0001725547-22-000114.txt : 20220726 0001725547-22-000114.hdr.sgml : 20220726 20220725174517 ACCESSION NUMBER: 0001725547-22-000114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220726 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: 221104455 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 06-30-2022 06-30-2022 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 07-25-2022 0 145 230619 false INFORMATION TABLE 2 Form13fInfoTable.xml ALPS ETF TR ALERIAN MLP 00162Q452 560 16254 SH SOLE 0 0 16254 ALPS ETF TR ALERIAN ENERGY 00162Q676 458 22706 SH SOLE 0 0 22706 AT&T INC COM 00206R102 312 14877 SH SOLE 0 0 14877 ABBVIE INC COM 00287Y109 370 2416 SH SOLE 0 0 2416 ALLIANT ENERGY CORP COM 018802108 420 7160 SH SOLE 0 0 7160 ALPHABET INC CAP STK CL A 02079K305 259 119 SH SOLE 0 0 119 AMAZON COM INC COM 023135106 2507 23603 SH SOLE 0 0 23603 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 514 11147 SH SOLE 0 0 11147 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2973 57149 SH SOLE 0 0 57149 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2941 57703 SH SOLE 0 0 57703 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3539 67080 SH SOLE 0 0 67080 AMERICAN CENTY ETF TR US SML CP VALU 025072877 2003 29308 SH SOLE 0 0 29308 AMERICAN CENTY ETF TR US EQT ETF 025072885 3938 60551 SH SOLE 0 0 60551 AMERICAN EXPRESS CO COM 025816109 211 1520 SH SOLE 0 0 1520 APPLE INC COM 037833100 5593 40906 SH SOLE 0 0 40906 BK OF AMERICA CORP COM 060505104 232 7441 SH SOLE 0 0 7441 BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3104 11370 SH SOLE 0 0 11370 CASEYS GEN STORES INC COM 147528103 232 1256 SH SOLE 0 0 1256 CHEVRON CORP NEW COM 166764100 216 1493 SH SOLE 0 0 1493 CISCO SYS INC COM 17275R102 215 5039 SH SOLE 0 0 5039 CONOCOPHILLIPS COM 20825C104 209 2323 SH SOLE 0 0 2323 DEERE & CO COM 244199105 440 1469 SH SOLE 0 0 1469 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5544 137839 SH SOLE 0 0 137839 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18190 780687 SH SOLE 0 0 780687 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2156 68236 SH SOLE 0 0 68236 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 803 34134 SH SOLE 0 0 34134 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 228 10684 SH SOLE 0 0 10684 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 916 43503 SH SOLE 0 0 43503 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 720 33467 SH SOLE 0 0 33467 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2966 102656 SH SOLE 0 0 102656 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 3227 73370 SH SOLE 0 0 73370 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2673 124694 SH SOLE 0 0 124694 DISNEY WALT CO COM 254687106 366 3880 SH SOLE 0 0 3880 EXXON MOBIL CORP COM 30231G102 920 10742 SH SOLE 0 0 10742 META PLATFORMS INC CL A 30303M102 224 1387 SH SOLE 0 0 1387 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 222 3579 SH SOLE 0 0 3579 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 244 5547 SH SOLE 0 0 5547 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 547 21252 SH SOLE 0 0 21252 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 906 20549 SH SOLE 0 0 20549 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4009 232700 SH SOLE 0 0 232700 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 527 10910 SH SOLE 0 0 10910 HOME DEPOT INC COM 437076102 510 1860 SH SOLE 0 0 1860 INNOVATIVE INDL PPTYS INC COM 45781V101 216 1965 SH SOLE 0 0 