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, VO, IJR, IEFA, TFLO, and represent 68.21% of Northwest Quadrant Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHD, TFLO, SHV, VO, KO, FBIN, SCHF, AXP, VBR, COST.
- Started 4 new stock positions in SCHF, KO, FBIN, AXP.
- Reduced shares in these 10 stocks: IEFA, VNQ, EMR, CMI, MKL, BA, CODI, AAPL, VTI, ABT.
- Sold out of its position in EMR.
- Northwest Quadrant Wealth Management was a net buyer of stock by $1.4M.
- Northwest Quadrant Wealth Management has $434M in assets under management (AUM), dropping by 6.78%.
- Central Index Key (CIK): 0001697767
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Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 23.8 | $103M | 1.5M | 67.85 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 13.7 | $60M | 226k | 263.83 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 11.7 | $51M | 435k | 116.96 |
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| Ishares Tr Core Msci Eafe (IEFA) | 9.9 | $43M | -2% | 549k | 78.05 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 9.0 | $39M | +2% | 775k | 50.60 |
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| Ishares Tr Short Treas Bd (SHV) | 7.6 | $33M | 299k | 110.63 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.4 | $32M | +3% | 380k | 84.53 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.0 | $26M | 130k | 200.78 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $7.0M | -6% | 72k | 97.42 |
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| Apple (AAPL) | 0.8 | $3.6M | 15k | 233.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.9M | 6.3k | 460.26 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.6M | 2.9k | 885.93 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.4M | +2% | 2.7k | 886.67 |
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| Amazon (AMZN) | 0.4 | $1.5M | 8.3k | 186.33 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 2.6k | 584.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.5M | 5.3k | 283.16 |
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| Caterpillar (CAT) | 0.3 | $1.5M | 3.8k | 391.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 7.7k | 165.85 |
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| Deere & Company (DE) | 0.2 | $1.1M | 2.6k | 417.27 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 2.5k | 430.39 |
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| Chevron Corporation (CVX) | 0.2 | $1.0M | 6.9k | 147.26 |
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| Procter & Gamble Company (PG) | 0.2 | $912k | 5.3k | 173.19 |
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| Automatic Data Processing (ADP) | 0.2 | $908k | 3.3k | 276.72 |
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| Johnson & Johnson (JNJ) | 0.2 | $902k | 5.6k | 162.07 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $900k | 1.8k | 493.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $713k | 1.2k | 573.89 |
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| Pepsi (PEP) | 0.1 | $616k | 3.6k | 170.04 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $587k | 5.0k | 117.23 |
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| Boeing Company (BA) | 0.1 | $586k | -4% | 3.9k | 152.05 |
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| Cisco Systems (CSCO) | 0.1 | $545k | 10k | 53.22 |
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| Cummins (CMI) | 0.1 | $536k | -8% | 1.7k | 323.78 |
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| International Business Machines (IBM) | 0.1 | $507k | 2.3k | 221.07 |
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| Paccar (PCAR) | 0.1 | $504k | 5.1k | 98.68 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $489k | 6.6k | 73.67 |
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| Merck & Co (MRK) | 0.1 | $417k | 3.7k | 113.56 |
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| Starbucks Corporation (SBUX) | 0.1 | $408k | 4.2k | 97.48 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $405k | 1.1k | 375.47 |
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| Paychex (PAYX) | 0.1 | $377k | 2.8k | 134.21 |
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| Hubbell (HUBB) | 0.1 | $375k | 875.00 | 428.35 |
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| Abbvie (ABBV) | 0.1 | $368k | 1.9k | 197.51 |
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| Philip Morris International (PM) | 0.1 | $361k | 3.0k | 121.38 |
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| Union Pacific Corporation (UNP) | 0.1 | $341k | 1.4k | 246.43 |
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| Nike CL B (NKE) | 0.1 | $331k | 3.7k | 88.41 |
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| Travelers Companies (TRV) | 0.1 | $310k | 1.3k | 234.11 |
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| Becton, Dickinson and (BDX) | 0.1 | $302k | 1.3k | 241.15 |
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| Bank of America Corporation (BAC) | 0.1 | $297k | 7.5k | 39.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $288k | 1.7k | 167.20 |
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| Oracle Corporation (ORCL) | 0.1 | $288k | 1.7k | 170.37 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $287k | 3.7k | 77.92 |
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| Amgen (AMGN) | 0.1 | $279k | 866.00 | 322.19 |
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| Compass Diversified Sh Ben Int (CODI) | 0.1 | $279k | -7% | 13k | 22.13 |
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| McDonald's Corporation (MCD) | 0.1 | $269k | 882.00 | 304.64 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $259k | 1.4k | 189.81 |
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| Abbott Laboratories (ABT) | 0.1 | $254k | -4% | 2.2k | 114.03 |
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| Markel Corporation (MKL) | 0.1 | $253k | -11% | 161.00 | 1568.58 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $252k | 4.8k | 52.81 |
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| SYSCO Corporation (SYY) | 0.1 | $249k | 3.2k | 78.05 |
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| Phillips 66 (PSX) | 0.1 | $238k | 1.8k | 131.48 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $225k | 1.0k | 220.02 |
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| Coca-Cola Company (KO) | 0.1 | $225k | NEW | 3.1k | 71.87 |
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| AutoZone (AZO) | 0.1 | $221k | 70.00 | 3150.04 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $216k | 688.00 | 314.25 |
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| Fortune Brands (FBIN) | 0.0 | $211k | NEW | 2.4k | 89.54 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $208k | NEW | 5.1k | 41.12 |
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| American Express Company (AXP) | 0.0 | $207k | NEW | 765.00 | 271.13 |
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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 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
- Northwest Quadrant Wealth Management 2021 Q3 filed Oct. 13, 2021
- Northwest Quadrant Wealth Management 2021 Q2 filed July 20, 2021
- Northwest Quadrant Wealth Management 2021 Q1 filed April 14, 2021
- Northwest Quadrant Wealth Management 2020 Q4 filed Jan. 22, 2021