Northwest Wealth Management, LLC
- SEC CIK
- 0001695344
- Latest filing
- Jul 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 124
- +9 vs. Q3 2021
- Portfolio value
- $215.1M
- +$23.9M (+12.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 734,726 | $21.3M | 9.9% | +66,532+10.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,167 | $13.8M | 6.4% | −489−0.8% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 118,816 | $10.1M | 4.7% | +718+0.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 40,203 | $6.68M | 3.1% | +500+1.3% | Added | – |
| AAPLApple Inc. | Stock | 37,358 | $6.63M | 3.1% | −175−0.5% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 87,592 | $6.38M | 3.0% | +5,549+6.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 110,428 | $6.20M | 2.9% | +5,145+4.9% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 269,326 | $5.47M | 2.5% | +26,844+11.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,902 | $5.30M | 2.5% | −3,482−3.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,755 | $4.82M | 2.2% | −401−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,146 | $4.32M | 2.0% | −350−1.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 85,156 | $4.29M | 2.0% | +579+0.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 85,048 | $4.04M | 1.9% | +20,246+31.2% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 64,334 | $3.67M | 1.7% | +1,108+1.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,926 | $3.55M | 1.7% | +5,744+15.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,588 | $3.50M | 1.6% | +18,482+54.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,309 | $3.49M | 1.6% | −207−2.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 126,692 | $3.31M | 1.5% | +6,944+5.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,992 | $3.29M | 1.5% | +2,079+23.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 24,293 | $3.14M | 1.5% | +668+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 868 | $2.89M | 1.3% | −36−4.0% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 35,446 | $2.84M | 1.3% | −65−0.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 43,164 | $2.79M | 1.3% | +12,764+42.0% | Added | – |
| ETNEaton Corp plc | Stock | 15,248 | $2.63M | 1.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 74,483 | $2.44M | 1.1% | +8,025+12.1% | Added | – |
| TSLATesla, Inc. | Stock | 2,253 | $2.38M | 1.1% | −5−0.2% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 37,317 | $2.37M | 1.1% | +9,546+34.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 37,304 | $2.36M | 1.1% | +10,036+36.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,289 | $2.33M | 1.1% | +3,711+13.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,365 | $2.24M | 1.0% | +1,461+3.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,236 | $2.17M | 1.0% | −300−1.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 26,919 | $2.06M | 1.0% | −60.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,347 | $1.90M | 0.9% | −269−5.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,256 | $1.77M | 0.8% | +1,292+9.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 51,017 | $1.66M | 0.8% | −150.0% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,503 | $1.61M | 0.7% | +862+3.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,800 | $1.58M | 0.7% | +1,314+5.4% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 52,868 | $1.53M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 4,499 | $1.51M | 0.7% | −97−2.1% | Reduced | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 46,720 | $1.47M | 0.7% | −566−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,365 | $1.41M | 0.7% | +81+0.7% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 35,804 | $1.34M | 0.6% | −182−0.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 25,920 | $1.33M | 0.6% | +18,740+261.0% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 61,804 | $1.29M | 0.6% | +2,400+4.0% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 26,725 | $1.28M | 0.6% | +12,902+93.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,635 | $1.20M | 0.6% | +100+0.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,237 | $1.19M | 0.6% | +425+4.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,604 | $1.19M | 0.6% | +170+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,698 | $1.15M | 0.5% | +57+0.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 20,060 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,348 | $1.12M | 0.5% | −441−5.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,885 | $1.09M | 0.5% | +224+3.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,897 | $982.0K | 0.5% | +175+4.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,390 | $961.0K | 0.4% | +20+0.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,925 | $955.0K | 0.4% | +5,190+139.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,675 | $935.0K | 0.4% | +816+8.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,355 | $925.0K | 0.4% | −456−1.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,981 | $885.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,344 | $872.0K | 0.4% | +773+10.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,432 | $857.0K | 0.4% | −346−1.9% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,762 | $822.0K | 0.4% | +621+8.7% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 17,833 | $811.0K | 0.4% | +742+4.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,326 | $787.0K | 0.4% | +787+12.0% | Added | – |
| TSNTyson Foods, Inc. | Stock | 8,720 | $760.0K | 0.4% | −1,461−14.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,403 | $750.0K | 0.3% | +512+5.8% | Added | – |
| DISWalt Disney Co | Stock | 4,768 | $738.0K | 0.3% | −11−0.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,387 | $704.0K | 0.3% | −558−2.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 13,807 | $662.0K | 0.3% | +4,926+55.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,741 | $660.0K | 0.3% | +1,267+28.3% | Added | – |
| TGTTarget Corp | Stock | 2,720 | $630.0K | 0.3% | −16−0.6% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,697 | $586.0K | 0.3% | −642−7.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 14,470 | $562.0K | 0.3% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,154 | $562.0K | 0.3% | −67−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,205 | $561.0K | 0.3% | −15−0.7% | Reduced | – |
| DEDeere & Co | Stock | 1,609 | $552.0K | 0.3% | −86−5.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,831 | $545.0K | 0.3% | +14+0.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,871 | $532.0K | 0.2% | +7,871 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,120 | $524.0K | 0.2% | +3,120 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 19,863 | $502.0K | 0.2% | +14+0.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,868 | $493.0K | 0.2% | −133−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,038 | $492.0K | 0.2% | +2,938+57.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,182 | $491.0K | 0.2% | −25−2.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,513 | $477.0K | 0.2% | −2,950−39.5% | Reduced | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 24,228 | $459.0K | 0.2% | −400−1.6% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,729 | $448.0K | 0.2% | +949+6.9% | Added | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 17,594 | $441.0K | 0.2% | −3,637−17.1% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,674 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,088 | $436.0K | 0.2% | +875+12.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,646 | $435.0K | 0.2% | +156+10.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,325 | $425.0K | 0.2% | −128−8.8% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,284 | $421.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 13,738 | $396.0K | 0.2% | +1,544+12.7% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,846 | $392.0K | 0.2% | +130+1.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,364 | $373.0K | 0.2% | −59−1.3% | Reduced | – |
| PIIPolaris Inc. | Stock | 3,321 | $365.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,073 | $360.0K | 0.2% | +50+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,426 | $351.0K | 0.2% | −18−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 690 | $347.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 6,775 | $347.0K | 0.2% | +1,909+39.2% | Added | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.