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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 |
|
AAPL |
Apple Inc |
10 |
- |
$189.84 |
$7,525,000 |
39,085 |
2.27% |
492,000 |
-1,993 |
0 |
Personal Computers |
|
|
DFAT |
Dimensional U S Targeted Va... |
12 |
- |
$54.17 |
$7,308,000 |
139,660 |
2.2% |
908,000 |
-417 |
0.016 |
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 |
|
|
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 |
- |
$330.18 |
$4,898,000 |
20,340 |
1.47% |
524,000 |
-166 |
0.005 |
Diversified Machinery |
|
|
IWN |
iShares Russell 2000 Value |
20 |
- |
$158.37 |
$4,706,000 |
30,296 |
1.42% |
425,000 |
-1,283 |
0.037 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
22 |
- |
$77.11 |
$3,958,000 |
51,157 |
1.19% |
-962,000 |
-14,313 |
0.012 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
24 |
- |
$36.42 |
$3,675,000 |
108,044 |
1.11% |
280,000 |
-1,426 |
0.012 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$189.97 |
$3,200,000 |
17,778 |
0.96% |
271,000 |
-588 |
0.015 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
27 |
- |
$76.46 |
$3,126,000 |
40,584 |
0.94% |
-307,000 |
-5,081 |
0.008 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$183.63 |
$3,016,000 |
19,849 |
0.91% |
-242,000 |
-5,778 |
0 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
30 |
- |
$163.21 |
$2,970,000 |
19,867 |
0.89% |
88,000 |
-1,028 |
0.004 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
31 |
- |
$55.95 |
$2,968,000 |
55,801 |
0.89% |
208,000 |
-55 |
0.188 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
35 |
- |
$90.15 |
$2,351,000 |
27,883 |
0.71% |
236,000 |
-454 |
0.003 |
Closed - End Fund - E... |
|
|
VRP |
Invesco Variable Rate Prefe... |
40 |
- |
$23.95 |
$2,031,000 |
87,999 |
0.61% |
-12,000 |
-3,346 |
0.151 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
42 |
- |
$106.68 |
$1,994,000 |
18,553 |
0.6% |
-348,000 |
-4,029 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
45 |
- |
$81.47 |
$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... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
47 |
- |
$64.74 |
$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 |
- |
$531.23 |
$1,489,000 |
3,118 |
0.45% |
150,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
53 |
- |
$0.00 |
$1,391,000 |
33,686 |
0.42% |
-51,000 |
-2,574 |
0.037 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$84.90 |
$1,322,000 |
14,960 |
0.4% |
181,000 |
-125 |
0.004 |
Closed - End Fund - E... |
|
|
FNDC |
Schwab Fundamental Internat... |
59 |
- |
$35.94 |
$1,309,000 |
37,559 |
0.39% |
95,000 |
-203 |
0.042 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
60 |
- |
$99.33 |
$1,304,000 |
13,223 |
0.39% |
-121,000 |
-1,479 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
61 |
- |
$43.60 |
$1,185,000 |
29,474 |
0.36% |
52,000 |
-372 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
62 |
- |
$115.01 |
$1,141,000 |
9,738 |
0.34% |
-90,000 |
-1,144 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
66 |
- |
$183.63 |
$965,000 |
5,661 |
0.29% |
29,000 |
-365 |
0.002 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$167.79 |
$926,000 |
5,871 |
0.28% |
38,000 |
-396 |
0.004 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
71 |
- |
$207.93 |
$814,000 |
4,054 |
0.25% |
89,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
72 |
- |
$104.75 |
$796,000 |
7,546 |
0.24% |
-427,000 |
-4,343 |
0.008 |
Closed - End Fund - Debt |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$61.06 |
