Northwest-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "SNOW",
  "MU",
  "FNDF",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  null,
  null,
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "MARA",
  "PDI",
  "PII",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  "ISRG",
  "EMXC",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "MPC",
  null,
  "MSFT",
  "DUOL",
  "GE",
  "NU",
  null,
  "ANET",
  "ORCL",
  null,
  null,
  "DASH",
  "VGIT",
  null,
  null,
  "EEM",
  "PANW",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "IEFA",
  null,
  "SPDW",
  null,
  null,
  "IBM",
  "SYK",
  "TSN",
  "BIV",
  "VNQ",
  "HL",
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "IWN",
  "IEF",
  "GM",
  null,
  "APH",
  "AMD",
  "WM",
  "FTNT",
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  "CEF",
  "VEU",
  "USB",
  "VUG",
  "VEA",
  null,
  null,
  "VXUS",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "LNT",
  null,
  null,
  "ADT",
  null,
  "ET",
  "SOFI",
  "SCHF",
  null,
  "MSCI",
  "RBLX",
  "IUSV",
  "ESGU",
  null,
  null,
  "BAC",
  "BRK-A",
  "BRK-B",
  "CASY",
  "CNC",
  "CVX",
  "CME",
  "CMCSA",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "DE",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 187
Total Value: 501759104
Accession Number: 0001695344-25-000002
Form Type: 13F-HR
CIK: northwest-wealth-management
Manager Name: Northwest-Wealth-Management

Data Enrichment

68% identified

127 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

187 positions • $501.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:10.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$501.8M)

25434V849

Shares:25.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$501.8M)

808524755

FNDF|808524755

Shares:32.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$501.8M)

Alphabet Inc.

GOOG|02079K107

Shares:7.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$501.8M)

464287234

EEM|464287234

Shares:25.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$501.8M)

922908553

VNQ|922908553

Shares:12.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$501.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$501.8M)

DEERE & CO

DE|244199105

Shares:2.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$501.8M)

464287176

Shares:9.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$501.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$501.8M)

921908844

VIG|921908844

Shares:5.1K

Value:$994.2K

% of Portfolio:0.2% ($994.2K/$501.8M)

464287663

IUSV|464287663

Shares:10.3K

Value:$952.7K

% of Portfolio:0.2% ($952.7K/$501.8M)

464287200

IVV|464287200

Shares:1.6K

Value:$897.7K

% of Portfolio:0.2% ($897.7K/$501.8M)

33739E108

Shares:50.7K

Value:$891.5K

% of Portfolio:0.2% ($891.5K/$501.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.2K

Value:$877.6K

% of Portfolio:0.2% ($877.6K/$501.8M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$850.1K

% of Portfolio:0.2% ($850.1K/$501.8M)

92203C303

VUSB|92203C303

Shares:16.7K

Value:$834.3K

% of Portfolio:0.2% ($834.3K/$501.8M)

78463X509

Shares:21.1K

Value:$831.0K

% of Portfolio:0.2% ($831.0K/$501.8M)

46429B747

Shares:7.7K

Value:$794.4K

% of Portfolio:0.2% ($794.4K/$501.8M)

