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Size ($ in 1000's)
At 12/31/2023: $332,101
At 09/30/2023: $277,763
Northwest Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northwest Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Northwest Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Northwest Wealth Management LLC.
In the Northwest Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Northwest Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Northwest Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAC) |
1,203,369 |
+315,243 |
$35,174 | | DFAC | 1,203,369 | +315,243 | $35,174 | | VANGUARD INDEX FDS (VTI) |
84,300 |
+1,628 |
$19,998 | | VTI | 84,300 | +1,628 | $19,998 | | ISHARES TR (ITOT) |
153,110 |
+24,394 |
$16,112 | | ITOT | 153,110 | +24,394 | $16,112 | | VANGUARD SCOTTSDALE FDS (VGSH) |
243,565 |
+29,040 |
$14,207 | | VGSH | 243,565 | +29,040 | $14,207 | | VANGUARD MALVERN FDS (VTIP) |
210,191 |
+9,890 |
$9,982 | | VTIP | 210,191 | +9,890 | $9,982 | | AMERICAN CENTY ETF TR (AVUV) |
108,986 |
+11,139 |
$9,787 | | AVUV | 108,986 | +11,139 | $9,787 | | AMERICAN CENTY ETF TR (AVDV) |
145,738 |
+10,345 |
$9,107 | | AVDV | 145,738 | +10,345 | $9,107 | | AMERICAN CENTY ETF TR (AVEM) |
152,943 |
+19,332 |
$8,624 | | AVEM | 152,943 | +19,332 | $8,624 | | VANGUARD SCOTTSDALE FDS (VGIT) |
141,109 |
+63,973 |
$8,371 | | VGIT | 141,109 | +63,973 | $8,371 | | APPLE INC |
39,085 |
-1,993 |
$7,525 | | AAPL | 39,085 | -1,993 | $7,525 | | SPDR SER TR (SLYV) |
87,987 |
+1,881 |
$7,330 | | SLYV | 87,987 | +1,881 | $7,330 | | DIMENSIONAL ETF TRUST (DFAT) |
139,660 |
-417 |
$7,308 | | DFAT | 139,660 | -417 | $7,308 | | AMERICAN CENTY ETF TR (AVDE) |
116,405 |
+40,630 |
$7,034 | | AVDE | 116,405 | +40,630 | $7,034 | | AMERICAN CENTY ETF TR (AVUS) |
79,010 |
-1,619 |
$6,443 | | AVUS | 79,010 | -1,619 | $6,443 | | ISHARES TR (IDEV) |
97,928 |
+13,444 |
$6,234 | | IDEV | 97,928 | +13,444 | $6,234 | | ISHARES TR (AOA) |
79,146 |
+1,842 |
$5,465 | | AOA | 79,146 | +1,842 | $5,465 | | DIMENSIONAL ETF TRUST (DFIV) |
157,594 |
+16,436 |
$5,415 | | DFIV | 157,594 | +16,436 | $5,415 | | ISHARES TR (EFV) |
96,677 |
-2,232 |
$5,037 | | EFV | 96,677 | -2,232 | $5,037 | | EATON CORP PLC |
20,340 |
-166 |
$4,898 | | ETN | 20,340 | -166 | $4,898 | | ISHARES TR (IWN) |
30,296 |
-1,283 |
$4,706 | | IWN | 30,296 | -1,283 | $4,706 | | VANGUARD TAX MANAGED FDS (VEA) |
85,334 |
+6,394 |
$4,088 | | VEA | 85,334 | +6,394 | $4,088 | | VANGUARD SCOTTSDALE FDS (VCSH) |
51,157 |
-14,313 |
$3,958 | | VCSH | 51,157 | -14,313 | $3,958 |  BERKSHIRE HATHAWAY INC DEL |
