0001725547-19-000058.txt : 20191028 0001725547-19-000058.hdr.sgml : 20191028 20191028104259 ACCESSION NUMBER: 0001725547-19-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191028 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191028 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: 191171588 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 0001695344 XXXXXXXX 09-30-2019 09-30-2019 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 10-28-2019 0 116 121817 false INFORMATION TABLE 2 Form13fInfoTable.xml ALPS ETF TR ALERIAN ENERGY 00162Q676 1398 67434 SH SOLE 0 0 67434 ALPS ETF TR ALERIAN MLP 00162Q866 835 91355 SH SOLE 0 0 91355 AT&T INC COM 00206R102 502 13262 SH SOLE 0 0 13262 ABBOTT LABS COM 002824100 250 2986 SH SOLE 0 0 2986 ALTRIA GROUP INC COM 02209S103 280 6853 SH SOLE 0 0 6853 AMAZON COM INC COM 023135106 918 529 SH SOLE 0 0 529 APPLE INC COM 037833100 2872 12824 SH SOLE 0 0 12824 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1247 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1862 8950 SH SOLE 0 0 8950 BOEING CO COM 097023105 439 1154 SH SOLE 0 0 1154 CASEYS GEN STORES INC COM 147528103 313 1940 SH SOLE 0 0 1940 CATERPILLAR INC DEL COM 149123101 264 2086 SH SOLE 0 0 2086 CHEVRON CORP NEW COM 166764100 291 2456 SH SOLE 0 0 2456 CINTAS CORP COM 172908105 250 932 SH SOLE 0 0 932 DEERE & CO COM 244199105 533 3157 SH SOLE 0 0 3157 DISNEY WALT CO COM DISNEY 254687106 510 3914 SH SOLE 0 0 3914 ENTERPRISE PRODS PARTNERS L COM 293792107 202 7073 SH SOLE 0 0 7073 EXXON MOBIL CORP COM 30231G102 354 5010 SH SOLE 0 0 5010 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1043 33609 SH SOLE 0 0 33609 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 271 4836 SH SOLE 0 0 4836 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1266 22289 SH SOLE 0 0 22289 FIRST TR NASDAQ100 TECH INDE SHS 337345102 226 2587 SH SOLE 0 0 2587 FIRST TR S&P REIT INDEX FD COM 33734G108 267 10033 SH SOLE 0 0 10033 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1257 36053 SH SOLE 0 0 36053 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1134 15320 SH SOLE 0 0 15320 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 715 11896 SH SOLE 0 0 11896 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 311 4600 SH SOLE 0 0 4600 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 268 5203 SH SOLE 0 0 5203 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 293 8454 SH SOLE 0 0 8454 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 208 5747 SH SOLE 0 0 5747 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1316 51442 SH SOLE 0 0 51442 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 642 13533 SH SOLE 0 0 13533 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 399 9940 SH SOLE 0 0 9940 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1001 50736 SH SOLE 0 0 50736 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 2199 39573 SH SOLE 0 0 39573 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 766 18693 SH SOLE 0 0 18693 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1444 27769 SH SOLE 0 0 27769 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 511 10049 SH SOLE 0 0 10049 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 370 6159 SH SOLE 0 0 6159 INTERNATIONAL BUSINESS MACHS COM 459200101 250 1716 SH SOLE 0 0 1716 ISHARES INC MIN VOL GBL ETF 464286525 292 3085 SH SOLE 0 0 3085 ISHARES TR TIPS BD ETF 464287176 3069 26387 SH SOLE 0 0 26387 ISHARES TR CORE S&P500 ETF 464287200 2539 8505 SH SOLE 0 0 8505 ISHARES TR CORE US AGGBD ET 464287226 514 4544 SH SOLE 0 0 4544 ISHARES TR 1 3 YR TREAS BD 464287457 494 5829 SH SOLE 0 0 5829 ISHARES TR RUS MDCP VAL ETF 464287473 254 2831 SH SOLE 0 0 2831 ISHARES TR RUS MD CP GR ETF 464287481 252 1780 SH SOLE 0 0 1780 ISHARES TR COHEN STEER REIT 464287564 857 7138 SH SOLE 0 0 7138 ISHARES TR RUS 1000 ETF 464287622 311 1892 SH SOLE 0 0 1892 ISHARES TR RUS 2000 VAL ETF 464287630 444 3718 SH SOLE 0 0 3718 ISHARES TR CORE S&P SCP ETF 464287804 297 3814 SH SOLE 0 0 3814 ISHARES TR SHRT NAT MUN ETF 464288158 2138 20065 SH SOLE 0 0 20065 ISHARES TR MSCI ACWI ETF 464288257 682 9248 SH SOLE 0 0 9248 ISHARES TR EAFE SML CP ETF 464288273 511 8936 SH SOLE 0 0 8936 ISHARES TR NATIONAL MUN ETF 464288414 