0001725547-21-000040.txt : 20210510 0001725547-21-000040.hdr.sgml : 20210510 20210510150431 ACCESSION NUMBER: 0001725547-21-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21906552 BUSINESS ADDRESS: STREET 1: 1607 W 18TH ST CITY: SPENCER STATE: IA ZIP: 51301 BUSINESS PHONE: 877-207-0994 MAIL ADDRESS: STREET 1: 1607 W 18TH ST CITY: SPENCER STATE: IA ZIP: 51301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001695344 XXXXXXXX 03-31-2021 03-31-2021 false NORTHWEST WEALTH MANAGEMENT, LLC

1607 W 18th St Spencer IA 51301

13F HOLDINGS REPORT 028-17661 N Eric Van Der Heide 877-207-0994 /s/ Eric Van Der Heide Spencer IA 05-10-2021 0 109 159454 false INFORMATION TABLE 2 Form13fInfoTable.xml ALPS ETF TR ALERIAN MLP 00162Q452 572 18768 SH SOLE 0 0 18768 ALPS ETF TR ALERIAN ENERGY 00162Q676 575 33328 SH SOLE 0 0 33328 AT&T INC COM 00206R102 267 8806 SH SOLE 0 0 8806 AMAZON COM INC COM 023135106 2661 860 SH SOLE 0 0 860 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 883 13438 SH SOLE 0 0 13438 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 892 14739 SH SOLE 0 0 14739 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 991 15937 SH SOLE 0 0 15937 AMERICAN CENTY ETF TR US SML CP VALU 025072877 367 5088 SH SOLE 0 0 5088 AMERICAN CENTY ETF TR US EQT ETF 025072885 1786 25744 SH SOLE 0 0 25744 APPLE INC COM 037833100 4626 37868 SH SOLE 0 0 37868 BK OF AMERICA CORP COM 060505104 208 5368 SH SOLE 0 0 5368 BERKSHIRE HATHAWAY INC DEL CL A 084670108 771 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4610 18045 SH SOLE 0 0 18045 CASEYS GEN STORES INC COM 147528103 223 1031 SH SOLE 0 0 1031 DEERE & CO COM 244199105 631 1685 SH SOLE 0 0 1685 DISNEY WALT CO COM 254687106 738 3998 SH SOLE 0 0 3998 EXXON MOBIL CORP COM 30231G102 333 5959 SH SOLE 0 0 5959 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 228 3579 SH SOLE 0 0 3579 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 472 20696 SH SOLE 0 0 20696 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3962 196612 SH SOLE 0 0 196612 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1132 20060 SH SOLE 0 0 20060 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1893 90941 SH SOLE 0 0 90941 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 518 10145 SH SOLE 0 0 10145 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 399 6647 SH SOLE 0 0 6647 HOME DEPOT INC COM 437076102 365 1196 SH SOLE 0 0 1196 INNOVATIVE INDL PPTYS INC COM 45781V101 347 1924 SH SOLE 0 0 1924 ISHARES TR TIPS BD ETF 464287176 2333 18586 SH SOLE 0 0 18586 ISHARES TR CORE S&P500 ETF 464287200 3594 9033 SH SOLE 0 0 9033 ISHARES TR CORE US AGGBD ET 464287226 1683 14789 SH SOLE 0 0 14789 ISHARES TR MSCI EMG MKT ETF 464287234 1309 24535 SH SOLE 0 0 24535 ISHARES TR BARCLAYS 7 10 YR 464287440 204 1806 SH SOLE 0 0 1806 ISHARES TR 1 3 YR TREAS BD 464287457 392 4549 SH SOLE 0 0 4549 ISHARES TR RUS MDCP VAL ETF 464287473 309 2831 SH SOLE 0 0 2831 ISHARES TR RUS MD CP GR ETF 464287481 334 3274 SH SOLE 0 0 3274 ISHARES TR COHEN STEER REIT 464287564 569 9847 SH SOLE 0 0 9847 ISHARES TR RUS 1000 ETF 464287622 319 1427 SH SOLE 0 0 1427 ISHARES TR RUS 2000 VAL ETF 464287630 6377 39990 SH SOLE 0 0 39990 ISHARES TR RUSSELL 2000 ETF 464287655 886 4010 SH SOLE 0 0 4010 ISHARES TR CORE S&P US VLU 464287663 1730 25110 SH SOLE 0 0 25110 ISHARES TR SP SMCP600VL ETF 464287879 748 7429 SH SOLE 0 0 7429 ISHARES TR SHRT NAT MUN ETF 464288158 2047 18984 SH SOLE 0 0 18984 ISHARES TR MSCI ACWI ETF 464288257 757 7959 SH SOLE 0 0 7959 ISHARES TR EAFE SML CP ETF 464288273 203 2819 SH SOLE 0 0 2819 ISHARES TR NATIONAL MUN ETF 464288414 1092 9413 SH SOLE 0 0 9413 ISHARES TR 3 7 YR TREAS BD 464288661 278 2137 SH SOLE 0 0 2137 ISHARES TR PFD AND INCM SEC 464288687 227 5909 SH SOLE 0 0 5909 ISHARES TR EAFE VALUE ETF 464288877 3942 77346 SH SOLE 0 0 77346 ISHARES TR AGGRES ALLOC ETF 464289859 5399 80665 SH SOLE 0 0 80665 ISHARES TR GRWT ALLOCAT ETF 464289867 3359 62710 SH SOLE 0 0 62710 ISHARES TR MODERT ALLOC ETF 464289875 776 17818 SH SOLE 0 0 17818 ISHARES TR CONSER ALLOC ETF 464289883 207 5356 SH SOLE 0 0 5356 