0001144204-18-004768.txt : 20180131 0001144204-18-004768.hdr.sgml : 20180131 20180131093257 ACCESSION NUMBER: 0001144204-18-004768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180131 DATE AS OF CHANGE: 20180131 EFFECTIVENESS DATE: 20180131 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: 18561240 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 12-31-2017 12-31-2017 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 01-30-2018 0 125 122762 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P500 ETF 464287200 3137 11668 SH SOLE 0 0 11668 ISHARES TR RUS 1000 ETF 464287622 281 1892 SH SOLE 0 0 1892 ISHARES TR RUS 2000 VAL ETF 464287630 500 3973 SH SOLE 0 0 3973 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1119 5647 SH SOLE 0 0 5647 BOEING CO COM 097023105 349 1185 SH SOLE 0 0 1185 ALTRIA GROUP INC COM 02209S103 452 6327 SH SOLE 0 0 6327 DISNEY WALT CO COM DISNEY 254687106 275 2555 SH SOLE 0 0 2555 JOHNSON & JOHNSON COM 478160104 218 1558 SH SOLE 0 0 1558 PFIZER INC COM 717081103 467 12880 SH SOLE 0 0 12880 CHEVRON CORP NEW COM 166764100 314 2505 SH SOLE 0 0 2505 MICROSOFT CORP COM 594918104 235 2749 SH SOLE 0 0 2749 AT&T INC COM 00206R102 595 15297 SH SOLE 0 0 15297 PEPSICO INC COM 713448108 209 1742 SH SOLE 0 0 1742 VERIZON COMMUNICATIONS INC COM 92343V104 245 4631 SH SOLE 0 0 4631 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 342 3354 SH SOLE 0 0 3354 EXXON MOBIL CORP COM 30231G102 357 4265 SH SOLE 0 0 4265 UNION PAC CORP COM 907818108 557 4156 SH SOLE 0 0 4156 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 202 1812 SH SOLE 0 0 1812 GENERAL ELECTRIC CO COM 369604103 280 16037 SH SOLE 0 0 16037 MCDONALDS CORP COM 580135101 800 4648 SH SOLE 0 0 4648 JPMORGAN CHASE & CO COM 46625H100 277 2591 SH SOLE 0 0 2591 WELLS FARGO CO NEW COM 949746101 454 7477 SH SOLE 0 0 7477 ISHARES TR 1 3 YR TREAS BD 464287457 837 9985 SH SOLE 0 0 9985 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5938 43265 SH SOLE 0 0 43265 APPLE INC COM 037833100 766 4526 SH SOLE 0 0 4526 CATERPILLAR INC DEL COM 149123101 284 1804 SH SOLE 0 0 1804 OCCIDENTAL PETE CORP DEL COM 674599105 238 3236 SH SOLE 0 0 3236 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3337 72685 SH SOLE 0 0 72685 BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 2 SH SOLE 0 0 2 NETFLIX INC COM 64110L106 278 1450 SH SOLE 0 0 1450 ISHARES TR CORE US AGGBD ET 464287226 986 9021 SH SOLE 0 0 9021 ISHARES TR TIPS BD ETF 464287176 2635 23097 SH SOLE 0 0 23097 EATON CORP PLC SHS G29183103 1211 15330 SH SOLE 0 0 15330 POLARIS INDS INC COM 731068102 427 3443 SH SOLE 0 0 3443 VANGUARD INDEX FDS VALUE ETF 922908744 3300 31043 SH SOLE 0 0 31043 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5630 42398 SH SOLE 0 0 42398 VANGUARD INDEX FDS REIT ETF 922908553 1441 17364 SH SOLE 0 0 17364 VANGUARD INDEX FDS GROWTH ETF 922908736 682 4849 SH SOLE 0 0 4849 ISHARES TR MICRO-CAP ETF 464288869 251 2623 SH SOLE 0 0 2623 ISHARES TR EAFE VALUE ETF 464288877 1582 28665 SH SOLE 0 0 28665 FIRST TR VALUE LINE DIVID IN SHS 33734H106 251 8119 SH SOLE 0 0 8119 SPDR SER TR NUVEEN BLMBRG SR 78468R739 266 5554 SH SOLE 0 0 5554 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 275 9124 SH SOLE 0 0 9124 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 718 5618 SH SOLE 0 0 5618 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1943 17413 SH SOLE 0 0 17413 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 878 16051 SH SOLE 0 0 16051 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2048 25887 SH SOLE 0 0 25887 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1445 17236 SH SOLE 0 0 17236 ISHARES TR S&P US PFD STK 464288687 1023 26862 SH SOLE 0 0 26862 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4163 92806 SH SOLE 0 0 92806 ISHARES TR NATIONAL MUN ETF 464288414 547 4937 SH SOLE 0 0 4937 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2247 18846 SH SOLE 0 0 18846 ISHARES TR EAFE SML CP ETF 464288273 471 7309 SH SOLE 0 0 7309 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 204 3735 SH SOLE 0 0 3735 ISHARES TR MSCI ACWI ETF 464288257 408 5659 SH SOLE 0 0 5659 ISHARES TR MODERT ALLOC ETF 464289875 656 17257 SH SOLE 0 0 17257 ISHARES TR CONSER ALLOC ETF 464289883 421 12155 SH SOLE 0 0 12155 ISHARES TR GRWT ALLOCAT ETF 464289867 1245 27713 SH SOLE 0 0 27713 ISHARES TR AGGRES ALLOC ETF 464289859 1194 22165 SH SOLE 0 0 22165 WELLS FARGO CO NEW PERP PFD CNV A 949746804 310 237 SH SOLE 0 0 237 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1731 27069 SH SOLE 0 0 27069 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 