Filed: 10/27/2022ACC: 0001725547-22-000163
📋 What this filing means
NORTHWEST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $226.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$226.3K
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$27.1K12.0%
US CORE EQUITY 2$18.0K7.9%
TOTAL STK MKT$14.3K6.3%
S&P 600 SMCP VAL$7.0K3.1%
CORE S&P TTL STK$6.3K2.8%
US TARGETED VLU$6.0K2.7%
RUS 2000 VAL ETF$5.3K2.3%
Portfolio Concentration
Top 3$39.3K17.4%
4–10$36.9K16.3%
11–25$51.7K22.8%
Rest$98.4K43.5%
Top 3 weight
17.4%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
DIMENSIONAL ETF TRUST
SOLEShares808.84K
TypeSH
Market value$18.0K
7.95%
Sole
0.00
Shared
0.00
None
808.84K
VANGUARD INDEX FDS
SOLEShares79.63K
TypeSH
Market value$14.3K
6.31%
Sole
0.00
Shared
0.00
None
79.63K
SPDR SER TR
SOLEShares104.44K
TypeSH
Market value$7.0K
3.10%
Sole
0.00
Shared
0.00
None
104.44K
ISHARES TR
SOLEShares78.95K
TypeSH
Market value$6.3K
2.77%
Sole
0.00
Shared
0.00
None
78.95K
DIMENSIONAL ETF TRUST
SOLEShares155.09K
TypeSH
Market value$6.0K
2.67%
Sole
0.00
Shared
0.00
None
155.09K
APPLE INC
SOLEShares42.42K
TypeSH
Market value$5.9K
2.59%
Sole
0.00
Shared
0.00
None
42.42K
ISHARES TR
SOLEShares40.98K
TypeSH
Market value$5.3K
2.33%
Sole
0.00
Shared
0.00
None
40.98K
ISHARES TR
SOLEShares85.04K
TypeSH
Market value$4.7K
2.08%
Sole
0.00
Shared
0.00
None
85.04K
US BANCORP DEL
SOLEShares112.21K
TypeSH
Market value$4.5K
2.00%
Sole
0.00
Shared
0.00
None
112.21K
VANGUARD SCOTTSDALE FDS
SOLEShares72.54K
TypeSH
Market value$4.2K
1.87%
Sole
0.00
Shared
0.00
None
72.54K
VANGUARD TAX-MANAGED FDS
SOLEShares114.21K
TypeSH
Market value$4.2K
1.83%
Sole
0.00
Shared
0.00
None
114.21K
FIRST TR EXCH TRADED FD III
SOLEShares237.27K
TypeSH
Market value$4.0K
1.75%
Sole
0.00
Shared
0.00
None
237.27K
ISHARES TR
SOLEShares97.91K
TypeSH
Market value$3.8K
1.67%
Sole
0.00
Shared
0.00
None
97.91K
AMERICAN CENTY ETF TR
SOLEShares77.02K
TypeSH
Market value$3.7K
1.62%
Sole
0.00
Shared
0.00
None
77.02K
VANGUARD INDEX FDS
SOLEShares29.42K
TypeSH
Market value$3.6K
1.61%
Sole
0.00
Shared
0.00
None
29.42K
AMERICAN CENTY ETF TR
SOLEShares58.11K
TypeSH
Market value$3.6K
1.60%
Sole
0.00
Shared
0.00
None
58.11K
VANGUARD BD INDEX FDS
SOLEShares46.52K
TypeSH
Market value$3.5K
1.54%
Sole
0.00
Shared
0.00
None
46.52K
VANGUARD MALVERN FDS
SOLEShares71.19K
TypeSH
Market value$3.4K
1.51%
Sole
0.00
Shared
0.00
None
71.19K
DIMENSIONAL ETF TRUST
SOLEShares83.15K
TypeSH
Market value$3.4K
1.49%
Sole
0.00
Shared
0.00
None
83.15K
OCCIDENTAL PETE CORP
SOLEShares52.96K
TypeSH
Market value$3.3K
1.44%
Sole
0.00
Shared
0.00
None
52.96K
ISHARES TR
SOLEShares30.47K
TypeSH
Market value$3.2K
1.41%
Sole
0.00
Shared
0.00
None
30.47K
ISHARES TR
SOLEShares38.09K
TypeSH
Market value$3.1K
1.37%
Sole
0.00
Shared
0.00
None
38.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.51K
TypeSH
Market value$3.1K
1.36%
Sole
0.00
Shared
0.00
None
11.51K
VANGUARD INDEX FDS
SOLEShares21.14K
TypeSH
Market value$3.0K
1.34%
Sole
0.00
Shared
0.00
None
21.14K
AMERICAN CENTY ETF TR
SOLEShares64.07K
TypeSH
Market value$2.9K
1.30%
Sole
0.00
Shared
0.00
None
64.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 808.84K | SH | $18.0K 7.95% | 0.00 | 0.00 | 808.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.63K | SH | $14.3K 6.31% | 0.00 | 0.00 | 79.63K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 104.44K | SH | $7.0K 3.10% | 0.00 | 0.00 | 104.44K |
ISHARES TRSOLE | CORE S&P TTL STK | 78.95K | SH | $6.3K 2.77% | 0.00 | 0.00 | 78.95K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 155.09K | SH | $6.0K 2.67% | 0.00 | 0.00 | 155.09K |
APPLE INCSOLE | COM | 42.42K | SH | $5.9K 2.59% | 0.00 | 0.00 | 42.42K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 40.98K | SH | $5.3K 2.33% | 0.00 | 0.00 | 40.98K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 85.04K | SH | $4.7K 2.08% | 0.00 | 0.00 | 85.04K |
US BANCORP DELSOLE | COM NEW | 112.21K | SH | $4.5K 2.00% | 0.00 | 0.00 | 112.21K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 72.54K | SH | $4.2K 1.87% | 0.00 | 0.00 | 72.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.21K | SH | $4.2K 1.83% | 0.00 | 0.00 | 114.21K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 237.27K | SH | $4.0K 1.75% | 0.00 | 0.00 | 237.27K |
ISHARES TRSOLE | EAFE VALUE ETF | 97.91K | SH | $3.8K 1.67% | 0.00 | 0.00 | 97.91K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 77.02K | SH | $3.7K 1.62% | 0.00 | 0.00 | 77.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.42K | SH | $3.6K 1.61% | 0.00 | 0.00 | 29.42K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 58.11K | SH | $3.6K 1.60% | 0.00 | 0.00 | 58.11K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 46.52K | SH | $3.5K 1.54% | 0.00 | 0.00 | 46.52K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 71.19K | SH | $3.4K 1.51% | 0.00 | 0.00 | 71.19K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 83.15K | SH | $3.4K 1.49% | 0.00 | 0.00 | 83.15K |
OCCIDENTAL PETE CORPSOLE | COM | 52.96K | SH | $3.3K 1.44% | 0.00 | 0.00 | 52.96K |
ISHARES TRSOLE | TIPS BD ETF | 30.47K | SH | $3.2K 1.41% | 0.00 | 0.00 | 30.47K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 38.09K | SH | $3.1K 1.37% | 0.00 | 0.00 | 38.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.51K | SH | $3.1K 1.36% | 0.00 | 0.00 | 11.51K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 21.14K | SH | $3.0K 1.34% | 0.00 | 0.00 | 21.14K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 64.07K | SH | $2.9K 1.30% | 0.00 | 0.00 | 64.07K |
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