ISHARES TR US TREAS BD ETF 46429B267 1585 60534 SH SOLE 0 0 60534 ISHARES TR 0-5 YR TIPS ETF 46429B747 671 6351 SH SOLE 0 0 6351 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 387 7716 SH SOLE 0 0 7716 ISHARES TR CORE MSCI EAFE 46432F842 1735 24079 SH SOLE 0 0 24079 ISHARES TR MSCI INTL MULTFT 46434V274 354 12325 SH SOLE 0 0 12325 JPMORGAN CHASE & CO COM 46625H100 1041 6841 SH SOLE 0 0 6841 JOHNSON & JOHNSON COM 478160104 334 2035 SH SOLE 0 0 2035 MCDONALDS CORP COM 580135101 214 956 SH SOLE 0 0 956 MICROSOFT CORP COM 594918104 902 3827 SH SOLE 0 0 3827 OCCIDENTAL PETE CORP COM 674599105 1405 52784 SH SOLE 0 0 52784 PEPSICO INC COM 713448108 284 2006 SH SOLE 0 0 2006 PFIZER INC COM 717081103 425 11731 SH SOLE 0 0 11731 POLARIS INC COM 731068102 466 3489 SH SOLE 0 0 3489 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1189 27152 SH SOLE 0 0 27152 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1024 28951 SH SOLE 0 0 28951 SPDR SER TR S&P 600 SMCP VAL 78464A300 9533 116265 SH SOLE 0 0 116265 SPDR SER TR PORTFLI TIPS ETF 78464A656 2247 73563 SH SOLE 0 0 73563 SPDR SER TR PORTFOLI S&P1500 78464A805 1419 28852 SH SOLE 0 0 28852 SPDR SER TR PORTFOLIO SH TSR 78468R101 371 12088 SH SOLE 0 0 12088 SPDR SER TR NUVEEN BLMBRG SR 78468R739 909 18346 SH SOLE 0 0 18346 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1398 37323 SH SOLE 0 0 37323 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1617 50367 SH SOLE 0 0 50367 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 554 14729 SH SOLE 0 0 14729 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 405 10284 SH SOLE 0 0 10284 SELECT SECTOR SPDR TR ENERGY 81369Y506 231 4704 SH SOLE 0 0 4704 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 172 19589 SH SOLE 0 0 19589 TARGET CORP COM 87612E106 637 3214 SH SOLE 0 0 3214 TESLA INC COM 88160R101 1336 2000 SH SOLE 0 0 2000 THE TRADE DESK INC COM CL A 88339J105 781 1198 SH SOLE 0 0 1198 TYSON FOODS INC CL A 902494103 771 10375 SH SOLE 0 0 10375 US BANCORP DEL COM NEW 902973304 5813 105106 SH SOLE 0 0 105106 UNION PAC CORP COM 907818108 823 3736 SH SOLE 0 0 3736 UNITEDHEALTH GROUP INC COM 91324P102 515 1383 SH SOLE 0 0 1383 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 245 7550 SH SOLE 0 0 7550 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 526 20733 SH SOLE 0 0 20733 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 218 4260 SH SOLE 0 0 4260 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 801 5445 SH SOLE 0 0 5445 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1025 11552 SH SOLE 0 0 11552 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2286 27808 SH SOLE 0 0 27808 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5857 119272 SH SOLE 0 0 119272 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 376 6747 SH SOLE 0 0 6747 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1207 9402 SH SOLE 0 0 9402 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 570 5863 SH SOLE 0 0 5863 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1537 25327 SH SOLE 0 0 25327 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2401 46128 SH SOLE 0 0 46128 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1374 20437 SH SOLE 0 0 20437 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1973 5417 SH SOLE 0 0 5417 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 862 6390 SH SOLE 0 0 6390 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 479 2233 SH SOLE 0 0 2233 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1201 13069 SH SOLE 0 0 13069 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4515 27264 SH SOLE 0 0 27264 VANGUARD INDEX FDS GROWTH ETF 922908736 366 1425 SH SOLE 0 0 1425 VANGUARD INDEX FDS VALUE ETF 922908744 4627 35196 SH SOLE 0 0 35196 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12546 60699 SH SOLE 0 0 60699 WALMART INC COM 931142103 306 2252 SH SOLE 0 0 2252 WELLS FARGO CO NEW COM 949746101 367 9385 SH SOLE 0 0 9385 WISDOMTREE TR FLOATNG RAT TREA 97717X628 609 24244 SH SOLE 0 0 24244 EATON CORP PLC SHS G29183103 2108 15248 SH SOLE 0 0 15248