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Name: |
NORTHWEST WEALTH MANAGEMENT LLC |
City: |
Spencer |
State: |
IA |
Zip: |
51301 |
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Holdings
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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 |
- |
$31.88 |
$38,363,000 |
1,200,730 |
10.51% |
3,189,000 |
-2,639 |
0.133 |
N/A |
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$260.44 |
$21,550,000 |
82,915 |
5.91% |
1,552,000 |
-1,385 |
0.008 |
Closed - End Fund - E... |
|
VTIP |
Vanguard Short Term Inflati... |
8 |
- |
$48.28 |
$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 |
|
AVDE |
Avantis International Equit... |
14 |
- |
$65.16 |
$7,325,000 |
114,918 |
2.01% |
291,000 |
-1,487 |
0.128 |
N/A |
|
ETN |
Eaton Corp |
16 |
- |
$332.85 |
$6,307,000 |
20,172 |
1.73% |
1,409,000 |
-168 |
0.005 |
Diversified Machinery |
|
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... |
|
GWL |
St Spdr S&P Wld Xus |
26 |
- |
$36.29 |
$3,478,000 |
97,048 |
0.95% |
-197,000 |
-10,996 |
0.011 |
Closed - End Fund - E... |
|
IWN |
iShares Russell 2000 Value |
27 |
- |
$155.88 |
$3,421,000 |
21,539 |
0.94% |
-1,285,000 |
-8,757 |
0.026 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
29 |
- |
$187.90 |
$3,279,000 |
17,087 |
0.9% |
79,000 |
-691 |
0.014 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$161.18 |
$3,204,000 |
19,671 |
0.88% |
234,000 |
-196 |
0.004 |
Closed - End Fund - E... |
|
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 |
- |
$26.02 |
$2,630,000 |
103,366 |
0.72% |
76,000 |
-1,234 |
0.011 |
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 |
- |
$23.85 |
$1,886,000 |
79,354 |
0.52% |
-145,000 |
-8,645 |
0.136 |
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 |
- |
$64.52 |
$1,703,000 |
26,549 |
0.47% |
147,000 |
-66 |
0.028 |
Closed - End Fund - E... |
|
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... |
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$529.96 |
$1,542,000 |
2,934 |
0.42% |
53,000 |
-184 |
0 |
Closed - End Fund - E... |
|
TIP |
iShares Lehman TIPS Bond |
53 |
- |
$106.70 |
$1,521,000 |
14,162 |
0.42% |
-473,000 |
-4,391 |
0.001 |
Closed - End Fund - E... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$81.47 |
$1,511,000 |
18,473 |
0.41% |
-118,000 |
-1,379 |
0.002 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$202.63 |
$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 |
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$83.24 |
$1,252,000 |
14,480 |
0.34% |
-70,000 |
-480 |
0.004 |
Closed - End Fund - E... |
|
IWW |
iShares Russell 3000 Value |
59 |
- |
$89.21 |
$1,235,000 |
13,655 |
0.34% |
-1,116,000 |
-14,228 |
0.002 |
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 |
- |
$99.57 |
$1,192,000 |
11,983 |
0.33% |
-112,000 |
-1,240 |
0.001 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
63 |
- |
$77.13 |
$1,179,000 |
15,248 |
0.32% |
-2,779,000 |
-35,909 |
0.004 |
N/A |
|
FNDF |
Schwab Fundamental Internat... |
64 |
- |
$36.25 |
$1,160,000 |
32,585 |
0.32% |
-552,000 |
-18,175 |
0.002 |
N/A |
|
IEI |
iShares Barclays 3-7 Year T... |
65 |
- |
$114.69 |
$1,105,000 |
9,539 |
