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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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 | |
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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
- 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
- Northwest Quadrant Wealth Management 2020 Q1 filed May 11, 2020