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

Page 9 of 10

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02072L714

Shares:17.9K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$501.8M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.6K

Value:$226.7K

% of Portfolio:0.0% ($226.7K/$501.8M)

518416508

Shares:5.6K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$501.8M)

General Motors Co

GM|37045V100

Shares:4.7K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$501.8M)

464287440

IEF|464287440

Shares:2.3K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$501.8M)

33735J101

Shares:2.8K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$501.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$501.8M)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.2K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$501.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:46

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$501.8M)

464289875

Shares:4.8K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$501.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.4K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$501.8M)

46435G425

ESGU|46435G425

Shares:1.7K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$501.8M)

025072232

Shares:2.9K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$501.8M)

MSCI Inc.

MSCI|55354G100

Shares:368

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$501.8M)

46434G764

EMXC|46434G764

Shares:3.7K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$501.8M)

AT&T INC.

T|00206R102

Shares:7.2K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$501.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:455

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$501.8M)

464288158

Shares:1.9K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$501.8M)

33739H101

Shares:7.9K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$501.8M)

DoorDash, Inc.

DASH|25809K105

Shares:1.1K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$501.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L714)✕	17.9K	QoQ 0.00% (-0) YoY -32.79% (-8.8K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$501.8M)	QoQ -2.14% (-$5.0K) YoY -26.45% (-$82.4K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$226.7K	0.0% ($226.7K/$501.8M)	QoQ NEW(+$226.7K) YoY NEW(+$226.7K)
(cusip518416508)✕	5.6K	QoQ +0.43% (-24) YoY +2.09% (-115)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$501.8M)	QoQ -7.25% (-$17.6K) YoY -1.26% (-$2.9K)
General Motors Co(GMcusip37045V100)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$501.8M)	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
(IEFcusip464287440)	2.3K	QoQ -0.08% (-2) YoY -39.59% (-1.5K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$501.8M)	QoQ +3.07% (-$6.6K) YoY -39.13% (-$142.9K)
(cusip33735J101)✕	2.8K	QoQ 0.00% (+0) YoY -6.55% (-199)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$501.8M)	QoQ +0.34% (+$738) YoY -6.14% (-$14.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$501.8M)	QoQ NEW(+$216.0K) YoY NEW(+$216.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$501.8M)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	46	QoQ NEW(+46) YoY NEW(+46)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$501.8M)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
(cusip464289875)✕	4.8K	QoQ +0.02% (+1) YoY -15.39% (-875)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$501.8M)	QoQ +1.03% (+$2.2K) YoY -13.21% (-$32.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.4K	QoQ NEW(+1.4K) YoY +30.57% (-336)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$501.8M)	QoQ NEW(+$209.1K) YoY -5.59% (-$12.4K)
(ESGUcusip46435G425)	1.7K	QoQ +8.90% (+140) YoY NEW(+1.7K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$501.8M)	QoQ +3.06% (+$6.2K) YoY NEW(+$208.7K)
(cusip025072232)✕	2.9K	QoQ NEW(+2.9K) YoY -53.81% (-3.4K)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$501.8M)	QoQ NEW(+$208.2K) YoY -52.90% (-$233.9K)
MSCI Inc.(MSCIcusip55354G100)	368	QoQ NEW(+368) YoY NEW(+368)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$501.8M)	QoQ NEW(+$208.1K) YoY NEW(+$208.1K)
(EMXCcusip46434G764)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$501.8M)	QoQ -0.64% (-$1.3K) YoY -4.30% (-$9.2K)
AT&T INC.(Tcusip00206R102)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$501.8M)	QoQ NEW(+$203.8K) YoY NEW(+$203.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	455	QoQ NEW(+455) YoY -51.85% (-490)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$501.8M)	QoQ NEW(+$203.3K) YoY -52.71% (-$226.6K)
(cusip464288158)✕	1.9K	QoQ 0.00% (+0) YoY -74.59% (-5.6K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$501.8M)	QoQ +0.11% (+$230) YoY -74.38% (-$587.9K)
(cusip33739H101)✕	7.9K	QoQ -30.96% (-3.6K) YoY -30.91% (-3.5K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$501.8M)	QoQ -26.38% (-$72.4K) YoY -25.67% (-$69.8K)
DoorDash, Inc.(DASHcusip25809K105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$501.8M)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)