Northwest Wealth Management

Northwest Wealth Management as of Dec. 31, 2020

Portfolio Holdings for Northwest Wealth Management

Northwest Wealth Management holds 104 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $12M 61k 194.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.3 $7.7M 117k 66.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.2 $6.0M 128k 47.21
Ishares Tr Rus 2000 Val Etf (IWN) 3.9 $5.6M 42k 131.76
Apple (AAPL) 3.4 $5.0M 38k 132.70
Us Bancorp Del Com New (USB) 3.4 $4.9M 105k 46.59
Ishares Tr Aggres Alloc Etf (AOA) 3.3 $4.8M 76k 64.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $4.1M 29k 142.21
Vanguard Index Fds Value Etf (VTV) 2.8 $4.1M 35k 118.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $4.1M 18k 231.88
Ishares Tr Core S&p500 Etf (IVV) 2.4 $3.5M 9.3k 375.36
Ishares Tr Eafe Value Etf (EFV) 2.4 $3.4M 73k 47.21
Ishares Tr Grwt Allocat Etf (AOR) 2.2 $3.3M 62k 52.20
Amazon (AMZN) 1.9 $2.8M 848.00 3257.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.4M 48k 50.11
Ishares Tr Tips Bd Etf (TIP) 1.6 $2.4M 19k 127.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.6 $2.3M 116k 20.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $2.2M 26k 82.89
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.5 $2.2M 70k 31.17
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $2.1M 19k 108.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.9M 5.6k 343.73
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 1.3 $1.9M 91k 20.80
Eaton Corp SHS (ETN) 1.3 $1.8M 15k 120.14
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.6M 24k 69.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.5M 26k 58.35
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.5M 13k 118.23
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $1.5M 24k 62.19
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $1.5M 54k 27.23
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.0 $1.5M 50k 29.29
Tesla Motors (TSLA) 1.0 $1.4M 2.0k 705.59
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.9 $1.3M 38k 34.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.3M 25k 51.67
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $1.3M 28k 46.07
American Centy Etf Tr Us Eqt Etf (AVUS) 0.8 $1.2M 20k 62.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.2M 29k 42.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.2M 9.8k 121.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $1.2M 17k 69.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.8 $1.1M 20k 56.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $1.1M 13k 84.89
Ishares Tr National Mun Etf (MUB) 0.7 $1.0M 8.9k 117.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.0M 31k 33.75
The Trade Desk Com Cl A (TTD) 0.7 $968k 1.2k 800.66
Occidental Petroleum Corporation (OXY) 0.6 $914k 53k 17.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $899k 9.7k 92.83
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $890k 18k 49.80
Walt Disney Company (DIS) 0.6 $886k 4.9k 181.26
JPMorgan Chase & Co. (JPM) 0.6 $869k 6.8k 127.10
Microsoft Corporation (MSFT) 0.6 $849k 3.8k 222.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $803k 6.8k 118.91
Ishares Tr Russell 2000 Etf (IWM) 0.5 $783k 4.0k 196.04
Union Pacific Corporation (UNP) 0.5 $773k 3.7k 208.19
Ishares Tr Modert Alloc Etf (AOM) 0.5 $757k 18k 43.18
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $731k 8.1k 90.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $696k 2.00 348000.00
Tyson Foods Cl A (TSN) 0.5 $669k 10k 64.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $655k 6.3k 104.50
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $647k 4.6k 141.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $611k 7.5k 81.30
Wisdomtree Tr Floatng Rat Trea 0.4 $605k 24k 25.11
Alps Etf Tr Alerian Energy (ENFR) 0.4 $593k 41k 14.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $586k 11k 51.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $568k 16k 35.99
Ishares Tr Cohen Steer Reit (ICF) 0.4 $555k 10k 53.90
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $552k 9.7k 57.17
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.4 $540k 21k 25.28
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $528k 21k 25.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $521k 5.6k 92.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $500k 2.4k 212.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $486k 7.9k 61.75
UnitedHealth (UNH) 0.3 $485k 1.4k 350.69
Deere & Company (DE) 0.3 $452k 1.7k 269.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $443k 7.8k 57.10
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $436k 21k 20.95
Pepsi (PEP) 0.3 $433k 2.9k 148.24
Pfizer (PFE) 0.3 $431k 12k 36.77
Polaris Industries (PII) 0.3 $417k 4.4k 95.27
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $410k 6.8k 60.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $392k 4.5k 86.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $387k 10k 37.63
Ishares Tr Rus 1000 Etf (IWB) 0.3 $387k 1.8k 211.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $371k 12k 30.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $355k 6.5k 54.24
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $351k 7.0k 50.14
Vanguard Index Fds Growth Etf (VUG) 0.2 $351k 1.4k 253.61
Ishares Tr Msci Intl Multft (INTF) 0.2 $337k 12k 27.19
Procter & Gamble Company (PG) 0.2 $337k 2.4k 139.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $336k 3.3k 102.63
Wal-Mart Stores (WMT) 0.2 $327k 2.3k 144.24
Johnson & Johnson (JNJ) 0.2 $320k 2.0k 157.40
Home Depot (HD) 0.2 $317k 1.2k 265.72
Innovative Industria A (IIPR) 0.2 $291k 1.6k 183.13
Wells Fargo & Company (WFC) 0.2 $285k 9.4k 30.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $276k 2.1k 133.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $274k 2.8k 96.79
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $272k 7.6k 36.03
Exxon Mobil Corporation (XOM) 0.2 $260k 6.3k 41.17
At&t (T) 0.2 $250k 8.7k 28.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $247k 4.3k 56.85
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $244k 6.3k 38.57
Ishares Tr Conser Alloc Etf (AOK) 0.2 $243k 6.3k 38.69
Altria (MO) 0.2 $222k 5.4k 41.10
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $220k 4.2k 52.00
McDonald's Corporation (MCD) 0.1 $205k 954.00 214.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $183k 20k 9.34