0001725547-21-000070.txt : 20210802 0001725547-21-000070.hdr.sgml : 20210802 20210802102449 ACCESSION NUMBER: 0001725547-21-000070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210802 EFFECTIVENESS DATE: 20210802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWEST WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001695344 IRS NUMBER: 271527316 STATE OF INCORPORATION: IA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17661 FILM NUMBER: 211135021 BUSINESS ADDRESS: STREET 1: 1607 W 18TH ST CITY: SPENCER STATE: IA ZIP: 51301 BUSINESS PHONE: 877-207-0994 MAIL ADDRESS: STREET 1: 1607 W 18TH ST CITY: SPENCER STATE: IA ZIP: 51301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001695344 XXXXXXXX 06-30-2021 06-30-2021 false NORTHWEST WEALTH MANAGEMENT, LLC

1607 W 18th St Spencer IA 51301

13F HOLDINGS REPORT 028-17661 N Eric Van Der Heide 877-207-0994 /s/ Eric Van Der Heide Spencer IA 08-02-2021 0 128 188929 false INFORMATION TABLE 2 Form13fInfoTable.xml ALPS ETF TR ALERIAN MLP 00162Q452 627 17221 SH SOLE 0 0 17221 ALPS ETF TR ALERIAN ENERGY 00162Q676 575 28559 SH SOLE 0 0 28559 AT&T INC COM 00206R102 368 12769 SH SOLE 0 0 12769 ABBOTT LABS COM 002824100 288 2482 SH SOLE 0 0 2482 ABBVIE INC COM 00287Y109 357 3167 SH SOLE 0 0 3167 ALLIANT ENERGY CORP COM 018802108 258 4620 SH SOLE 0 0 4620 ALTRIA GROUP INC COM 02209S103 263 5519 SH SOLE 0 0 5519 AMAZON COM INC COM 023135106 2976 865 SH SOLE 0 0 865 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1313 18872 SH SOLE 0 0 18872 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1244 19726 SH SOLE 0 0 19726 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1485 22934 SH SOLE 0 0 22934 AMERICAN CENTY ETF TR US SML CP VALU 025072877 546 7182 SH SOLE 0 0 7182 AMERICAN CENTY ETF TR US EQT ETF 025072885 2552 34392 SH SOLE 0 0 34392 APPLE INC COM 037833100 5446 39761 SH SOLE 0 0 39761 BK OF AMERICA CORP COM 060505104 222 5386 SH SOLE 0 0 5386 BERKSHIRE HATHAWAY INC DEL CL A 084670108 837 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2657 9562 SH SOLE 0 0 9562 BOEING CO COM 097023105 206 860 SH SOLE 0 0 860 CHEVRON CORP NEW COM 166764100 201 1924 SH SOLE 0 0 1924 CISCO SYS INC COM 17275R102 246 4642 SH SOLE 0 0 4642 DEERE & CO COM 244199105 595 1687 SH SOLE 0 0 1687 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2178 48606 SH SOLE 0 0 48606 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16377 607022 SH SOLE 0 0 607022 DISNEY WALT CO COM 254687106 838 4768 SH SOLE 0 0 4768 EXXON MOBIL CORP COM 30231G102 522 8270 SH SOLE 0 0 8270 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 235 3579 SH SOLE 0 0 3579 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 509 20820 SH SOLE 0 0 20820 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 321 6680 SH SOLE 0 0 6680 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4718 229045 SH SOLE 0 0 229045 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1149 20060 SH SOLE 0 0 20060 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1541 73724 SH SOLE 0 0 73724 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 518 10180 SH SOLE 0 0 10180 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 237 3952 SH SOLE 0 0 3952 HOME DEPOT INC