0.3% |
-36,000 |
-199 |
0.008 |
Closed - End Fund - E... |
|
UNP |
Union Pacific Corp |
66 |
- |
$232.82 |
$1,089,000 |
4,429 |
0.3% |
-1,000 |
-7 |
0.001 |
Railroads |
|
EEM |
iShares MSCI Emrg Mkt Income |
67 |
- |
$41.79 |
$1,054,000 |
25,668 |
0.29% |
-131,000 |
-3,806 |
0 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$180.90 |
$1,030,000 |
5,643 |
0.28% |
65,000 |
-18 |
0.002 |
Closed - End Fund - Debt |
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
- |
$165.78 |
$898,000 |
5,304 |
0.25% |
-28,000 |
-567 |
0.002 |
Closed - End Fund - E... |
|
FPE |
First Trust Preferred Secur... |
80 |
- |
$17.25 |
$783,000 |
45,184 |
0.21% |
-538,000 |
-33,143 |
0.016 |
N/A |
|
DE |
Deere & Co |
82 |
- |
$374.76 |
$744,000 |
1,811 |
0.2% |
18,000 |
-3 |
0.001 |
Farm & Construction M... |
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$350.68 |
$721,000 |
2,093 |
0.2% |
65,000 |
-16 |
0.001 |
Closed - End Fund - E... |
|
FTSL |
First Trust Senior Loan Fund |
84 |
- |
$46.03 |
$656,000 |
14,202 |
0.18% |
-35,000 |
-787 |
0.003 |
N/A |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
85 |
- |
$100.46 |
$631,000 |
6,142 |
0.17% |
-56,000 |
-519 |
0.008 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$222.29 |
$605,000 |
2,648 |
0.17% |
24,000 |
-78 |
0.001 |
Closed - End Fund - E... |
|
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 |
- |
$25.34 |
$504,000 |
19,688 |
0.14% |
-33,000 |
-1,329 |
0.009 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
95 |
- |
$172.90 |
$491,000 |
2,803 |
0.13% |
-15,000 |
-177 |
0 |
Beverage Soft Drinks... |
|
HD |
Home Depot Inc |
98 |
- |
$334.87 |
$464,000 |
1,208 |
0.13% |
42,000 |
-9 |
0 |
Home Improvement Stores |
|
LMT |
Lockheed Martin Corp |
102 |
- |
$470.34 |
$430,000 |
945 |
0.12% |
0 |
-4 |
0 |
Aerospace/Defense - M... |
|
LNT |
Alliant Energy Corp |
103 |
- |
$51.49 |
$417,000 |
8,267 |
0.11% |
-12,000 |
-91 |
0.003 |
Multi Utilities |
|
TSN |
Tyson Foods Inc |
104 |
- |
$57.25 |
$413,000 |
7,039 |
0.11% |
21,000 |
-249 |
0.002 |
Meat Products |
|
OXY |
Occidental Petroleum Corp |
105 |
- |
$62.50 |
$410,000 |
6,309 |
0.11% |
31,000 |
-30 |
0.001 |
Independent Oil & Gas |
|
VCIT |
Vanguard Intermediate-Term |
106 |
- |
$79.65 |
$402,000 |
4,999 |
0.11% |
-29,000 |
-300 |
0.001 |
Closed - End Fund - Debt |
|
USB |
US Bancorp Delaware |
107 |
- |
$40.55 |
$393,000 |
8,787 |
0.11% |
6,000 |
-162 |
0.001 |
Domestic Regional Banks |
|
MUB |
iShares S&P National Munici... |
109 |
- |
$105.74 |
$385,000 |
3,580 |
0.11% |
-19,000 |
-149 |
0 |
Closed - End Fund - E... |
|
ACWI |
iShares MSCI ACWI Index |
110 |
- |
$111.08 |
$378,000 |
3,430 |
0.1% |
3,000 |
-258 |
0.002 |
Closed - End Fund - E... |
|
CASY |
Caseys General Stores Inc |
111 |
- |
$331.78 |
$373,000 |
1,170 |
0.1% |
43,000 |
-31 |
0.003 |
Grocery Stores |
|
AGG |
iShares Barclays Agency Bond |
112 |
- |
$96.52 |
$373,000 |
3,807 |
0.1% |
-124,000 |
-1,198 |
0 |
Closed - End Fund - E... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
113 |
- |
$92.80 |
$365,000 |
3,857 |
0.1% |
-62,000 |
-570 |
0.001 |
Closed - End Fund - E... |
|
WM |
Waste Management Inc |
116 |
- |
$210.73 |
$336,000 |
1,575 |
0.09% |
