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NORTHWEST WEALTH MANAGEMENT, LLC Information

705 GRAND AVENUE, SPENCER, Iowa, 51301, (877) 207-0994

Report Date: 03/31/2019

Position Statistics

Total Positions 564
New Positions 27
Increased Positions 121
Decreased Positions 107
Positions with Activity 228
Sold Out Positions 20
Total Mkt Value (in $ millions) 131

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.94%
Basic Materials 0.3%
Industrials 3.88%
Consumer Cyclicals 3.17%
Consumer Non-Cyclicals 2.38%
Financials 72.18%
Healthcare 1.35%
Technology 3.62%
Telecommunication Services 0.58%
Utilities 0.69%

564 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SM CP VAL ETF 6,787 -91 (1.33) 53,464
VANGUARD INDEX FDS TOTAL STK MKT 6,514 286 4.60 45,052
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,915 1 .02 145,624
US BANCORP DEL COM NEW 5,369 -5 (0.1) 104,596
VANGUARD INDEX FDS VALUE ETF 3,550 -25 (0.71) 32,970
ISHARES TR TIPS BD ETF 3,449 -49 (1.39) 30,281
VANGUARD BD INDEX FD INC SHORT TRM BOND 3,401 97 2.93 42,650
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 3,011 -587 (16.31) 29,562
OCCIDENTAL PETE CORP COM 3,006 New 56,227
ISHARES TR CORE S&P500 ETF 2,700 -123 (4.37) 9,483
ISHARES TR AGGRES ALLOC ETF 2,566 408 18.93 48,323
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,353 35 1.50 59,046
APPLE INC COM 2,176 99 4.76 12,157
ISHARES TR SHRT NAT MUN ETF 2,112 12 .56 19,885
SPDR SERIES TRUST BLOMBRG BRC TIPS 1,958 -84 (4.13) 35,111
ISHARES TR GRWT ALLOCAT ETF 1,935 237 13.97 43,513
ISHARES TR EAFE VALUE ETF 1,781 166 10.31 37,011
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,775 -8 (0.45) 8,802
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 1,718 80 4.87 26,509
VANGUARD INDEX FDS MCAP VL IDXVIP 1,618 -88 (5.14) 15,123