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NORTHWEST WEALTH MANAGEMENT LLC |
| City: |
Spencer |
| State: |
IA |
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51301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$32.10 |
$38,363,000 |
1,200,730 |
10.51% |
3,189,000 |
-2,639 |
0.133 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$263.11 |
$21,550,000 |
82,915 |
5.91% |
1,552,000 |
-1,385 |
0.008 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$116.78 |
$18,713,000 |
162,300 |
5.13% |
2,601,000 |
9,190 |
0.045 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
4 |
- |
$57.97 |
$15,717,000 |
268,433 |
4.31% |
7,346,000 |
127,324 |
0.03 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$57.85 |
$15,131,000 |
260,565 |
4.15% |
924,000 |
17,000 |
0.029 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$93.35 |
$11,258,000 |
120,136 |
3.09% |
1,471,000 |
11,150 |
0.133 |
N/A |
|
|
AVDV |
Avantis International Small... |
7 |
- |
$0.00 |
$10,328,000 |
156,813 |
2.83% |
1,221,000 |
11,075 |
0.1 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
8 |
- |
$48.20 |
$9,363,000 |
195,515 |
2.57% |
-619,000 |
-14,676 |
0.01 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
9 |
- |
$0.00 |
$8,734,000 |
150,685 |
2.39% |
110,000 |
-2,258 |
0.136 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$192.35 |
$7,740,000 |
45,135 |
2.12% |
215,000 |
6,050 |
0 |
Personal Computers |
|
|
AVUS |
Avantis Us Equity Etf |
11 |
- |
$0.00 |
$7,697,000 |
85,996 |
2.11% |
1,254,000 |
6,986 |
0.096 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
12 |
- |
$54.08 |
$7,632,000 |
140,216 |
2.09% |
324,000 |
556 |
0.016 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
13 |
- |
$81.71 |
$7,389,000 |
89,056 |
2.02% |
59,000 |
1,069 |
0.224 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
14 |
- |
$65.24 |
$7,325,000 |
114,918 |
2.01% |
291,000 |
-1,487 |
0.128 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
15 |
- |
$68.48 |
$7,176,000 |
106,904 |
1.97% |
942,000 |
8,976 |
0.017 |
N/A |
|
|
ETN |
Eaton Corp |
16 |
- |
$336.73 |
$6,307,000 |
20,172 |
1.73% |
1,409,000 |
-168 |
0.005 |
Diversified Machinery |
|
|
AOA |
iShares Trust |
17 |
- |
$74.35 |
$5,892,000 |
80,203 |
1.61% |
427,000 |
1,057 |
0.447 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
18 |
- |
$37.97 |
$5,863,000 |
159,524 |
1.61% |
448,000 |
1,930 |
0.018 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
19 |
- |
$0.00 |
$5,166,000 |
94,958 |
1.42% |
129,000 |
-1,719 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$414.37 |
$4,669,000 |
11,104 |
1.28% |
741,000 |
92 |
0.001 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$49.56 |
$4,306,000 |
85,821 |
1.18% |
218,000 |
487 |
0.004 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$183.15 |
$3,848,000 |
21,332 |
1.05% |
832,000 |
1,483 |
0 |
Internet Software & S... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
23 |
- |
$0.00 |
$3,801,000 |
90,600 |
1.04% |
322,000 |
8,539 |
0.101 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
24 |
- |
$40.30 |
$3,711,000 |
90,725 |
1.02% |
654,000 |
8,603 |
0.01 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
25 |
- |
$0.00 |
$3,619,000 |
119,763 |
0.99% |
1,402,000 |
42,338 |
0.093 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
26 |
- |
$36.49 |
$3,478,000 |
97,048 |
0.95% |
-197,000 |
-10,996 |
0.011 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
27 |
- |
$158.12 |
$3,421,000 |
21,539 |
0.94% |
-1,285,000 |
-8,757 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$429.04 |
$3,344,000 |
7,948 |
0.92% |
619,000 |
700 |
0 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$189.63 |
$3,279,000 |
17,087 |
0.9% |
79,000 |
-691 |
0.014 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$163.06 |
$3,204,000 |
19,671 |
0.88% |
234,000 |
-196 |
0.004 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
31 |
- |
$56.03 |
$3,139,000 |
56,386 |
0.86% |
171,000 |
585 |
0.19 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
32 |
- |
$76.42 |
$2,832,000 |
36,939 |
0.78% |
-294,000 |
-3,645 |