1965 INTEL CORP COM 458140100 202 5404 SH SOLE 0 0 5404 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 563 3812 SH SOLE 0 0 3812 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1170 8718 SH SOLE 0 0 8718 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 224 10097 SH SOLE 0 0 10097 ISHARES TR CORE S&P TTL STK 464287150 4782 57077 SH SOLE 0 0 57077 ISHARES TR TIPS BD ETF 464287176 3585 31474 SH SOLE 0 0 31474 ISHARES TR CORE S&P500 ETF 464287200 2671 7044 SH SOLE 0 0 7044 ISHARES TR CORE US AGGBD ET 464287226 938 9226 SH SOLE 0 0 9226 ISHARES TR MSCI EMG MKT ETF 464287234 1526 38051 SH SOLE 0 0 38051 ISHARES TR 7-10 YR TRSY BD 464287440 681 6653 SH SOLE 0 0 6653 ISHARES TR 1 3 YR TREAS BD 464287457 2980 35992 SH SOLE 0 0 35992 ISHARES TR COHEN STEER REIT 464287564 440 7240 SH SOLE 0 0 7240 ISHARES TR RUS 1000 VAL ETF 464287598 278 1917 SH SOLE 0 0 1917 ISHARES TR RUS 1000 ETF 464287622 368 1770 SH SOLE 0 0 1770 ISHARES TR RUS 2000 VAL ETF 464287630 5515 40506 SH SOLE 0 0 40506 ISHARES TR RUSSELL 2000 ETF 464287655 734 4337 SH SOLE 0 0 4337 ISHARES TR CORE S&P US VLU 464287663 2198 32863 SH SOLE 0 0 32863 ISHARES TR SP SMCP600VL ETF 464287879 659 7403 SH SOLE 0 0 7403 ISHARES TR SHRT NAT MUN ETF 464288158 2577 24619 SH SOLE 0 0 24619 ISHARES TR MSCI ACWI ETF 464288257 354 4215 SH SOLE 0 0 4215 ISHARES TR NATIONAL MUN ETF 464288414 762 7162 SH SOLE 0 0 7162 ISHARES TR 3 7 YR TREAS BD 464288661 1361 11407 SH SOLE 0 0 11407 ISHARES TR PFD AND INCM SEC 464288687 618 18798 SH SOLE 0 0 18798 ISHARES TR EAFE VALUE ETF 464288877 3965 91366 SH SOLE 0 0 91366 ISHARES TR AGGRES ALLOC ETF 464289859 5156 86099 SH SOLE 0 0 86099 ISHARES TR GRWT ALLOCAT ETF 464289867 2886 60122 SH SOLE 0 0 60122 ISHARES TR MODERT ALLOC ETF 464289875 665 17066 SH SOLE 0 0 17066 ISHARES TR US TREAS BD ETF 46429B267 351 14684 SH SOLE 0 0 14684 ISHARES TR 0-5 YR TIPS ETF 46429B747 751 7407 SH SOLE 0 0 7407 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 489 11944 SH SOLE 0 0 11944 ISHARES TR CORE MSCI EAFE 46432F842 2091 35530 SH SOLE 0 0 35530 ISHARES INC CORE MSCI EMKT 46434G103 1304 26585 SH SOLE 0 0 26585 ISHARES TR INTL EQTY FACTOR 46434V274 288 12243 SH SOLE 0 0 12243 ISHARES TR CORE MSCI INTL 46435G326 2284 42498 SH SOLE 0 0 42498 JPMORGAN CHASE & CO COM 46625H100 855 7593 SH SOLE 0 0 7593 JOHNSON & JOHNSON COM 478160104 410 2312 SH SOLE 0 0 2312 LILLY ELI & CO COM 532457108 346 1066 SH SOLE 0 0 1066 MCDONALDS CORP COM 580135101 240 974 SH SOLE 0 0 974 MICROSOFT CORP COM 594918104 1366 5319 SH SOLE 0 0 5319 OCCIDENTAL PETE CORP COM 674599105 3078 52272 SH SOLE 0 0 52272 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 207 5597 SH SOLE 0 0 5597 OLD DOMINION FREIGHT LINE IN COM 679580100 201 783 SH SOLE 0 0 783 PEPSICO INC COM 713448108 444 2666 SH SOLE 0 0 2666 PFIZER INC COM 717081103 381 7266 SH SOLE 0 0 7266 PHILIP MORRIS INTL INC COM 718172109 209 2120 SH SOLE 0 0 2120 POLARIS INC COM 731068102 763 7681 SH SOLE 0 0 7681 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 234 3500 SH SOLE 0 0 3500 PROCTER AND GAMBLE CO COM 742718109 245 1705 SH SOLE 0 0 1705 REALTY INCOME CORP COM 756109104 210 3078 SH SOLE 0 0 3078 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 927 26653 SH SOLE 0 0 26653 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2911 100945 SH SOLE 0 0 100945 SPDR SER TR S&P 600 SMCP VAL 78464A300 7882 108856 SH SOLE 0 0 108856 SPDR SER TR PORTFOLIO SHORT 78464A474 248 8346 SH SOLE 0 0 8346 SPDR SER TR