COM 437076102 383 1202 SH SOLE 0 0 1202 INNOVATIVE INDL PPTYS INC COM 45781V101 368 1924 SH SOLE 0 0 1924 INTEL CORP COM 458140100 204 3633 SH SOLE 0 0 3633 ISHARES TR CORE S&P TTL STK 464287150 283 2863 SH SOLE 0 0 2863 ISHARES TR TIPS BD ETF 464287176 3105 24256 SH SOLE 0 0 24256 ISHARES TR CORE S&P500 ETF 464287200 3387 7879 SH SOLE 0 0 7879 ISHARES TR CORE US AGGBD ET 464287226 1414 12257 SH SOLE 0 0 12257 ISHARES TR MSCI EMG MKT ETF 464287234 1353 24535 SH SOLE 0 0 24535 ISHARES TR BARCLAYS 7 10 YR 464287440 323 2794 SH SOLE 0 0 2794 ISHARES TR 1 3 YR TREAS BD 464287457 398 4622 SH SOLE 0 0 4622 ISHARES TR RUS MDCP VAL ETF 464287473 326 2831 SH SOLE 0 0 2831 ISHARES TR RUS MD CP GR ETF 464287481 371 3274 SH SOLE 0 0 3274 ISHARES TR COHEN STEER REIT 464287564 595 9099 SH SOLE 0 0 9099 ISHARES TR RUS 1000 ETF 464287622 345 1427 SH SOLE 0 0 1427 ISHARES TR RUS 2000 VAL ETF 464287630 6581 39697 SH SOLE 0 0 39697 ISHARES TR RUSSELL 2000 ETF 464287655 913 3980 SH SOLE 0 0 3980 ISHARES TR CORE S&P US VLU 464287663 1910 26543 SH SOLE 0 0 26543 ISHARES TR CORE S&P SCP ETF 464287804 202 1790 SH SOLE 0 0 1790 ISHARES TR SP SMCP600VL ETF 464287879 797 7563 SH SOLE 0 0 7563 ISHARES TR SHRT NAT MUN ETF 464288158 2214 20536 SH SOLE 0 0 20536 ISHARES TR MSCI ACWI ETF 464288257 756 7473 SH SOLE 0 0 7473 ISHARES TR EAFE SML CP ETF 464288273 213 2879 SH SOLE 0 0 2879 ISHARES TR NATIONAL MUN ETF 464288414 1122 9570 SH SOLE 0 0 9570 ISHARES TR PFD AND INCM SEC 464288687 211 5373 SH SOLE 0 0 5373 ISHARES TR EAFE VALUE ETF 464288877 4161 80397 SH SOLE 0 0 80397 ISHARES TR AGGRES ALLOC ETF 464289859 5645 79897 SH SOLE 0 0 79897 ISHARES TR GRWT ALLOCAT ETF 464289867 3529 63017 SH SOLE 0 0 63017 ISHARES TR MODERT ALLOC ETF 464289875 791 17565 SH SOLE 0 0 17565 ISHARES TR CONSER ALLOC ETF 464289883 267 6705 SH SOLE 0 0 6705 ISHARES TR US TREAS BD ETF 46429B267 804 30234 SH SOLE 0 0 30234 ISHARES TR 0-5 YR TIPS ETF 46429B747 745 7012 SH SOLE 0 0 7012 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 387 7716 SH SOLE 0 0 7716 ISHARES TR CORE MSCI EAFE 46432F842 1788 23882 SH SOLE 0 0 23882 ISHARES TR MSCI INTL MULTFT 46434V274 371 12335 SH SOLE 0 0 12335 JPMORGAN CHASE & CO COM 46625H100 1034 6651 SH SOLE 0 0 6651 JOHNSON & JOHNSON COM 478160104 422 2561 SH SOLE 0 0 2561 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 208 5284 SH SOLE 0 0 5284 MCDONALDS CORP COM 580135101 222 959 SH SOLE 0 0 959 MERCK & CO INC COM 58933Y105 201 2579 SH SOLE 0 0 2579 MICROSOFT CORP COM 594918104 1347 4973 SH SOLE 0 0 4973 OCCIDENTAL PETE CORP COM 674599105 1716 54868 SH SOLE 0 0 54868 PEPSICO INC COM 713448108 1100 7423 SH SOLE 0 0 7423 PFIZER INC COM 717081103 214 5475 SH SOLE 0 0 5475 PHILIP MORRIS INTL INC COM 718172109 248 2499 SH SOLE 0 0 2499 POLARIS INC COM 731068102 478 3489 SH SOLE 0 0 3489 PROCTER AND GAMBLE CO COM 742718109 307 2272 SH SOLE 0 0 2272 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1270 27902 SH SOLE 0 0 27902 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 929 25246 SH SOLE 0 0 25246 SPDR SER TR S&P 600 SMCP VAL 78464A300 10143 118343 SH SOLE 0 0 118343 SPDR SER TR PORTFOLIO SHORT 78464A474 213 6802 SH SOLE 0 0 6802 SPDR SER TR PORTFLI TIPS ETF 78464A656 1681 