0.007 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
33 |
- |
$26.28 |
$2,630,000 |
103,366 |
0.72% |
76,000 |
-1,234 |
0.011 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
34 |
- |
$0.00 |
$2,609,000 |
55,463 |
0.71% |
2,104,000 |
44,712 |
0.062 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$54.43 |
$2,584,000 |
50,072 |
0.71% |
247,000 |
3,861 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$953.86 |
$2,569,000 |
2,843 |
0.7% |
1,594,000 |
874 |
0 |
Semiconductor - Speci... |
|
|
DFIC |
Dfa Dimensional Internation... |
37 |
- |
$0.00 |
$2,490,000 |
93,070 |
0.68% |
281,000 |
6,546 |
0.01 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
38 |
- |
$0.00 |
$2,428,000 |
89,284 |
0.67% |
138,000 |
471 |
0.099 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
39 |
- |
$44.53 |
$2,120,000 |
50,746 |
0.58% |
94,000 |
1,442 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
40 |
- |
$57.78 |
$1,948,000 |
34,196 |
0.53% |
1,353,000 |
22,724 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
41 |
- |
$0.00 |
$1,946,000 |
26,219 |
0.53% |
4,000 |
-1,384 |
0 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
42 |
- |
$23.87 |
$1,886,000 |
79,354 |
0.52% |
-145,000 |
-8,645 |
0.136 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
43 |
- |
$0.00 |
$1,771,000 |
71,663 |
0.49% |
1,012,000 |
40,170 |
0.012 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$1,758,000 |
10,001 |
0.48% |
-729,000 |
-6 |
0 |
Auto Manufacturers |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
45 |
- |
$0.00 |
$1,714,000 |
26,679 |
0.47% |
158,000 |
-268 |
0.03 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
46 |
- |
$65.05 |
$1,703,000 |
26,549 |
0.47% |
147,000 |
-66 |
0.028 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$488.48 |
$1,669,000 |
3,472 |
0.46% |
242,000 |
204 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.85 |
$1,605,000 |
13,808 |
0.44% |
226,000 |
16 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$1,572,000 |
26,127 |
0.43% |
237,000 |
17,661 |
0.001 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
50 |
- |
$57.31 |
$1,561,000 |
26,617 |
0.43% |
-22,000 |
-1,585 |
0.005 |
Closed - End Fund - F... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
51 |
- |
$0.00 |
$1,545,000 |
57,348 |
0.42% |
173,000 |
3,872 |
0.064 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$534.05 |
$1,542,000 |
2,934 |
0.42% |
53,000 |
-184 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
53 |
- |
$106.74 |
$1,521,000 |
14,162 |
0.42% |
-473,000 |
-4,391 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$81.44 |
$1,511,000 |
18,473 |
0.41% |
-118,000 |
-1,379 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$199.52 |
$1,504,000 |
7,510 |
0.41% |
98,000 |
-755 |
0 |
Domestic Money Center... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
56 |
- |
$0.00 |
$1,483,000 |
29,928 |
0.41% |
-60,000 |
-1,281 |
0.033 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
57 |
- |
$36.08 |
$1,338,000 |
37,727 |
0.37% |
29,000 |
168 |
0.042 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$84.36 |
$1,252,000 |
14,480 |
0.34% |
-70,000 |
-480 |
0.004 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
59 |
- |
$89.99 |
$1,235,000 |
13,655 |
0.34% |
-1,116,000 |
-14,228 |
0.002 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
60 |
- |
$112.54 |
$1,231,000 |
11,142 |
0.34% |
117,000 |
310 |
0.006 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
61 |
- |
$0.00 |
$1,195,000 |
28,966 |
0.33% |
-196,000 |
-4,720 |
0.032 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
62 |
- |
$99.43 |
$1,192,000 |
11,983 |
0.33% |
-112,000 |
-1,240 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
63 |
- |
$77.10 |
$1,179,000 |
15,248 |
0.32% |
-2,779,000 |
-35,909 |
0.004 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
64 |
- |
$36.42 |
$1,160,000 |
32,585 |
0.32% |
-552,000 |
-18,175 |
0.002 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
65 |
- |
$114.90 |
$1,105,000 |
9,539 |
0.3% |
-36,000 |
-199 |
0.008 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$234.96 |
$1,089,000 |
4,429 |
