Northwest Wealth Management, LLC
- SEC CIK
- 0001695344
- 最新申報
- 2026/7/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 145
- 較 2022 年第 1 季 +12
- 總值
- $2.31 億
- 較 2022 年第 1 季 +$2,650 萬 (+13.0%)
| 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 | 780,687 | $1,819 萬 | 7.9% | +780,687 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 79,860 | $1,506 萬 | 6.5% | +6,182+8.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 108,856 | $788.2 萬 | 3.4% | −9,336−7.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,906 | $559.3 萬 | 2.4% | +1,747+4.5% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 137,839 | $554.4 萬 | 2.4% | +137,839 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 40,506 | $551.5 萬 | 2.4% | −6,322−13.5% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 86,099 | $515.6 萬 | 2.2% | −964−1.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 111,969 | $515.3 萬 | 2.2% | +1,146+1.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 57,077 | $478.2 萬 | 2.1% | +33,397+141.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 74,798 | $457.5 萬 | 2.0% | +6,927+10.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,957 | $448.6 萬 | 1.9% | +5,535+5.3% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 232,700 | $400.9 萬 | 1.7% | +100,948+76.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,372 | $400.6 萬 | 1.7% | −2,299−7.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 91,366 | $396.5 萬 | 1.7% | +6,554+7.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 60,551 | $393.8 萬 | 1.7% | +23,553+63.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 31,474 | $358.5 萬 | 1.6% | +6,169+24.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,672 | $358.4 萬 | 1.6% | −8,622−15.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 67,080 | $353.9 萬 | 1.5% | +9,622+16.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,682 | $324.8 萬 | 1.4% | −1,688−7.2% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 73,370 | $322.7 萬 | 1.4% | +73,370 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,370 | $310.4 萬 | 1.3% | +319+2.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 52,272 | $307.8 萬 | 1.3% | +361+0.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,992 | $298.0 萬 | 1.3% | +32,610+964.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 57,149 | $297.3 萬 | 1.3% | +8,708+18.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 102,656 | $296.6 萬 | 1.3% | +102,656 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 57,703 | $294.1 萬 | 1.3% | +9,556+19.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 100,945 | $291.1 萬 | 1.3% | +12,787+14.5% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 60,122 | $288.6 萬 | 1.3% | −2,128−3.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 124,694 | $267.3 萬 | 1.2% | +124,694 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,044 | $267.1 萬 | 1.2% | −906−11.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,619 | $257.7 萬 | 1.1% | +3,431+16.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 20,241 | $255.0 萬 | 1.1% | +1,205+6.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,603 | $250.7 萬 | 1.1% | +4,683+24.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 42,498 | $228.4 萬 | 1.0% | +28,469+202.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 32,863 | $219.8 萬 | 1.0% | +1,493+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 68,236 | $215.6 萬 | 0.9% | +68,236 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 42,866 | $210.9 萬 | 0.9% | +42,866 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,530 | $209.1 萬 | 0.9% | +208+0.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,556 | $203.3 萬 | 0.9% | −3,584−8.1% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,308 | $200.3 萬 | 0.9% | +16,807+134.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,400 | $193.3 萬 | 0.8% | +485+1.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,484 | $167.3 萬 | 0.7% | +223+9.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,051 | $152.6 萬 | 0.7% | +12,809+50.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,238 | $147.9 萬 | 0.6% | −276−1.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,196 | $145.6 萬 | 0.6% | −166−3.8% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 50,991 | $144.4 萬 | 0.6% | −26−0.1% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 51,664 | $142.2 萬 | 0.6% | +1,503+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,319 | $136.6 萬 | 0.6% | +783+17.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,407 | $136.1 萬 | 0.6% | +11,407 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,424 | $132.0 萬 | 0.6% | −716−2.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,585 | $130.4 萬 | 0.6% | +14,342+117.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 27,699 | $128.7 萬 | 0.6% | +982+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,718 | $117.0 萬 | 0.5% | +496+6.0% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 37,626 | $114.4 萬 | 0.5% | +1,028+2.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,349 | $109.4 萬 | 0.5% | +14,349 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 5,070 | $108.1 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,226 | $93.8 萬 | 0.4% | −3,456−27.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 26,653 | $92.7 萬 | 0.4% | −2,778−9.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,742 | $92.0 萬 | 0.4% | +2,364+28.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,396 | $91.8 萬 | 0.4% | −496−7.2% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 43,503 | $91.6 萬 | 0.4% | +43,503 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 20,549 | $90.6 萬 | 0.4% | −7,625−27.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,306 | $90.5 萬 | 0.4% | −482−4.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,593 | $85.5 萬 | 0.4% | +192+2.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 9,734 | $83.1 萬 | 0.4% | +1,590+19.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,432 | $82.4 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $81.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 34,134 | $80.3 萬 | 0.3% | +34,134 | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 9,092 | $78.2 萬 | 0.3% | +539+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,028 | $78.1 萬 | 0.3% | −173−2.8% | 減碼 | – |
| PIIPolaris Inc. | Stock | 7,681 | $76.3 萬 | 0.3% | +2,009+35.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,162 | $76.2 萬 | 0.3% | −1,890−20.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,407 | $75.1 萬 | 0.3% | −556−7.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,447 | $74.3 萬 | 0.3% | +438+43.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,144 | $73.7 萬 | 0.3% | −1,442−16.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,337 | $73.4 萬 | 0.3% | +102+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 33,467 | $72.0 萬 | 0.3% | +33,467 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,653 | $68.1 萬 | 0.3% | −1,448−17.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 16,987 | $66.5 萬 | 0.3% | +2,742+19.2% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 17,066 | $66.5 萬 | 0.3% | +225+1.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,403 | $65.9 萬 | 0.3% | −946−11.3% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 26,429 | $65.2 萬 | 0.3% | +6,559+33.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,344 | $64.8 萬 | 0.3% | −1,025−10.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,798 | $61.8 萬 | 0.3% | −2,417−11.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,300 | $58.1 萬 | 0.3% | −209−6.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,565 | $57.2 萬 | 0.2% | −826−24.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 3,812 | $56.3 萬 | 0.2% | −614−13.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,254 | $56.0 萬 | 0.2% | −900−5.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,252 | $54.7 萬 | 0.2% | −612−2.8% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,910 | $52.7 萬 | 0.2% | −22−0.2% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 11,147 | $51.4 萬 | 0.2% | +11,147 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,860 | $51.0 萬 | 0.2% | +413+28.5% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 11,944 | $48.9 萬 | 0.2% | +11,944 | 新進 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 22,706 | $45.8 萬 | 0.2% | −1,593−6.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,470 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,666 | $44.4 萬 | 0.2% | +30+1.1% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,240 | $44.0 萬 | 0.2% | −193−2.6% | 減碼 | – |
| DEDeere & Co | Stock | 1,469 | $44.0 萬 | 0.2% | −128−8.0% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,160 | $42.0 萬 | 0.2% | +1,612+29.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,312 | $41.0 萬 | 0.2% | +273+13.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 20,060 | $106.4 萬 | 0.5% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 8,368 | $43.5 萬 | 0.2% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,846 | $38.9 萬 | 0.2% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,249 | $32.8 萬 | 0.2% | – |
| TTDTrade Desk, Inc. | Stock | 3,664 | $25.4 萬 | 0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,217 | $23.9 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,750 | $23.6 萬 | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,030 | $23.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,775 | $22.6 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,279 | $22.1 萬 | 0.1% | – |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 5,378 | $20.7 萬 | 0.1% | – |