PORTFLI TIPS ETF 78464A656 1422 51664 SH SOLE 0 0 51664 SPDR SER TR PORTFOLI S&P1500 78464A805 1287 27699 SH SOLE 0 0 27699 SPDR SER TR PORTFOLIO SH TSR 78468R101 304 10311 SH SOLE 0 0 10311 SPDR SER TR NUVEEN BLMBRG SH 78468R739 824 17432 SH SOLE 0 0 17432 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1144 37626 SH SOLE 0 0 37626 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1444 50991 SH SOLE 0 0 50991 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 455 14470 SH SOLE 0 0 14470 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 321 10284 SH SOLE 0 0 10284 SELECT SECTOR SPDR TR ENERGY 81369Y506 337 4713 SH SOLE 0 0 4713 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 141 20384 SH SOLE 0 0 20384 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 180 10701 SH SOLE 0 0 10701 TARGET CORP COM 87612E106 390 2762 SH SOLE 0 0 2762 TESLA INC COM 88160R101 1673 2484 SH SOLE 0 0 2484 TYSON FOODS INC CL A 902494103 782 9092 SH SOLE 0 0 9092 US BANCORP DEL COM NEW 902973304 5153 111969 SH SOLE 0 0 111969 UNION PAC CORP COM 907818108 1081 5070 SH SOLE 0 0 5070 UNITED PARCEL SERVICE INC CL B 911312106 255 1396 SH SOLE 0 0 1396 UNITEDHEALTH GROUP INC COM 91324P102 743 1447 SH SOLE 0 0 1447 VANECK ETF TRUST GOLD MINERS ETF 92189F106 211 7722 SH SOLE 0 0 7722 VANECK ETF TRUST INVESTMENT GRD 92189F486 652 26429 SH SOLE 0 0 26429 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 918 6396 SH SOLE 0 0 6396 VANGUARD BD INDEX FDS INTERMED TERM 921937819 648 8344 SH SOLE 0 0 8344 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3584 46672 SH SOLE 0 0 46672 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4486 109957 SH SOLE 0 0 109957 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2033 40556 SH SOLE 0 0 40556 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2109 42866 SH SOLE 0 0 42866 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 737 7144 SH SOLE 0 0 7144 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 831 9734 SH SOLE 0 0 9734 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1320 26424 SH SOLE 0 0 26424 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1933 46400 SH SOLE 0 0 46400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1094 14349 SH SOLE 0 0 14349 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4575 74798 SH SOLE 0 0 74798 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 905 11306 SH SOLE 0 0 11306 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1456 4196 SH SOLE 0 0 4196 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 781 6028 SH SOLE 0 0 6028 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 377 2147 SH SOLE 0 0 2147 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1479 16238 SH SOLE 0 0 16238 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3248 21682 SH SOLE 0 0 21682 VANGUARD INDEX FDS MID CAP ETF 922908629 240 1219 SH SOLE 0 0 1219 VANGUARD INDEX FDS GROWTH ETF 922908736 572 2565 SH SOLE 0 0 2565 VANGUARD INDEX FDS VALUE ETF 922908744 4006 30372 SH SOLE 0 0 30372 VANGUARD INDEX FDS SMALL CP ETF 922908751 581 3300 SH SOLE 0 0 3300 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15063 79860 SH SOLE 0 0 79860 VERIZON COMMUNICATIONS INC COM 92343V104 241 4741 SH SOLE 0 0 4741 WALMART INC COM 931142103 299 2459 SH SOLE 0 0 2459 WELLS FARGO CO NEW COM 949746101 665 16987 SH SOLE 0 0 16987 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 338 6719 SH SOLE 0 0 6719 EATON CORP PLC SHS G29183103 2550 20241 SH SOLE 0 0 20241