0001144204-17-037766.txt : 20170724 0001144204-17-037766.hdr.sgml : 20170724 20170724112913 ACCESSION NUMBER: 0001144204-17-037766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170724 DATE AS OF CHANGE: 20170724 EFFECTIVENESS DATE: 20170724 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-17661 FILM NUMBER: 17977847 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 1 primary_doc.xml 13F-HR LIVE false false false 0001695344 XXXXXXXX 06-30-2017 06-30-2017 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 07-24-2017 0 95 109522 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 6194 25449 SH SOLE 0 0 25449 ISHARES TR RUS 1000 ETF 464287622 256 1892 SH SOLE 0 0 1892 ISHARES TR RUS 2000 VAL ETF 464287630 481 4044 SH SOLE 0 0 4044 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1424 8410 SH SOLE 0 0 8410 BOEING CO COM 097023105 283 1430 SH SOLE 0 0 1430 REALTY INCOME CORP COM 756109104 326 5914 SH SOLE 0 0 5914 ALTRIA GROUP INC COM 02209S103 583 7829 SH SOLE 0 0 7829 DISNEY WALT CO COM DISNEY 254687106 306 2878 SH SOLE 0 0 2878 US BANCORP DEL COM NEW 902973304 5450 104976 SH SOLE 0 0 104976 JOHNSON & JOHNSON COM 478160104 372 2812 SH SOLE 0 0 2812 PFIZER INC COM 717081103 469 13955 SH SOLE 0 0 13955 CHEVRON CORP NEW COM 166764100 265 2543 SH SOLE 0 0 2543 MICROSOFT CORP COM 594918104 502 7277 SH SOLE 0 0 7277 AT&T INC COM 00206R102 673 17840 SH SOLE 0 0 17840 PEPSICO INC COM 713448108 290 2511 SH SOLE 0 0 2511 VERIZON COMMUNICATIONS INC COM 92343V104 241 5400 SH SOLE 0 0 5400 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 493 5320 SH SOLE 0 0 5320 WALGREENS BOOTS ALLIANCE INC COM 931427108 287 3659 SH SOLE 0 0 3659 DEERE & CO COM 244199105 387 3130 SH SOLE 0 0 3130 EXXON MOBIL CORP COM 30231G102 568 7031 SH SOLE 0 0 7031 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 392 3556 SH SOLE 0 0 3556 PROCTER AND GAMBLE CO COM 742718109 223 2556 SH SOLE 0 0 2556 GENERAL ELECTRIC CO COM 369604103 254 9392 SH SOLE 0 0 9392 MCDONALDS CORP COM 580135101 751 4903 SH SOLE 0 0 4903 JPMORGAN CHASE & CO COM 46625H100 318 3479 SH SOLE 0 0 3479 WELLS FARGO CO NEW COM 949746101 716 12928 SH SOLE 0 0 12928 ISHARES TR 1-3 YR TR BD ETF 464287457 1070 12665 SH SOLE 0 0 12665 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5326 42793 SH SOLE 0 0 42793 NORFOLK SOUTHERN CORP COM 655844108 210 1723 SH SOLE 0 0 1723 APPLE INC COM 037833100 1187 8241 SH SOLE 0 0 8241 CATERPILLAR INC DEL COM 149123101 223 2079 SH SOLE 0 0 2079 OCCIDENTAL PETE CORP DEL COM 674599105 3360 56125 SH SOLE 0 0 56125 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3712 90916 SH SOLE 0 0 90916 BERKSHIRE HATHAWAY INC DEL CL A 084670108 764 3 SH SOLE 0 0 3 NETFLIX INC COM 64110L106 282 1890 SH SOLE 0 0 1890 ISHARES TR CORE US AGGBD ET 464287226 1433 13086 SH SOLE 0 0 13086 ISHARES TR TIPS BD ETF 464287176 2477 21833 SH SOLE 0 0 21833 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 243 11918 SH SOLE 0 0 11918 ENTERPRISE PRODS PARTNERS L COM 293792107 260 9619 SH SOLE 0 0 9619 POLARIS INDS INC COM 731068102 342 3705 SH SOLE 0 0 3705 ALPHABET INC CAP STK CL A 02079K305 215 231 SH SOLE 0 0 231 DENTSPLY SIRONA INC COM 24906P109 378 5834 SH SOLE 0 0 5834 VANGUARD INDEX FDS VALUE ETF 922908744 3938 40780 SH SOLE 0 0 40780 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8136 66195 SH SOLE 0 0 66195 VANGUARD INDEX FDS REIT ETF 922908553 2350 28239 SH SOLE 0 0 28239 VANGUARD INDEX FDS GROWTH ETF 922908736 676 5318 SH SOLE 0 0 5318 ISHARES TR MICRO-CAP ETF 464288869 237 2670 SH SOLE 0 0 2670 