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Northwest Wealth Management

Latest statistics and disclosures from Northwest Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, VTI, ITOT, VGIT, VGSH, and represent 30.00% of Northwest Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VGIT (+$7.5M), DFSD, DFUS, DFAI, WMT, ITOT, AVUV, AAPL, DFAE, VGSH.
Started 11 new stock positions in AVGO, GEVO, GOOGL, IBTE, XLF, MARA, MO, NVO, ISRG, CSX. VNQI.
Reduced shares in these 10 stocks: VCSH, IWN, IUSV, VTIP, FNDF, FPE, TIP, SPDW, VTI, BSV.
Sold out of its position in INTC.
Northwest Wealth Management was a net buyer of stock by $15M.
Northwest Wealth Management has $365M in assets under management (AUM), dropping by 9.88%.
Central Index Key (CIK): 0001695344

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Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 171 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	10.5	$38M		1.2M	31.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	5.9	$22M		83k	259.90	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	5.1	$19M	+6%	162k	115.30	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	4.3	$16M	+90%	268k	58.55	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	4.1	$15M	+6%	261k	58.07	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.1	$11M	+10%	120k	93.71	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.8	$10M	+7%	157k	65.86	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	2.6	$9.4M	-6%	196k	47.89	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.4	$8.7M		151k	57.96	View chart
Apple (AAPL)	2.1	$7.7M	+15%	45k	171.48	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.1	$7.7M	+8%	86k	89.50	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	2.1	$7.6M		140k	54.43	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	2.0	$7.4M		89k	82.97	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.0	$7.3M		115k	63.74	View chart
Ishares Tr Core Msci Intl (IDEV)	2.0	$7.2M	+9%	107k	67.13	View chart
Eaton Corp SHS (ETN)	1.7	$6.3M		20k	312.68	View chart
Ishares Tr Aggres Alloc Etf (AOA)	1.6	$5.9M		80k	73.46	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.6	$5.9M		160k	36.75	View chart
Ishares Tr Eafe Value Etf (EFV)	1.4	$5.2M		95k	54.40	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$4.7M		11k	420.52	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.2	$4.3M		86k	50.17	View chart
Amazon (AMZN)	1.1	$3.8M	+7%	21k	180.38	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.0	$3.8M	+10%	91k	41.95	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.0	$3.7M	+10%	91k	40.90	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.0	$3.6M	+54%	120k	30.22	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$3.5M	-10%	97k	35.84	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.9	$3.4M	-28%	22k	158.81	View chart
Microsoft Corporation (MSFT)	0.9	$3.3M	+9%	7.9k	420.72	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$3.3M	-3%	17k	191.88	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$3.2M		20k	162.86	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.9	$3.1M		56k	55.67	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.8	$2.8M	-8%	37k	76.67	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$2.6M		103k	25.44	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.7	$2.6M	+415%	56k	47.04	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$2.6M	+8%	50k	51.60	View chart
NVIDIA Corporation (NVDA)	0.7	$2.6M	+44%	2.8k	903.46	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.7	$2.5M	+7%	93k	26.75	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.7	$2.4M		89k	27.19	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$2.1M	+2%	51k	41.77	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.5	$1.9M	+198%	34k	56.98	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$1.9M	-5%	26k	74.22	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.5	$1.9M	-9%	79k	23.77	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.5	$1.8M	+127%	72k	24.72	View chart
Tesla Motors (TSLA)	0.5	$1.8M		10k	175.79	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.5	$1.7M		27k	64.26	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.5	$1.7M		27k	64.15	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.7M	+6%	3.5k	480.67	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.6M		14k	116.24	View chart
Wal-Mart Stores (WMT)	0.4	$1.6M	+208%	26k	60.17	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$1.6M	-5%	27k	58.65	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.4	$1.5M	+7%	57k	26.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.5M	-5%	2.9k	525.66	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$1.5M	-23%	14k	107.41	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$1.5M	-6%	19k	81.78	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.5M	-9%	7.5k	200.30	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.4	$1.5M	-4%	30k	49.55	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	0.4	$1.3M		38k	35.47	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.3M	-3%	15k	86.48	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.3	$1.2M	-51%	14k	90.44	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.2M	+2%	11k	110.50	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$1.2M	-14%	29k	41.25	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$1.2M	-9%	12k	99.43	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$1.2M	-70%	15k	77.31	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.3	$1.2M	-35%	33k	35.61	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$1.1M	-2%	9.5k	115.81	View chart
Union Pacific Corporation (UNP)	0.3	$1.1M		4.4k	245.93	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.1M	-12%	26k	41.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$1.0M		5.6k	182.60	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.3	$1.0M	+9%	40k	25.49	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.3	$981k	+6%	46k	21.27	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$936k	+26%	31k	30.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$898k	-9%	5.3k	169.37	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.2	$856k		34k	25.51	View chart
Wells Fargo & Company (WFC)	0.2	$853k		15k	57.96	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$853k		4.1k	210.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$844k	+29%	5.5k	152.26	View chart
