$145 Million is the total value of Northwest Quadrant Wealth Management, LLC's 58 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $27,790,000 | +6.4% | 439,578 | +3.9% | 19.20% | -1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,417,000 | +5.9% | 281,217 | +4.5% | 12.72% | -2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,751,000 | +7.0% | 198,138 | +5.6% | 10.19% | -1.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,380,000 | +7.5% | 81,333 | +5.4% | 8.55% | -0.6% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $6,525,000 | -1.4% | 307,934 | -0.5% | 4.51% | -8.9% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $6,430,000 | +17.6% | 306,786 | +19.1% | 4.44% | +8.7% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $6,423,000 | +328.2% | 306,308 | +334.2% | 4.44% | +295.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,913,000 | +5.1% | 126,591 | +0.1% | 4.08% | -2.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,856,000 | – | 74,196 | +100.0% | 4.04% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,653,000 | +12.9% | 117,568 | +14.7% | 3.90% | +4.4% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $5,510,000 | +0.3% | 261,777 | +0.7% | 3.81% | -7.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $4,774,000 | -0.5% | 127,138 | +12.0% | 3.30% | -8.1% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $4,235,000 | -7.8% | 200,710 | -7.6% | 2.92% | -14.8% |
| BA | Sell | BOEING CO | $1,698,000 | +6.6% | 5,163 | -14.9% | 1.17% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,010,000 | +5.2% | 5,130 | -1.5% | 0.70% | -2.8% |
| CAT | Sell | CATERPILLAR INC DEL | $815,000 | +7.1% | 5,393 | -3.2% | 0.56% | -1.1% |
| JNJ | New | JOHNSON & JOHNSON | $813,000 | – | 7,053 | +100.0% | 0.56% | – |
| CVX | Sell | CHEVRON CORP NEW | $716,000 | -6.8% | 6,353 | -3.1% | 0.50% | -13.8% |
| AMZN | Sell | AMAZON COM INC | $644,000 | +21.1% | 463 | -1.7% | 0.44% | +11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $634,000 | -5.2% | 6,427 | -0.6% | 0.44% | -12.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $631,000 | +4.8% | 3,450 | -1.7% | 0.44% | -3.1% |
| T | Sell | AT&T INC | $603,000 | +6.9% | 16,464 | -0.2% | 0.42% | -1.2% |
| INTC | Sell | INTEL CORP | $600,000 | -2.9% | 13,467 | -0.3% | 0.41% | -10.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $517,000 | -9.9% | 6,383 | -1.0% | 0.36% | -16.8% |
| DE | Sell | DEERE & CO | $484,000 | +15.5% | 3,081 | -3.1% | 0.33% | +6.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $480,000 | +1.5% | 4,206 | -0.8% | 0.33% | -6.2% |
| AAPL | Buy | APPLE INC | $471,000 | -6.7% | 3,010 | +3.7% | 0.32% | -14.0% |
| GS | GOLDMAN SACHS GROUP INC | $458,000 | +2.0% | 431 | 0.0% | 0.32% | -6.0% | |
| USB | Sell | US BANCORP DEL | $441,000 | -2.0% | 8,068 | -7.3% | 0.30% | -9.2% |
| WFC | Sell | WELLS FARGO CO NEW | $435,000 | +6.4% | 7,473 | -1.8% | 0.30% | -2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $430,000 | +8.0% | 1,278 | +0.6% | 0.30% | -0.3% |
| PEP | Buy | PEPSICO INC | $423,000 | +0.7% | 3,698 | +0.4% | 0.29% | -7.0% |
| MO | Buy | ALTRIA GROUP INC | $418,000 | +1.0% | 6,330 | +0.7% | 0.29% | -6.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $406,000 | +5.2% | 2,988 | +2.7% | 0.28% | -3.1% |
| BAC | Sell | BANK AMER CORP | $391,000 | +9.5% | 12,935 | -4.4% | 0.27% | +1.1% |
| CMI | Sell | CUMMINS INC | $388,000 | +1.3% | 2,165 | -4.4% | 0.27% | -6.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $384,000 | -11.7% | 5,130 | +0.8% | 0.26% | -18.5% |
| BDX | Sell | BECTON DICKINSON & CO | $374,000 | +0.5% | 1,665 | -1.6% | 0.26% | -7.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $358,000 | +7.2% | 2,178 | -2.2% | 0.25% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $353,000 | -14.7% | 4,422 | -11.4% | 0.24% | -21.0% |
| MSFT | Buy | MICROSOFT CORP | $320,000 | +5.6% | 3,631 | +0.5% | 0.22% | -2.6% |
| MMM | Buy | 3M CO | $318,000 | +1.6% | 1,375 | +0.4% | 0.22% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $304,000 | +11.4% | 7,839 | -2.5% | 0.21% | +2.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $299,000 | +2.7% | 6,802 | -1.9% | 0.21% | -5.0% |
| SYY | Buy | SYSCO CORP | $292,000 | +7.0% | 5,073 | +0.3% | 0.20% | -1.0% |
| COP | Sell | CONOCOPHILLIPS | $280,000 | +0.7% | 5,009 | -5.1% | 0.19% | -7.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $268,000 | +5.1% | 1,759 | +2.3% | 0.18% | -3.1% |
| LLY | Sell | LILLY ELI & CO | $268,000 | -8.8% | 3,460 | -2.4% | 0.18% | -15.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $267,000 | -3.6% | 1,974 | -3.1% | 0.18% | -11.1% |
| PSX | Sell | PHILLIPS 66 | $265,000 | +0.8% | 2,785 | -1.3% | 0.18% | -7.1% |
| UN | Sell | UNILEVER N V | $257,000 | -5.2% | 4,669 | -1.7% | 0.18% | -12.3% |
| PAYX | Sell | PAYCHEX INC | $254,000 | -3.1% | 3,940 | -2.1% | 0.18% | -10.7% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $250,000 | +1.2% | 15,149 | +1.4% | 0.17% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $228,000 | -5.0% | 2,181 | -4.8% | 0.16% | -12.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $225,000 | +3.7% | 1,591 | -2.2% | 0.16% | -4.3% |
| PCAR | Sell | PACCAR INC | $221,000 | -3.1% | 3,190 | -3.2% | 0.15% | -10.0% |
| PFE | Sell | PFIZER INC | $220,000 | -2.2% | 6,337 | -0.6% | 0.15% | -9.5% |
| DWDP | Sell | DOWDUPONT INC | $200,000 | -6.1% | 2,947 | -2.4% | 0.14% | -13.2% |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -78,474 | -100.0% | -1.33% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -64,177 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.