Northwest Wealth Management, LLC Top Holdings and 13F Report (2024) About Northwest Wealth Management, LLCInvestment ActivityNorthwest Wealth Management, LLC has $665.32 million in total holdings as of March 31, 2024.Northwest Wealth Management, LLC owns shares of 252 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 6.36% of the portfolio was purchased this quarter.About 2.14% of the portfolio was sold this quarter.This quarter, Northwest Wealth Management, LLC has purchased 246 new stocks and bought additional shares in 112 stocks.Northwest Wealth Management, LLC sold shares of 91 stocks and completely divested from 22 stocks this quarter.Largest Holdings Vanguard Intermediate-Term Treasury ETF $61,889,146iShares Core S&P Total U.S. Stock Market ETF $53,772,060Dimensional U.S. Core Equity 2 ETF $51,562,837Vanguard Short-Term Inflation-Protected Securities ETF $27,308,499Dimensional Short-Duration Fixed Income ETF $26,569,215 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $871,543 Holding80004C200 - SANDISK CORP $463,798 Holding78409V104 - S&P Global $393,014 Holding92537N108 - Vertiv $390,404 Holding571748102 - MARSH & MCLENNAN COS INC $319,495 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 104,220 shares (about $6.21M)iShares Core S&P Total U.S. Stock Market ETF 33,701 shares (about $4.80M)Dimensional Short-Duration Fixed Income ETF 75,483 shares (about $3.61M)Dimensional U.S. Core Equity 2 ETF 65,652 shares (about $2.55M)Vanguard Short-Term Inflation-Protected Securities ETF 48,980 shares (about $2.45M) Largest Sales this Quarter Apple 3,364 shares (about $853.75K)Dimensional International Value ETF 9,911 shares (about $523.10K)iShares Core 80/20 Aggressive Allocation ETF 4,086 shares (about $361.58K)iShares Core 60/40 Balanced Allocation ETF 5,293 shares (about $340.60K)Berkshire Hathaway 684 shares (about $327.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthwest Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGITVanguard Intermediate-Term Treasury ETF$61,889,146$6,206,303 â–²11.1%1,039,2809.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$53,772,060$4,800,037 â–²9.8%377,5338.1%ETFDFACDimensional U.S. Core Equity 2 ETF$51,562,837$2,551,237 â–²5.2%1,326,8877.8%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$27,308,499$2,446,550 â–²9.8%546,7174.1%ManufacturingDFSDDimensional Short-Duration Fixed Income ETF$26,569,215$3,614,123 â–²15.7%554,9134.0%ETFVTIVanguard Total Stock Market ETF$25,515,093$32,723 â–²0.1%79,5333.8%ETFAVDVAvantis International Small Cap Value ETF$24,499,225$462,451 â–²1.9%245,3363.7%ETFAVUVAvantis U.S. Small Cap Value ETF$21,757,164$1,873,681 â–²9.4%196,9513.3%ETFIDEViShares Core MSCI International Developed Markets ETF$20,433,670$1,137,637 â–²5.9%244,5103.1%ETFVGSHVanguard Short-Term Treasury ETF$14,820,042$61,935 â–²0.4%253,1612.2%ETFDFUSDimensional U.S. Equity ETF$12,811,693$307,325 â–¼-2.3%180,6751.9%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$11,946,352$1,243,558 â–²11.6%345,7701.8%ETFDFIVDimensional International Value ETF$11,307,864$523,103 â–¼-4.4%214,2451.7%ETFAVEMAvantis Emerging Markets Equity