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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922908736

VUG|922908736

Shares:2.1K

Value:$774.4K

% of Portfolio:0.2% ($774.4K/$501.8M)

33738D101

Shares:19.7K

Value:$738.3K

% of Portfolio:0.1% ($738.3K/$501.8M)

ECOLAB INC.

ECL|278865100

Shares:2.9K

Value:$731.7K

% of Portfolio:0.1% ($731.7K/$501.8M)

922042742

VT|922042742

Shares:6.3K

Value:$725.8K

% of Portfolio:0.1% ($725.8K/$501.8M)

25434V856

Shares:16.7K

Value:$702.6K

% of Portfolio:0.1% ($702.6K/$501.8M)

33738D309

Shares:15.1K

Value:$688.8K

% of Portfolio:0.1% ($688.8K/$501.8M)

464287457

Shares:7.9K

Value:$654.7K

% of Portfolio:0.1% ($654.7K/$501.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.9K

Value:$650.9K

% of Portfolio:0.1% ($650.9K/$501.8M)

US BANCORP \DE\

USB|902973304

Shares:13.9K

Value:$584.8K

% of Portfolio:0.1% ($584.8K/$501.8M)

00162Q452

Shares:11.2K

Value:$583.7K

% of Portfolio:0.1% ($583.7K/$501.8M)

921937819

BIV|921937819

Shares:7.3K

Value:$555.4K

% of Portfolio:0.1% ($555.4K/$501.8M)

46137V357

RSP|46137V357

Shares:3.1K

Value:$545.7K

% of Portfolio:0.1% ($545.7K/$501.8M)

464288661

Shares:4.5K

Value:$534.1K

% of Portfolio:0.1% ($534.1K/$501.8M)

COPART INC

CPRT|217204106

Shares:9.3K

Value:$527.9K

% of Portfolio:0.1% ($527.9K/$501.8M)

464287879

Shares:5.3K

Value:$520.0K

% of Portfolio:0.1% ($520.0K/$501.8M)

922908751

VB|922908751

Shares:2.3K

Value:$508.6K

% of Portfolio:0.1% ($508.6K/$501.8M)

78468R739

Shares:10.6K

Value:$504.8K

% of Portfolio:0.1% ($504.8K/$501.8M)

92189F486

Shares:19.6K

Value:$502.0K

% of Portfolio:0.1% ($502.0K/$501.8M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:7.3K

Value:$470.6K

% of Portfolio:0.1% ($470.6K/$501.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.0K