53,000 |
-3 |
0 |
Waste Management |
|
ENFR |
Alerian Energy Infrastructure |
117 |
- |
$25.83 |
$331,000 |
13,000 |
0.09% |
24,000 |
-296 |
0.052 |
N/A |
|
PG |
Procter & Gamble Co |
118 |
- |
$164.54 |
$327,000 |
2,014 |
0.09% |
13,000 |
-129 |
0 |
Cleaning Products |
|
JNJ |
Johnson & Johnson |
119 |
- |
$146.67 |
$316,000 |
2,000 |
0.09% |
-29,000 |
-204 |
0 |
Drug Manufacturers - ... |
|
BBLU |
Ea Bridgeway Blue Chip Etf |
121 |
- |
$11.71 |
$312,000 |
26,697 |
0.09% |
23,000 |
-1,137 |
0.297 |
N/A |
|
ABBV |
Abbvie Inc. |
124 |
- |
$161.24 |
$304,000 |
1,668 |
0.08% |
10,000 |
-229 |
0 |
Drug Manufacturers - ... |
|
DIS |
Walt Disney Co |
125 |
- |
$103.91 |
$303,000 |
2,478 |
0.08% |
76,000 |
-40 |
0 |
Entertainment - Diver... |
|
CPRT |
Copart Inc |
126 |
- |
$53.06 |
$299,000 |
5,166 |
0.08% |
44,000 |
-32 |
0.001 |
Auto Dealerships |
|
ORCL |
Oracle Corp |
127 |
- |
$117.19 |
$298,000 |
2,374 |
0.08% |
46,000 |
-20 |
0 |
Application Software |
|
TGT |
Target Corp |
129 |
- |
$156.16 |
$289,000 |
1,632 |
0.08% |
44,000 |
-85 |
0 |
Discount, Variety Stores |
|
CVX |
Chevron Corp |
131 |
- |
$162.30 |
$281,000 |
1,782 |
0.08% |
-25,000 |
-266 |
0 |
Integrated Oil & Gas |
|
AXP |
American Express Co |
132 |
- |
$240.00 |
$279,000 |
1,226 |
0.08% |
-25,000 |
-399 |
0 |
Credit Services |
|
MRK |
Merck & Co Inc |
133 |
- |
$131.20 |
$277,000 |
2,096 |
0.08% |
42,000 |
-60 |
0.003 |
Drug Manufacturers - ... |
|
FTGC |
First Trust Global Tactical... |
136 |
- |
$24.09 |
$272,000 |
11,461 |
0.07% |
-1,000 |
-725 |
0.002 |
N/A |
|
PII |
Polaris Industries Inc |
138 |
- |
$87.39 |
$260,000 |
2,599 |
0.07% |
-109,000 |
-1,291 |
0.004 |
Recreational Vehicles |
|
SCZ |
ISHARES MSCI EAFE SM |
139 |
- |
$64.53 |
$256,000 |
4,046 |
0.07% |
5,000 |
-14 |
0.003 |
Closed - End Fund - E... |
|
PFF |
iShares S&P U.S. Preferred ... |
140 |
- |
$31.75 |
$250,000 |
7,757 |
0.07% |
-7,000 |
-469 |
0.002 |
Closed - End Fund - E... |
|
PFG |
Principal Financial Group Inc |
141 |
- |
$82.04 |
$248,000 |
2,875 |
0.07% |
19,000 |
-31 |
0.001 |
Life & Health Insurance |
|
LMBS |
First Trust Low Duration Mo... |
142 |
- |
$0.00 |
$244,000 |
5,062 |
0.07% |
-105,000 |
-2,156 |
0.004 |
N/A |
|
AOM |
iShares Trust |
143 |
- |
$42.52 |
$243,000 |
5,685 |
0.07% |
-257,000 |
-6,359 |
0.02 |
Closed - End Fund - Debt |
|
AMGN |
Amgen Inc |
146 |
- |
$305.85 |
$239,000 |
839 |
0.07% |
-3,000 |
-1 |
0 |
Biotechnology |
|
BAC |
Bank of America Corp |
147 |
- |
$39.99 |
$237,000 |
6,240 |
0.06% |
24,000 |
-85 |
0 |
Domestic Money Center... |
|
FTA |
First Trust Large Cap Value... |
149 |
- |
$75.20 |
$232,000 |
3,035 |
0.06% |
15,000 |
-23 |
0.021 |
Closed - End Fund - Debt |
|
COMT |
iShares Commodities Select ... |
153 |
- |
$27.04 |
$230,000 |
8,518 |
0.06% |
-35,000 |
-2,057 |
0.001 |
N/A |
|
MPC |
Marathon Petroleum Corp |
155 |
- |
$176.61 |
$221,000 |
1,099 |
0.06% |
20,000 |
-254 |
0 |
Oil & Gas Refining, P... |
|
IWD |
iShares Russell 1000 Value |
156 |
- |
$177.16 |
$218,000 |
1,219 |
0.06% |
1,000 |
-97 |
0.005 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
161 |
- |
$166.85 |
$209,000 |
1,095 |
0.06% |
3,000 |
-163 |
0.038 |
Diversified Computer ... |
|