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CIK: 0001695344
Total reported value
$758.1M
$758.1M
168 檔
15.8%
According to the latest 13F quarterly dataset, Northwest Wealth Management, LLC managed an equity portfolio of $758.1M at the end of Q2 2024, spanning 168 distinct U.S. exchange-listed positions.
During Q2 2024, Northwest Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 9.87% | +0.14% | -1.50% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.47% | +0.67% | +29.58% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.58% | -0.11% | -2.80% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.13% | -0.12% | +26.85% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.95% | -0.26% | +0.91% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.98% | +0.23% | +6.64% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.87% | -0.16% | +8.94% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.71% | -0.13% | +10.41% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.02% | -0.22% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.33% | +0.03% | -2.32% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.28% | -0.04% | +25.75% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.05% | -0.03% | +2.25% | |
| 13 | AVDE | Avantis International Equity | ETF-Other | 1.87% | -0.12% | +1.18% | |
| 14 | DFAT | Dimensional US Target Value | ETF-Other | 1.86% | -0.04% | -1.04% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.79% | — | -1.08% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.62% | +0.01% | -0.89% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.54% | -0.16% | +3.83% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.04% | +27.40% | |
| 19 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.34% | — | -13.76% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.28% | -0.07% | -1.90% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.21% | -0.03% | +132.50% | |
| 22 | DFAI | Dimensional International Co | ETF-Other | 1.15% | -0.02% | +25.31% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.01% | +1039.11% | |
| 24 | DFSD | Dimensional Short Duration | ETF-Other | 1.03% | +0.04% | +52.39% | |
| 25 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.01% | -0.07% | +3.47% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.09% | +9.29% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | — | -5.85% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | -0.03% | -9.65% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.91% | +0.02% | -1.38% | |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.85% | -0.03% | -3.81% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.84% | +0.01% | -1.23% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | +0.01% | +17.00% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.79% | -0.03% | -2.71% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | -0.01% | -1.81% | |
| 35 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.70% | -0.01% | -14.66% | |
| 36 | DISV | Dimensional International Sm | ETF-Other | 0.68% | -0.10% | +9.04% | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.68% | -0.03% | -0.53% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.67% | -0.04% | -9.28% | |
| 39 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.65% | — | +35.22% | |
| 40 | DFIC | Dimensional International Co | ETF-Other | 0.64% | -0.06% | +0.77% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | -0.02% | -2.08% | |
| 42 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.55% | — | +125.44% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.05% | +0.04% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.48% | -0.02% | -1.93% | |
| 45 | DIHP | Dimensional International Hi | ETF-Other | 0.47% | -0.02% | +20.31% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.10% | -0.23% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.45% | — | -0.37% | |
| 48 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.43% | +0.22% | +56.70% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.10% | +2.85% | |
| 50 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.42% | — | -2.88% |
According to official SEC Form 13F filings, Northwest Wealth Management, LLC reported a total U.S. public equity portfolio value of $758.1M across 168 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, ITOT, VTI) accounted for 15.8% of total reported equity market value during Q2 2024.
During Q2 2024, Northwest Wealth Management, LLC's top holdings by market value included DFAC (9.9%)、ITOT (6.5%)、VTI (5.6%). The largest single position, DFAC, represented 9.9% of total portfolio value.
In Q2 2024, Northwest Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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