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, TFLO, IEFA, and represent 67.38% of Northwest Quadrant Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$72M), SCHD (+$22M), TFLO, IJR, VUG, VBR, AAPL, IVV, VB, SHV.
- Started 13 new stock positions in VUG, MS, VB, BLK, IVV, AVGO, WMT, JPM, GS, IWM. EMR, NVDA, VTV.
- Reduced shares in these 10 stocks: IEFA, BA, KO, , CODI, MA, BRK.B, CVX, MKL, SYY.
- Sold out of its positions in BA, KO, FBIN.
- Northwest Quadrant Wealth Management was a net buyer of stock by $102M.
- Northwest Quadrant Wealth Management has $440M in assets under management (AUM), dropping by 1.35%.
- Central Index Key (CIK): 0001697767
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Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 75 positions in its portfolio as reported in the December 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) | 24.5 | $108M | +204% | 4.6M | 23.18 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 13.6 | $60M | 227k | 264.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 11.6 | $51M | 443k | 115.22 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 9.2 | $40M | +3% | 800k | 50.47 |
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| Ishares Tr Core Msci Eafe (IEFA) | 8.5 | $37M | -3% | 532k | 70.28 |
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| Ishares Tr Short Treas Bd (SHV) | 7.6 | $33M | 303k | 110.11 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.4 | $33M | +212% | 1.2M | 27.32 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.0 | $27M | +2% | 134k | 198.18 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $6.5M | 73k | 89.08 |
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| Apple (AAPL) | 1.0 | $4.4M | +16% | 18k | 250.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.9M | 6.3k | 453.28 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.5M | 2.7k | 916.20 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 2.9k | 772.13 |
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| Amazon (AMZN) | 0.4 | $2.0M | +7% | 9.0k | 219.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | +6% | 8.1k | 189.30 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.5M | 5.2k | 289.84 |
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| Caterpillar (CAT) | 0.3 | $1.4M | +2% | 3.9k | 362.73 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 2.6k | 485.88 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.2M | +16% | 2.9k | 421.43 |
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| Deere & Company (DE) | 0.2 | $1.1M | 2.5k | 423.67 |
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| Chevron Corporation (CVX) | 0.2 | $989k | 6.8k | 144.84 |
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| Automatic Data Processing (ADP) | 0.2 | $953k | 3.3k | 292.73 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $939k | -2% | 1.8k | 526.44 |
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| Procter & Gamble Company (PG) | 0.2 | $931k | +5% | 5.6k | 167.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $889k | +22% | 1.5k | 586.10 |
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| Johnson & Johnson (JNJ) | 0.2 | $838k | +4% | 5.8k | 144.63 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $740k | NEW | 1.8k | 410.44 |
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| Cisco Systems (CSCO) | 0.1 | $639k | +5% | 11k | 59.20 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $581k | +7% | 5.4k | 107.58 |
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| Cummins (CMI) | 0.1 | $578k | 1.7k | 348.53 |
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| Pepsi (PEP) | 0.1 | $550k | 3.6k | 152.05 |
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| Paccar (PCAR) | 0.1 | $549k | +3% | 5.3k | 104.01 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $545k | +138% | 11k | 47.82 |
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| International Business Machines (IBM) | 0.1 | $533k | +5% | 2.4k | 219.82 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $530k | NEW | 901.00 | 588.68 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $488k | NEW | 2.0k | 240.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $467k | +7% | 1.2k | 401.72 |
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| Starbucks Corporation (SBUX) | 0.1 | $399k | +4% | 4.4k | 91.25 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $398k | 6.7k | 59.73 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $397k | NEW | 2.3k | 169.31 |
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| Paychex (PAYX) | 0.1 | $396k | 2.8k | 140.21 |
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| Merck & Co (MRK) | 0.1 | $387k | +6% | 3.9k | 99.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $374k | +14% | 2.0k | 190.45 |
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| Hubbell (HUBB) | 0.1 | $367k | 875.00 | 418.89 |
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| Philip Morris International (PM) | 0.1 | $362k | 3.0k | 120.35 |
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| Bank of America Corporation (BAC) | 0.1 | $356k | +8% | 8.1k | 43.95 |
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| Union Pacific Corporation (UNP) | 0.1 | $334k | +6% | 1.5k | 228.09 |
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| Abbvie (ABBV) | 0.1 | $334k | 1.9k | 177.74 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $320k | NEW | 1.3k | 239.76 |
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| Oracle Corporation (ORCL) | 0.1 | $311k | +10% | 1.9k | 166.63 |
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| Travelers Companies (TRV) | 0.1 | $309k | -2% | 1.3k | 240.92 |
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| American Express Company (AXP) | 0.1 | $308k | +35% | 1.0k | 296.67 |
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| Broadcom (AVGO) | 0.1 | $304k | NEW | 1.3k | 231.88 |
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| Becton, Dickinson and (BDX) | 0.1 | $284k | 1.3k | 226.85 |
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| Nike CL B (NKE) | 0.1 | $276k | -2% | 3.6k | 75.68 |
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| Abbott Laboratories (ABT) | 0.1 | $274k | +8% | 2.4k | 113.10 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $270k | +7% | 1.5k | 185.16 |
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| Wal-Mart Stores (WMT) | 0.1 | $263k | NEW | 2.9k | 90.34 |
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| Markel Corporation (MKL) | 0.1 | $261k | -6% | 151.00 | 1726.23 |
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| McDonald's Corporation (MCD) | 0.1 | $257k | 887.00 | 289.97 |
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| Compass Diversified Sh Ben Int (CODI) | 0.1 | $250k | -13% | 11k | 23.08 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $241k | 1.0k | 235.26 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $241k | 3.7k | 65.52 |
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| Goldman Sachs (GS) | 0.1 | $237k | NEW | 414.00 | 572.42 |
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| Morgan Stanley Com New (MS) | 0.1 | $237k | NEW | 1.9k | 125.72 |
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| SYSCO Corporation (SYY) | 0.1 | $229k | -6% | 3.0k | 76.47 |
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| Amgen (AMGN) | 0.1 | $227k | 871.00 | 260.74 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $225k | NEW | 1.0k | 221.05 |
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| AutoZone (AZO) | 0.1 | $224k | 70.00 | 3202.00 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $222k | 690.00 | 322.10 |
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| Emerson Electric (EMR) | 0.1 | $222k | NEW | 1.8k | 123.96 |
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| Blackrock (BLK) | 0.0 | $211k | NEW | 205.00 | 1027.27 |
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| Phillips 66 (PSX) | 0.0 | $205k | 1.8k | 113.93 |
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| NVIDIA Corporation (NVDA) | 0.0 | $202k | NEW | 1.5k | 134.31 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $191k | +103% | 10k | 18.50 |
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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 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
- 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