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, SHV, and represent 65.50% of Northwest Quadrant Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: SCHD, SPY, TFLO, SBUX, INTC, IJR, GS, PEP, BRK.B, COST.
  • Started 3 new stock positions in GS, INTC, SBUX.
  • Reduced shares in these 10 stocks: VNQ, SHV, VWO, SCHX, IEFA, , , CODI, AMZN, BAC.
  • Sold out of its positions in COP, DEO.
  • Northwest Quadrant Wealth Management was a net seller of stock by $-1.1M.
  • Northwest Quadrant Wealth Management has $387M in assets under management (AUM), dropping by 8.49%.
  • Central Index Key (CIK): 0001697767

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Portfolio Holdings for Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 21.8 $85M 1.5M 56.40
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Vanguard Index Fds Mid Cap Etf (VO) 13.4 $52M 223k 232.64
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Ishares Tr Core S&p Scp Etf (IJR) 12.0 $46M 429k 108.25
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Ishares Tr TRS FLT RT BD (TFLO) 9.6 $37M 737k 50.47
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Ishares Tr Short Treas Bd (SHV) 8.6 $33M -2% 301k 110.13
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Ishares Tr Core Msci Eafe (IEFA) 8.2 $32M 452k 70.35
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Schwab Strategic Tr Us Dividend Eq (SCHD) 6.6 $26M +7% 335k 76.13
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Vanguard Index Fds Sm Cp Val Etf (VBR) 5.9 $23M 128k 179.97
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $9.9M -4% 240k 41.10
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Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $9.3M -17% 105k 88.36
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Apple (AAPL) 0.8 $3.2M 16k 192.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.3M +3% 6.5k 356.66
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Costco Wholesale Corporation (COST) 0.4 $1.7M +3% 2.6k 660.02
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Eli Lilly & Co. (LLY) 0.4 $1.7M 2.9k 583.02
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 5.8k 237.21
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Caterpillar (CAT) 0.3 $1.3M 4.4k 295.70
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Amazon (AMZN) 0.3 $1.3M -5% 8.3k 151.94
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Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.5k 453.26
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Boeing Company (BA) 0.3 $1.1M 4.4k 260.67
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 8.0k 139.69
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Deere & Company (DE) 0.3 $1.1M 2.6k 399.91
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Chevron Corporation (CVX) 0.3 $1.0M 6.8k 149.16
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Microsoft Corporation (MSFT) 0.3 $973k 2.6k 376.06
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Johnson & Johnson (JNJ) 0.2 $941k +3% 6.0k 156.73
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Procter & Gamble Company (PG) 0.2 $815k +2% 5.6k 146.55
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Automatic Data Processing (ADP) 0.2 $797k 3.4k 232.98
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Mastercard Incorporated Cl A (MA) 0.2 $780k 1.8k 426.47
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Pepsi (PEP) 0.2 $639k +16% 3.8k 169.82
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $589k +126% 1.2k 475.16
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Cisco Systems (CSCO) 0.1 $566k 11k 50.52
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Mondelez Intl Cl A (MDLZ) 0.1 $488k 6.7k 72.43
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Paccar (PCAR) 0.1 $483k 4.9k 97.66
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Exxon Mobil Corporation (XOM) 0.1 $440k +5% 4.4k 99.98
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Cummins (CMI) 0.1 $430k 1.8k 239.61
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Merck & Co (MRK) 0.1 $396k 3.6k 109.03
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Paychex (PAYX) 0.1 $340k 2.9k 119.10
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Becton, Dickinson and (BDX) 0.1 $337k 1.4k 243.92
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Union Pacific Corporation (UNP) 0.1 $337k 1.4k 245.70
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Nike CL B (NKE) 0.1 $331k 3.0k 108.58
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $326k 1.1k 303.18
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Compass Diversified Sh Ben Int (CODI) 0.1 $319k -31% 14k 22.45
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International Business Machines (IBM) 0.1 $316k 1.9k 163.56
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Philip Morris International (PM) 0.1 $312k 3.3k 94.08
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SYSCO Corporation (SYY) 0.1 $308k 4.2k 73.13
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Starbucks Corporation (SBUX) 0.1 $305k NEW 3.2k 96.02
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Hubbell (HUBB) 0.1 $288k 875.00 328.93
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Abbvie (ABBV) 0.1 $283k +11% 1.8k 154.97
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Astrazeneca Sponsored Adr (AZN) 0.1 $281k 4.2k 67.35
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Bank of America Corporation (BAC) 0.1 $278k -14% 8.3k 33.67
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Travelers Companies (TRV) 0.1 $273k -9% 1.4k 190.56
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Markel Corporation (MKL) 0.1 $271k 191.00 1419.90
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Abbott Laboratories (ABT) 0.1 $267k 2.4k 110.05
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McDonald's Corporation (MCD) 0.1 $258k 869.00 296.34
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Amgen (AMGN) 0.1 $256k 888.00 288.11
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Intel Corporation (INTC) 0.1 $254k NEW 5.1k 50.25
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Alphabet Cap Stk Cl C (GOOG) 0.1 $249k 1.8k 140.93
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Phillips 66 (PSX) 0.1 $237k 1.8k 133.17
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Emerson Electric (EMR) 0.1 $233k 2.4k 97.32
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $222k 1.3k 165.30
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Coca-Cola Company (KO) 0.1 $214k -2% 3.6k 58.93
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Goldman Sachs (GS) 0.1 $201k NEW 522.00 385.91
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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

View all past filings