0001725547-22-000008.txt : 20220124 0001725547-22-000008.hdr.sgml : 20220124 20220121184041 ACCESSION NUMBER: 0001725547-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220124 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: 22547076 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 12-31-2021 12-31-2021 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 01-21-2022 0 124 215069 false INFORMATION TABLE 2 Form13fInfoTable.xml ALPS ETF TR ALERIAN MLP 00162Q452 562 17154 SH SOLE 0 0 17154 ALPS ETF TR ALERIAN ENERGY 00162Q676 459 24228 SH SOLE 0 0 24228 AT&T INC COM 00206R102 280 11386 SH SOLE 0 0 11386 AMAZON COM INC COM 023135106 2894 868 SH SOLE 0 0 868 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2362 37304 SH SOLE 0 0 37304 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2366 37317 SH SOLE 0 0 37317 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2786 43164 SH SOLE 0 0 43164 AMERICAN CENTY ETF TR US SML CP VALU 025072877 750 9403 SH SOLE 0 0 9403 AMERICAN CENTY ETF TR US EQT ETF 025072885 2841 35446 SH SOLE 0 0 35446 AMERICAN EXPRESS CO COM 025816109 245 1500 SH SOLE 0 0 1500 APPLE INC COM 037833100 6634 37358 SH SOLE 0 0 37358 BK OF AMERICA CORP COM 060505104 241 5415 SH SOLE 0 0 5415 BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3287 10992 SH SOLE 0 0 10992 CINTAS CORP COM 172908105 207 466 SH SOLE 0 0 466 DEERE & CO COM 244199105 552 1609 SH SOLE 0 0 1609 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4041 85048 SH SOLE 0 0 85048 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21285 734726 SH SOLE 0 0 734726 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2445 74483 SH SOLE 0 0 74483 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3308 126692 SH SOLE 0 0 126692 DISNEY WALT CO COM 254687106 738 4768 SH SOLE 0 0 4768 EXXON MOBIL CORP COM 30231G102 492 8038 SH SOLE 0 0 8038 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 250 3579 SH SOLE 0 0 3579 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 251 4729 SH SOLE 0 0 4729 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 545 21831 SH SOLE 0 0 21831 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1281 26725 SH SOLE 0 0 26725 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5473 269326 SH SOLE 0 0 269326 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1143 20060 SH SOLE 0 0 20060 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1286 61804 SH SOLE 0 0 61804 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 493 9868 SH SOLE 0 0 9868 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 236 3952 SH SOLE 0 0 3952 HOME DEPOT INC COM 437076102 491 1182 SH SOLE 0 0 1182 INNOVATIVE INDL PPTYS INC COM 45781V101 440 1674 SH SOLE 0 0 1674 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 232 1423 SH SOLE 0 0 1423 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 209 10050 SH SOLE 0 0 10050 ISHARES TR CORE S&P TTL STK 464287150 955 8925 SH SOLE 0 0 8925 ISHARES TR TIPS BD ETF 464287176 3139 24293 SH SOLE 0 0 24293 ISHARES TR CORE S&P500 ETF 464287200 3486 7309 SH SOLE 0 0 7309 ISHARES TR CORE US AGGBD ET 464287226 1411 12365 SH SOLE 0 0 12365 ISHARES TR MSCI EMG MKT ETF 464287234 1203 24635 SH SOLE 0 0 24635 ISHARES TR BARCLAYS 7 10 YR 464287440 660 5741 SH SOLE 0 0 5741 ISHARES TR 1 3 YR TREAS BD 464287457 373 4364 SH SOLE 0 0 4364 ISHARES TR COHEN STEER REIT 464287564 586 7697 SH SOLE 0 0 7697 ISHARES TR RUS 1000 VAL ETF 464287598 524 3120 SH SOLE 0 0 3120 ISHARES TR RUS 1000 ETF 464287622 435 1646 SH SOLE 0 0 1646 ISHARES TR RUS 2000 VAL ETF 464287630 6676 40203 SH SOLE 0 0 40203 ISHARES TR RUSSELL 2000 ETF 464287655 885 3981 SH SOLE 0 0 3981 ISHARES TR CORE S&P US VLU 464287663 2055 26919 SH SOLE 0 0 26919 ISHARES TR CORE S&P SCP ETF 464287804 205 1790 SH SOLE 0 0 1790 ISHARES TR SP SMCP600VL ETF 464287879 872 8344 SH SOLE 0 0 8344 ISHARES TR SHRT NAT MUN ETF 464288158 2173 20236 SH SOLE 0 0 20236 ISHARES TR MSCI ACWI ETF 464288257 477 4513 SH SOLE 0 0 4513 ISHARES TR EAFE SML CP ETF 464288273 222 3035 SH SOLE 0 0 3035 ISHARES TR NATIONAL MUN ETF 464288414 1190 10237 SH SOLE 0 0 10237 ISHARES TR 3 7 YR TREAS BD 464288661 202 1572 SH SOLE 0 0 1572 ISHARES TR EAFE VALUE ETF 464288877 4291 85156 SH SOLE 0 0 85156 ISHARES TR AGGRES ALLOC ETF 464289859 6378 87592 SH SOLE 0 0 87592 ISHARES TR GRWT ALLOCAT ETF 464289867 3672 64334 SH SOLE 0 0 64334 ISHARES TR MODERT ALLOC ETF 464289875 811 17833 SH SOLE 0 0 17833 ISHARES TR CONSER ALLOC ETF 464289883 259 6480 SH SOLE 0 0 6480 