Eli Lilly & Co. (LLY)	0.2	$834k	+19%	1.1k	777.96	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$791k		22k	36.19	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$790k		7.5k	104.73	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.2	$783k	-42%	45k	17.32	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$769k	+102%	30k	25.53	View chart
Deere & Company (DE)	0.2	$744k		1.8k	410.66	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$721k		2.1k	344.25	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.2	$656k	-5%	14k	46.21	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$631k	-7%	6.1k	102.76	View chart
Meta Platforms Cl A (META)	0.2	$606k	+7%	1.2k	485.58	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$605k	-2%	2.6k	228.57	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$576k		20k	29.53	View chart
Advanced Micro Devices (AMD)	0.2	$576k	+32%	3.2k	180.49	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$574k	+4%	7.6k	75.40	View chart
UnitedHealth (UNH)	0.2	$559k	+3%	1.1k	494.75	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.2	$549k	-16%	12k	47.46	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.1	$504k	-6%	20k	25.62	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.1	$501k		11k	47.44	View chart
Pepsi (PEP)	0.1	$491k	-5%	2.8k	175.03	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$473k		4.0k	116.84	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$470k		5.0k	94.41	View chart
Home Depot (HD)	0.1	$464k		1.2k	383.73	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$442k	+12%	6.3k	69.82	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$436k	NEW	10k	42.12	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.1	$435k		20k	22.37	View chart
Lockheed Martin Corporation (LMT)	0.1	$430k		945.00	454.87	View chart
Alliant Energy Corporation (LNT)	0.1	$417k		8.3k	50.40	View chart
Tyson Foods Cl A (TSN)	0.1	$413k	-3%	7.0k	58.73	View chart
Occidental Petroleum Corporation (OXY)	0.1	$410k		6.3k	64.99	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$403k	-5%	5.0k	80.51	View chart
Us Bancorp Del Com New (USB)	0.1	$393k		8.8k	44.70	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$385k	-3%	3.6k	107.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$385k	NEW	2.5k	150.93	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$378k	-6%	3.4k	110.13	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$373k	-23%	3.8k	97.94	View chart
Casey's General Stores (CASY)	0.1	$373k	-2%	1.2k	318.44	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$365k	-12%	3.9k	94.65	View chart
Boeing Company (BA)	0.1	$359k	+110%	1.9k	192.96	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$357k	+2%	19k	19.29	View chart
Waste Management (WM)	0.1	$336k		1.6k	213.15	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.1	$331k	-2%	13k	25.43	View chart
Procter & Gamble Company (PG)	0.1	$327k	-6%	2.0k	162.28	View chart
Johnson & Johnson (JNJ)	0.1	$316k	-9%	2.0k	158.22	View chart
McDonald's Corporation (MCD)	0.1	$314k		1.1k	281.94	View chart
Ea Series Trust Bridgeway Blue (BBLU)	0.1	$312k	-4%	27k	11.67	View chart
Parker-Hannifin Corporation (PH)	0.1	$311k		559.00	555.69	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$307k	NEW	7.3k	42.14	View chart
Abbvie (ABBV)	0.1	$304k	-12%	1.7k	182.12	View chart
Walt Disney Company (DIS)	0.1	$303k		2.5k	122.35	View chart
Copart (CPRT)	0.1	$299k		5.2k	57.92	View chart
Oracle Corporation (ORCL)	0.1	$298k		2.4k	125.63	View chart
Costco Wholesale Corporation (COST)	0.1	$291k	+3%	398.00	731.77	View chart
Target Corporation (TGT)	0.1	$289k	-4%	1.6k	177.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$288k		7.4k	39.02	View chart
Chevron Corporation (CVX)	0.1	$281k	-12%	1.8k	157.71	View chart
American Express Company (AXP)	0.1	$279k	-24%	1.2k	227.69	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$277k		9.6k	28.92	View chart
Merck & Co (MRK)	0.1	$277k	-2%	2.1k	131.97	View chart
Verizon Communications (VZ)	0.1	$276k	+19%	6.6k	41.96	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$272k	-5%	12k	23.72	View chart
Stryker Corporation (SYK)	0.1	$263k	+4%	734.00	357.87	View chart
Polaris Industries (PII)	0.1	$260k	-33%	2.6k	100.13	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$256k		4.0k	63.33	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$250k	-5%	7.8k	32.23	View chart
Principal Financial (PFG)	0.1	$248k		2.9k	86.30	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.1	$244k	-29%	5.1k	48.25	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.1	$243k	-52%	5.7k	42.78	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$243k		7.7k	31.62	View chart
Marathon Digital Holdings In (MARA)	0.1	$241k	NEW	11k	22.58	View chart
Amgen (AMGN)	0.1	$239k		839.00	284.32	View chart
Bank of America Corporation (BAC)	0.1	$237k		6.2k	37.92	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$234k	+15%	4.8k	49.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$232k		2.1k	110.52	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.1	$232k		3.0k	76.38	View chart
Novo-nordisk A S Adr (NVO)	0.1	$231k	NEW	1.8k	128.40	View chart
ConocoPhillips (COP)	0.1	$231k		1.8k	127.26	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.1	$230k	-19%	8.5k	27.00	View chart
Lattice Strategies Tr Hartford Mlt Sml (ROSC)	0.1	$228k		5.5k	41.63	View chart
Marathon Petroleum Corp (MPC)	0.1	$221k	-18%	1.1k	201.50	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$218k	-7%	1.2k	179.11	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.1	$218k		11k	20.34	View chart
Altria (MO)	0.1	$216k	NEW	5.0k	43.62	View chart
Intuitive Surgical Com New (ISRG)	0.1	$216k	NEW	541.00	399.09	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$214k		3.7k	57.57	View chart
International Business Machines (IBM)	0.1	$209k	-12%	1.1k	190.94	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$209k		4.5k	46.85	View chart
Broadcom (AVGO)	0.1	$205k	NEW	155.00	1325.41	View chart
Palo Alto Networks (PANW)	0.1	$205k	+2%	721.00	284.13	View chart
Ishares Tr Ibonds 24 Trm Ts (IBTE)	0.1	$205k	NEW	8.6k	23.94	View chart
CSX Corporation (CSX)	0.1	$201k	NEW	5.4k	37.07	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.0	$169k		20k	8.29	View chart
Sofi Technologies (SOFI)	0.0	$110k	+50%	15k	7.30	View chart
Hecla Mining Company (HL)	0.0	$50k		10k	4.81	View chart
Ast Spacemobile Com Cl A (ASTS)	0.0	$31k		11k	2.90	View chart
Gevo Com Par (GEVO)	0.0	$8.5k	NEW	11k	0.77	View chart

