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NORTHWEST WEALTH MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from NORTHWEST WEALTH MANAGEMENT, LLC
Filed: 2021-08-02 (Q2 2021) | Holdings: 128 | Value: $188.9M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| DFAC - DIMENSIONAL ETF TRUST | New Purchase | 8.67% | $16.4M | +34.30% | +5.91% | -4.93% | |
| VTI - VANGUARD INDEX FDS | Reduce 2% $(288.3K) | 7.01% | $13.2M | +37.06% | +6.37% | -7.05% | |
| SLYV - SPDR SER TR | Add 2% ($178.1K) | 5.37% | $10.1M | +3.55% | +8.67% | -2.12% | |
| IWN - ISHARES TR | Reduce 1% $(48.6K) | 3.48% | $6.6M | +4.45% | +9.96% | -3.89% | |
| USB - US BANCORP DEL | Add 1% ($66.0K) | 3.20% | $6.1M | -7.82% | +12.20% | -11.22% | |
| VEA - VANGUARD TAX-MANAGED INTL FD | Reduce 5% $(314.9K) | 3.09% | $5.8M | +20.45% | +1.54% | -15.67% | |
| AOA - ISHARES TR | Reduce 1% $(54.3K) | 2.99% | $5.6M | +23.22% | +2.99% | -9.58% | |
| AAPL - APPLE INC | Add 5% ($259.3K) | 2.88% | $5.4M | +37.76% | +4.05% | +14.59% | |
| FPE - FIRST TR EXCH TRADED FD III | Add 16% ($668.1K) | 2.50% | $4.7M | +6.43% | +0.25% | -7.52% | |
| VTV - VANGUARD INDEX FDS | Reduce 4% $(185.8K) | 2.46% | $4.7M | +36.75% | +4.78% | +1.72% | |
| VBR - VANGUARD INDEX FDS | Reduce 10% $(475.3K) | 2.25% | $4.3M | +21.30% | +8.39% | -2.01% | |
| EFV - ISHARES TR | Add 4% ($157.9K) | 2.20% | $4.2M | +42.19% | +0.90% | -11.09% | |
| AOR - ISHARES TR | 1.87% | $3.5M | +16.18% | +1.87% | -9.57% | ||
| IVV - ISHARES TR | Reduce 13% $(496.1K) | 1.79% | $3.4M | +44.15% | +6.37% | -4.08% | |
| TIP - ISHARES TR | Add 31% ($725.8K) | 1.64% | $3.1M | -2.47% | +0.07% | -4.32% | |
| AMZN - AMAZON COM INC | Add 1% ($17.2K) | 1.58% | $3.0M | +27.23% | +1.30% | -16.47% | |
| BSV - VANGUARD BD INDEX FDS | Add 19% ($423.6K) | 1.43% | $2.7M | +4.50% | -0.85% | -5.10% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 47% $(2.4M) | 1.41% | $2.7M | +73.85% | +3.47% | +5.70% | |
| AVUS - AMERICAN CENTY ETF TR | Add 34% ($641.7K) | 1.35% | $2.6M | +37.64% | +6.95% | -3.76% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 2% $(52.9K) | 1.30% | $2.5M | +6.39% | +0.12% | -17.74% | |
| ETN - EATON CORP PLC | 1.20% | $2.3M | +124.60% | +6.68% | -4.93% | ||
| SUB - ISHARES TR | Add 8% ($167.3K) | 1.17% | $2.2M | +4.27% | -0.43% | -1.82% | |
| DFAT - DIMENSIONAL ETF TRUST | New Purchase | 1.15% | $2.2M | +26.13% | +9.98% | +1.34% | |
| IUSV - ISHARES TR | Add 6% ($103.1K) | 1.01% | $1.9M | +38.03% | +4.47% | -0.31% | |