464287655

IWM|464287655

Shares:3.9K

Value:$787.9K

% of Portfolio:0.2% ($787.9K/$501.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	10.9K	QoQ -0.13% (-15) YoY -20.72% (-2.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$501.8M)	QoQ +10.40% (-$122.7K) YoY -18.89% (-$303.3K)
(cusip25434V849)✕	25.8K	QoQ +51.08% (+8.7K) YoY NEW(+25.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$501.8M)	QoQ +50.44% (+$411.0K) YoY NEW(+$1.2M)
(FNDFcusip808524755)	32.5K	QoQ 0.00% (+0) YoY -0.16% (-53)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$501.8M)	QoQ +8.82% (+$95.3K) YoY +1.32% (-$15.4K)
Alphabet Inc.(GOOGcusip02079K107)	7.4K	QoQ +2.49% (-181) YoY +34.40% (+1.9K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$501.8M)	QoQ -15.92% (-$220.4K) YoY +37.91% (+$319.9K)
(EEMcusip464287234)	25.6K	QoQ 0.00% (+0) YoY -0.09% (-24)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$501.8M)	QoQ +4.49% (+$48.2K) YoY +6.27% (-$66.2K)
(VNQcusip922908553)	12.0K	QoQ -7.76% (-1.0K) YoY -17.37% (-2.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$501.8M)	QoQ -6.25% (-$72.3K) YoY -13.50% (-$169.1K)
UNION PACIFIC CORP(UNPcusip907818108)	4.4K	QoQ -0.72% (-32) YoY -1.03% (-46)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$501.8M)	QoQ +2.84% (-$28.7K) YoY -4.94% (-$53.8K)
DEERE & CO(DEcusip244199105)	2.2K	QoQ +24.09% (+427) YoY +21.42% (+388)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$501.8M)	QoQ +37.48% (+$281.4K) YoY +38.78% (+$288.4K)
(cusip464287176)✕	9.3K	QoQ -8.44% (-853) YoY -34.67% (-4.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$501.8M)	QoQ -4.54% (-$48.9K) YoY -32.43% (-$493.3K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +3.37% (+40) YoY +14.17% (+152)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$501.8M)	QoQ +10.59% (+$96.9K) YoY +21.21% (+$176.9K)
(VIGcusip921908844)	5.1K	QoQ -6.90% (-380) YoY -9.17% (-518)	All Managers (Combined)	$994.2K	0.2% ($994.2K/$501.8M)	QoQ -7.78% (-$83.9K) YoY -3.51% (-$36.2K)
(IUSVcusip464287663)	10.3K	QoQ -4.34% (-469) YoY -24.40% (-3.3K)	All Managers (Combined)	$952.7K	0.2% ($952.7K/$501.8M)	QoQ -4.65% (-$46.5K) YoY -22.85% (-$282.2K)
(IVVcusip464287200)	1.6K	QoQ -39.05% (-1.0K) YoY -45.53% (-1.3K)	All Managers (Combined)	$897.7K	0.2% ($897.7K/$501.8M)	QoQ -41.83% (-$645.6K) YoY -41.79% (-$644.6K)
(cusip33739E108)✕	50.7K	QoQ -0.62% (-318) YoY +12.16% (+5.5K)	All Managers (Combined)	$891.5K	0.2% ($891.5K/$501.8M)	QoQ -1.24% (-$11.2K) YoY +13.91% (+$108.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.2K	QoQ -17.66% (-2.6K) YoY -16.90% (-2.5K)	All Managers (Combined)	$877.6K	0.2% ($877.6K/$501.8M)	QoQ -15.84% (-$165.2K) YoY +2.92% (-$24.9K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ -0.80% (-12) YoY +18.18% (+227)	All Managers (Combined)	$850.1K	0.2% ($850.1K/$501.8M)	QoQ -2.35% (-$20.5K) YoY +40.28% (+$244.1K)
(VUSBcusip92203C303)	16.7K	QoQ -8.77% (-1.6K) YoY -44.08% (-13.2K)	All Managers (Combined)	$834.3K	0.2% ($834.3K/$501.8M)	QoQ -8.33% (-$75.9K) YoY -43.74% (-$648.6K)
(cusip78463X509)✕	21.1K	QoQ -4.15% (-914) YoY -3.41% (-746)	All Managers (Combined)	$831.0K	0.2% ($831.0K/$501.8M)	QoQ -1.65% (-$14.0K) YoY +5.07% (-$40.1K)
(cusip46429B747)✕	7.7K	QoQ -2.06% (-162) YoY -35.93% (-4.3K)	All Managers (Combined)	$794.4K	0.2% ($794.4K/$501.8M)	QoQ +0.72% (-$5.7K) YoY -33.33% (-$397.1K)
(IWMcusip464287655)	3.9K	QoQ -0.55% (-22) YoY -2.59% (-105)	All Managers (Combined)	$787.9K	0.2% ($787.9K/$501.8M)	QoQ -10.21% (-$89.6K) YoY -7.59% (-$64.7K)