Past Filings by Northwest Wealth Management

SEC 13F filings are viewable for Northwest Wealth Management going back to 2016

Northwest Wealth Management 2024 Q1 filed May 14, 2024
Northwest Wealth Management 2023 Q4 filed Feb. 14, 2024
Northwest Wealth Management 2023 Q3 filed Nov. 1, 2023
Northwest Wealth Management 2023 Q2 filed Aug. 7, 2023
Northwest Wealth Management 2023 Q1 filed May 10, 2023
Northwest Wealth Management 2022 Q4 filed Feb. 7, 2023
Northwest Wealth Management 2022 Q3 filed Oct. 27, 2022
Northwest Wealth Management 2022 Q2 filed July 26, 2022
Northwest Wealth Management 2022 Q1 filed April 29, 2022
Northwest Wealth Management 2021 Q4 filed Jan. 24, 2022
Northwest Wealth Management 2021 Q3 filed Oct. 20, 2021
Northwest Wealth Management 2021 Q2 filed Aug. 2, 2021
Northwest Wealth Management 2021 Q1 filed May 10, 2021
Northwest Wealth Management 2020 Q4 filed Jan. 28, 2021
Northwest Wealth Management 2020 Q3 filed Oct. 19, 2020
Northwest Wealth Management 2020 Q2 filed July 13, 2020

View all past filings

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