Northwest Wealth Management, LLC
- SEC CIK
- 0001695344
- 最新申報
- 2026/7/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 128
- 較 2021 年第 1 季 +19
- 總值
- $1.89 億
- 較 2021 年第 1 季 +$2,948 萬 (+18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 607,022 | $1,638 萬 | 8.7% | +607,022 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,405 | $1,324 萬 | 7.0% | −1,294−2.1% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 118,343 | $1,014 萬 | 5.4% | +2,078+1.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 39,697 | $658.1 萬 | 3.5% | −293−0.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 106,265 | $605.4 萬 | 3.2% | +1,159+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 113,160 | $583.0 萬 | 3.1% | −6,112−5.1% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 79,897 | $564.5 萬 | 3.0% | −768−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 39,761 | $544.6 萬 | 2.9% | +1,893+5.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 229,045 | $471.8 萬 | 2.5% | +32,433+16.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,844 | $465.2 萬 | 2.5% | −1,352−3.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,527 | $425.9 萬 | 2.3% | −2,737−10.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,397 | $416.1 萬 | 2.2% | +3,051+3.9% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 63,017 | $352.9 萬 | 1.9% | +307+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,879 | $338.7 萬 | 1.8% | −1,154−12.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 24,256 | $310.5 萬 | 1.6% | +5,670+30.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 865 | $297.6 萬 | 1.6% | +5+0.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,964 | $270.8 萬 | 1.4% | +5,156+18.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,562 | $265.7 萬 | 1.4% | −8,483−47.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 34,392 | $255.2 萬 | 1.4% | +8,648+33.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,153 | $245.2 萬 | 1.3% | −975−2.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 15,248 | $225.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,536 | $221.4 萬 | 1.2% | +1,552+8.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 48,606 | $217.8 萬 | 1.2% | +48,606 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 26,543 | $191.0 萬 | 1.0% | +1,433+5.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,595 | $180.8 萬 | 1.0% | −822−15.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,882 | $178.8 萬 | 0.9% | −197−0.8% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 54,868 | $171.6 萬 | 0.9% | +2,084+3.9% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 51,032 | $169.8 萬 | 0.9% | +665+1.3% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 53,981 | $168.1 萬 | 0.9% | −19,582−26.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 24,509 | $166.2 萬 | 0.9% | +4,072+19.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,401 | $154.7 萬 | 0.8% | −926−3.7% | 減碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 73,724 | $154.1 萬 | 0.8% | −17,217−18.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,617 | $151.6 萬 | 0.8% | −235−0.8% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 22,934 | $148.5 萬 | 0.8% | +6,997+43.9% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 37,519 | $147.3 萬 | 0.8% | +196+0.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,257 | $141.4 萬 | 0.7% | −2,532−17.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,535 | $135.3 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,973 | $134.7 萬 | 0.7% | +1,146+29.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,217 | $134.5 萬 | 0.7% | +148+1.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,957 | $133.0 萬 | 0.7% | −43−2.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,872 | $131.3 萬 | 0.7% | +5,434+40.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,902 | $127.0 萬 | 0.7% | +750+2.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 19,726 | $124.4 萬 | 0.7% | +4,987+33.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,906 | $121.5 萬 | 0.6% | −496−5.3% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 20,060 | $114.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,570 | $112.2 萬 | 0.6% | +157+1.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,291 | $110.6 萬 | 0.6% | +739+6.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,423 | $110.0 萬 | 0.6% | +5,417+270.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,651 | $103.4 萬 | 0.5% | −190−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,246 | $92.9 萬 | 0.5% | −3,705−12.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,980 | $91.3 萬 | 0.5% | −30−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,377 | $89.6 萬 | 0.5% | −13−0.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,980 | $89.1 萬 | 0.5% | −366−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,481 | $84.8 萬 | 0.4% | +36+0.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,768 | $83.8 萬 | 0.4% | +770+19.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,729 | $82.0 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,234 | $80.4 萬 | 0.4% | −30,300−50.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,563 | $79.7 萬 | 0.4% | +134+1.8% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 17,565 | $79.1 萬 | 0.4% | −253−1.4% | 減碼 | – |
| TGTTarget Corp | Stock | 3,161 | $76.4 萬 | 0.4% | −53−1.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 10,275 | $75.8 萬 | 0.4% | −100−1.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 7,473 | $75.6 萬 | 0.4% | −486−6.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,012 | $74.5 萬 | 0.4% | +661+10.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,095 | $63.2 萬 | 0.3% | +232+4.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,221 | $62.7 萬 | 0.3% | −1,547−8.2% | 減碼 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 24,511 | $61.5 萬 | 0.3% | +267+1.1% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,099 | $59.5 萬 | 0.3% | −748−7.6% | 減碼 | – |
| DEDeere & Co | Stock | 1,687 | $59.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 28,559 | $57.5 萬 | 0.3% | −4,769−14.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,470 | $57.1 萬 | 0.3% | −259−1.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,182 | $54.6 萬 | 0.3% | +2,094+41.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,233 | $52.8 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,270 | $52.2 萬 | 0.3% | +2,311+38.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,180 | $51.8 萬 | 0.3% | +35+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 20,820 | $50.9 萬 | 0.3% | +124+0.6% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 19,838 | $50.3 萬 | 0.3% | −895−4.3% | 減碼 | – |
| PIIPolaris Inc. | Stock | 3,489 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,995 | $42.9 萬 | 0.2% | +1,907+15.8% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 10,284 | $42.8 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 9,350 | $42.3 萬 | 0.2% | −35−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,561 | $42.2 萬 | 0.2% | +526+25.8% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,899 | $40.3 萬 | 0.2% | +152+2.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,622 | $39.8 萬 | 0.2% | +73+1.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,385 | $39.7 萬 | 0.2% | −40−2.8% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,716 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,202 | $38.3 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,274 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 12,335 | $37.1 萬 | 0.2% | +10+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 12,769 | $36.8 萬 | 0.2% | +3,963+45.0% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,924 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,167 | $35.7 萬 | 0.2% | +3,167 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,427 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,831 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,794 | $32.3 萬 | 0.2% | +988+54.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,680 | $32.1 萬 | 0.2% | +6,680 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,255 | $31.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,272 | $30.7 萬 | 0.2% | +2,272 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,900 | $30.2 萬 | 0.2% | −8,080−67.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,482 | $28.8 萬 | 0.2% | +2,482 | 新進 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。