13F-HR filed by NORTHWEST WEALTH MANAGEMENT, LLC
NORTHWEST WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-24, with 124 holding rows worth $215,069,000.
- Accession
- 0001725547-22-000008
- Filer
- CIK 1695344
- Filed
- 2022-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 124 entries on the cover page, a total value of $215,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,069,000 with VALUE read as thousands by filing date, 13F file number 028-17661. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 734,726 | $21,285,000 | thousands by filing date | |
| VTI | 922908769 | COM | 57,167 | $13,802,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 118,816 | $10,066,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,203 | $6,676,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,358 | $6,634,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 87,592 | $6,378,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 110,428 | $6,203,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 269,326 | $5,473,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 103,902 | $5,305,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 32,755 | $4,819,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,146 | $4,319,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 85,156 | $4,291,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 85,048 | $4,041,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 64,334 | $3,672,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,926 | $3,551,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 52,588 | $3,496,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,309 | $3,486,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 126,692 | $3,308,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,992 | $3,287,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,293 | $3,139,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 868 | $2,894,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 35,446 | $2,841,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 43,164 | $2,786,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,248 | $2,635,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 74,483 | $2,445,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,253 | $2,381,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 37,317 | $2,366,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 37,304 | $2,362,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,289 | $2,335,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 45,365 | $2,244,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,236 | $2,173,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26,919 | $2,055,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,347 | $1,898,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,256 | $1,770,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 51,017 | $1,659,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,503 | $1,608,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,800 | $1,581,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,868 | $1,533,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,499 | $1,513,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 46,720 | $1,472,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,365 | $1,411,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 35,804 | $1,339,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,920 | $1,332,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 61,804 | $1,286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 26,725 | $1,281,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,635 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,237 | $1,190,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 28,604 | $1,187,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,698 | $1,150,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 20,060 | $1,143,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,348 | $1,118,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,885 | $1,090,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,897 | $982,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,390 | $961,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,925 | $955,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,675 | $935,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 25,355 | $925,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $901,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,981 | $885,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,344 | $872,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,432 | $857,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,762 | $822,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,833 | $811,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,326 | $787,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,720 | $760,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,403 | $750,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,768 | $738,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,387 | $704,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,807 | $662,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,741 | $660,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,720 | $630,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,697 | $586,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,154 | $562,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,470 | $562,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,205 | $561,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,609 | $552,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,831 | $545,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,871 | $532,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,120 | $524,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,863 | $502,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,868 | $493,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,038 | $492,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,182 | $491,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,513 | $477,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 24,228 | $459,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,729 | $448,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 17,594 | $441,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,674 | $440,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,088 | $436,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,646 | $435,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,325 | $425,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,284 | $421,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,738 | $396,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,846 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,364 | $373,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,321 | $365,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,073 | $360,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,426 | $351,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 690 | $347,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,775 | $347,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,660 | $335,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,386 | $280,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,710 | $261,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,480 | $259,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,484 | $254,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 944 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,729 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,579 | $250,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,500 | $245,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,550 | $242,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,415 | $241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,297 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,952 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,551 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,423 | $232,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,035 | $222,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 788 | $218,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 5,378 | $218,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,050 | $209,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 466 | $207,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,790 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,572 | $202,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,701 | $190,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,384 | $163,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000008 | this filing | 2022-01-24 | acceptance time not in the bulk data set |