ISHARES TR US TREAS BD ETF 46429B267 704 26387 SH SOLE 0 0 26387 ISHARES TR 0-5 YR TIPS ETF 46429B747 822 7762 SH SOLE 0 0 7762 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 392 7846 SH SOLE 0 0 7846 ISHARES TR CORE MSCI EAFE 46432F842 2335 31289 SH SOLE 0 0 31289 ISHARES TR MSCI INTL MULTFT 46434V274 396 13738 SH SOLE 0 0 13738 ISHARES TR CORE MSCI INTL 46435G326 532 7871 SH SOLE 0 0 7871 JPMORGAN CHASE & CO COM 46625H100 1090 6885 SH SOLE 0 0 6885 JOHNSON & JOHNSON COM 478160104 254 1484 SH SOLE 0 0 1484 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 218 5378 SH SOLE 0 0 5378 LILLY ELI & CO COM 532457108 218 788 SH SOLE 0 0 788 MCDONALDS CORP COM 580135101 253 944 SH SOLE 0 0 944 MICROSOFT CORP COM 594918104 1513 4499 SH SOLE 0 0 4499 OCCIDENTAL PETE CORP COM 674599105 1533 52868 SH SOLE 0 0 52868 PEPSICO INC COM 713448108 360 2073 SH SOLE 0 0 2073 POLARIS INC COM 731068102 365 3321 SH SOLE 0 0 3321 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1187 28604 SH SOLE 0 0 28604 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 238 6297 SH SOLE 0 0 6297 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 925 25355 SH SOLE 0 0 25355 SPDR SER TR S&P 600 SMCP VAL 78464A300 10066 118816 SH SOLE 0 0 118816 SPDR SER TR PORTFOLIO SHORT 78464A474 234 7551 SH SOLE 0 0 7551 SPDR SER TR PORTFLI TIPS ETF 78464A656 1472 46720 SH SOLE 0 0 46720 SPDR SER TR PORTFOLI S&P1500 78464A805 1608 27503 SH SOLE 0 0 27503 SPDR SER TR PORTFOLIO SH TSR 78468R101 448 14729 SH SOLE 0 0 14729 SPDR SER TR NUVEEN BLMBRG SH 78468R739 857 17432 SH SOLE 0 0 17432 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1339 35804 SH SOLE 0 0 35804 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1659 51017 SH SOLE 0 0 51017 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 562 14470 SH SOLE 0 0 14470 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 421 10284 SH SOLE 0 0 10284 SELECT SECTOR SPDR TR ENERGY 81369Y506 261 4710 SH SOLE 0 0 4710 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 163 20384 SH SOLE 0 0 20384 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 190 10701 SH SOLE 0 0 10701 TARGET CORP COM 87612E106 630 2720 SH SOLE 0 0 2720 TESLA INC COM 88160R101 2381 2253 SH SOLE 0 0 2253 THE TRADE DESK INC COM CL A 88339J105 335 3660 SH SOLE 0 0 3660 TYSON FOODS INC CL A 902494103 760 8720 SH SOLE 0 0 8720 US BANCORP DEL COM NEW 902973304 6203 110428 SH SOLE 0 0 110428 UNION PAC CORP COM 907818108 982 3897 SH SOLE 0 0 3897 UNITEDHEALTH GROUP INC COM 91324P102 347 690 SH SOLE 0 0 690 VANECK ETF TRUST GOLD MINERS ETF 92189F106 242 7550 SH SOLE 0 0 7550 VANECK ETF TRUST INVESTMENT GRD 92189F486 502 19863 SH SOLE 0 0 19863 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 347 6775 SH SOLE 0 0 6775 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1150 6698 SH SOLE 0 0 6698 VANGUARD BD INDEX FDS INTERMED TERM 921937819 935 10675 SH SOLE 0 0 10675 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3551 43926 SH SOLE 0 0 43926 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5305 103902 SH SOLE 0 0 103902 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1332 25920 SH SOLE 0 0 25920 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 436 8088 SH SOLE 0 0 8088 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1118 8348 SH SOLE 0 0 8348 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 787 7326 SH SOLE 0 0 7326 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1581 25800 SH SOLE 0 0 25800 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2244 45365 SH SOLE 0 0 45365 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3496 52588 SH SOLE 0 0 52588 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1898 4347 SH SOLE 0 0 4347 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 961 6390 SH SOLE 0 0 6390 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 561 2205 SH SOLE 0 0 2205 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1770 15256 SH SOLE 0 0 15256 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4319 24146 SH SOLE 0 0 24146 VANGUARD INDEX FDS GROWTH ETF 922908736 425 1325 SH SOLE 0 0 1325 VANGUARD INDEX FDS VALUE ETF 922908744 4819 32755 SH SOLE 0 0 32755 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13802 57167 SH SOLE 0 0 57167 WALMART INC COM 931142103 351 2426 SH SOLE 0 0 2426 WELLS FARGO CO NEW COM 949746101 662 13807 SH SOLE 0 0 13807 WISDOMTREE TR FLOATNG RAT TREA 97717X628 441 17594 SH SOLE 0 0 17594 EATON CORP PLC SHS G29183103 2635 15248 SH SOLE 0 0 15248