ETF$10,743,599$194,682 â–¼-1.8%133,3281.6%ETFDFAIDimensional International Core Equity Market ETF$10,594,921$263,252 â–²2.5%271,9441.6%ETFAVDEAvantis International Equity ETF$10,387,261$85,518 â–¼-0.8%122,4341.6%ETFNVDANVIDIA$10,079,255$56,157 â–¼-0.6%57,7941.5%Computer and TechnologyAAPLApple$9,843,550$853,754 â–¼-8.0%38,7861.5%Computer and TechnologyAVSCAvantis U.S. Small Cap Equity ETF$8,833,401$903,974 â–²11.4%141,7881.3%ETFAVUSAvantis U.S. Equity ETF$8,739,739$92,390 â–¼-1.0%78,6091.3%ETFDFUVDimensional US Marketwide Value ETF$6,584,018$69,152 â–¼-1.0%135,8651.0%ETFDFATDimensional U.S. Targeted Value ETF$6,531,340$69,320 â–²1.1%104,5851.0%ETFDIHPDimensional International High Profitability ETF$6,269,013$608,894 â–²10.8%194,5690.9%ETFTSLATesla$6,194,099$1,767,671 â–²39.9%16,6620.9%Auto/Tires/TrucksIEMGiShares Core MSCI Emerging Markets ETF$5,850,446$162,169 â–¼-2.7%83,8770.9%ETFSLYVSPDR S&P 600 Small Cap Value ETF$5,819,949$242,880 â–¼-4.0%61,5350.9%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$5,593,603$29,632 â–²0.5%220,4810.8%ETFBRK.BBerkshire Hathaway$5,157,914$327,760 â–¼-6.0%10,7640.8%FinanceVEAVanguard FTSE Developed Markets ETF$5,088,556$161,675 â–¼-3.1%79,4090.8%ETFDISVDimensional International Small Cap Value ETF$4,885,946$140,406 â–¼-2.8%123,8830.7%ETFDFCFDimensional Core Fixed Income ETF$4,686,547$177,788 â–²3.9%111,0030.7%ETFEFViShares MSCI EAFE Value ETF$4,632,136$235,168 â–¼-4.8%62,3020.7%ETFAMZNAmazon.com$4,451,980$105,593 â–²2.4%21,3760.7%Retail/WholesaleDFICDimensional International Core Equity 2 ETF$4,314,256$181,380 â–²4.4%121,4260.6%ETFDUHPDimensional US High Profitability ETF$4,288,899$985,683 â–²29.8%116,6730.6%ETFIWNiShares Russell 2000 Value ETF$3,919,9630.0%20,6760.6%ETFCASYCasey's General Stores$3,822,823$21,109 â–²0.6%5,2520.6%Retail/WholesaleDFAEDimensional Emerging Core Equity Market ETF$3,817,159$147,595 â–¼-3.7%112,7340.6%ETFMSFTMicrosoft$3,669,137$85,510 â–²2.4%9,9120.6%Computer and TechnologyDFGRDimensional Global Real Estate ETF$3,298,662$676,276 â–²25.8%124,1030.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3,054,122$208,347 â–¼-6.4%66,9030.5%ETFWALMART INC$3,050,329$5,344 â–²0.2%24,5440.5%COMETNEaton$2,989,406$47,928 â–¼-1.6%8,3580.4%IndustrialsDFSVDimensional US Small Cap Value ETF$2,905,832$115,527 â–²4.1%82,9290.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$2,897,478$25,512 â–¼-0.9%85,2950.4%ETFVTVVanguard Value ETF$2,880,148$63,371 â–¼-2.2%14,6800.4%ETFVBRVanguard Small-Cap Value ETF$2,788,750$203,991 â–¼-6.8%12,8370.4%ETFGOOGAlphabet$2,395,993$212,002 â–²9.7%8,3520.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,286,414$8,236 â–¼-0.4%7,7730.3%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,175,940$20,239 â–²0.9%27,5230.3%ETFIEFAiShares Core MSCI EAFE ETF$2,038,602$1,358 â–¼-0.1%22,5190.3%ETFXOMExxonMobil$1,922,892$30,199 â–²1.6%11,3340.3%EnergyVOOVanguard S&P 500 ETF$1,870,405$14,939 â–¼-0.8%3,1300.