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$3,928 | | BRK.B | 11,012 | +530 | $3,928 | | SPDR INDEX SHS FDS (SPDW) |
108,044 |
-1,426 |
$3,675 | | SPDW | 108,044 | -1,426 | $3,675 | | DIMENSIONAL ETF TRUST (DFCF) |
82,061 |
+82,061 |
$3,479 | | DFCF | 82,061 | +82,061 | $3,479 | | VANGUARD INDEX FDS (VBR) |
17,778 |
-588 |
$3,200 | | VBR | 17,778 | -588 | $3,200 | | VANGUARD BD INDEX FDS (BSV) |
40,584 |
-5,081 |
$3,126 | | BSV | 40,584 | -5,081 | $3,126 | | DIMENSIONAL ETF TRUST (DFUV) |
82,122 |
+13,737 |
$3,057 | | DFUV | 82,122 | +13,737 | $3,057 | | AMAZON COM INC |
19,849 |
-5,778 |
$3,016 | | AMZN | 19,849 | -5,778 | $3,016 | | VANGUARD INDEX FDS (VTV) |
19,867 |
-1,028 |
$2,970 | | VTV | 19,867 | -1,028 | $2,970 | | ISHARES TR (AOR) |
55,801 |
-55 |
$2,968 | | AOR | 55,801 | -55 | $2,968 | | MICROSOFT CORP |
7,248 |
+612 |
$2,725 | | MSFT | 7,248 | +612 | $2,725 | | DIMENSIONAL ETF TRUST (DFAX) |
104,600 |
+848 |
$2,554 | | DFAX | 104,600 | +848 | $2,554 | | TESLA INC |
10,007 |
+142 |
$2,487 | | TSLA | 10,007 | +142 | $2,487 | | ISHARES TR (IUSV) |
27,883 |
-454 |
$2,351 | | IUSV | 27,883 | -454 | $2,351 | | ISHARES INC (IEMG) |
46,211 |
+3,235 |
$2,337 | | IEMG | 46,211 | +3,235 | $2,337 | | DIMENSIONAL ETF TRUST (DISV) |
88,813 |
+28,789 |
$2,290 | | DISV | 88,813 | +28,789 | $2,290 | | DIMENSIONAL ETF TRUST (DFAI) |
77,425 |
+44,340 |
$2,217 | | DFAI | 77,425 | +44,340 | $2,217 | | DIMENSIONAL ETF TRUST (DFIC) |
86,524 |
+694 |
$2,209 | | DFIC | 86,524 | +694 | $2,209 | | INVESCO EXCH TRADED FD TR II (VRP) |
87,999 |
-3,346 |
$2,031 | | VRP | 87,999 | -3,346 | $2,031 | | VANGUARD INTL EQUITY INDEX F (VWO) |
49,304 |
+1,935 |
$2,026 | | VWO | 49,304 | +1,935 | $2,026 | | ISHARES TR (TIP) |
18,553 |
-4,029 |
$1,994 | | TIP | 18,553 | -4,029 | $1,994 | | ISHARES TR (IEFA) |
27,603 |
+79 |
$1,942 | | IEFA | 27,603 | +79 | $1,942 | | SCHWAB STRATEGIC TR |
50,760 |
+17 |
$1,712 | | FNDF | 50,760 | +17 | $1,712 | | ISHARES TR (SHY) |
19,852 |
-3,732 |
$1,629 | | SHY | 19,852 | -3,732 | $1,629 | | VANGUARD INTL EQUITY INDEX F (VEU) |
28,202 |
-974 |
$1,583 | | VEU | 28,202 | -974 | $1,583 | | AMERICAN CENTY ETF TR (AVLV) |
26,947 |
+556 |
$1,556 | | AVLV | 26,947 | +556 | $1,556 | | SPDR SER TR (SPTM) |
26,615 |
-1,960 |
$1,556 | | SPTM | 26,615 | -1,960 | $1,556 | | VANGUARD BD INDEX FDS (VUSB) |
31,209 |
-6,264 |
$1,543 | | VUSB | 31,209 | -6,264 | $1,543 | | ISHARES TR (IVV) |
3,118 |
-1 |
$1,489 | | IVV | 3,118 | -1 | $1,489 |
See Full List: All Stocks Held By Northwest Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Northwest Wealth Management LLC
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