1013 8882 SH SOLE 0 0 8882 ISHARES TR PFD AND INCM SEC 464288687 325 8650 SH SOLE 0 0 8650 ISHARES TR EAFE VALUE ETF 464288877 1631 34426 SH SOLE 0 0 34426 ISHARES TR AGGRES ALLOC ETF 464289859 2934 53421 SH SOLE 0 0 53421 ISHARES TR GRWT ALLOCAT ETF 464289867 2154 46755 SH SOLE 0 0 46755 ISHARES TR MODERT ALLOC ETF 464289875 623 15863 SH SOLE 0 0 15863 ISHARES TR CONSER ALLOC ETF 464289883 450 12618 SH SOLE 0 0 12618 ISHARES TR 0-5 YR TIPS ETF 46429B747 1001 9989 SH SOLE 0 0 9989 ISHARES TR CORE MSCI EAFE 46432F842 497 8144 SH SOLE 0 0 8144 ISHARES TR GLOBAL REIT ETF 46434V647 358 12762 SH SOLE 0 0 12762 JPMORGAN CHASE & CO COM 46625H100 935 7941 SH SOLE 0 0 7941 JOHNSON & JOHNSON COM 478160104 239 1849 SH SOLE 0 0 1849 KEMPHARM INC COM 488445107 11 16070 SH SOLE 0 0 16070 KINDER MORGAN INC DEL COM 49456B101 1002 48614 SH SOLE 0 0 48614 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 335 12000 SH SOLE 0 0 12000 MARATHON PETE CORP COM 56585A102 211 3466 SH SOLE 0 0 3466 MCDONALDS CORP COM 580135101 1053 4903 SH SOLE 0 0 4903 MICROSOFT CORP COM 594918104 690 4965 SH SOLE 0 0 4965 NETFLIX INC COM 64110L106 401 1500 SH SOLE 0 0 1500 OCCIDENTAL PETE CORP COM 674599105 2601 58484 SH SOLE 0 0 58484 PEPSICO INC COM 713448108 392 2857 SH SOLE 0 0 2857 PFIZER INC COM 717081103 416 11586 SH SOLE 0 0 11586 POLARIS INC COM 731068102 496 5633 SH SOLE 0 0 5633 PROCTER & GAMBLE CO COM 742718109 289 2326 SH SOLE 0 0 2326 REALTY INCOME CORP COM 756109104 443 5775 SH SOLE 0 0 5775 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 412 12013 SH SOLE 0 0 12013 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 242 8234 SH SOLE 0 0 8234 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1810 29553 SH SOLE 0 0 29553 SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 2260 79245 SH SOLE 0 0 79245 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1026 27914 SH SOLE 0 0 27914 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 585 16778 SH SOLE 0 0 16778 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 654 21787 SH SOLE 0 0 21787 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1238 25280 SH SOLE 0 0 25280 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 78 12525 SH SOLE 0 0 12525 TYSON FOODS INC CL A 902494103 830 9630 SH SOLE 0 0 9630 US BANCORP DEL COM NEW 902973304 5788 104596 SH SOLE 0 0 104596 UNION PACIFIC CORP COM 907818108 470 2903 SH SOLE 0 0 2903 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 212 7944 SH SOLE 0 0 7944 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 483 9599 SH SOLE 0 0 9599 VANGUARD GROUP DIV APP ETF 921908844 761 6367 SH SOLE 0 0 6367 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 580 6591 SH SOLE 0 0 6591 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3712 45946 SH SOLE 0 0 45946 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5466 133051 SH SOLE 0 0 133051 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2603 25535 SH SOLE 0 0 25535 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1409 28238 SH SOLE 0 0 28238 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2276 56537 SH SOLE 0 0 56537 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1001 15014 SH SOLE 0 0 15014 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1532 13560 SH SOLE 0 0 13560 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 965 6517 SH SOLE 0 0 6517 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 977 10479 SH SOLE 0 0 10479 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6742 52323 SH SOLE 0 0 52323 VANGUARD INDEX FDS GROWTH ETF 922908736 600 3610 SH SOLE 0 0 3610 VANGUARD INDEX FDS VALUE ETF 922908744 3302 29585 SH SOLE 0 0 29585 VANGUARD INDEX FDS SMALL CP ETF 922908751 897 5826 SH SOLE 0 0 5826 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6259 41449 SH SOLE 0 0 41449 VERIZON COMMUNICATIONS INC COM 92343V104 231 3834 SH SOLE 0 0 3834 W P CAREY INC COM 92936U109 290 3238 SH SOLE 0 0 3238 WALMART INC COM 931142103 266 2244 SH SOLE 0 0 2244 WELLS FARGO CO NEW COM 949746101 416 8254 SH SOLE 0 0 8254 WELLS FARGO CO NEW PERP PFD CNV A 949746804 210 138 SH SOLE 0 0 138 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1369 54663 SH SOLE 0 0 54663 EATON CORP PLC SHS G29183103 1234 14846 SH SOLE 0 0 14846