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, TFLO, IEFA, SCHD, VO, and represent 72.90% of Northwest Quadrant Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TFLO, SCHD, IEFA, AZN, MU, VBR, IWF, GE, RTX, MRK.
- Started 2 new stock positions in MU, AZN.
- Reduced shares in these 10 stocks: IJR, VNQ, VO, LLY, SHV, IBM, ABT, GOOGL, AstraZeneca, BLK.
- Sold out of its positions in ABT, AstraZeneca, BDX, BLK, BA, NKE.
- Northwest Quadrant Wealth Management was a net seller of stock by $-2.6M.
- Northwest Quadrant Wealth Management has $481M in assets under management (AUM), dropping by -0.50%.
- Central Index Key (CIK): 0001697767
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Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 28.2 | $136M | 5.3M | 25.64 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 12.0 | $58M | +3% | 1.1M | 50.63 |
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| Ishares Tr Core Msci Eafe (IEFA) | 11.9 | $57M | 633k | 90.53 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.5 | $50M | 1.6M | 30.68 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 10.4 | $50M | 173k | 287.18 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.2 | $30M | 137k | 217.25 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 5.7 | $28M | 251k | 110.39 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.4 | $26M | -3% | 208k | 124.31 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $4.7M | -14% | 53k | 88.70 |
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| Apple (AAPL) | 0.9 | $4.4M | 17k | 253.80 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.7M | 2.7k | 996.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.6M | -2% | 5.5k | 479.22 |
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| Caterpillar (CAT) | 0.5 | $2.6M | -3% | 3.6k | 708.42 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | -15% | 2.5k | 919.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | -10% | 7.3k | 287.54 |
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| Amazon (AMZN) | 0.4 | $1.7M | -9% | 8.4k | 208.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | 4.5k | 320.80 |
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| Chevron Corporation (CVX) | 0.3 | $1.4M | 6.9k | 206.91 |
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| Deere & Company (DE) | 0.3 | $1.3M | -9% | 2.3k | 563.30 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 4.4k | 244.44 |
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| Microsoft Corporation (MSFT) | 0.2 | $978k | -2% | 2.6k | 370.14 |
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| Cummins (CMI) | 0.2 | $888k | 1.7k | 538.12 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $868k | 1.3k | 650.47 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $751k | 1.2k | 604.31 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $720k | 4.2k | 169.65 |
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| Cisco Systems (CSCO) | 0.1 | $709k | -12% | 9.1k | 77.59 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $687k | -23% | 1.4k | 499.72 |
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| Paccar (PCAR) | 0.1 | $597k | 5.2k | 115.49 |
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| Procter & Gamble Company (PG) | 0.1 | $589k | -19% | 4.1k | 144.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $577k | 2.0k | 286.91 |
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| Automatic Data Processing (ADP) | 0.1 | $534k | -18% | 2.6k | 203.20 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $531k | +14% | 1.2k | 426.34 |
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| Pepsi (PEP) | 0.1 | $500k | -6% | 3.2k | 155.29 |
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| Philip Morris International (PM) | 0.1 | $485k | -2% | 2.9k | 165.34 |
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| Abbvie (ABBV) | 0.1 | $426k | 2.0k | 217.44 |
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| Broadcom (AVGO) | 0.1 | $410k | 1.3k | 309.45 |
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| Hubbell (HUBB) | 0.1 | $368k | 750.00 | 490.74 |
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| Merck & Co (MRK) | 0.1 | $362k | 3.0k | 120.29 |
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| Union Pacific Corporation (UNP) | 0.1 | $361k | 1.5k | 242.65 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $358k | 1.2k | 294.14 |
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| Travelers Companies (TRV) | 0.1 | $342k | 1.2k | 291.78 |
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| NVIDIA Corporation (NVDA) | 0.1 | $336k | -18% | 1.9k | 174.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $321k | 5.0k | 64.08 |
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| Bank of America Corporation (BAC) | 0.1 | $320k | 6.6k | 48.75 |
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| American Express Company (AXP) | 0.1 | $317k | 1.0k | 302.56 |
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| Goldman Sachs (GS) | 0.1 | $316k | -10% | 374.00 | 845.06 |
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| Phillips 66 (PSX) | 0.1 | $315k | 1.7k | 182.14 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $300k | 1.4k | 213.74 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $296k | +7% | 1.5k | 192.87 |
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| Ge Aerospace Com New (GE) | 0.1 | $295k | +10% | 1.0k | 283.78 |
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| Amgen (AMGN) | 0.1 | $294k | -6% | 836.00 | 351.97 |
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| Wal-Mart Stores (WMT) | 0.1 | $293k | -13% | 2.4k | 124.26 |
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| Astrazeneca Ord (AZN) | 0.1 | $269k | NEW | 1.4k | 197.22 |
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| Markel Corporation (MKL) | 0.1 | $268k | 140.00 | 1914.07 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $264k | 11k | 24.75 |
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| Morgan Stanley Com New (MS) | 0.1 | $258k | 1.6k | 164.62 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $256k | 1.0k | 248.84 |
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| McDonald's Corporation (MCD) | 0.1 | $256k | 823.00 | 310.79 |
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| Emerson Electric (EMR) | 0.0 | $239k | 1.8k | 131.04 |
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| Paychex (PAYX) | 0.0 | $238k | 2.6k | 92.12 |
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| AutoZone (AZO) | 0.0 | $236k | 70.00 | 3377.79 |
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| Micron Technology (MU) | 0.0 | $223k | NEW | 661.00 | 337.70 |
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| International Business Machines (IBM) | 0.0 | $222k | -59% | 917.00 | 242.42 |
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| Starbucks Corporation (SBUX) | 0.0 | $215k | 2.4k | 89.59 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $208k | 1.4k | 148.13 |
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| Oracle Corporation (ORCL) | 0.0 | $200k | -7% | 1.4k | 147.08 |
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| Nuvation Bio Com Cl A (NUVB) | 0.0 | $47k | 11k | 4.29 |
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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 2026 Q1 filed May 11, 2026
- 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