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| Name: |
NORTHWEST WEALTH MANAGEMENT LLC |
| City: |
Spencer |
| State: |
IA |
| Zip: |
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 |
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$118.12 |
$18,713,000 |
162,300 |
5.13% |
2,601,000 |
9,190 |
0.045 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
4 |
- |
$58.46 |
$15,717,000 |
268,433 |
4.31% |
7,346,000 |
127,324 |
0.03 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
5 |
- |
$57.94 |
$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 |
- |
$89.40 |
$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 |
|
|
AAPL |
Apple Inc |
10 |
- |
$214.24 |
$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 |
- |
$51.84 |
$7,632,000 |
140,216 |
2.09% |
324,000 |
556 |
0.016 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
13 |
- |
$78.44 |
$7,389,000 |
89,056 |
2.02% |
59,000 |
1,069 |
0.224 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
15 |
- |
$65.86 |
$7,176,000 |
106,904 |
1.97% |
942,000 |
8,976 |
0.017 |
N/A |
|
|
AOA |
iShares Trust |
17 |
- |
$74.65 |
$5,892,000 |
80,203 |
1.61% |
427,000 |
1,057 |
0.447 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
18 |
- |
$36.48 |
$5,863,000 |
159,524 |
1.61% |
448,000 |
1,930 |
0.018 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$405.92 |
$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 |
- |
$183.83 |
$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 |
- |
$39.07 |
$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 |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$441.58 |
$3,344,000 |
7,948 |
0.92% |
619,000 |
700 |
0 |
Application Software |
|
|
AOR |
iShares Core Growth Allocat... |
31 |
- |
$56.31 |
$3,139,000 |
56,386 |
0.86% |
171,000 |
585 |
0.19 |
Closed - End Fund - Debt |
|
|
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 |
- |
$52.99 |
$2,584,000 |
50,072 |
0.71% |
247,000 |
3,861 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$129.61 |
$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 |
- |
$43.64 |
$2,120,000 |
50,746 |
0.58% |
94,000 |
1,442 |
0 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
40 |
- |
$58.66 |
$1,948,000 |
34,196 |
0.53% |
1,353,000 |
22,724 |
0.004 |
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$498.58 |
$1,669,000 |
3,472 |
0.46% |
242,000 |
204 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$110.04 |
$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 |
|
|
DIHP |
Dfa Dimensional Internatl H... |
51 |
- |
$0.00 |
$1,545,000 |
57,348 |
0.42% |
173,000 |
3,872 |
0.064 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
57 |
- |
$35.20 |
$1,338,000 |
37,727 |
0.37% |
29,000 |
168 |
0.042 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
60 |
- |
$112.77 |
$1,231,000 |
11,142 |
0.34% |
117,000 |
310 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
|
|
FLTR |
Vaneck Vectors Investment G... |
73 |
- |
$25.44 |
$856,000 |
33,565 |
0.23% |
18,000 |
252 |
0.019 |
N/A |
|
|
WFC |
Wells Fargo & Co |
75 |
- |
$57.27 |
$853,000 |
14,711 |
0.23% |
134,000 |
104 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$176.74 |
$844,000 |
5,542 |
0.23% |
241,000 |
1,261 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$883.33 |
$834,000 |
1,072 |
0.23% |
312,000 |
177 |
0 |
Drug Manufacturers - ... |
|
|
DFGR |
Dfa Dimensional Global Real... |
81 |
- |
$0.00 |
$769,000 |
30,103 |
0.21% |
382,000 |
15,222 |
0.033 |
N/A |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$504.10 |
$606,000 |
1,248 |
0.17% |
195,000 |
88 |
0 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$159.90 |
$576,000 |
3,190 |
0.16% |
221,000 |
781 |
0.024 |
Semiconductor- Broad... |
|
|
EMLP |
First Trust North American ... |
89 |
- |
$30.31 |
$576,000 |
19,501 |
0.16% |
39,000 |
95 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
90 |
- |
$75.35 |
$574,000 |
7,618 |
0.16% |
19,000 |
346 |
0.005 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$497.30 |
$559,000 |
1,130 |
0.15% |
-16,000 |
37 |
0 |
Health Care Plans |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
96 |
- |
$118.09 |
$472,000 |
4,044 |
0.13% |
12,000 |
44 |
0.001 |
Closed - End Fund - Debt |
|
|
AVGE |
Avantis All Equity Markets Etf |
99 |
- |
$0.00 |
$442,000 |
6,333 |
0.12% |
78,000 |
711 |
0.288 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
100 |
- |
$0.00 |
$435,000 |
19,458 |
0.12% |
0 |
330 |
0.022 |
N/A |
|
|
BA |
Boeing Co |
114 |
- |
$180.70 |
$359,000 |
1,858 |
0.1% |
129,000 |
977 |
0 |
Aerospace/Defense - M... |
|
|
PDI |
Pimco Dynamic Income Fund |
115 |
- |
$0.00 |
$357,000 |
18,511 |
0.1% |
32,000 |
386 |
0.04 |
N/A |
|
|
MCD |
McDonalds Corp |
120 |
- |
$253.70 |
$314,000 |
1,113 |
0.09% |
-15,000 |
4 |
0 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
128 |
- |
$845.96 |
$291,000 |
398 |
0.08% |
38,000 |
15 |
0 |
Discount, Variety Stores |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
134 |
- |
$29.48 |
$277,000 |
9,581 |
0.08% |
1,000 |
81 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
135 |
- |
$39.78 |
$276,000 |
6,573 |
0.08% |
68,000 |
1,059 |
0 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
137 |
- |
$343.02 |
$263,000 |
734 |
0.07% |
53,000 |
34 |
0 |
Medical Instruments &... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
144 |
- |
$34.07 |
$243,000 |
7,670 |
0.07% |
6,000 |
40 |
0.002 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
148 |
- |
$48.95 |
$234,000 |
4,769 |
0.06% |
28,000 |
632 |
0.001 |
N/A |
|
|
ROGS |
Hartford Multifactor Global... |
154 |
- |
$0.00 |
$228,000 |
5,487 |
0.06% |
1,000 |
22 |
0.078 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
159 |
- |
$372.63 |
$216,000 |
541 |
0.06% |
216,000 |
541 |
0 |
Medical Appliances & ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
160 |
- |
$0.00 |
$214,000 |
3,721 |
0.06% |
8,000 |
9 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
165 |
- |
$319.66 |
$205,000 |
721 |
0.06% |
-2,000 |
19 |
0 |
Networking & Communic... |
|
|
SOFI |
SoFi Technologies, Inc |
168 |
- |
$6.80 |
$110,000 |
15,000 |
0.03% |
10,000 |
5,000 |
0.002 |
N/A |
|
|
HL |
Hecla Mining Co |
169 |
- |
$5.15 |
$50,000 |
10,330 |
0.01% |
0 |
4 |
0.002 |
Silver |
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