Filed: 2/7/2023ACC: 0001725547-23-000030
📋 What this filing means
NORTHWEST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $233.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$233.64M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
COM$20.25M8.7%
US CORE EQUITY 2$18.82M8.1%
TOTAL STK MKT$14.05M6.0%
CORE S&P TTL STK$7.50M3.2%
S&P 600 SMCP VAL$7.05M3.0%
US TARGETED VLU$6.38M2.7%
STRM INFPROIDX$6.27M2.7%
Portfolio Concentration
Top 3$40.37M17.3%
4–10$41.98M18.0%
11–25$57.46M24.6%
Rest$93.83M40.2%
Top 3 weight
17.3%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 4.55M
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
4.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings140
Rows:
DIMENSIONAL ETF TRUST
SOLEShares775.24K
TypeSH
Market value$18.82M
8.06%
Sole
0.00
Shared
0.00
None
775.24K
VANGUARD INDEX FDS
SOLEShares73.49K
TypeSH
Market value$14.05M
6.01%
Sole
0.00
Shared
0.00
None
73.49K
ISHARES TR
SOLEShares88.40K
TypeSH
Market value$7.50M
3.21%
Sole
0.00
Shared
0.00
None
88.40K
SPDR SER TR
SOLEShares95.03K
TypeSH
Market value$7.05M
3.02%
Sole
0.00
Shared
0.00
None
95.03K
DIMENSIONAL ETF TRUST
SOLEShares145.25K
TypeSH
Market value$6.38M
2.73%
Sole
0.00
Shared
0.00
None
145.25K
VANGUARD MALVERN FDS
SOLEShares134.29K
TypeSH
Market value$6.27M
2.68%
Sole
0.00
Shared
0.00
None
134.29K
AMERICAN CENTY ETF TR
SOLEShares111.48K
TypeSH
Market value$5.62M
2.41%
Sole
0.00
Shared
0.00
None
111.48K
AMERICAN CENTY ETF TR
SOLEShares100.86K
TypeSH
Market value$5.58M
2.39%
Sole
0.00
Shared
0.00
None
100.86K
ISHARES TR
SOLEShares40.09K
TypeSH
Market value$5.56M
2.38%
Sole
0.00
Shared
0.00
None
40.09K
AMERICAN CENTY ETF TR
SOLEShares81K
TypeSH
Market value$5.51M
2.36%
Sole
0.00
Shared
0.00
None
81K
ISHARES TR
SOLEShares84.85K
TypeSH
Market value$5.07M
2.17%
Sole
0.00
Shared
0.00
None
84.85K
VANGUARD SCOTTSDALE FDS
SOLEShares87.14K
TypeSH
Market value$5.04M
2.16%
Sole
0.00
Shared
0.00
None
87.14K
ISHARES TR
SOLEShares103.03K
TypeSH
Market value$4.73M
2.02%
Sole
0.00
Shared
0.00
None
103.03K
APPLE INC
SOLEShares33.61K
TypeSH
Market value$4.37M
1.87%
Sole
0.00
Shared
0.00
None
33.61K
DIMENSIONAL ETF TRUST
SOLEShares132.89K
TypeSH
Market value$4.04M
1.73%
Sole
0.00
Shared
0.00
None
132.89K
AMERICAN CENTY ETF TR
SOLEShares75.62K
TypeSH
Market value$4.02M
1.72%
Sole
0.00
Shared
0.00
None
75.62K
VANGUARD SCOTTSDALE FDS
SOLEShares64.14K
TypeSH
Market value$3.75M
1.61%
Sole
0.00
Shared
0.00
None
64.14K
ISHARES TR
SOLEShares64.43K
TypeSH
Market value$3.61M
1.54%
Sole
0.00
Shared
0.00
None
64.43K
VANGUARD BD INDEX FDS
SOLEShares46.97K
TypeSH
Market value$3.54M
1.51%
Sole
0.00
Shared
0.00
None
46.97K
VANGUARD TAX-MANAGED FDS
SOLEShares83.93K
TypeSH
Market value$3.52M
1.51%
Sole
0.00
Shared
0.00
None
83.93K
VANGUARD INDEX FDS
SOLEShares23.39K
TypeSH
Market value$3.28M
1.41%
Sole
0.00
Shared
0.00
None
23.39K
VANGUARD SCOTTSDALE FDS
SOLEShares43.27K
TypeSH
Market value$3.25M
1.39%
Sole
0.00
Shared
0.00
None
43.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.23K
TypeSH
Market value$3.16M
1.35%
Sole
0.00
Shared
0.00
None
10.23K
VANGUARD INDEX FDS
SOLEShares19.18K
TypeSH
Market value$3.05M
1.30%
Sole
0.00
Shared
0.00
None
19.18K
AMERICAN CENTY ETF TR
SOLEShares40.75K
TypeSH
Market value$3.04M
1.30%
Sole
0.00
Shared
0.00
None
40.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 775.24K | SH | $18.82M 8.06% | 0.00 | 0.00 | 775.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 73.49K | SH | $14.05M 6.01% | 0.00 | 0.00 | 73.49K |
ISHARES TRSOLE | CORE S&P TTL STK | 88.40K | SH | $7.50M 3.21% | 0.00 | 0.00 | 88.40K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 95.03K | SH | $7.05M 3.02% | 0.00 | 0.00 | 95.03K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 145.25K | SH | $6.38M 2.73% | 0.00 | 0.00 | 145.25K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 134.29K | SH | $6.27M 2.68% | 0.00 | 0.00 | 134.29K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 111.48K | SH | $5.62M 2.41% | 0.00 | 0.00 | 111.48K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 100.86K | SH | $5.58M 2.39% | 0.00 | 0.00 | 100.86K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 40.09K | SH | $5.56M 2.38% | 0.00 | 0.00 | 40.09K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 81K | SH | $5.51M 2.36% | 0.00 | 0.00 | 81K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 84.85K | SH | $5.07M 2.17% | 0.00 | 0.00 | 84.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 87.14K | SH | $5.04M 2.16% | 0.00 | 0.00 | 87.14K |
ISHARES TRSOLE | EAFE VALUE ETF | 103.03K | SH | $4.73M 2.02% | 0.00 | 0.00 | 103.03K |
APPLE INCSOLE | COM | 33.61K | SH | $4.37M 1.87% | 0.00 | 0.00 | 33.61K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 132.89K | SH | $4.04M 1.73% | 0.00 | 0.00 | 132.89K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 75.62K | SH | $4.02M 1.72% | 0.00 | 0.00 | 75.62K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 64.14K | SH | $3.75M 1.61% | 0.00 | 0.00 | 64.14K |
ISHARES TRSOLE | CORE MSCI INTL | 64.43K | SH | $3.61M 1.54% | 0.00 | 0.00 | 64.43K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 46.97K | SH | $3.54M 1.51% | 0.00 | 0.00 | 46.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 83.93K | SH | $3.52M 1.51% | 0.00 | 0.00 | 83.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.39K | SH | $3.28M 1.41% | 0.00 | 0.00 | 23.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 43.27K | SH | $3.25M 1.39% | 0.00 | 0.00 | 43.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.23K | SH | $3.16M 1.35% | 0.00 | 0.00 | 10.23K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.18K | SH | $3.05M 1.30% | 0.00 | 0.00 | 19.18K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 40.75K | SH | $3.04M 1.30% | 0.00 | 0.00 | 40.75K |
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