Northwest Wealth Management

Northwest Wealth Management as of March 31, 2024

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