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 67.68% of Northwest Quadrant Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$8.1M), SCHD, TFLO, SCHX, IJR, VBR, VEA, ORCL, AZO, COP.
- Started 4 new stock positions in VEA, AZO, COP, ORCL.
- Reduced shares in these 10 stocks: VWO (-$9.9M), VNQ, SHV, SYY, PG, VTI, JNJ, PEP, AZN, CSCO.
- Sold out of its position in VWO.
- Northwest Quadrant Wealth Management was a net buyer of stock by $1.1M.
- Northwest Quadrant Wealth Management has $408M in assets under management (AUM), dropping by 5.67%.
- Central Index Key (CIK): 0001697767
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Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 64 positions in its portfolio as reported in the March 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) | 22.9 | $93M | 1.5M | 62.06 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 13.7 | $56M | 224k | 249.86 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 11.7 | $48M | 431k | 110.52 |
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| Ishares Tr Core Msci Eafe (IEFA) | 10.2 | $42M | +24% | 561k | 74.22 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 9.3 | $38M | 747k | 50.69 |
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| Ishares Tr Short Treas Bd (SHV) | 8.1 | $33M | 299k | 110.54 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.0 | $29M | +5% | 354k | 80.63 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.1 | $25M | 129k | 191.88 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 2.0 | $8.3M | -8% | 97k | 86.48 |
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| Apple (AAPL) | 0.7 | $2.8M | 16k | 171.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.8M | 6.5k | 420.52 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.3M | 2.9k | 777.94 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 2.6k | 732.68 |
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| Caterpillar (CAT) | 0.4 | $1.6M | 4.4k | 366.46 |
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| Amazon (AMZN) | 0.4 | $1.5M | 8.3k | 180.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.5M | -3% | 5.6k | 259.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 8.0k | 150.93 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.5k | 454.89 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 2.6k | 420.69 |
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| Deere & Company (DE) | 0.3 | $1.1M | 2.7k | 410.73 |
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| Chevron Corporation (CVX) | 0.3 | $1.1M | 6.9k | 157.73 |
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| Johnson & Johnson (JNJ) | 0.2 | $905k | -4% | 5.7k | 158.20 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $882k | 1.8k | 481.57 |
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| Procter & Gamble Company (PG) | 0.2 | $855k | -5% | 5.3k | 162.24 |
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| Automatic Data Processing (ADP) | 0.2 | $843k | 3.4k | 249.72 |
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| Boeing Company (BA) | 0.2 | $824k | -2% | 4.3k | 192.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $646k | 1.2k | 523.26 |
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| Paccar (PCAR) | 0.2 | $629k | +2% | 5.1k | 123.90 |
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| Pepsi (PEP) | 0.2 | $623k | -5% | 3.6k | 174.99 |
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| Cummins (CMI) | 0.1 | $531k | 1.8k | 294.57 |
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| Cisco Systems (CSCO) | 0.1 | $527k | -5% | 11k | 49.91 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $512k | 4.4k | 116.25 |
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| Merck & Co (MRK) | 0.1 | $481k | 3.6k | 131.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $473k | 6.8k | 70.00 |
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| Starbucks Corporation (SBUX) | 0.1 | $390k | +34% | 4.3k | 91.40 |
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| Nike CL B (NKE) | 0.1 | $382k | +33% | 4.1k | 93.98 |
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| International Business Machines (IBM) | 0.1 | $370k | 1.9k | 190.98 |
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| Hubbell (HUBB) | 0.1 | $363k | 875.00 | 415.05 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $363k | 1.1k | 337.19 |
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| Paychex (PAYX) | 0.1 | $352k | 2.9k | 122.81 |
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| Compass Diversified Sh Ben Int (CODI) | 0.1 | $346k | 14k | 24.07 |
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| Becton, Dickinson and (BDX) | 0.1 | $343k | 1.4k | 247.48 |
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| Union Pacific Corporation (UNP) | 0.1 | $338k | 1.4k | 245.93 |
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| Abbvie (ABBV) | 0.1 | $335k | 1.8k | 182.14 |
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| Bank of America Corporation (BAC) | 0.1 | $314k | 8.3k | 37.92 |
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| Philip Morris International (PM) | 0.1 | $308k | 3.4k | 91.61 |
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| Travelers Companies (TRV) | 0.1 | $302k | -8% | 1.3k | 230.18 |
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| SYSCO Corporation (SYY) | 0.1 | $293k | -14% | 3.6k | 81.17 |
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| Phillips 66 (PSX) | 0.1 | $292k | 1.8k | 163.36 |
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| Abbott Laboratories (ABT) | 0.1 | $276k | 2.4k | 113.64 |
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| Markel Corporation (MKL) | 0.1 | $275k | -5% | 181.00 | 1521.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $270k | 1.8k | 152.26 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $249k | -11% | 3.7k | 67.74 |
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| McDonald's Corporation (MCD) | 0.1 | $246k | 874.00 | 281.84 |
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| Emerson Electric (EMR) | 0.1 | $245k | -10% | 2.2k | 113.40 |
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| Amgen (AMGN) | 0.1 | $244k | -3% | 857.00 | 284.34 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $242k | 1.4k | 179.15 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $236k | NEW | 4.7k | 50.17 |
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| Oracle Corporation (ORCL) | 0.1 | $228k | NEW | 1.8k | 125.61 |
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| AutoZone (AZO) | 0.1 | $221k | NEW | 70.00 | 3151.66 |
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| Goldman Sachs (GS) | 0.1 | $219k | 525.00 | 417.30 |
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| ConocoPhillips (COP) | 0.1 | $219k | NEW | 1.7k | 127.30 |
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| Intel Corporation (INTC) | 0.1 | $218k | -2% | 4.9k | 44.17 |
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| Coca-Cola Company (KO) | 0.0 | $202k | -9% | 3.3k | 61.19 |
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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 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
- Northwest Quadrant Wealth Management 2020 Q3 filed Oct. 13, 2020
- Northwest Quadrant Wealth Management 2020 Q2 filed July 9, 2020