Value:$463.9K

% of Portfolio:0.1% ($463.9K/$501.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	2.1K	QoQ -3.64% (-79) YoY -0.23% (-5)	All Managers (Combined)	$774.4K	0.2% ($774.4K/$501.8M)	QoQ -12.94% (-$115.2K) YoY +7.47% (-$53.9K)
(cusip33738D101)✕	19.7K	QoQ +0.22% (+44) YoY +0.97% (+191)	All Managers (Combined)	$738.3K	0.1% ($738.3K/$501.8M)	QoQ +5.40% (+$37.8K) YoY +28.20% (+$162.4K)
ECOLAB INC.(ECLcusip278865100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$731.7K	0.1% ($731.7K/$501.8M)	QoQ NEW(+$731.7K) YoY NEW(+$731.7K)
(VTcusip922042742)	6.3K	QoQ -0.87% (-55) YoY -43.81% (-4.9K)	All Managers (Combined)	$725.8K	0.1% ($725.8K/$501.8M)	QoQ -2.15% (-$16.0K) YoY -41.04% (-$505.3K)
(cusip25434V856)✕	16.7K	QoQ -10.22% (-1.9K) YoY -42.40% (-12.3K)	All Managers (Combined)	$702.6K	0.1% ($702.6K/$501.8M)	QoQ -6.63% (-$49.9K) YoY -41.19% (-$492.3K)
(cusip33738D309)✕	15.1K	QoQ +0.84% (-126) YoY +6.24% (+887)	All Managers (Combined)	$688.8K	0.1% ($688.8K/$501.8M)	QoQ -0.44% (-$3.1K) YoY +4.95% (+$32.5K)
(cusip464287457)✕	7.9K	QoQ -31.85% (-3.7K) YoY -57.15% (-10.6K)	All Managers (Combined)	$654.7K	0.1% ($654.7K/$501.8M)	QoQ -31.23% (-$297.3K) YoY -56.66% (-$856.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.9K	QoQ +66.17% (+1.6K) YoY +96.25% (+1.9K)	All Managers (Combined)	$650.9K	0.1% ($650.9K/$501.8M)	QoQ +90.55% (+$309.3K) YoY +105.69% (+$334.5K)
US BANCORP \DE\(USBcusip902973304)	13.9K	QoQ -3.04% (-435) YoY +57.63% (+5.1K)	All Managers (Combined)	$584.8K	0.1% ($584.8K/$501.8M)	QoQ -14.41% (-$98.5K) YoY +48.88% (+$192.0K)
(cusip00162Q452)✕	11.2K	QoQ -0.69% (-79) YoY -2.80% (-324)	All Managers (Combined)	$583.7K	0.1% ($583.7K/$501.8M)	QoQ +7.09% (-$38.7K) YoY +6.37% (-$35.0K)
(BIVcusip921937819)	7.3K	QoQ -1.10% (-81) YoY -4.79% (-365)	All Managers (Combined)	$555.4K	0.1% ($555.4K/$501.8M)	QoQ +1.33% (-$7.3K) YoY -3.30% (-$19.0K)
(RSPcusip46137V357)	3.1K	QoQ -13.65% (-498) YoY -40.61% (-2.2K)	All Managers (Combined)	$545.7K	0.1% ($545.7K/$501.8M)	QoQ -14.63% (-$93.6K) YoY -39.25% (-$352.7K)
(cusip464288661)✕	4.5K	QoQ -6.70% (-325) YoY -52.60% (-5.0K)	All Managers (Combined)	$534.1K	0.1% ($534.1K/$501.8M)	QoQ -4.61% (-$25.8K) YoY -51.64% (-$570.6K)
COPART INC(CPRTcusip217204106)	9.3K	QoQ -0.11% (-11) YoY +80.56% (+4.2K)	All Managers (Combined)	$527.9K	0.1% ($527.9K/$501.8M)	QoQ -1.50% (-$8.1K) YoY +76.41% (+$228.7K)
(cusip464287879)✕	5.3K	QoQ +0.11% (-6) YoY -13.15% (-808)	All Managers (Combined)	$520.0K	0.1% ($520.0K/$501.8M)	QoQ -10.14% (-$58.7K) YoY -17.61% (-$111.2K)
(VBcusip922908751)	2.3K	QoQ +0.04% (-1) YoY -13.36% (-354)	All Managers (Combined)	$508.6K	0.1% ($508.6K/$501.8M)	QoQ -7.67% (-$42.3K) YoY -15.96% (-$96.6K)
(cusip78468R739)✕	10.6K	QoQ +0.44% (+47) YoY +0.44% (+47)	All Managers (Combined)	$504.8K	0.1% ($504.8K/$501.8M)	QoQ +0.89% (+$4.5K) YoY +0.78% (+$3.9K)
(cusip92189F486)✕	19.6K	QoQ -20.51% (-5.1K) YoY -41.46% (-13.9K)	All Managers (Combined)	$502.0K	0.1% ($502.0K/$501.8M)	QoQ -20.19% (-$127.0K) YoY -41.37% (-$354.3K)
ALLIANT ENERGY CORP(LNTcusip018802108)	7.3K	QoQ -0.48% (-36) YoY -11.53% (-954)	All Managers (Combined)	$470.6K	0.1% ($470.6K/$501.8M)	QoQ +8.27% (-$36.0K) YoY +12.94% (-$53.9K)
Alphabet Inc.(GOOGLcusip02079K305)	3.0K	QoQ +3.12% (-91) YoY +17.69% (+451)	All Managers (Combined)	$463.9K	0.1% ($463.9K/$501.8M)	QoQ -15.74% (-$86.7K) YoY +20.58% (+$79.2K)