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Northwest Wealth Management, LLC Top Holdings and 13F Report (2024)

About Northwest Wealth Management, LLC

Investment Activity

  • Northwest Wealth Management, LLC has $502.17 million in total holdings as of March 31, 2024.
  • Northwest Wealth Management, LLC owns shares of 187 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 8.51% of the portfolio was purchased this quarter.
  • About 1.29% of the portfolio was sold this quarter.
  • This quarter, Northwest Wealth Management, LLC has purchased 167 new stocks and bought additional shares in 81 stocks.
  • Northwest Wealth Management, LLC sold shares of 65 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway
$1,596,883 Holding
278865100 - Ecolab
$731,659 Holding
12572Q105 - CME Group
$309,593 Holding
15135B101 - Centene
$282,423 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury Index ETF
122,156 shares (about $7.26M)
Dimensional Short-Duration Fixed Income ETF
64,840 shares (about $3.08M)
Dimensional U.S. Equity ETF
28,921 shares (about $1.75M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
3,483 shares (about $957.27K)
iShares Core S&P 500 ETF
1,024 shares (about $575.24K)
SPDR S&P 600 Small Cap Value ETF
6,724 shares (about $527.16K)
iShares MSCI EAFE Value ETF
6,332 shares (about $373.21K)
iShares 1-3 Year Treasury Bond ETF
3,699 shares (about $306.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthwest Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$44,036,396$7,256,071 19.7%741,3538.8%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$43,163,436$1,298,982 3.1%1,308,3798.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$39,042,082$3,184,825 8.9%319,9917.8%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$20,823,944$3,109,465 17.6%417,3144.1%Manufacturing
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$20,814,309$957,274 -4.4%75,7324.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$17,938,117$1,543,696 9.4%257,2143.6%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$16,587,942$3,081,196 22.8%349,0733.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$15,573,324$894,435 6.1%265,3493.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$14,107,552$1,540,028 12.3%161,8402.8%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$13,290,898$730,993 5.8%192,9292.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$11,325,780$1,749,141 18.3%187,2652.3%ETF
Apple Inc. stock logo
AAPL
Apple
$10,496,705$43,093 0.4%47,2552.1%Computer and Technology
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$9,497,806$448,704 5.0%241,3061.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$8,937,832$224,254 2.6%148,5431.8%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$8,650,007$484,632 5.9%130,5271.7%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$8,104,096$4,896 -0.1%87,7261.6%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$7,959,305$721,819 10.0%254,8611.6%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$7,024,483$1,504,460 27.3%265,4761.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$6,085,998$104,318 1.7%118,1981.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,030,936$39,411 0.7%11,3241.2%Finance
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$5,535,945$209,965 3.9%134,3351.1%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$5,342,220$527,158 -9.0%68,1411.1%ETF
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$4,711,643$402,204 9.3%97,3480.9%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$4,676,528$148,640 3.3%61,1310.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,481,401$373,209 -7.7%76,0330.9%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$4,333,568$794,137 22.4%160,8600.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,123,937$246,779 6.4%38,0510.8%Computer and Technology
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$4,082,596$33,480 -0.8%97,0660.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,046,704$103,489 -2.5%79,6130.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,911,247$203,142 5.5%72,4710.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,829,363$268,076 -6.5%20,1270.8%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$3,731,352$80,708 2.2%9,9400.7%Computer and Technology
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$3,640,484$610,298 20.1%187,2680.7%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$3,266,478$94,640 3.0%112,1730.7%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,125,739$12,078 -0.4%20,7030.6%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$3,095,124$89,641 -2.8%85,0080.6%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$2,926,060$52,350 -1.8%113,0190.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,856,273$29,062 -1.0%15,3320.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$2,856,131$143,710 5.3%102,8490.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,810,274$41,457 -1.5%16,2690.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,699,670$132,172 5.1%10,4170.5%Auto/Tires/Trucks
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$2,427,156$1,074,685 79.5%5,5920.5%Retail/Wholesale
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$2,401,865$39,955 -1.6%91,6740.5%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$2,346,062$123,316 -5.0%40,7510.5%ETF
Eaton Co. plc stock logo
ETN
Eaton
$2,341,000$188,922 8.8%8,6120.5%Industrials
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,235,868$132,139 -5.6%28,5620.4%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$2,204,042$571,068 35.0%66,5070.4%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$2,139,186$196,004 10.1%81,4620.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,017,511$45,939 -2.2%44,5760.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,894,606$36,303 2.0%7,7240.4%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,846,388$234,047 -11.2%21,0320.4%Retail/Wholesale
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,827,702$106,164 6.2%26,8740.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,816,673$47,055 -2.5%24,0140.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,773,675$40,705 2.3%63,0080.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,596,883$1,596,883 New Holding20.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,553,677$24,156 -1.5%3,0230.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,427,870$66,180 -4.4%23,5390.3%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,405,454$44,668 3.3%21,5530.3%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$1,330,849$100,354 -7.0%54,9030.3%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$1,323,097$7,602 -0.6%36,5500.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,301,780$1,784 -0.1%10,9460.3%Energy
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$1,225,593$414,382 51.1%25,7640.2%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$1,175,6940.0%32,5320.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,163,757$28,278 2.5%7,4490.2%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,120,6430.0%25,6440.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,083,202$91,172 -7.8%11,9640.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$1,035,394$7,559 -0.7%4,3830.2%Transportation
Deere & Company stock logo
DE
Deere & Company
$1,032,123$200,417 24.1%2,1990.2%Industrials
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,027,791$94,759 -8.4%9,2520.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,010,914$33,036 3.4%1,2240.2%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$994,173$73,714 -6.9%5,1250.2%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$952,710$43,284 -4.3%10,3230.2%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$897,692$575,242 -39.1%1,5980.2%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$891,489$5,594 -0.6%50,6820.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$877,591$188,240 -17.7%12,2240.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$850,131$6,916 -0.8%1,4750.2%Computer and Technology
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$834,284$80,218 -8.8%16,7340.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$830,976$35,984 -4.2%21,1070.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$794,363$16,763 -2.1%7,6770.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$787,857$4,389 -0.6%3,9490.2%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$774,395$29,299 -3.6%2,0880.2%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$738,270$1,650 0.2%19,6920.1%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$731,659$731,659 New Holding2,8860.1%Basic Materials
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$725,846$6,377 -0.9%6,2600.1%ETF
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$702,590$80,012 -10.2%16,6840.1%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$688,805$5,752 0.8%15,0890.1%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$654,720$306,016 -31.9%7,9140.1%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$650,901$259,200 66.2%3,9250.1%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$584,780$18,365 -3.0%13,8510.1%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$583,702$4,103 -0.7%11,2380.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$555,400$6,203 -1.1%7,2530.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$545,680$86,269 -13.7%3,1500.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$534,137$38,397 -6.7%4,5210.1%ETF
Copart, Inc. stock logo
CPRT
Copart
$527,872$622 -0.1%9,3280.1%Business Services
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$519,982$585 0.1%5,3340.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$508,639$222 0.0%2,2940.1%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$504,750$2,237 0.4%10,6040.1%Finance
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$501,963$129,540 -20.5%19,6460.1%ETF
Alliant Energy Co. stock logo
LNT
Alliant Energy
$470,592$2,317 -0.5%7,3130.1%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$463,909$14,072 3.1%3,0000.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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