| VOO - VANGUARD INDEX FDS | Reduce 15% $(323.4K) | 0.96% | $1.8M | +44.11% | +6.34% | -4.09% | |
| IEFA - ISHARES TR | Reduce 1% $(14.7K) | 0.95% | $1.8M | +20.85% | +1.76% | -16.11% | |
| OXY - OCCIDENTAL PETE CORP | Add 4% ($65.2K) | 0.91% | $1.7M | +86.59% | +32.85% | +140.47% | |
| FNDF - SCHWAB STRATEGIC TR | Add 1% ($22.1K) | 0.90% | $1.7M | +34.80% | +2.04% | -10.05% | |
| SPIP - SPDR SER TR | Reduce 27% $(609.8K) | 0.89% | $1.7M | -3.09% | +0.13% | -4.82% | |
| VGIT - VANGUARD SCOTTSDALE FDS | Add 20% ($276.1K) | 0.88% | $1.7M | -4.11% | -2.16% | -8.39% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 4% $(58.7K) | 0.82% | $1.5M | +17.76% | +1.10% | -15.90% | |
| FSMB - FIRST TR EXCH TRADED FD III | Reduce 19% $(359.9K) | 0.82% | $1.5M | +3.34% | -0.34% | -3.01% | |
| SPTM - SPDR SER TR | Reduce 1% $(12.4K) | 0.80% | $1.5M | +41.63% | +6.41% | -4.21% | |
| AVDV - AMERICAN CENTY ETF TR | Add 44% ($453.1K) | 0.79% | $1.5M | +34.29% | +1.53% | -13.48% | |
| FNDC - SCHWAB STRATEGIC TR | Add 1% ($7.7K) | 0.78% | $1.5M | +14.34% | +0.00% | -17.84% | |
| AGG - ISHARES TR | Reduce 17% $(292.1K) | 0.75% | $1.4M | -5.55% | -1.41% | -9.42% | |
| EEM - ISHARES TR | 0.72% | $1.4M | -0.95% | -1.54% | -21.63% | ||
| MSFT - MICROSOFT CORP | Add 30% ($310.4K) | 0.71% | $1.3M | +73.93% | +17.24% | -0.23% | |
| VNQ - VANGUARD INDEX FDS | Add 1% ($15.1K) | 0.71% | $1.3M | -2.27% | +4.61% | -5.98% | |
| TSLA - TESLA INC | Reduce 2% $(29.2K) | 0.70% | $1.3M | +34.37% | +68.83% | +28.26% | |
| AVEM - AMERICAN CENTY ETF TR | Add 40% ($378.1K) | 0.69% | $1.3M | +12.35% | -2.20% | -20.22% | |
| SPEM - SPDR INDEX SHS FDS | Add 3% ($34.1K) | 0.67% | $1.3M | +8.71% | +0.72% | -17.34% | |
| AVDE - AMERICAN CENTY ETF TR | Add 34% ($314.5K) | 0.66% | $1.2M | +26.74% | +2.17% | -14.71% | |
| VSS - VANGUARD INTL EQUITY INDEX F | Reduce 5% $(67.7K) | 0.64% | $1.2M | +5.28% | +0.73% | -19.99% | |
| FMB - FIRST TR EXCH TRADED FD III | 0.61% | $1.1M | -3.83% | -1.44% | -8.08% | ||
| MUB - ISHARES TR | Add 2% ($18.4K) | 0.59% | $1.1M | -2.39% | -1.00% | -5.90% | |
| BIV - VANGUARD BD INDEX FDS | Add 6% ($66.5K) | 0.59% | $1.1M | -4.99% | -2.33% | -10.34% | |
| PEP - PEPSICO INC | New Purchase | 0.58% | $1.1M | -7.35% | +5.37% | +15.72% | |
| JPM - JPMORGAN CHASE & CO | Reduce 3% $(29.5K) | 0.55% | $1.0M | +99.53% | +12.90% | -23.10% | |
| SPDW - SPDR INDEX SHS FDS | Reduce 13% $(136.3K) | 0.49% | $929.0K | +19.88% | +1.83% | -16.05% | |
| SHM - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| GOVT - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||