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,833,587$96,965 â–¼-5.0%33,9240.3%ETFBSVVanguard Short-Term Bond ETF$1,784,685$81,860 â–¼-4.4%22,7610.3%ETFDFNMDimensional National Municipal Bond ETF$1,777,292$259,733 â–²17.1%37,0810.3%ETFVEUVanguard FTSE All-World ex-US ETF$1,633,684$62,560 â–¼-3.7%21,7530.2%ETFFNDCSchwab Fundamental International Small Equity ETF$1,608,111$12,100 â–¼-0.7%34,6870.2%ETFFNDFSchwab Fundamental International Equity ETF$1,593,1300.0%32,5590.2%ETFEEMiShares MSCI Emerging Markets ETF$1,450,7570.0%25,5460.2%FinanceBRK.ABerkshire Hathaway$1,436,2800.0%20.2%FinanceAVLVAvantis U.S. Large Cap Value ETF$1,408,616$12,011 â–¼-0.8%17,4740.2%ETFAVIGAvantis Core Fixed Income ETF$1,213,425$1,007,719 â–²489.9%29,2110.2%ETFDEDeere & Company$1,155,776$49,565 â–²4.5%2,0520.2%IndustrialsIVViShares Core S&P 500 ETF$1,128,022$26,127 â–¼-2.3%1,7270.2%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$1,082,623$361,582 â–¼-25.0%12,2340.2%ETFUNPUnion Pacific$1,081,342$73,028 â–²7.2%4,4570.2%TransportationDFAUDimensional US Core Equity Market ETF$1,061,403$17,597 â–¼-1.6%23,5240.2%ETFGOOGLAlphabet$1,021,590$39,104 â–²4.0%3,5530.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,014,178$1,720 â–²0.2%4,7160.2%ETFMETAMeta Platforms$1,002,372$268,329 â–²36.6%1,7520.2%Computer and TechnologyWFCWells Fargo & Company$978,323$14,807 â–²1.5%12,2890.1%FinanceMRKMerck & Co., Inc.$956,634$16,599 â–²1.8%7,9530.1%MedicalLLYEli Lilly and Company$953,801$157,281 â–²19.7%1,0370.1%MedicalMUMicron Technology$951,357$52,703 â–²5.9%2,8160.1%Computer and TechnologyIWMiShares Russell 2000 ETF$946,276$49,595 â–¼-5.0%3,8160.1%FinanceQQQInvesco QQQ$871,543$871,543 â–²New Holding1,5100.1%FinanceVUGVanguard Growth ETF$844,896$9,611 â–²1.2%1,9340.1%ETFINTCIntel$844,339$100,660 â–¼-10.7%19,1330.1%Computer and TechnologyEMLPFirst Trust North American Energy Infrastructure Fund$834,009$1,703 â–²0.2%19,1020.1%ETFVUSBVanguard Ultra-Short Bond ETF$832,903$10,604 â–¼-1.3%16,7300.1%ETFJNJJohnson & Johnson$829,293$35,195 â–¼-4.1%3,3930.1%MedicalIUSViShares Core S&P U.S. Value ETF$828,941$614 â–¼-0.1%8,1070.1%ManufacturingNEMNewmont$817,288$23,382 â–²2.9%7,5500.1%Basic MaterialsAVGOBroadcom$798,226$129,375 â–²19.3%2,5790.1%Computer and TechnologyBMYBristol Myers Squibb$796,820$21,834 â–²2.8%13,1380.1%MedicalVNQVanguard Real Estate ETF$790,402$177,399 â–¼-18.3%8,9110.1%ETFUSBU.S. Bancorp$788,964$1,196 â–²0.2%15,1690.1%FinanceFIXComfort Systems USA$776,371$11,032 â–²1.4%5630.1%ConstructionPEPPepsiCo$756,528$274,692 â–¼-26.6%4,8720.1%Consumer StaplesEIXEdison International$736,557$132,383 â–²21.9%10,0650.1%UtilitiesSTIPiShares 0-5 Year TIPS Bond ETF$696,948$7,240 â–²1.0%6,7380.1%ETFWDCWestern Digital$693,807$22,451 â–²3.3%2,5650.1%Computer and TechnologyGDXVanEck Gold Miners ETF$693,444$9,065 â–²1.3%7,6500.1%ETFDFIPDimensional Inflation-Protected Securities ETF$688,589$4,965 â–¼-0.7%16,5050.1%ETFSPEMSPDR Portfolio Emerging Markets ETF$685,261$88,331 â–¼-11.4%14,6080.1%ETFAORiShares Core 60/40 Balanced Allocation ETF$680,308$340,604 â–¼-33.4%10,5720.1%ETFECLEcolab$679,681$11,971 â–¼-1.7%2,5550.1%Basic MaterialsAMDAdvanced Micro Devices$675,591$4,272 â–²0.6%3,3210.1%Computer and TechnologyFDXFedEx$662,139$20,302 â–²3.2%1,8590.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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