53981 SH SOLE 0 0 53981 SPDR SER TR PORTFOLI S&P1500 78464A805 1516 28617 SH SOLE 0 0 28617 SPDR SER TR PORTFOLIO SH TSR 78468R101 429 13995 SH SOLE 0 0 13995 SPDR SER TR NUVEEN BLMBRG SR 78468R739 891 17980 SH SOLE 0 0 17980 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1473 37519 SH SOLE 0 0 37519 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1698 51032 SH SOLE 0 0 51032 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 571 14470 SH SOLE 0 0 14470 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 428 10284 SH SOLE 0 0 10284 SELECT SECTOR SPDR TR ENERGY 81369Y506 254 4706 SH SOLE 0 0 4706 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 189 20384 SH SOLE 0 0 20384 STANLEY BLACK & DECKER INC COM 854502101 205 1000 SH SOLE 0 0 1000 TARGET CORP COM 87612E106 764 3161 SH SOLE 0 0 3161 TESLA INC COM 88160R101 1330 1957 SH SOLE 0 0 1957 THE TRADE DESK INC COM CL A 88339J105 302 3900 SH SOLE 0 0 3900 TYSON FOODS INC CL A 902494103 758 10275 SH SOLE 0 0 10275 US BANCORP DEL COM NEW 902973304 6054 106265 SH SOLE 0 0 106265 UNION PAC CORP COM 907818108 820 3729 SH SOLE 0 0 3729 UNITED PARCEL SERVICE INC CL B 911312106 203 978 SH SOLE 0 0 978 UNITEDHEALTH GROUP INC COM 91324P102 276 690 SH SOLE 0 0 690 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 257 7550 SH SOLE 0 0 7550 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 503 19838 SH SOLE 0 0 19838 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 263 5081 SH SOLE 0 0 5081 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 848 5481 SH SOLE 0 0 5481 VANGUARD STAR FDS VG TL INTL STK F 921909768 205 3122 SH SOLE 0 0 3122 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1106 12291 SH SOLE 0 0 12291 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2708 32964 SH SOLE 0 0 32964 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5830 113160 SH SOLE 0 0 113160 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 403 6899 SH SOLE 0 0 6899 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1215 8906 SH SOLE 0 0 8906 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 632 6095 SH SOLE 0 0 6095 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1547 24401 SH SOLE 0 0 24401 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2452 45153 SH SOLE 0 0 45153 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1662 24509 SH SOLE 0 0 24509 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1808 4595 SH SOLE 0 0 4595 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 896 6377 SH SOLE 0 0 6377 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 528 2233 SH SOLE 0 0 2233 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1345 13217 SH SOLE 0 0 13217 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4259 24527 SH SOLE 0 0 24527 VANGUARD INDEX FDS GROWTH ETF 922908736 397 1385 SH SOLE 0 0 1385 VANGUARD INDEX FDS VALUE ETF 922908744 4652 33844 SH SOLE 0 0 33844 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13237 59405 SH SOLE 0 0 59405 WALMART INC COM 931142103 318 2255 SH SOLE 0 0 2255 WELLS FARGO CO NEW COM 949746101 423 9350 SH SOLE 0 0 9350 WISDOMTREE TR FLOATNG RAT TREA 97717X628 615 24511 SH SOLE 0 0 24511 EATON CORP PLC SHS G29183103 2259 15248 SH SOLE 0 0 15248