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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 |
- |
$30.36 |
$35,174,000 |
1,203,369 |
10.59% |
11,905,000 |
315,243 |
0.134 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$247.99 |
$19,998,000 |
84,300 |
6.02% |
2,438,000 |
1,628 |
0.008 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$110.07 |
$16,112,000 |
153,110 |
4.85% |
3,988,000 |
24,394 |
0.042 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
4 |
- |
$57.55 |
$14,207,000 |
243,565 |
4.28% |
1,850,000 |
29,040 |
0.027 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
5 |
- |
$47.84 |
$9,982,000 |
210,191 |
3.01% |
512,000 |
9,890 |
0.011 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$88.39 |
$9,787,000 |
108,986 |
2.95% |
2,160,000 |
11,139 |
0.121 |
N/A |
|
|
AVDV |
Avantis International Small... |
7 |
- |
$0.00 |
$9,107,000 |
145,738 |
2.74% |
1,275,000 |
10,345 |
0.093 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
8 |
- |
$0.00 |
$8,624,000 |
152,943 |
2.6% |
1,571,000 |
19,332 |
0.138 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
9 |
- |
$57.18 |
$8,371,000 |
141,109 |
2.52% |
3,963,000 |
63,973 |
0.016 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
10 |
- |
$169.30 |
$7,525,000 |
39,085 |
2.27% |
492,000 |
-1,993 |
0 |
Personal Computers |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
11 |
- |
$77.92 |
$7,330,000 |
87,987 |
2.21% |
1,099,000 |
1,881 |
0.221 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
12 |
- |
$51.21 |
$7,308,000 |
139,660 |
2.2% |
908,000 |
-417 |
0.016 |
N/A |
|
|
AVDE |
Avantis International Equit... |
13 |
- |
$61.74 |
$7,034,000 |
116,405 |
2.12% |
2,817,000 |
40,630 |
0.129 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
14 |
- |
$0.00 |
$6,443,000 |
79,010 |
1.94% |
536,000 |
-1,619 |
0.088 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
15 |
- |
$64.81 |
$6,234,000 |
97,928 |
1.88% |
1,310,000 |
13,444 |
0.016 |
N/A |
|
|
AOA |
iShares Trust |
16 |
- |
$70.74 |
$5,465,000 |
79,146 |
1.65% |
557,000 |
1,842 |
0.441 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
17 |
- |
$36.07 |
$5,415,000 |
157,594 |
1.63% |
810,000 |
16,436 |
0.018 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
18 |
- |
$0.00 |
$5,037,000 |
96,677 |
1.52% |
197,000 |
-2,232 |
0.004 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
19 |
- |
$312.03 |
$4,898,000 |
20,340 |
1.47% |
524,000 |
-166 |
0.005 |
Diversified Machinery |
|
|
IWN |
iShares Russell 2000 Value |
20 |
- |
$149.82 |
$4,706,000 |
30,296 |
1.42% |
425,000 |
-1,283 |
0.037 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
21 |
- |
$48.40 |
$4,088,000 |
85,334 |
1.23% |
637,000 |
6,394 |
0.004 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
22 |
- |
$76.46 |
$3,958,000 |
51,157 |
1.19% |
-962,000 |
-14,313 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$398.58 |
$3,928,000 |
11,012 |
1.18% |
256,000 |
530 |
0.001 |
Property & Casualty I... |
|
|
GWL |
St Spdr S&P Wld Xus |
24 |
- |
$34.60 |
$3,675,000 |
108,044 |
1.11% |
280,000 |
-1,426 |
0.012 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
25 |
New |
$0.00 |
$3,479,000 |
82,061 |
1.05% |
3,479,000 |
82,061 |
0.091 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$180.49 |
$3,200,000 |
17,778 |
0.96% |
271,000 |
-588 |
0.015 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$75.84 |
$3,126,000 |
40,584 |
0.94% |
-307,000 |
-5,081 |
0.008 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
28 |
- |
$38.73 |
$3,057,000 |
82,122 |
0.92% |
731,000 |
13,737 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.00 |
$3,016,000 |
19,849 |
0.91% |
-242,000 |
-5,778 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$156.02 |
$2,970,000 |
19,867 |
0.89% |
88,000 |
-1,028 |
0.004 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
31 |
- |
$53.77 |
$2,968,000 |
55,801 |
0.89% |
208,000 |
-55 |
0.188 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$394.94 |
$2,725,000 |
7,248 |
0.82% |
630,000 |
612 |
0 |
Application Software |
|
|
DFAX |