$719,000 |
14,607 |
0.22% |
92,000 |
-746 |
0 |
Domestic Money Center... |
|
|
FTSL |
First Trust Senior Loan Fund |
78 |
- |
$46.32 |
$691,000 |
14,989 |
0.21% |
2,000 |
-70 |
0.003 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
79 |
- |
$102.01 |
$687,000 |
6,661 |
0.21% |
47,000 |
-510 |
0.009 |
Closed - End Fund - E... |
|
|
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 |
- |
$225.36 |
$581,000 |
2,726 |
0.17% |
64,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
86 |
- |
$74.69 |
$555,000 |
7,272 |
0.17% |
-31,000 |
-829 |
0.005 |
Closed - End Fund - Debt |
|
|
EMLP |
First Trust North American ... |
88 |
- |
$30.86 |
$537,000 |
19,406 |
0.16% |
3,000 |
-802 |
0 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
87 |
- |
$25.43 |
$537,000 |
21,017 |
0.16% |
-14,000 |
-1,171 |
0.033 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
91 |
- |
$47.26 |
$505,000 |
10,557 |
0.15% |
-301,000 |
-6,875 |
0.022 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
94 |
- |
$97.08 |
$497,000 |
5,005 |
0.15% |
0 |
-280 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
95 |
- |
$120.04 |
$460,000 |
4,000 |
0.14% |
-21,000 |
-526 |
0.001 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
97 |
- |
$79.87 |
$431,000 |
5,299 |
0.13% |
-231,000 |
-3,416 |
0.001 |
Closed - End Fund - Debt |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
100 |
- |
$93.40 |
$427,000 |
4,427 |
0.13% |
-17,000 |
-421 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
104 |
- |
$107.00 |
$404,000 |
3,729 |
0.12% |
-20,000 |
-404 |
0 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
113 |
- |
$0.00 |
$349,000 |
7,218 |
0.11% |
-17,000 |
-521 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
114 |
- |
$154.28 |
$345,000 |
2,204 |
0.1% |
-7,000 |
-55 |
0 |
Drug Manufacturers - ... |
|
|
CASY |
Caseys General Stores Inc |
115 |
- |
$333.93 |
$330,000 |
1,201 |
0.1% |
1,000 |
-10 |
0.003 |
Grocery Stores |
|
|
PDI |
Pimco Dynamic Income Fund |
117 |
- |
$0.00 |
$325,000 |
18,125 |
0.1% |
9,000 |
-143 |
0.039 |
N/A |
|
|
CVX |
Chevron Corp |
120 |
- |
$161.09 |
$306,000 |
2,048 |
0.09% |
-442,000 |
-2,387 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
122 |
- |
$164.35 |
$294,000 |
1,897 |
0.09% |
3,000 |
-54 |
0 |
Drug Manufacturers - ... |
|
|
BBLU |
Ea Bridgeway Blue Chip Etf |
123 |
- |
$11.72 |
$289,000 |
27,834 |
0.09% |
-8,000 |
-3,179 |
0.309 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
125 |
- |
$29.48 |
$276,000 |
9,500 |
0.08% |
-18,000 |
-740 |
0.003 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
127 |
- |
$24.21 |
$273,000 |
12,186 |
0.08% |
-41,000 |
-885 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
126 |
- |
$39.58 |
$273,000 |
7,392 |
0.08% |
16,000 |
-184 |
0.003 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
130 |
- |
$31.67 |
$257,000 |
8,226 |
0.08% |
-36,000 |
-1,499 |
0.002 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
135 |
- |
$160.65 |
$245,000 |
1,717 |
0.07% |
-123,000 |
-1,612 |
0 |
Discount, Variety Stores |
|
|
PFG |
Principal Financial Group Inc |
141 |
- |
$84.28 |
$229,000 |
2,906 |
0.07% |
11,000 |
-123 |
0.001 |
Life & Health Insurance |
|
|
IJR |
iShares Core S&P Small-Cap |
144 |
- |
$110.41 |
$227,000 |
2,100 |
0.07% |
26,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
145 |
- |
$178.56 |
$217,000 |
1,316 |
0.07% |
3,000 |
-91 |
0.022 |
Closed - End Fund - E... |
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