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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GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$357.1K

% of Portfolio:0.1% ($357.1K/$501.8M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$353.1K

% of Portfolio:0.1% ($353.1K/$501.8M)

33738R506

Shares:6.0K

Value:$352.6K

% of Portfolio:0.1% ($352.6K/$501.8M)

Parker-Hannifin Corp

PH|701094104

Shares:579

Value:$351.8K

% of Portfolio:0.1% ($351.8K/$501.8M)

92189F106

GDX|92189F106

Shares:7.5K

Value:$347.1K

% of Portfolio:0.1% ($347.1K/$501.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.0K

Value:$342.2K

% of Portfolio:0.1% ($342.2K/$501.8M)

VISA INC.

V|92826C839

Shares:950

Value:$332.9K

% of Portfolio:0.1% ($332.9K/$501.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.4K

Value:$325.3K

% of Portfolio:0.1% ($325.3K/$501.8M)

921909768

VXUS|921909768

Shares:5.2K

Value:$323.0K

% of Portfolio:0.1% ($323.0K/$501.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.9K

Value:$314.9K

% of Portfolio:0.1% ($314.9K/$501.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.5K

Value:$313.4K

% of Portfolio:0.1% ($313.4K/$501.8M)

CME GROUP INC.

CME|12572Q105

Shares:1.2K

Value:$309.6K

% of Portfolio:0.1% ($309.6K/$501.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.1K

Value:$308.1K

% of Portfolio:0.1% ($308.1K/$501.8M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:10.7K

Value:$304.0K

% of Portfolio:0.1% ($304.0K/$501.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.5K

Value:$295.9K

% of Portfolio:0.1% ($295.9K/$501.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.8K

Value:$295.0K

% of Portfolio:0.1% ($295.0K/$501.8M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$292.6K

% of Portfolio:0.1% ($292.6K/$501.8M)

808524805

SCHF|808524805

Shares:14.8K

Value:$292.4K

% of Portfolio:0.1% ($292.4K/$501.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.0K

Value:$284.6K

% of Portfolio:0.1% ($284.6K/$501.8M)

464288414

MUB|464288414

Shares:2.7K

Value:$283.7K

% of Portfolio:0.1% ($283.7K/$501.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ +22.61% (+329) YoY NEW(+1.8K)	All Managers (Combined)	$357.1K	0.1% ($357.1K/$501.8M)	QoQ +47.13% (+$114.4K) YoY NEW(+$357.1K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ +0.35% (+4) YoY +1.52% (+17)	All Managers (Combined)	$353.1K	0.1% ($353.1K/$501.8M)	QoQ +8.14% (+$26.6K) YoY +12.51% (+$39.3K)
(cusip33738R506)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$352.6K	0.1% ($352.6K/$501.8M)	QoQ NEW(+$352.6K) YoY NEW(+$352.6K)
Parker-Hannifin Corp(PHcusip701094104)	579	QoQ +0.17% (-1) YoY +3.57% (+20)	All Managers (Combined)	$351.8K	0.1% ($351.8K/$501.8M)	QoQ -4.28% (-$15.7K) YoY +13.23% (+$41.1K)
(GDXcusip92189F106)	7.5K	QoQ 0.00% (+0) YoY -1.56% (-120)	All Managers (Combined)	$347.1K	0.1% ($347.1K/$501.8M)	QoQ +35.56% (+$91.1K) YoY +43.10% (-$104.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.0K	QoQ -0.49% (-10) YoY -0.29% (-6)	All Managers (Combined)	$342.2K	0.1% ($342.2K/$501.8M)	QoQ +1.13% (-$3.8K) YoY +4.69% (-$15.3K)
VISA INC.(Vcusip92826C839)	950	QoQ +23.21% (+179) YoY NEW(+950)	All Managers (Combined)	$332.9K	0.1% ($332.9K/$501.8M)	QoQ +36.63% (+$89.3K) YoY NEW(+$332.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.4K	QoQ 0.00% (+0) YoY -10.79% (-170)	All Managers (Combined)	$325.3K	0.1% ($325.3K/$501.8M)	QoQ +14.72% (+$41.8K) YoY -3.10% (-$10.4K)
(VXUScusip921909768)	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$323.0K	0.1% ($323.0K/$501.8M)	QoQ +5.37% (+$16.5K) YoY NEW(+$323.0K)
Broadcom Inc.(AVGOcusip11135F101)	1.9K	QoQ -1.36% (-26) YoY +1113.54% (+1.7K)	All Managers (Combined)	$314.9K	0.1% ($314.9K/$501.8M)	QoQ -28.76% (-$127.2K) YoY +53.29% (+$109.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.5K	QoQ -9.06% (-749) YoY +20.36% (+1.3K)	All Managers (Combined)	$313.4K	0.1% ($313.4K/$501.8M)	QoQ -13.65% (-$49.6K) YoY +32.47% (+$76.8K)
CME GROUP INC.(CMEcusip12572Q105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$309.6K	0.1% ($309.6K/$501.8M)	QoQ NEW(+$309.6K) YoY NEW(+$309.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.1K	QoQ -0.26% (-3) YoY -6.60% (-81)	All Managers (Combined)	$308.1K	0.1% ($308.1K/$501.8M)	QoQ -9.58% (-$32.7K) YoY +10.35% (-$28.9K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$304.0K	0.1% ($304.0K/$501.8M)	QoQ +19.57% (+$49.8K) YoY +39.67% (+$86.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.5K	QoQ +0.30% (+20) YoY -0.74% (-49)	All Managers (Combined)	$295.9K	0.1% ($295.9K/$501.8M)	QoQ +13.77% (+$35.8K) YoY +7.30% (-$20.1K)
CONOCOPHILLIPS(COPcusip20825C104)	2.8K	QoQ +36.22% (+747) YoY +54.93% (+996)	All Managers (Combined)	$295.0K	0.1% ($295.0K/$501.8M)	QoQ +44.24% (+$90.5K) YoY +27.84% (+$64.3K)
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ -0.05% (-1) YoY -1.85% (-33)	All Managers (Combined)	$292.6K	0.1% ($292.6K/$501.8M)	QoQ +15.45% (-$39.2K) YoY +4.10% (-$11.5K)
(SCHFcusip808524805)	14.8K	QoQ 0.00% (+0) YoY +100.00% (+7.4K)	All Managers (Combined)	$292.4K	0.1% ($292.4K/$501.8M)	QoQ +6.91% (+$18.9K) YoY +1.38% (+$4.0K)
Fortinet, Inc.(FTNTcusip34959E109)	3.0K	QoQ +36.34% (+788) YoY NEW(+3.0K)	All Managers (Combined)	$284.6K	0.1% ($284.6K/$501.8M)	QoQ +38.90% (+$79.7K) YoY NEW(+$284.6K)
(MUBcusip464288414)	2.7K	QoQ -12.31% (-378) YoY -24.83% (-889)	All Managers (Combined)	$283.7K	0.1% ($283.7K/$501.8M)	QoQ -13.23% (-$43.3K) YoY -26.34% (-$101.5K)