NORTHWEST WEALTH MANAGEMENT, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$471.9M
Holdings
167
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 1,269,004 | $43.9M | 9.30% | |
| 2 | ITOTISHARES TR | 293,888 | $37.8M | 8.01% | |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 619,197 | $35.9M | 7.61% | |
| 4 | VTIVANGUARD INDEX FDS | 79,215 | $23.0M | 4.86% | |
| 5 | VTIPVANGUARD MALVERN FDS | 355,000 | $17.2M | 3.64% | |
| 6 | AVDVAMERICAN CENTY ETF TR | 235,079 | $15.3M | 3.24% | |
| 7 | VGSHVANGUARD SCOTTSDALE FDS | 250,109 | $14.6M | 3.08% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 144,173 | $13.9M | 2.95% | |
| 9 | DFSDDIMENSIONAL ETF TRUST | 284,233 | $13.3M | 2.82% | |
| 10 | AAPLAPPLE INC | 47,061 | $11.8M | 2.50% | |
| 11 | IDEVISHARES TR | 182,318 | $11.8M | 2.49% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 158,344 | $10.1M | 2.14% | |
| 13 | AVEMAMERICAN CENTY ETF TR | 144,816 | $8.5M | 1.80% | |
| 14 | AVUSAMERICAN CENTY ETF TR | 87,779 | $8.5M | 1.80% | |
| 15 | DFIVDIMENSIONAL ETF TRUST | 229,906 | $8.2M | 1.73% | |
| 16 | AVDEAMERICAN CENTY ETF TR | 123,214 | $7.6M | 1.60% | |
| 17 | DFAIDIMENSIONAL ETF TRUST | 231,748 | $6.8M | 1.43% | |
| 18 | SLYVSPDR SER TR | 74,865 | $6.5M | 1.38% | |
| 19 | DFATDIMENSIONAL ETF TRUST | 116,172 | $6.5M | 1.37% | |
| 20 | DFEMDIMENSIONAL ETF TRUST | 208,618 | $5.5M | 1.16% | |
| 21 | DFUVDIMENSIONAL ETF TRUST | 129,240 | $5.3M | 1.12% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,250 | $5.1M | 1.08% | |
| 23 | AVSCAMERICAN CENTY ETF TR | 89,038 | $4.8M | 1.03% | |
| 24 | NVDANVIDIA CORPORATION | 35,774 | $4.8M | 1.02% | |
| 25 | AMZNAMAZON COM INC | 21,536 | $4.7M | 1.00% | |
| 26 | AOAISHARES TR | 59,188 | $4.5M | 0.96% | |
| 27 | EFVISHARES TR | 82,365 | $4.3M | 0.92% | |
| 28 | MSFTMICROSOFT CORP | 9,725 | $4.1M | 0.87% | |
| 29 | DFCFDIMENSIONAL ETF TRUST | 97,862 | $4.0M | 0.86% | |
| 30 | TSLATESLA INC | 9,907 | $4.0M | 0.85% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 81,649 | $3.9M | 0.83% | |
| 32 | IEMGISHARES INC | 68,707 | $3.6M | 0.76% | |
| 33 | IWNISHARES TR | 20,783 | $3.4M | 0.72% | |
| 34 | CTEFEA SERIES TRUST | 155,874 | $3.4M | 0.72% | |
| 35 | DIHPDIMENSIONAL ETF TRUST | 131,382 | $3.3M | 0.70% | |
| 36 | VBRVANGUARD INDEX FDS | 15,488 | $3.1M | 0.65% | |
| 37 | SPDWSPDR INDEX SHS FDS | 87,470 | $3.0M | 0.63% | |
| 38 | DFAEDIMENSIONAL ETF TRUST | 115,041 | $2.9M | 0.62% | |
| 39 | DISVDIMENSIONAL ETF TRUST | 108,923 | $2.9M | 0.61% | |
| 40 | VTVVANGUARD INDEX FDS | 16,509 | $2.8M | 0.59% | |
| 41 | ETNEATON CORP PLC | 7,917 | $2.6M | 0.56% | |
| 42 | DFICDIMENSIONAL ETF TRUST | 97,674 | $2.5M | 0.53% | |
| 43 | AORISHARES TR | 42,893 | $2.5M | 0.52% | |
| 44 | BSVVANGUARD BD INDEX FDS | 30,250 | $2.3M | 0.50% | |
| 45 | DFAXDIMENSIONAL ETF TRUST | 93,199 | $2.3M | 0.49% | |
| 46 | WMTWALMART INC | 23,698 | $2.1M | 0.45% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 45,591 | $2.0M | 0.43% | |
| 48 | DFSVDIMENSIONAL ETF TRUST | 61,562 | $1.9M | 0.40% | |
