INC 0.2%
Value ($000) $474 Shares 4,285 Est. Cost $101.17 Unrealized +9.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $469 Shares 13,475 Est. Cost $25.96 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $464 Shares 1,671 Est. Cost $21.62 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $444 Shares 8,316 Est. Cost $52.02 Unrealized -7.2%
GOOG ALPHABET INC 0.2%
Value ($000) $414 Shares 3,984 Est. Cost $95.84 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $412 Shares 4,974 Est. Cost $50.85 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $361 Shares 15,360 Est. Cost $24.26 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $360 Shares 7,523 Est. Cost $50.84 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $360 Shares 2,257 Est. Cost $128.96 Unrealized +7.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $350 Shares 2,258 Est. Cost $134.01 Unrealized +10.4%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $347 Shares 10,284 Est. Cost $24.36 Unrealized —
PFF ISHARES TR 0.1%
Value ($000) $344 Shares 11,010 Est. Cost $36.44 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $339 Shares 820 Est. Cost $206.80 Unrealized +92.0%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $334 Shares 2,208 Est. Cost $183.69 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $326 Shares 3,574 Est. Cost $72.74 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $321 Shares 8,916 Est. Cost $39.62 Unrealized -2.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $302 Shares 3,020 Est. Cost $115.81 Unrealized -14.9%
SPTS SPDR SER TR 0.1%
Value ($000) $296 Shares 10,120 Est. Cost $30.18 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $288 Shares 7,109 Est. Cost $41.34 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $286 Shares 1,926 Est. Cost $140.16 Unrealized -5.0%
ENFR ALPS ETF TR 0.1%
Value ($000) $286 Shares 13,653 Est. Cost $20.96 Unrealized —
— ISHARES TR 0.1%
Value ($000) $284 Shares 11,441 Est. Cost $24.71 Unrealized —
BBLU EA SERIES TRUST 0.1%
Value ($000) $279 Shares 31,493 Est. Cost $8.05 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $279 Shares 5,545 Est. Cost $50.31 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $276 Shares 986 Est. Cost $184.86 Unrealized +35.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $269 Shares 9,418 Est. Cost $30.57 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $265 Shares 1,224 Est. Cost $184.81 Unrealized +16.4%
IWD ISHARES TR 0.1%
Value ($000) $260 Shares 1,705 Est. Cost $167.95 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $259 Shares 1,335 Est. Cost $149.30 Unrealized +5.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $257 Shares 1,560 Est. Cost $161.61 Unrealized -1.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $251 Shares 1,541 Est. Cost $146.36 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $249 Shares 2,577 Est. Cost $95.00 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $247 Shares 720 Est. Cost $255.72 Unrealized +29.0%
GDX VANECK ETF TRUST 0.1%
Value ($000) $247 Shares 7,630 Est. Cost $28.66 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $243 Shares 3,274 Est. Cost $62.80 Unrealized +21.4%
META META PLATFORMS INC 0.1%
Value ($000) $240 Shares 1,133 Est. Cost $169.12 Unrealized 0.0%
INTF ISHARES TR 0.1%
Value ($000) $240 Shares 9,049 Est. Cost $22.14 Unrealized —
SPSB SPDR SER TR 0.1%
Value ($000) $238 Shares 8,047 Est. Cost $30.85 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $238 Shares 3,580 Est. Cost $63.70 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $236 Shares 922 Est. Cost $246.36 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $234 Shares 2,392 Est. Cost $81.38 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $230 Shares 2,159 Est. Cost $92.80 Unrealized +6.3%
GOVT ISHARES TR 0.1%
Value ($000) $225 Shares 9,643 Est. Cost $27.15 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $221 Shares 2,745 Est. Cost $74.52 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.1%
Value ($000) $219 Shares 8,103 Est. Cost $40.05 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.1%
Value ($000) $216 Shares 10,059 Est. Cost $21.15 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $213 Shares 2,290 Est. Cost $84.79 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $208 Shares 4,246 Est. Cost $44.82 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $205 Shares 718 Est. Cost $257.74 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $203 Shares 961 Est. Cost $210.92 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $202 Shares 10,701 Est. Cost $17.76 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $201 Shares 4,050 Est. Cost $49.60 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $200 Shares 1,495 Est. Cost $134.10 Unrealized —
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $170 Shares 20,384 Est. Cost $6.29 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $65 Shares 10,322 Est. Cost $5.65 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $54 Shares 10,612 Est. Cost $6.03 Unrealized -4.4%
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $15 Shares 30,000 Est. Cost $0.48 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.86 Unrealized +7.5%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $5 Shares 11,089 Est. Cost $0.46 Unrealized —
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 34,483 Est. Cost $0.19 Unrealized —