Dimensional Funds plc - Wor... |
33 |
- |
$24.96 |
$2,554,000 |
104,600 |
0.77% |
218,000 |
848 |
0.012 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$179.99 |
$2,487,000 |
10,007 |
0.75% |
19,000 |
142 |
0 |
Auto Manufacturers |
|
|
IWW |
iShares Russell 3000 Value |
35 |
- |
$86.26 |
$2,351,000 |
27,883 |
0.71% |
236,000 |
-454 |
0.003 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
36 |
- |
$51.69 |
$2,337,000 |
46,211 |
0.7% |
292,000 |
3,235 |
0 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
37 |
- |
$0.00 |
$2,290,000 |
88,813 |
0.69% |
863,000 |
28,789 |
0.099 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
38 |
- |
$0.00 |
$2,217,000 |
77,425 |
0.67% |
1,353,000 |
44,340 |
0.066 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
39 |
- |
$0.00 |
$2,209,000 |
86,524 |
0.67% |
205,000 |
694 |
0.01 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
40 |
- |
$23.61 |
$2,031,000 |
87,999 |
0.61% |
-12,000 |
-3,346 |
0.151 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$42.22 |
$2,026,000 |
49,304 |
0.61% |
169,000 |
1,935 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
42 |
- |
$105.01 |
$1,994,000 |
18,553 |
0.6% |
-348,000 |
-4,029 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
43 |
- |
$0.00 |
$1,942,000 |
27,603 |
0.58% |
171,000 |
79 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
44 |
- |
$34.69 |
$1,712,000 |
50,760 |
0.52% |
105,000 |
17 |
0.003 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
45 |
- |
$81.05 |
$1,629,000 |
19,852 |
0.49% |
-281,000 |
-3,732 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
46 |
- |
$57.31 |
$1,583,000 |
28,202 |
0.48% |
70,000 |
-974 |
0.006 |
Closed - End Fund - F... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
48 |
- |
$0.00 |
$1,556,000 |
26,947 |
0.47% |
166,000 |
556 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
47 |
- |
$61.29 |
$1,556,000 |
26,615 |
0.47% |
56,000 |
-1,960 |
0.058 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
49 |
- |
$0.00 |
$1,543,000 |
31,209 |
0.46% |
-300,000 |
-6,264 |
0.035 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$502.86 |
$1,489,000 |
3,118 |
0.45% |
150,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$459.93 |
$1,427,000 |
3,268 |
0.43% |
149,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$191.86 |
$1,406,000 |
8,265 |
0.42% |
214,000 |
47 |
0 |
Domestic Money Center... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
53 |
- |
$0.00 |
$1,391,000 |
33,686 |
0.42% |
-51,000 |
-2,574 |
0.037 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$116.03 |
$1,379,000 |
13,792 |
0.42% |
-205,000 |
324 |
0 |
Integrated Oil & Gas |
|
|
DIHP |
Dfa Dimensional Internatl H... |
55 |
- |
$0.00 |
$1,372,000 |
53,476 |
0.41% |
260,000 |
5,520 |
0.059 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$1,335,000 |
8,466 |
0.4% |
157,000 |
1,100 |
0 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$79.64 |
$1,322,000 |
14,960 |
0.4% |
181,000 |
-125 |
0.004 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
58 |
- |
$17.06 |
$1,321,000 |
78,327 |
0.4% |
75,000 |
308 |
0.027 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
59 |
- |
$34.32 |
$1,309,000 |
37,559 |
0.39% |
95,000 |
-203 |
0.042 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
60 |
- |
$98.69 |
$1,304,000 |
13,223 |
0.39% |
-121,000 |
-1,479 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
61 |
- |
$41.03 |
$1,185,000 |
29,474 |
0.36% |
52,000 |
-372 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
62 |
- |
$113.51 |
$1,141,000 |
9,738 |
0.34% |
-90,000 |
-1,144 |
0.008 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
63 |
- |
$106.34 |
$1,114,000 |
10,832 |
0.34% |
139,000 |
372 |
0.006 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
64 |
- |
$234.96 |
$1,090,000 |
4,436 |
0.33% |
192,000 |
25 |
0.001 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$830.41 |
$975,000 |
1,969 |
0.29% |
132,000 |
30 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$174.34 |
$965,000 |
5,661 |
0.29% |
29,000 |
-365 |
