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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PEPSICO INC

PEP|713448108

Shares:3.1K

Value:$458.5K

% of Portfolio:0.1% ($458.5K/$501.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:483

Value:$456.9K

% of Portfolio:0.1% ($456.9K/$501.8M)

ORACLE CORP

ORCL|68389X105

Shares:3.2K

Value:$446.3K

% of Portfolio:0.1% ($446.3K/$501.8M)

TYSON FOODS, INC.

TSN|902494103

Shares:6.8K

Value:$431.0K

% of Portfolio:0.1% ($431.0K/$501.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$422.6K

% of Portfolio:0.1% ($422.6K/$501.8M)

92206C409

Shares:5.1K

Value:$406.0K

% of Portfolio:0.1% ($406.0K/$501.8M)

25434V823

Shares:16.9K

Value:$402.4K

% of Portfolio:0.1% ($402.4K/$501.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:719

Value:$402.2K

% of Portfolio:0.1% ($402.2K/$501.8M)

Energy Transfer LP

ET|29273V100

Shares:21.6K

Value:$401.3K

% of Portfolio:0.1% ($401.3K/$501.8M)

INTEL CORP

INTC|458140100

Shares:17.1K

Value:$387.3K

% of Portfolio:0.1% ($387.3K/$501.8M)

Philip Morris International Inc.

PM|718172109

Shares:2.4K

Value:$382.1K

% of Portfolio:0.1% ($382.1K/$501.8M)

00162Q676

Shares:11.6K

Value:$381.7K

% of Portfolio:0.1% ($381.7K/$501.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:700

Value:$366.7K

% of Portfolio:0.1% ($366.7K/$501.8M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:18.5K

Value:$366.5K

% of Portfolio:0.1% ($366.5K/$501.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.6K

Value:$366.1K

% of Portfolio:0.1% ($366.1K/$501.8M)

81369Y506

Shares:3.9K

Value:$365.6K

% of Portfolio:0.1% ($365.6K/$501.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.1K

Value:$360.4K

% of Portfolio:0.1% ($360.4K/$501.8M)

Snowflake Inc.

SNOW|833445109

Shares:2.5K

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$501.8M)

922042718

VSS|922042718

Shares:3.1K

Value:$359.8K

% of Portfolio:0.1% ($359.8K/$501.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$357.6K

% of Portfolio:0.1% ($357.6K/$501.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	3.1K	QoQ +6.40% (+184) YoY +9.09% (-255)	All Managers (Combined)	$458.5K	0.1% ($458.5K/$501.8M)	QoQ +4.90% (+$21.5K) YoY -6.54% (-$32.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	483	QoQ +0.20% (+1) YoY +21.35% (+85)	All Managers (Combined)	$456.9K	0.1% ($456.9K/$501.8M)	QoQ +3.45% (+$15.2K) YoY +56.87% (+$165.7K)
ORACLE CORP(ORCLcusip68389X105)	3.2K	QoQ +27.22% (+683) YoY +34.45% (+818)	All Managers (Combined)	$446.3K	0.1% ($446.3K/$501.8M)	QoQ +6.75% (+$28.2K) YoY +49.64% (+$148.1K)
TYSON FOODS, INC.(TSNcusip902494103)	6.8K	QoQ -4.32% (-305) YoY -4.03% (-284)	All Managers (Combined)	$431.0K	0.1% ($431.0K/$501.8M)	QoQ +6.29% (-$25.5K) YoY +4.26% (-$17.6K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ +0.78% (-9) YoY -4.55% (-55)	All Managers (Combined)	$422.6K	0.1% ($422.6K/$501.8M)	QoQ -5.01% (-$22.3K) YoY -8.82% (-$40.9K)
(cusip92206C409)✕	5.1K	QoQ -14.28% (-857) YoY -66.27% (-10.1K)	All Managers (Combined)	$406.0K	0.1% ($406.0K/$501.8M)	QoQ -13.26% (-$62.1K) YoY -65.55% (-$772.8K)
(cusip25434V823)✕	16.9K	QoQ -0.68% (-117) YoY -13.00% (-2.5K)	All Managers (Combined)	$402.4K	0.1% ($402.4K/$501.8M)	QoQ +1.44% (-$5.7K) YoY -7.56% (-$32.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	719	QoQ +11.81% (+76) YoY NEW(+719)	All Managers (Combined)	$402.2K	0.1% ($402.2K/$501.8M)	QoQ +6.72% (+$25.4K) YoY NEW(+$402.2K)
Energy Transfer LP(ETcusip29273V100)	21.6K	QoQ 0.00% (-0) YoY NEW(+21.6K)	All Managers (Combined)	$401.3K	0.1% ($401.3K/$501.8M)	QoQ -5.10% (-$21.6K) YoY NEW(+$401.3K)
INTEL CORP(INTCcusip458140100)	17.1K	QoQ +10.98% (+1.7K) YoY NEW(+17.1K)	All Managers (Combined)	$387.3K	0.1% ($387.3K/$501.8M)	QoQ +25.70% (+$79.2K) YoY NEW(+$387.3K)
Philip Morris International Inc.(PMcusip718172109)	2.4K	QoQ +21.62% (+428) YoY NEW(+2.4K)	All Managers (Combined)	$382.1K	0.1% ($382.1K/$501.8M)	QoQ +60.41% (+$143.9K) YoY NEW(+$382.1K)
(cusip00162Q676)✕	11.6K	QoQ 0.00% (+0) YoY -10.39% (-1.4K)	All Managers (Combined)	$381.7K	0.1% ($381.7K/$501.8M)	QoQ +5.20% (+$18.9K) YoY +15.48% (-$51.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	700	QoQ +18.44% (+109) YoY -38.05% (-430)	All Managers (Combined)	$366.7K	0.1% ($366.7K/$501.8M)	QoQ +22.62% (+$67.7K) YoY -34.41% (-$192.4K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	18.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$366.5K	0.1% ($366.5K/$501.8M)	QoQ +7.96% (+$27.0K) YoY +2.64% (+$9.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.6K	QoQ +7.19% (-239) YoY +11.69% (-373)	All Managers (Combined)	$366.1K	0.1% ($366.1K/$501.8M)	QoQ -8.82% (-$35.4K) YoY -36.42% (-$209.7K)
(cusip81369Y506)✕	3.9K	QoQ -2.17% (-87) YoY -21.42% (-1.1K)	All Managers (Combined)	$365.6K	0.1% ($365.6K/$501.8M)	QoQ +6.72% (-$23.0K) YoY -22.23% (-$104.5K)
Palo Alto Networks Inc(PANWcusip697435105)	2.1K	QoQ +7.64% (+150) YoY +192.92% (+1.4K)	All Managers (Combined)	$360.4K	0.1% ($360.4K/$501.8M)	QoQ +0.94% (+$3.4K) YoY +75.92% (+$155.5K)
Snowflake Inc.(SNOWcusip833445109)	2.5K	QoQ +57.84% (+903) YoY NEW(+2.5K)	All Managers (Combined)	$360.1K	0.1% ($360.1K/$501.8M)	QoQ +49.41% (+$119.1K) YoY NEW(+$360.1K)
(VSScusip922042718)	3.1K	QoQ -6.79% (-227) YoY -23.02% (-931)	All Managers (Combined)	$359.8K	0.1% ($359.8K/$501.8M)	QoQ -5.87% (-$22.5K) YoY -23.83% (-$112.6K)
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ +0.11% (+2) YoY +2.33% (+39)	All Managers (Combined)	$357.6K	0.1% ($357.6K/$501.8M)	QoQ +18.05% (+$54.7K) YoY +17.72% (+$53.8K)