268 4442 SH SOLE 0 0 4442 ALPS ETF TR ALERIAN MLP 00162Q866 1127 104484 SH SOLE 0 0 104484 ISHARES TR 0-5 YR TIPS ETF 46429B747 335 3358 SH SOLE 0 0 3358 VANGUARD STAR FD VG TL INTL STK F 921909768 424 7455 SH SOLE 0 0 7455 NEWLINK GENETICS CORP COM 651511107 440 54282 SH SOLE 0 0 54282 ISHARES TR US TREAS BD ETF 46429B267 1115 44476 SH SOLE 0 0 44476 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 323 13135 SH SOLE 0 0 13135 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 558 27875 SH SOLE 0 0 27875 ALPS ETF TR ALERIAN ENERGY 00162Q676 705 30524 SH SOLE 0 0 30524 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 572 11178 SH SOLE 0 0 11178 KINDER MORGAN INC DEL PFD SER A 49456B200 1011 26640 SH SOLE 0 0 26640 ISHARES TR CORE S&P500 ETF 464287200 3444 12809 SH SOLE 0 0 12809 AMAZON COM INC COM 023135106 947 810 SH SOLE 0 0 810 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 656 3308 SH SOLE 0 0 3308 US BANCORP DEL COM NEW 902973304 5591 104343 SH SOLE 0 0 104343 MICROSOFT CORP COM 594918104 266 3113 SH SOLE 0 0 3113 AT&T INC COM 00206R102 288 7414 SH SOLE 0 0 7414 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 335 3284 SH SOLE 0 0 3284 DEERE & CO COM 244199105 397 2534 SH SOLE 0 0 2534 JPMORGAN CHASE & CO COM 46625H100 1173 10967 SH SOLE 0 0 10967 WELLS FARGO CO NEW COM 949746101 237 3914 SH SOLE 0 0 3914 VANGUARD INDEX FDS TOTAL STK MKT 922908769 519 3780 SH SOLE 0 0 3780 APPLE INC COM 037833100 1862 11003 SH SOLE 0 0 11003 OCCIDENTAL PETE CORP DEL COM 674599105 3895 52884 SH SOLE 0 0 52884 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1522 33153 SH SOLE 0 0 33153 BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 2 SH SOLE 0 0 2 ISHARES TR CORE US AGGBD ET 464287226 295 2694 SH SOLE 0 0 2694 ISHARES TR TIPS BD ETF 464287176 567 4973 SH SOLE 0 0 4973 POLARIS INDS INC COM 731068102 312 2520 SH SOLE 0 0 2520 VANGUARD INDEX FDS VALUE ETF 922908744 674 6337 SH SOLE 0 0 6337 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1777 13381 SH SOLE 0 0 13381 VANGUARD INDEX FDS REIT ETF 922908553 889 10712 SH SOLE 0 0 10712 POLYMET MINING CORP COM 731916102 103 120000 SH SOLE 0 0 120000 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 406 5794 SH SOLE 0 0 5794 ISHARES TR EAFE VALUE ETF 464288877 394 7132 SH SOLE 0 0 7132 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1953 63287 SH SOLE 0 0 63287 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 303 4616 SH SOLE 0 0 4616 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1125 37387 SH SOLE 0 0 37387 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1143 8953 SH SOLE 0 0 8953 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2122 19017 SH SOLE 0 0 19017 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 629 12335 SH SOLE 0 0 12335 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 251 3171 SH SOLE 0 0 3171 ISHARES TR S&P US PFD STK 464288687 632 16598 SH SOLE 0 0 16598 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2401 53532 SH SOLE 0 0 53532 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 552 4629 SH SOLE 0 0 4629 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 954 13662 SH SOLE 0 0 13662 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 751 12282 SH SOLE 0 0 12282 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1320 24156 SH SOLE 0 0 24156 FIRST TR NASDAQ100 TECH INDE SHS 337345102 323 4484 SH SOLE 0 0 4484 ALPS ETF TR ALERIAN MLP 00162Q866 465 43050 SH SOLE 0 0 43050 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 79 12525 SH SOLE 0 0 12525 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 3201 86851 SH SOLE 0 0 86851 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 376 15325 SH SOLE 0 0 15325 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 329 9335 SH SOLE 0 0 9335 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 270 14199 SH SOLE 0 0 14199 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 887 44329 SH SOLE 0 0 44329 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 940 19558 SH SOLE 0 0 19558 ALPS ETF TR ALERIAN ENERGY 00162Q676 564 24445 SH SOLE 0 0 24445 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 232 7749 SH SOLE 0 0 7749 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 529 8824 SH SOLE 0 0 8824 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 469 9180 SH SOLE 0 0 9180 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 734 18693 SH SOLE 0 0 18693 KEMPHARM INC COM 488445107 65 16070 SH SOLE 0 0 16070 KINDER MORGAN INC DEL PFD SER A 49456B200 614 16185 SH SOLE 0 0 16185