0.002 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$160.65 |
$926,000 |
5,871 |
0.28% |
38,000 |
-396 |
0.004 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
68 |
- |
$0.00 |
$911,000 |
36,498 |
0.27% |
255,000 |
8,355 |
0.041 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
69 |
- |
$0.00 |
$907,000 |
43,150 |
0.27% |
254,000 |
7,393 |
0.097 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
70 |
- |
$25.36 |
$838,000 |
33,313 |
0.25% |
0 |
191 |
0.019 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$196.31 |
$814,000 |
4,054 |
0.25% |
89,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
72 |
- |
$104.45 |
$796,000 |
7,546 |
0.24% |
-427,000 |
-4,343 |
0.008 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
74 |
New |
$0.00 |
$759,000 |
31,493 |
0.23% |
759,000 |
31,493 |
0.005 |
N/A |
|
|
DE |
Deere & Co |
75 |
- |
$387.50 |
$726,000 |
1,814 |
0.22% |
418,000 |
997 |
0.001 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$59.52 |
$719,000 |
14,607 |
0.22% |
92,000 |
-746 |
0 |
Domestic Money Center... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
77 |
- |
$0.00 |
$717,000 |
24,633 |
0.22% |
421,000 |
12,959 |
0.027 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
78 |
- |
$46.03 |
$691,000 |
14,989 |
0.21% |
2,000 |
-70 |
0.003 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
79 |
- |
$96.40 |
$687,000 |
6,661 |
0.21% |
47,000 |
-510 |
0.009 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
80 |
- |
$328.89 |
$656,000 |
2,109 |
0.2% |
269,000 |
687 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$165.57 |
$603,000 |
4,281 |
0.18% |
44,000 |
41 |
0 |
Search Engines & Info... |
|
|
DFUS |
Dimensional U S Equity Etf |
82 |
New |
$54.48 |
$595,000 |
11,472 |
0.18% |
595,000 |
11,472 |
0.001 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
83 |
- |
$4.60 |
$589,000 |
13,851 |
0.18% |
4,000 |
-20 |
0.009 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$213.82 |
$581,000 |
2,726 |
0.17% |
64,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$484.11 |
$575,000 |
1,093 |
0.17% |
33,000 |
19 |
0 |
Health Care Plans |
|
|
BIV |
Vanguard Intermediate-Term ... |
86 |
- |
$73.32 |
$555,000 |
7,272 |
0.17% |
-31,000 |
-829 |
0.005 |
Closed - End Fund - Debt |
|
|
EMLP |
First Trust North American ... |
88 |
- |
$29.34 |
$537,000 |
19,406 |
0.16% |
3,000 |
-802 |
0 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
87 |
- |
$25.00 |
$537,000 |
21,017 |
0.16% |
-14,000 |
-1,171 |
0.033 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
89 |
- |
$776.75 |
$522,000 |
895 |
0.16% |
155,000 |
211 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
90 |
- |
$175.15 |
$506,000 |
2,980 |
0.15% |
20,000 |
111 |
0 |
Beverage Soft Drinks... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
91 |
- |
$47.10 |
$505,000 |
10,557 |
0.15% |
-301,000 |
-6,875 |
0.022 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
92 |
- |
$0.00 |
$505,000 |
10,751 |
0.15% |
199,000 |
4,144 |
0 |
N/A |
|
|
AOM |
iShares Trust |
93 |
- |
$41.43 |
$500,000 |
12,044 |
0.15% |
32,000 |
16 |
0.038 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
94 |
- |
$95.27 |
$497,000 |
5,005 |
0.15% |
0 |
-280 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
95 |
- |
$114.68 |
$460,000 |
4,000 |
0.14% |
-21,000 |
-526 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
96 |
- |
$0.00 |
$435,000 |
19,128 |
0.13% |
70,000 |
406 |
0.021 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
97 |
- |
$78.35 |
$431,000 |
5,299 |
0.13% |
-231,000 |
-3,416 |
0.001 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$461.73 |
$430,000 |
949 |
0.13% |
51,000 |
23 |
0 |
Aerospace/Defense - M... |
|
|
LNT |
Alliant Energy Corp |
99 |
- |
$50.36 |
$429,000 |
8,358 |
0.13% |
50,000 |
532 |
0.003 |
Multi Utilities |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
100 |
- |
$91.52 |
$427,000 |
4,427 |
0.13% |
-17,000 |
-421 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
101 |
- |
$331.97 |
$422,000 |
1,217 |
0.13% |
55,000 |
3 |
0 |
Home Improvement Stores |
|
