13F-HR filed by NORTHWEST WEALTH MANAGEMENT, LLC
NORTHWEST WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 89 holding rows worth $94,172,000.
- Accession
- 0001144204-17-006952
- Filer
- CIK 1695344
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 89 entries on the cover page, a total value of $94,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,172,000 with VALUE read as thousands by filing date, 13F file number 028-17661. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56,012 | $6,198,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,372 | $4,867,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 104,676 | $4,490,000 | thousands by filing date | |
| VTI | 922908769 | COM | 39,222 | $4,367,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,375 | $3,892,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 42,420 | $3,691,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 92,294 | $3,473,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 36,541 | $3,419,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,971 | $2,665,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,705 | $2,359,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,122 | $2,353,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 88,163 | $2,326,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 25,601 | $2,244,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,238 | $2,141,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 159,658 | $2,026,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 73,696 | $1,990,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,574 | $1,931,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,337 | $1,525,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,893 | $1,522,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,829 | $1,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 50,896 | $1,388,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,079 | $1,358,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 34,305 | $1,355,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 24,400 | $1,222,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,036 | $1,202,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 50,523 | $1,172,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,618 | $1,028,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 16,828 | $1,024,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,103 | $1,009,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,768 | $991,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 47,401 | $954,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 57,482 | $863,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,522 | $845,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 22,161 | $800,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,624 | $766,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,763 | $650,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,963 | $633,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,365 | $583,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,056 | $578,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,903 | $566,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 11,135 | $555,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,545 | $547,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 15,961 | $533,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,098 | $532,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,484 | $524,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,933 | $519,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,945 | $499,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,730 | $464,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,976 | $441,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $432,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,093 | $429,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,667 | $409,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,914 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,853 | $394,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,776 | $390,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,901 | $381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,893 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,338 | $375,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,299 | $367,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 267 | $350,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,754 | $342,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 13,868 | $341,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,844 | $336,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,800 | $324,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,089 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,421 | $316,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,048 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 10,349 | $303,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,222 | $299,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,707 | $299,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,677 | $296,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 11,917 | $289,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,626 | $282,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,630 | $281,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,197 | $272,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,483 | $266,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,402 | $261,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,184 | $248,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,361 | $246,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,616 | $244,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,316 | $235,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,892 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,858 | $226,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,699 | $224,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,299 | $213,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 11,746 | $176,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,525 | $93,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 20,735 | $93,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640101 | COM | 40,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-006952 | this filing | 2017-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-17-007336 | base | 2017-02-10 | acceptance time not in the bulk data set |