Northwest Quadrant Wealth Management
Latest statistics and disclosures from Northwest Quadrant Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, TFLO, IEFA, VO, SCHD, and represent 71.51% of Northwest Quadrant Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$12M), IEFA (+$9.5M), TFLO, SCHD, SHV, VNQ, VOO, NVDA, AZN, BA.
- Started 4 new stock positions in NUVB, BA, VOO, AZN.
- Reduced shares in these 10 stocks: IJR (-$20M), VO (-$8.1M), VBR, VTI, BAC, CAT, AAPL, JPM, MS, JNJ.
- Northwest Quadrant Wealth Management was a net buyer of stock by $1.2M.
- Northwest Quadrant Wealth Management has $474M in assets under management (AUM), dropping by 5.56%.
- Central Index Key (CIK): 0001697767
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Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 29.1 | $138M | +9% | 5.2M | 26.34 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 11.3 | $54M | +7% | 1.1M | 50.59 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 11.1 | $53M | +22% | 602k | 87.31 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 10.8 | $51M | -13% | 174k | 293.74 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.2 | $43M | +4% | 1.6M | 27.30 |
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| Ishares Tr Short Treas Bd (SHV) | 6.0 | $28M | +5% | 257k | 110.49 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.9 | $28M | 133k | 208.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.8 | $28M | -42% | 232k | 118.83 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $6.4M | +5% | 71k | 91.42 |
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| Apple (AAPL) | 0.9 | $4.4M | 18k | 254.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.1M | 6.2k | 502.74 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 2.7k | 925.74 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 2.9k | 763.06 |
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| Amazon (AMZN) | 0.4 | $2.0M | 9.1k | 219.57 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.0M | 8.1k | 243.11 |
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| Caterpillar (CAT) | 0.4 | $1.8M | -2% | 3.8k | 477.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | -4% | 4.4k | 328.21 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.4M | +3% | 2.7k | 518.01 |
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| Deere & Company (DE) | 0.2 | $1.1M | 2.5k | 457.19 |
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| Chevron Corporation (CVX) | 0.2 | $1.1M | 7.0k | 155.30 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | 1.8k | 568.84 |
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| Automatic Data Processing (ADP) | 0.2 | $946k | 3.2k | 293.50 |
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| Johnson & Johnson (JNJ) | 0.2 | $801k | -3% | 4.3k | 185.43 |
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| Procter & Gamble Company (PG) | 0.2 | $777k | -2% | 5.1k | 153.65 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $751k | -2% | 1.1k | 666.16 |
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| Cummins (CMI) | 0.1 | $705k | 1.7k | 422.34 |
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| Cisco Systems (CSCO) | 0.1 | $688k | 10k | 68.42 |
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| International Business Machines (IBM) | 0.1 | $654k | 2.3k | 282.14 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $617k | 1.2k | 499.22 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $541k | 4.8k | 112.76 |
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| NVIDIA Corporation (NVDA) | 0.1 | $513k | +71% | 2.8k | 186.61 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $507k | 1.1k | 468.25 |
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| Paccar (PCAR) | 0.1 | $505k | 5.1k | 98.32 |
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| Oracle Corporation (ORCL) | 0.1 | $498k | 1.8k | 281.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $489k | 2.0k | 243.50 |
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| Philip Morris International (PM) | 0.1 | $484k | 3.0k | 162.17 |
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| Pepsi (PEP) | 0.1 | $482k | 3.4k | 140.45 |
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| Abbvie (ABBV) | 0.1 | $449k | +4% | 1.9k | 231.53 |
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| Broadcom (AVGO) | 0.1 | $436k | 1.3k | 330.01 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $391k | -7% | 1.2k | 315.38 |
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| Hubbell (HUBB) | 0.1 | $377k | 875.00 | 430.31 |