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 362 5794 SH SOLE 0 0 5794 ISHARES TR EAFE VALUE ETF 464288877 1647 31852 SH SOLE 0 0 31852 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2089 71406 SH SOLE 0 0 71406 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 273 4616 SH SOLE 0 0 4616 SPDR SER TR NUVEEN BLMBRG SR 78468R739 513 10574 SH SOLE 0 0 10574 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1352 48050 SH SOLE 0 0 48050 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1798 15275 SH SOLE 0 0 15275 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3927 38175 SH SOLE 0 0 38175 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 567 12444 SH SOLE 0 0 12444 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 950 18985 SH SOLE 0 0 18985 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4029 50463 SH SOLE 0 0 50463 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1653 19557 SH SOLE 0 0 19557 ISHARES TR U.S. PFD STK ETF 464288687 1699 43384 SH SOLE 0 0 43384 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2639 63868 SH SOLE 0 0 63868 ISHARES TR NATIONAL MUN ETF 464288414 582 5284 SH SOLE 0 0 5284 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2972 27491 SH SOLE 0 0 27491 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1057 15805 SH SOLE 0 0 15805 FIRST TR S&P REIT INDEX FD COM 33734G108 254 10917 SH SOLE 0 0 10917 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 640 11507 SH SOLE 0 0 11507 ISHARES TR EAFE SML CP ETF 464288273 364 6291 SH SOLE 0 0 6291 PHILIP MORRIS INTL INC COM 718172109 283 2414 SH SOLE 0 0 2414 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 332 13873 SH SOLE 0 0 13873 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 312 6219 SH SOLE 0 0 6219 FIRST TR NASDAQ100 TECH INDE SHS 337345102 301 4819 SH SOLE 0 0 4819 ISHARES MODERT ALLOC ETF 464289875 778 20862 SH SOLE 0 0 20862 ISHARES CONSER ALLOC ETF 464289883 410 12052 SH SOLE 0 0 12052 ISHARES GRWT ALLOCAT ETF 464289867 1112 25492 SH SOLE 0 0 25492 ISHARES AGGRES ALLOC ETF 464289859 1260 24336 SH SOLE 0 0 24336 WELLS FARGO CO NEW PERP PFD CNV A 949746804 317 242 SH SOLE 0 0 242 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1037 16035 SH SOLE 0 0 16035 ALPS ETF TR ALERIAN MLP 00162Q866 2478 207229 SH SOLE 0 0 207229 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 79 12525 SH SOLE 0 0 12525 VANGUARD STAR FD VG TL INTL STK F 921909768 399 7677 SH SOLE 0 0 7677 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 244 7184 SH SOLE 0 0 7184 DBX ETF TR XTRAK MSCI EAFE 233051200 3150 104945 SH SOLE 0 0 104945 DBX ETF TR XTRAK MSCI EMKT 233051101 1186 54326 SH SOLE 0 0 54326 NEWLINK GENETICS CORP COM 651511107 426 58022 SH SOLE 0 0 58022 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 444 18075 SH SOLE 0 0 18075 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 317 10169 SH SOLE 0 0 10169 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 403 20901 SH SOLE 0 0 20901 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 754 37681 SH SOLE 0 0 37681 ALPS ETF TR ALERIAN ENERGY 00162Q676 1177 51050 SH SOLE 0 0 51050 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 264 9746 SH SOLE 0 0 9746 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 777 15227 SH SOLE 0 0 15227 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 674 18693 SH SOLE 0 0 18693 KEMPHARM INC COM 488445107 83 20735 SH SOLE 0 0 20735 KINDER MORGAN INC DEL PFD SER A 49456B200 1588 36195 SH SOLE 0 0 36195 UNDER ARMOUR INC CL C 904311206 247 12251 SH SOLE 0 0 12251