Filed: 5/10/2023ACC: 0001725547-23-000123
📋 What this filing means
NORTHWEST WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $261.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$261.90M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$28.51M10.9%
US CORE EQUITY 2$19.45M7.4%
TOTAL STK MKT$16.23M6.2%
CORE S&P TTL STK$9.44M3.6%
STRM INFPROIDX$8.68M3.3%
SHORT TERM TREAS$8.46M3.2%
S&P 600 SMCP VAL$6.80M2.6%
Portfolio Concentration
Top 3$45.12M17.2%
4–10$50.07M19.1%
11–25$63.22M24.1%
Rest$103.49M39.5%
Top 3 weight
17.2%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 4.84M
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
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings155
Rows:
DIMENSIONAL ETF TRUST
SOLEShares763.43K
TypeSH
Market value$19.45M
7.43%
Sole
0.00
Shared
0.00
None
763.43K
VANGUARD INDEX FDS
SOLEShares79.51K
TypeSH
Market value$16.23M
6.20%
Sole
0.00
Shared
0.00
None
79.51K
ISHARES TR
SOLEShares104.20K
TypeSH
Market value$9.44M
3.60%
Sole
0.00
Shared
0.00
None
104.20K
VANGUARD MALVERN FDS
SOLEShares181.52K
TypeSH
Market value$8.68M
3.31%
Sole
0.00
Shared
0.00
None
181.52K
VANGUARD SCOTTSDALE FDS
SOLEShares144.59K
TypeSH
Market value$8.46M
3.23%
Sole
0.00
Shared
0.00
None
144.59K
APPLE INC
SOLEShares41.59K
TypeSH
Market value$6.86M
2.62%
Sole
0.00
Shared
0.00
None
41.59K
SPDR SER TR
SOLEShares89.27K
TypeSH
Market value$6.80M
2.60%
Sole
0.00
Shared
0.00
None
89.27K
AMERICAN CENTY ETF TR
SOLEShares112.87K
TypeSH
Market value$6.60M
2.52%
Sole
0.00
Shared
0.00
None
112.87K
DIMENSIONAL ETF TRUST
SOLEShares145.36K
TypeSH
Market value$6.47M
2.47%
Sole
0.00
Shared
0.00
None
145.36K
AMERICAN CENTY ETF TR
SOLEShares117.13K
TypeSH
Market value$6.20M
2.37%
Sole
0.00
Shared
0.00
None
117.13K
AMERICAN CENTY ETF TR
SOLEShares81.11K
TypeSH
Market value$5.75M
2.20%
Sole
0.00
Shared
0.00
None
81.11K
AMERICAN CENTY ETF TR
SOLEShares72.10K
TypeSH
Market value$5.34M
2.04%
Sole
0.00
Shared
0.00
None
72.10K
ISHARES TR
SOLEShares79.86K
TypeSH
Market value$5.08M
1.94%
Sole
0.00
Shared
0.00
None
79.86K
ISHARES TR
SOLEShares100.31K
TypeSH
Market value$4.87M
1.86%
Sole
0.00
Shared
0.00
None
100.31K
AMERICAN CENTY ETF TR
SOLEShares76.73K
TypeSH
Market value$4.38M
1.67%
Sole
0.00
Shared
0.00
None
76.73K
ISHARES TR
SOLEShares31.68K
TypeSH
Market value$4.34M
1.66%
Sole
0.00
Shared
0.00
None
31.68K
ISHARES TR
SOLEShares71.22K
TypeSH
Market value$4.31M
1.64%
Sole
0.00
Shared
0.00
None
71.22K
DIMENSIONAL ETF TRUST
SOLEShares130.28K
TypeSH
Market value$4.20M
1.60%
Sole
0.00
Shared
0.00
None
130.28K
VANGUARD SCOTTSDALE FDS
SOLEShares53.57K
TypeSH
Market value$4.08M
1.56%
Sole
0.00
Shared
0.00
None
53.57K
VANGUARD TAX-MANAGED FDS
SOLEShares81.73K
TypeSH
Market value$3.69M
1.41%
Sole
0.00
Shared
0.00
None
81.73K
VANGUARD SCOTTSDALE FDS
SOLEShares59.28K
TypeSH
Market value$3.55M
1.36%
Sole
0.00
Shared
0.00
None
59.28K
VANGUARD BD INDEX FDS
SOLEShares46.36K
TypeSH
Market value$3.55M
1.35%
Sole
0.00
Shared
0.00
None
46.36K
EATON CORP PLC
SOLEShares20.48K
TypeSH
Market value$3.51M
1.34%
Sole
0.00
Shared
0.00
None
20.48K
SPDR INDEX SHS FDS
SOLEShares104.40K
TypeSH
Market value$3.35M
1.28%
Sole
0.00
Shared
0.00
None
104.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.45K
TypeSH
Market value$3.23M
1.23%
Sole
0.00
Shared
0.00
None
10.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 763.43K | SH | $19.45M 7.43% | 0.00 | 0.00 | 763.43K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 79.51K | SH | $16.23M 6.20% | 0.00 | 0.00 | 79.51K |
ISHARES TRSOLE | CORE S&P TTL STK | 104.20K | SH | $9.44M 3.60% | 0.00 | 0.00 | 104.20K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 181.52K | SH | $8.68M 3.31% | 0.00 | 0.00 | 181.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 144.59K | SH | $8.46M 3.23% | 0.00 | 0.00 | 144.59K |
APPLE INCSOLE | COM | 41.59K | SH | $6.86M 2.62% | 0.00 | 0.00 | 41.59K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 89.27K | SH | $6.80M 2.60% | 0.00 | 0.00 | 89.27K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 112.87K | SH | $6.60M 2.52% | 0.00 | 0.00 | 112.87K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 145.36K | SH | $6.47M 2.47% | 0.00 | 0.00 | 145.36K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 117.13K | SH | $6.20M 2.37% | 0.00 | 0.00 | 117.13K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 81.11K | SH | $5.75M 2.20% | 0.00 | 0.00 | 81.11K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 72.10K | SH | $5.34M 2.04% | 0.00 | 0.00 | 72.10K |
ISHARES TRSOLE | AGGRES ALLOC ETF | 79.86K | SH | $5.08M 1.94% | 0.00 | 0.00 | 79.86K |
ISHARES TRSOLE | EAFE VALUE ETF | 100.31K | SH | $4.87M 1.86% | 0.00 | 0.00 | 100.31K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 76.73K | SH | $4.38M 1.67% | 0.00 | 0.00 | 76.73K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 31.68K | SH | $4.34M 1.66% | 0.00 | 0.00 | 31.68K |
ISHARES TRSOLE | CORE MSCI INTL | 71.22K | SH | $4.31M 1.64% | 0.00 | 0.00 | 71.22K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 130.28K | SH | $4.20M 1.60% | 0.00 | 0.00 | 130.28K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 53.57K | SH | $4.08M 1.56% | 0.00 | 0.00 | 53.57K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 81.73K | SH | $3.69M 1.41% | 0.00 | 0.00 | 81.73K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 59.28K | SH | $3.55M 1.36% | 0.00 | 0.00 | 59.28K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 46.36K | SH | $3.55M 1.35% | 0.00 | 0.00 | 46.36K |
EATON CORP PLCSOLE | SHS | 20.48K | SH | $3.51M 1.34% | 0.00 | 0.00 | 20.48K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 104.40K | SH | $3.35M 1.28% | 0.00 | 0.00 | 104.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.45K | SH | $3.23M 1.23% | 0.00 | 0.00 | 10.45K |
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