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| Starbucks Corporation (SBUX) | 0.1 | $362k | 4.3k | 84.60 |
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| Paychex (PAYX) | 0.1 | $358k | 2.8k | 126.75 |
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| Union Pacific Corporation (UNP) | 0.1 | $349k | 1.5k | 236.36 |
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| American Express Company (AXP) | 0.1 | $347k | 1.0k | 332.05 |
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| Bank of America Corporation (BAC) | 0.1 | $337k | -15% | 6.5k | 51.59 |
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| Goldman Sachs (GS) | 0.1 | $332k | 417.00 | 796.41 |
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| Travelers Companies (TRV) | 0.1 | $326k | 1.2k | 279.24 |
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| Abbott Laboratories (ABT) | 0.1 | $315k | 2.4k | 133.95 |
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| AutoZone (AZO) | 0.1 | $300k | 70.00 | 4290.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $295k | NEW | 482.00 | 612.36 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $295k | 4.9k | 59.92 |
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| Ge Aerospace Com New (GE) | 0.1 | $288k | 959.00 | 300.76 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $283k | 1.4k | 203.64 |
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| Merck & Co (MRK) | 0.1 | $282k | 3.4k | 83.93 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $281k | 1.0k | 273.70 |
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| Wal-Mart Stores (WMT) | 0.1 | $280k | 2.7k | 103.06 |
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| Markel Corporation (MKL) | 0.1 | $268k | 140.00 | 1911.36 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $259k | 4.2k | 62.47 |
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| Amgen (AMGN) | 0.1 | $250k | 886.00 | 282.11 |
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| Morgan Stanley Com New (MS) | 0.1 | $248k | -11% | 1.6k | 158.99 |
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| McDonald's Corporation (MCD) | 0.1 | $247k | 814.00 | 303.73 |
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| Phillips 66 (PSX) | 0.1 | $247k | 1.8k | 136.05 |
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| Blackrock (BLK) | 0.1 | $243k | 208.00 | 1166.66 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $241k | 10k | 23.28 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $239k | 1.4k | 167.27 |
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| Emerson Electric (EMR) | 0.1 | $238k | 1.8k | 131.16 |
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| Becton, Dickinson and (BDX) | 0.0 | $229k | 1.2k | 187.17 |
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| Nike CL B (NKE) | 0.0 | $223k | -5% | 3.2k | 69.72 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $221k | 1.6k | 140.94 |
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| SYSCO Corporation (SYY) | 0.0 | $214k | -7% | 2.6k | 82.33 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $209k | NEW | 2.7k | 76.72 |
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| Boeing Company (BA) | 0.0 | $205k | NEW | 950.00 | 215.72 |
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| Nuvation Bio Com Cl A (NUVB) | 0.0 | $40k | NEW | 11k | 3.70 |
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Past Filings by Northwest Quadrant Wealth Management
SEC 13F filings are viewable for Northwest Quadrant Wealth Management going back to 2016
- Northwest Quadrant Wealth Management 2025 Q3 filed Nov. 12, 2025
- Northwest Quadrant Wealth Management 2025 Q2 filed July 29, 2025
- Northwest Quadrant Wealth Management 2025 Q1 filed May 12, 2025
- Northwest Quadrant Wealth Management 2024 Q4 filed Feb. 14, 2025
- Northwest Quadrant Wealth Management 2024 Q3 filed Oct. 4, 2024
- Northwest Quadrant Wealth Management 2024 Q2 filed July 12, 2024
- Northwest Quadrant Wealth Management 2024 Q1 filed April 12, 2024
- Northwest Quadrant Wealth Management 2023 Q4 filed Jan. 10, 2024
- Northwest Quadrant Wealth Management 2023 Q3 filed Oct. 11, 2023
- Northwest Quadrant Wealth Management 2023 Q2 filed Aug. 3, 2023
- Northwest Quadrant Wealth Management 2023 Q1 filed April 11, 2023
- Northwest Quadrant Wealth Management 2022 Q4 filed Jan. 31, 2023
- Northwest Quadrant Wealth Management 2022 Q3 filed Oct. 12, 2022
- Northwest Quadrant Wealth Management 2022 Q2 filed Aug. 4, 2022
- Northwest Quadrant Wealth Management 2022 Q1 filed April 8, 2022
- Northwest Quadrant Wealth Management 2021 Q4 filed Jan. 26, 2022