NORTHWEST WEALTH MANAGEMENT LLC's Q1 2024 13F: 11 new positions, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2024 · filed May 14, 2024 · 171 reported positions · accession 0001725547-24-002126
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD SCOTTSDALE FDS (VGIT) | 2.5% | 4.3% | +1.8 pts | +127K sh | +90% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 1.2% | 0.3% | −0.9 pts | −35,909 sh | −70% |
| Increased | DIMENSIONAL ETF TRUST (DFSD) | 0.2% | 0.7% | +0.6 pts | +44,712 sh | +416% |
| Reduced | ISHARES TR (IWN) | 1.4% | 0.9% | −0.5 pts | −8,757 sh | −29% |
| Increased | DIMENSIONAL ETF TRUST (DFUS) | 0.2% | 0.5% | +0.4 pts | +22,724 sh | +198% |
| Reduced | ISHARES TR (IUSV) | 0.7% | 0.3% | −0.4 pts | −14,228 sh | −51% |
| Increased | DIMENSIONAL ETF TRUST (DFAI) | 0.7% | 1.0% | +0.3 pts | +42,338 sh | +55% |
| Increased | ISHARES TR (ITOT) | 4.9% | 5.1% | +0.3 pts | +9,190 sh | +6% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 2.9% | 3.1% | +0.1 pts | +11,150 sh | +10% |
| Increased | APPLE INC (AAPL) | 2.3% | 2.1% | −0.1 pts | +6,050 sh | +15% |
| Increased | DIMENSIONAL ETF TRUST (DFAE) | 0.2% | 0.5% | +0.3 pts | +40,170 sh | +128% |
| Increased | VANGUARD SCOTTSDALE FDS (VGSH) | 4.3% | 4.1% | −0.1 pts | +17,000 sh | +7% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.3% | 0.7% | +0.4 pts | +874 sh | +44% |
| Increased | AMERICAN CENTY ETF TR (AVDV) | 2.7% | 2.8% | +0.1 pts | +11,075 sh | +8% |
| Reduced | VANGUARD MALVERN FDS (VTIP) | 3.0% | 2.6% | −0.4 pts | −14,676 sh | −7% |
| Reduced | SCHWAB STRATEGIC TR (FNDF) | 0.5% | 0.3% | −0.2 pts | −18,175 sh | −36% |
| Increased | AMERICAN CENTY ETF TR (AVUS) | 1.9% | 2.1% | +0.2 pts | +6,986 sh | +9% |
| Increased | ISHARES TR (IDEV) | 1.9% | 2.0% | +0.1 pts | +8,976 sh | +9% |
| Reduced | FIRST TR EXCH TRADED FD III (FPE) | 0.4% | 0.2% | −0.2 pts | −33,143 sh | −42% |
| Reduced | ISHARES TR (TIP) | 0.6% | 0.4% | −0.2 pts | −4,391 sh | −24% |
| New | SELECT SECTOR SPDR TR (XLF) | — | 0.1% | +0.1 pts | +10,339 sh | new |
| Reduced | SPDR INDEX SHS FDS (SPDW) | 1.1% | 1.0% | −0.2 pts | −10,996 sh | −10% |
| Increased | DIMENSIONAL ETF TRUST (DFGR) | 0.1% | 0.2% | +0.1 pts | +15,222 sh | +102% |
| New | ALPHABET INC (GOOGL) | — | 0.1% | +0.1 pts | +2,549 sh | new |
| Reduced | VANGUARD INDEX FDS (VTI) | 6.0% | 5.9% | −0.1 pts | −1,385 sh | −2% |
| Increased | DIMENSIONAL ETF TRUST (DFCF) | 1.0% | 1.0% | 0.0 pts | +8,539 sh | +10% |
| Increased | DIMENSIONAL ETF TRUST (DFUV) | 0.9% | 1.0% | +0.1 pts | +8,603 sh | +10% |
| New | VANGUARD INTL EQUITY INDEX F (VNQI) | — | 0.1% | +0.1 pts | +7,285 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 0.8% | 0.9% | +0.1 pts | +700 sh | +10% |
| Reduced | VANGUARD BD INDEX FDS (BSV) | 0.9% | 0.8% | −0.2 pts | −3,645 sh | −9% |
| Reduced | ISHARES TR (AOM) | 0.2% | 0.1% | −0.1 pts | −6,359 sh | −53% |
| Increased | AMAZON COM INC (AMZN) | 0.9% | 1.1% | +0.1 pts | +1,483 sh | +7% |
| Exited | INTEL CORP (INTC) | 0.1% | — | −0.1 pts | −4,669 sh | −100% |
| New | MARATHON DIGITAL HOLDINGS IN (MARA) | — | 0.1% | +0.1 pts | +10,652 sh | new |
| New | NOVO-NORDISK A S (NVO) | — | 0.1% | +0.1 pts | +1,797 sh | new |
| New | ALTRIA GROUP INC (MO) | — | 0.1% | +0.1 pts | +4,950 sh | new |
| New | INTUITIVE SURGICAL INC (ISRG) | — | 0.1% | +0.1 pts | +541 sh | new |
| Reduced | INVESCO EXCH TRADED FD TR II (VRP) | 0.6% | 0.5% | −0.1 pts | −8,645 sh | −10% |
| New | BROADCOM INC (AVGO) | — | 0.1% | +0.1 pts | +155 sh | new |
| New | ISHARES TR (IBTE) | — | 0.1% | +0.1 pts | +8,553 sh | new |
| New | CSX CORP (CSX) | — | 0.1% | +0.1 pts | +5,409 sh | new |
| Increased | ISHARES INC (IEMG) | 0.7% | 0.7% | 0.0 pts | +3,861 sh | +8% |
| Reduced | DIMENSIONAL ETF TRUST (DFIP) | 0.4% | 0.3% | −0.1 pts | −4,720 sh | −14% |
| Increased | DIMENSIONAL ETF TRUST (DFSV) | 0.2% | 0.3% | 0.0 pts | +6,449 sh | +26% |
| Increased | ALPHABET INC (GOOG) | 0.2% | 0.2% | 0.0 pts | +1,261 sh | +29% |
| Increased | BOEING CO (BA) | 0.1% | 0.1% | 0.0 pts | +977 sh | +111% |
| Increased | DIMENSIONAL ETF TRUST (DFIC) | 0.7% | 0.7% | 0.0 pts | +6,546 sh | +8% |
| Reduced | ISHARES TR (EEM) | 0.4% | 0.3% | −0.1 pts | −3,806 sh | −13% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.4% | 0.4% | 0.0 pts | −755 sh | −9% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.1% | 0.2% | +0.1 pts | +781 sh | +32% |
The 50 largest of 161 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 43.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST (DFAC) | 10.6% | 10.5% | |
| 2 | VANGUARD INDEX FDS (VTI) | 6.0% | 5.9% | |
| 3 | ISHARES TR (ITOT) | 4.9% | 5.1% | |
| 4 | VANGUARD SCOTTSDALE FDS (VGIT) | 2.5% | 4.3% | |
| 5 | VANGUARD SCOTTSDALE FDS (VGSH) | 4.3% | 4.1% | |
| 6 | AMERICAN CENTY ETF TR (AVUV) | 2.9% | 3.1% | |
| 7 | AMERICAN CENTY ETF TR (AVDV) | 2.7% | 2.8% | |
| 8 | VANGUARD MALVERN FDS (VTIP) | 3.0% | 2.6% | |
| 9 | AMERICAN CENTY ETF TR (AVEM) | 2.6% | 2.4% | |
| 10 | APPLE INC (AAPL) | 2.3% | 2.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).