$356 Million is the total value of Northwest Quadrant Wealth Management, LLC's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $76,128,211 | -1.7% | 1,504,510 | +1.8% | 21.37% | -0.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $46,521,416 | -4.2% | 223,403 | +1.3% | 13.06% | -2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $40,245,436 | -3.3% | 426,645 | +2.2% | 11.30% | -1.8% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $37,063,361 | +7.2% | 730,457 | +7.0% | 10.40% | +8.9% |
| SHV | Buy | ISHARES TRshort treas bd | $34,080,240 | +0.3% | 308,502 | +0.3% | 9.56% | +1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,386,637 | -4.6% | 456,669 | +0.1% | 8.25% | -3.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $22,115,516 | – | 312,543 | +100.0% | 6.21% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $20,386,443 | -1.4% | 127,823 | +2.2% | 5.72% | +0.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,903,621 | -3.9% | 252,579 | -0.3% | 2.78% | -2.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,656,049 | -16.0% | 127,624 | -7.2% | 2.71% | -14.7% |
| AAPL | Sell | APPLE INC | $2,770,669 | -12.9% | 16,183 | -1.4% | 0.78% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,222,303 | +1.5% | 6,344 | -1.2% | 0.62% | +3.1% |
| LLY | Buy | ELI LILLY & CO | $1,564,973 | +14.7% | 2,914 | +0.1% | 0.44% | +16.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,421,291 | +4.2% | 2,516 | -0.7% | 0.40% | +5.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,222,868 | -4.1% | 5,757 | -0.6% | 0.34% | -2.6% |
| CAT | Sell | CATERPILLAR INC | $1,189,570 | +10.6% | 4,357 | -0.4% | 0.33% | +12.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,169,224 | +12.0% | 6,934 | +4.6% | 0.33% | +13.9% |
| AMZN | Sell | AMAZON COM INC | $1,114,143 | -3.9% | 8,765 | -1.5% | 0.31% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,047,273 | +10.7% | 8,003 | +1.3% | 0.29% | +12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,027,898 | -10.7% | 2,513 | +0.5% | 0.29% | -9.4% |
| DE | Buy | DEERE & CO | $995,323 | -6.7% | 2,637 | +0.2% | 0.28% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $903,429 | -13.8% | 5,801 | -8.4% | 0.25% | -12.4% |
| BA | Sell | BOEING CO | $829,824 | -9.3% | 4,329 | -0.1% | 0.23% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $818,042 | -5.2% | 2,591 | +2.2% | 0.23% | -3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $820,099 | +12.0% | 3,409 | +2.3% | 0.23% | +13.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $792,834 | -7.8% | 5,436 | -4.0% | 0.22% | -6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $723,191 | +0.8% | 1,827 | +0.2% | 0.20% | +2.5% |
| CSCO | Buy | CISCO SYS INC | $599,638 | +7.4% | 11,154 | +3.4% | 0.17% | +9.1% |
| PEP | Buy | PEPSICO INC | $548,652 | -8.1% | 3,238 | +0.4% | 0.15% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $488,372 | +9.9% | 4,154 | +0.3% | 0.14% | +11.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $465,219 | -4.5% | 6,703 | +0.4% | 0.13% | -3.0% |
| PCAR | Buy | PACCAR INC | $419,204 | +4.7% | 4,931 | +3.1% | 0.12% | +6.3% |
| CMI | Sell | CUMMINS INC | $407,765 | -12.8% | 1,785 | -6.3% | 0.11% | -11.6% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $390,244 | -12.6% | 20,791 | +1.0% | 0.11% | -10.6% |
| MRK | Buy | MERCK & CO INC | $373,144 | -10.5% | 3,625 | +0.3% | 0.10% | -8.7% |
| BDX | Buy | BECTON DICKINSON & CO | $362,832 | +1.1% | 1,403 | +3.2% | 0.10% | +3.0% |
| PAYX | Buy | PAYCHEX INC | $327,079 | +7.7% | 2,836 | +4.4% | 0.09% | +9.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $308,628 | -10.4% | 3,334 | -5.5% | 0.09% | -8.4% |
| NKE | Buy | NIKE INCcl b | $290,539 | -11.4% | 3,038 | +2.2% | 0.08% | -9.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $284,564 | – | 1,070 | +100.0% | 0.08% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $282,318 | -5.1% | 4,169 | +0.3% | 0.08% | -3.7% |
| MKL | MARKEL GROUP INC | $281,246 | +6.5% | 191 | 0.0% | 0.08% | +8.2% | |
| UNP | Buy | UNION PAC CORP | $282,268 | -0.2% | 1,386 | +0.3% | 0.08% | +1.3% |
| SYY | Buy | SYSCO CORP | $277,602 | -10.7% | 4,203 | +0.3% | 0.08% | -9.3% |
| HUBB | HUBBELL INC | $274,234 | -5.5% | 875 | 0.0% | 0.08% | -3.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $270,508 | +5.2% | 1,928 | +0.3% | 0.08% | +7.0% |
| BAC | Buy | BANK AMERICA CORP | $265,256 | -3.1% | 9,688 | +1.5% | 0.07% | -2.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $259,233 | -5.5% | 1,587 | +0.4% | 0.07% | -3.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $255,935 | -30.3% | 1,716 | -18.9% | 0.07% | -28.7% |
| ABBV | Buy | ABBVIE INC | $245,421 | +11.5% | 1,646 | +0.8% | 0.07% | +13.1% |
| AMGN | New | AMGEN INC | $237,314 | – | 883 | +100.0% | 0.07% | – |
| ABT | Sell | ABBOTT LABS | $233,710 | -19.1% | 2,413 | -8.9% | 0.07% | -17.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $234,059 | -3.2% | 548 | +0.4% | 0.07% | -1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $233,638 | +11.0% | 1,772 | +1.8% | 0.07% | +13.8% |
| EMR | Buy | EMERSON ELEC CO | $230,228 | +11.3% | 2,384 | +4.2% | 0.06% | +14.0% |
| MCD | Buy | MCDONALDS CORP | $227,485 | -7.5% | 864 | +4.9% | 0.06% | -5.9% |
| PSX | New | PHILLIPS 66 | $212,485 | – | 1,768 | +100.0% | 0.06% | – |
| KO | Buy | COCA COLA CO | $208,500 | -6.4% | 3,725 | +0.6% | 0.06% | -4.8% |
| COP | New | CONOCOPHILLIPS | $202,928 | – | 1,694 | +100.0% | 0.06% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $201,769 | – | 1,329 | +100.0% | 0.06% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -329,059 | -100.0% | -6.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 25.2% |
| ISHARES TR | 28 | Q3 2023 | 16.0% |
| ISHARES TR | 28 | Q3 2023 | 14.8% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 13.4% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 4.6% |
| BOEING CO | 28 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 0.9% |
| APPLE INC | 28 | Q3 2023 | 0.9% |
| COSTCO WHSL CORP NEW | 28 | Q3 2023 | 0.6% |
| AMAZON COM INC | 28 | Q3 2023 | 0.6% |
View Northwest Quadrant Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-08 |
| 13F-HR | 2022-01-26 |
View Northwest Quadrant Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.