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, IEFA, TFLO, VO, SCHD, and represent 72.27% of Northwest Quadrant Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IEFA, TFLO, SCHX, SCHD, VBR, VO, SPY, VTI, AMZN, CSCO.
- Reduced shares in these 10 stocks: IJR, VNQ, SHV, VOO, BRK.B, MDLZ, SYY, SBUX, NVDA, XOM.
- Sold out of its positions in MDLZ, SYY, VOO.
- Northwest Quadrant Wealth Management was a net buyer of stock by $3.2M.
- Northwest Quadrant Wealth Management has $484M in assets under management (AUM), dropping by 2.12%.
- Central Index Key (CIK): 0001697767
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Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 71 positions in its portfolio as reported in the December 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) | 29.5 | $143M | 5.3M | 26.91 |
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| Ishares Tr Core Msci Eafe (IEFA) | 11.6 | $56M | +3% | 625k | 89.46 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 11.5 | $56M | +3% | 1.1M | 50.46 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 10.6 | $51M | 176k | 290.22 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.2 | $44M | 1.6M | 27.43 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.9 | $29M | 136k | 211.79 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 5.8 | $28M | 254k | 110.15 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $26M | -7% | 215k | 120.18 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $5.5M | -11% | 63k | 88.49 |
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| Apple (AAPL) | 1.0 | $4.7M | 18k | 271.86 |
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| Eli Lilly & Co. (LLY) | 0.7 | $3.2M | 2.9k | 1074.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.8M | -9% | 5.7k | 502.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.6M | 8.2k | 312.98 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 2.7k | 862.37 |
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| Caterpillar (CAT) | 0.4 | $2.2M | 3.8k | 572.83 |
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| Amazon (AMZN) | 0.4 | $2.1M | 9.2k | 230.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.5M | +3% | 4.5k | 335.29 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.3M | 2.7k | 483.68 |
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| Deere & Company (DE) | 0.2 | $1.2M | 2.5k | 465.63 |
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| Chevron Corporation (CVX) | 0.2 | $1.1M | 7.0k | 152.42 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | 1.8k | 570.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $908k | +17% | 1.3k | 681.92 |
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| Johnson & Johnson (JNJ) | 0.2 | $898k | 4.3k | 206.95 |
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| Cummins (CMI) | 0.2 | $841k | 1.6k | 510.30 |
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| Automatic Data Processing (ADP) | 0.2 | $832k | 3.2k | 257.23 |
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| Cisco Systems (CSCO) | 0.2 | $801k | +3% | 10k | 77.03 |
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| Procter & Gamble Company (PG) | 0.2 | $729k | 5.1k | 143.30 |
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| International Business Machines (IBM) | 0.1 | $666k | -3% | 2.2k | 296.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $630k | 2.0k | 313.80 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $600k | 1.2k | 483.60 |
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| Paccar (PCAR) | 0.1 | $563k | 5.1k | 109.51 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $513k | 1.1k | 473.17 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $509k | -11% | 4.2k | 120.34 |
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| Pepsi (PEP) | 0.1 | $492k | 3.4k | 143.53 |
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| Philip Morris International (PM) | 0.1 | $483k | 3.0k | 160.39 |
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| Broadcom (AVGO) | 0.1 | $458k | 1.3k | 346.07 |
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| Abbvie (ABBV) | 0.1 | $445k | 1.9k | 228.48 |
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| NVIDIA Corporation (NVDA) | 0.1 | $439k | -14% | 2.4k | 186.47 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $391k | -2% | 1.2k | 322.29 |
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| American Express Company (AXP) | 0.1 | $387k | 1.0k | 369.93 |
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| Goldman Sachs (GS) | 0.1 | $368k | 418.00 | 879.32 |
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| Bank of America Corporation (BAC) | 0.1 | $360k | 6.6k | 55.00 |
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| Union Pacific Corporation (UNP) | 0.1 | $343k | 1.5k | 231.34 |
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| Travelers Companies (TRV) | 0.1 | $340k | 1.2k | 289.94 |
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| Hubbell (HUBB) | 0.1 | $333k | -14% | 750.00 | 444.11 |
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| Merck & Co (MRK) | 0.1 | $313k | -11% | 3.0k | 105.25 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $313k | 5.0k | 62.47 |
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| Wal-Mart Stores (WMT) | 0.1 | $303k | 2.7k | 111.41 |
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| Markel Corporation (MKL) | 0.1 | $301k | 140.00 | 2149.65 |
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| Abbott Laboratories (ABT) | 0.1 | $296k | 2.4k | 125.28 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $294k | 1.4k | 210.36 |
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| Amgen (AMGN) | 0.1 | $292k | 891.00 | 327.23 |
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| Ge Aerospace Com New (GE) | 0.1 | $290k | 941.00 | 308.00 |
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| Paychex (PAYX) | 0.1 | $287k | -9% | 2.6k | 112.19 |
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| Oracle Corporation (ORCL) | 0.1 | $287k | -16% | 1.5k | 194.93 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $285k | 1.0k | 276.98 |
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| Morgan Stanley Com New (MS) | 0.1 | $278k | 1.6k | 177.58 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $263k | 1.4k | 183.44 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $256k | +2% | 11k | 24.04 |
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| Astrazeneca Sponsored Adr | 0.1 | $251k | 2.7k | 91.94 |
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| McDonald's Corporation (MCD) | 0.1 | $250k | 818.00 | 305.77 |
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| Emerson Electric (EMR) | 0.0 | $241k | 1.8k | 132.73 |
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| AutoZone (AZO) | 0.0 | $237k | 70.00 | 3391.50 |
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| Blackrock (BLK) | 0.0 | $224k | 209.00 | 1070.35 |
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| Phillips 66 (PSX) | 0.0 | $221k | -5% | 1.7k | 129.03 |
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| Becton, Dickinson and (BDX) | 0.0 | $214k | -9% | 1.1k | 194.02 |
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| Boeing Company (BA) | 0.0 | $206k | 950.00 | 217.01 |
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| Nike CL B (NKE) | 0.0 | $205k | 3.2k | 63.70 |
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| Starbucks Corporation (SBUX) | 0.0 | $202k | -43% | 2.4k | 84.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $201k | -10% | 1.4k | 143.53 |
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| Nuvation Bio Com Cl A (NUVB) | 0.0 | $97k | 11k | 8.96 |
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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 Q4 filed Jan. 23, 2026
- 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