0001144204-17-007336.txt : 20170210 0001144204-17-007336.hdr.sgml : 20170210 20170210123857 ACCESSION NUMBER: 0001144204-17-007336 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHWEST WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001695344 IRS NUMBER: 271527316 STATE OF INCORPORATION: IA FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17661 FILM NUMBER: 17591406 BUSINESS ADDRESS: STREET 1: 705 GRAND AVENUE CITY: SPENCER STATE: IA ZIP: 51301 BUSINESS PHONE: 877-207-0994 MAIL ADDRESS: STREET 1: 705 GRAND AVENUE CITY: SPENCER STATE: IA ZIP: 51301 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001695344 XXXXXXXX 12-31-2016 12-31-2016 true 1 RESTATEMENT false NORTHWEST WEALTH MANAGEMENT, LLC

705 Grand Avenue Spencer IA 51301

13F HOLDINGS REPORT 028-17661 N Eric Van Der Heide 877-207-0994 /s/ Eric Van Der Heide Spencer IA 02-09-2017 0 89 98134 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 5485 24381 SH SOLE 0 0 24381 ISHARES TR RUS 1000 ETF 464287622 235 1892 SH SOLE 0 0 1892 ISHARES TR RUS 2000 VAL ETF 464287630 486 4088 SH SOLE 0 0 4088 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1368 8396 SH SOLE 0 0 8396 BOEING CO COM 097023105 219 1405 SH SOLE 0 0 1405 REALTY INCOME CORP COM 756109104 340 5914 SH SOLE 0 0 5914 ALTRIA GROUP INC COM 02209S103 488 7219 SH SOLE 0 0 7219 DISNEY WALT CO COM DISNEY 254687106 315 3022 SH SOLE 0 0 3022 US BANCORP DEL COM NEW 902973304 5393 104976 SH SOLE 0 0 104976 JOHNSON & JOHNSON COM 478160104 336 2918 SH SOLE 0 0 2918 PFIZER INC COM 717081103 446 13742 SH SOLE 0 0 13742 CHEVRON CORP NEW COM 166764100 333 2828 SH SOLE 0 0 2828 MICROSOFT CORP COM 594918104 443 7128 SH SOLE 0 0 7128 AT&T INC COM 00206R102 660 15515 SH SOLE 0 0 15515 PEPSICO INC COM 713448108 265 2530 SH SOLE 0 0 2530 VERIZON COMMUNICATIONS INC COM 92343V104 200 3754 SH SOLE 0 0 3754 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 487 5718 SH SOLE 0 0 5718 WALGREENS BOOTS ALLIANCE INC COM 931427108 303 3659 SH SOLE 0 0 3659 DEERE & CO COM 244199105 334 3241 SH SOLE 0 0 3241 EXXON MOBIL CORP COM 30231G102 621 6879 SH SOLE 0 0 6879 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 367 3476 SH SOLE 0 0 3476 PROCTER AND GAMBLE CO COM 742718109 201 2390 SH SOLE 0 0 2390 GENERAL ELECTRIC CO COM 369604103 294 9306 SH SOLE 0 0 9306 MCDONALDS CORP COM 580135101 597 4903 SH SOLE 0 0 4903 WELLS FARGO & CO NEW COM 949746101 734 13316 SH SOLE 0 0 13316 ISHARES TR 1-3 YR TR BD ETF 464287457 1255 14863 SH SOLE 0 0 14863 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4821 41805 SH SOLE 0 0 41805 APPLE INC COM 037833100 969 8368 SH SOLE 0 0 8368 OCCIDENTAL PETE CORP DEL COM 674599105 3909 54875 SH SOLE 0 0 54875 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3288 91908 SH SOLE 0 0 91908 BERKSHIRE HATHAWAY INC DEL CL A 084670108 488 2 SH SOLE 0 0 2 NETFLIX INC COM 64110L106 232 1875 SH SOLE 0 0 1875 ISHARES TR CORE US AGGBD ET 464287226 1451 13428 SH SOLE 0 0 13428 ISHARES TR TIPS BD ETF 464287176 2058 18183 SH SOLE 0 0 18183 ENTERPRISE PRODS PARTNERS L COM 293792107 360 13299 SH SOLE 0 0 13299 POLARIS INDS INC COM 731068102 332 4030 SH SOLE 0 0 4030 DENTSPLY SIRONA INC COM 24906P109 332 5754 SH SOLE 0 0 5754 VANGUARD INDEX FDS VALUE ETF 922908744 3812 40986 SH SOLE 0 0 40986 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7285 60210 SH SOLE 0 0 60210 VANGUARD INDEX FDS REIT ETF 922908553 2367 28679 SH SOLE 0 0 28679 VANGUARD INDEX FDS GROWTH ETF 922908736 711 6380 SH SOLE 0 0 6380 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 