0.3% |
-1,000 |
-7 |
0.001 |
Railroads |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
67 |
- |
$43.36 |
$1,054,000 |
25,668 |
0.29% |
-131,000 |
-3,806 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$183.72 |
$1,030,000 |
5,643 |
0.28% |
65,000 |
-18 |
0.002 |
Closed - End Fund - Debt |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
69 |
- |
$0.00 |
$1,018,000 |
39,937 |
0.28% |
107,000 |
3,439 |
0.039 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
70 |
- |
$0.00 |
$981,000 |
46,117 |
0.27% |
74,000 |
2,967 |
0.094 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
71 |
- |
$0.00 |
$936,000 |
31,082 |
0.26% |
219,000 |
6,449 |
0.035 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$167.83 |
$898,000 |
5,304 |
0.25% |
-28,000 |
-567 |
0.002 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
73 |
- |
$25.45 |
$856,000 |
33,565 |
0.23% |
18,000 |
252 |
0.019 |
N/A |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$61.46 |
$853,000 |
14,711 |
0.23% |
134,000 |
104 |
0 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$208.34 |
$853,000 |
4,054 |
0.23% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$179.54 |
$844,000 |
5,542 |
0.23% |
241,000 |
1,261 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$803.17 |
$834,000 |
1,072 |
0.23% |
312,000 |
177 |
0 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
79 |
- |
$104.48 |
$790,000 |
7,546 |
0.22% |
-6,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
FPE |
First Trust Preferred Secur... |
80 |
- |
$17.33 |
$783,000 |
45,184 |
0.21% |
-538,000 |
-33,143 |
0.016 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
81 |
- |
$0.00 |
$769,000 |
30,103 |
0.21% |
382,000 |
15,222 |
0.033 |
N/A |
|
|
DE |
Deere & Co |
82 |
- |
$386.74 |
$744,000 |
1,811 |
0.2% |
18,000 |
-3 |
0.001 |
Farm & Construction M... |
|
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$353.84 |
$721,000 |
2,093 |
0.2% |
65,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
84 |
- |
$45.98 |
$656,000 |
14,202 |
0.18% |
-35,000 |
-787 |
0.003 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
85 |
- |
$101.19 |
$631,000 |
6,142 |
0.17% |
-56,000 |
-519 |
0.008 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$464.63 |
$606,000 |
1,248 |
0.17% |
195,000 |
88 |
0 |
Internet Service Prov... |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$225.31 |
$605,000 |
2,648 |
0.17% |
24,000 |
-78 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$164.66 |
$576,000 |
3,190 |
0.16% |
221,000 |
781 |
0.024 |
Semiconductor- Broad... |
|
|
EMLP |
First Trust North American ... |
89 |
- |
$31.10 |
$576,000 |
19,501 |
0.16% |
39,000 |
95 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
90 |
- |
$74.59 |
$574,000 |
7,618 |
0.16% |
19,000 |
346 |
0.005 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$523.55 |
$559,000 |
1,130 |
0.15% |
-16,000 |
37 |
0 |
Health Care Plans |
|
|
AMLP |
Alerian MLP ETF |
92 |
- |
$4.60 |
$549,000 |
11,562 |
0.15% |
-40,000 |
-2,289 |
0.008 |
Closed - End Fund - Debt |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
93 |
- |
$25.44 |
$504,000 |
19,688 |
0.14% |
-33,000 |
-1,329 |
0.009 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
94 |
- |
$47.14 |
$501,000 |
10,557 |
0.14% |
-4,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
95 |
- |
$181.08 |
$491,000 |
2,803 |
0.13% |
-15,000 |
-177 |
0 |
Beverage Soft Drinks... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
96 |
- |
$120.68 |
$472,000 |
4,044 |
0.13% |
12,000 |
44 |
0.001 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
97 |
- |
$93.88 |
$470,000 |
4,980 |
0.13% |
53,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
98 |
- |
$336.15 |
$464,000 |
1,208 |
0.13% |
42,000 |
-9 |
0 |
Home Improvement Stores |
|
|
AVGE |
Avantis All Equity Markets Etf |
99 |
- |
$0.00 |
$442,000 |
6,333 |
0.12% |
78,000 |
711 |
0.288 |
N/A |
|
|
XLF |
SPDR Financial Sector |
101 |
New |
$42.18 |
$435,000 |
10,339 |
0.12% |
435,000 |
10,339 |
0 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
100 |
- |
$0.00 |
$435,000 |
19,458 |
0.12% |
0 |
330 |
0.022 |
N/A |
|