| 49 | DFGRDIMENSIONAL ETF TRUST | 73,998 | $1.9M | 0.40% | |
| 50 | JPMJPMORGAN CHASE & CO. | 7,576 | $1.8M | 0.38% | |
| 51 | SPTMSPDR SER TR | 25,313 | $1.8M | 0.38% | |
| 52 | AQLTISHARES TR | 24,636 | $1.7M | 0.37% | |
| 53 | DUHPDIMENSIONAL ETF TRUST | 49,275 | $1.7M | 0.35% | |
| 54 | VOOVANGUARD INDEX FDS | 3,070 | $1.7M | 0.35% | |
| 55 | IVVISHARES TR | 2,622 | $1.5M | 0.33% | |
| 56 | VRPINVESCO EXCH TRADED FD TR II | 59,043 | $1.4M | 0.30% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 24,630 | $1.4M | 0.30% | |
| 58 | AVLVAMERICAN CENTY ETF TR | 20,868 | $1.4M | 0.30% | |
| 59 | GOOGALPHABET INC | 7,268 | $1.4M | 0.29% | |
| 60 | FNDCSCHWAB STRATEGIC TR | 36,760 | $1.3M | 0.27% | |
| 61 | CASYCASEYS GEN STORES INC | 3,116 | $1.2M | 0.26% | |
| 62 | XOMEXXON MOBIL CORP | 10,961 | $1.2M | 0.25% | |
| 63 | VNQVANGUARD INDEX FDS | 12,971 | $1.2M | 0.24% | |
| 64 | FNDFSCHWAB STRATEGIC TR | 32,532 | $1.1M | 0.23% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 5,505 | $1.1M | 0.23% | |
| 66 | TIPISHARES TR | 10,105 | $1.1M | 0.23% | |
| 67 | EEMISHARES TR | 25,644 | $1.1M | 0.23% | |
| 68 | WFCWELLS FARGO CO NEW | 14,846 | $1.0M | 0.22% | |
| 69 | UNPUNION PAC CORP | 4,415 | $1.0M | 0.21% | |
| 70 | IUSVISHARES TR | 10,792 | $999K | 0.21% | |
| 71 | SHYISHARES TR | 11,613 | $952K | 0.20% | |
| 72 | LLYELI LILLY & CO | 1,184 | $914K | 0.19% | |
| 73 | VUSBVANGUARD BD INDEX FDS | 18,343 | $910K | 0.19% | |
| 74 | XFEBFIRST TR EXCH TRADED FD III | 51,000 | $902K | 0.19% | |
| 75 | VUGVANGUARD INDEX FDS | 2,167 | $889K | 0.19% | |
| 76 | IWMISHARES TR | 3,971 | $877K | 0.19% | |
| 77 | METAMETA PLATFORMS INC | 1,487 | $870K | 0.18% | |
| 78 | SPEMSPDR INDEX SHS FDS | 22,021 | $844K | 0.18% | |
| 79 | DFNMDIMENSIONAL ETF TRUST | 17,053 | $814K | 0.17% | |
| 80 | STIPISHARES TR | 7,839 | $788K | 0.17% | |
| 81 | DFIPDIMENSIONAL ETF TRUST | 18,584 | $752K | 0.16% | |
| 82 | DEDEERE & CO | 1,772 | $750K | 0.16% | |
| 83 | VTVANGUARD INTL EQUITY INDEX F | 6,315 | $741K | 0.16% | |
| 84 | EMLPFIRST TR EXCHANGE-TRADED FD | 19,648 | $700K | 0.15% | |
| 85 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,963 | $691K | 0.15% | |
| 86 | USBUS BANCORP DEL | 14,286 | $683K | 0.14% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 3,648 | $639K | 0.14% | |
| 88 | FLTRVANECK ETF TRUST | 24,716 | $629K | 0.13% | |
| 89 | IJSISHARES TR | 5,328 | $578K | 0.12% | |
| 90 | IEIISHARES TR | 4,846 | $559K | 0.12% | |
| 91 | GOOGLALPHABET INC | 2,909 | $550K | 0.12% | |
| 92 | VBVANGUARD INDEX FDS | 2,293 | $550K | 0.12% | |
| 93 | BIVVANGUARD BD INDEX FDS | 7,334 | $548K | 0.12% | |
| 94 | AMLPALPS ETF TR | 11,317 | $545K | 0.12% | |
| 95 | CPRTCOPART INC | 9,339 | $535K | 0.11% | |
| 96 | SHMSPDR SER TR | 10,557 | $500K | 0.11% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 6,000 | $468K | 0.10% | |
| 98 | HDHOME DEPOT INC | 1,144 | $444K | 0.09% | |
| 99 | AVGOBROADCOM INC | 1,907 | $442K | 0.09% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 482 | $441K | 0.09% |
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