251 3316 SH SOLE 0 0 3316 ISHARES TR MICRO-CAP ETF 464288869 244 2847 SH SOLE 0 0 2847 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 249 4196 SH SOLE 0 0 4196 ISHARES TR EAFE VALUE ETF 464288877 1286 27225 SH SOLE 0 0 27225 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2030 72423 SH SOLE 0 0 72423 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 260 4616 SH SOLE 0 0 4616 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 165 10420 SH SOLE 0 0 10420 SPDR SER TR NUVEEN BLMBRG SR 78468R739 637 13288 SH SOLE 0 0 13288 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1405 50610 SH SOLE 0 0 50610 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1582 14973 SH SOLE 0 0 14973 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3696 38033 SH SOLE 0 0 38033 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 354 8667 SH SOLE 0 0 8667 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 996 22534 SH SOLE 0 0 22534 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2835 35686 SH SOLE 0 0 35686 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1905 22928 SH SOLE 0 0 22928 ISHARES TR U.S. PFD STK ETF 464288687 1616 43441 SH SOLE 0 0 43441 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2134 58398 SH SOLE 0 0 58398 ISHARES TR NATIONAL MUN ETF 464288414 720 6654 SH SOLE 0 0 6654 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2401 25531 SH SOLE 0 0 25531 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 907 15822 SH SOLE 0 0 15822 FIRST TR S&P REIT INDEX FD COM 33734G108 252 10917 SH SOLE 0 0 10917 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 620 11507 SH SOLE 0 0 11507 ISHARES TR EAFE SML CP ETF 464288273 303 6076 SH SOLE 0 0 6076 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 225 9704 SH SOLE 0 0 9704 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 295 6288 SH SOLE 0 0 6288 REXAHN PHARMACEUTICALS INC COM 761640101 6 40000 SH SOLE 0 0 40000 ISHARES MODERT ALLOC ETF 464289875 735 20876 SH SOLE 0 0 20876 ISHARES CONSER ALLOC ETF 464289883 420 12907 SH SOLE 0 0 12907 ISHARES GRWT ALLOCAT ETF 464289867 799 19696 SH SOLE 0 0 19696 ISHARES AGGRES ALLOC ETF 464289859 625 13233 SH SOLE 0 0 13233 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 318 267 SH SOLE 0 0 267 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1131 17690 SH SOLE 0 0 17690 ALPS ETF TR ALERIAN MLP 00162Q866 2046 162400 SH SOLE 0 0 162400 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 76 12525 SH SOLE 0 0 12525 VANGUARD STAR FD VG TL INTL STK F 921909768 387 8442 SH SOLE 0 0 8442 DBX ETF TR XTRAK MSCI EAFE 233051200 2723 97027 SH SOLE 0 0 97027 DBX ETF TR XTRAK MSCI EMKT 233051101 943 49002 SH SOLE 0 0 49002 NEWLINK GENETICS CORP COM 651511107 591 57482 SH SOLE 0 0 57482 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 377 14933 SH SOLE 0 0 14933 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 301 10169 SH SOLE 0 0 10169 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 399 20853 SH SOLE 0 0 20853 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 457 24059 SH SOLE 0 0 24059 ALPS ETF TR ALERIAN ENERGY 00162Q676 1288 54009 SH SOLE 0 0 54009 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 265 5302 SH SOLE 0 0 5302 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 571 16545 SH SOLE 0 0 16545 KEMPHARM INC COM 488445107 61 20735 SH SOLE 0 0 20735 KINDER MORGAN INC DEL PFD SER A 49456B200 1369 28150 SH SOLE 0 0 28150 UNDER ARMOUR INC CL C 904311206 258 10253 SH SOLE 0 0 10253