$163 Million is the total value of Northwest Quadrant Wealth Management, LLC's 55 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $39,287,000 | +5.9% | 586,549 | +2.8% | 24.15% | -2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $25,352,000 | +5.8% | 422,117 | +11.7% | 15.58% | -2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,580,000 | +1.8% | 277,463 | +4.4% | 13.88% | -6.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $20,653,000 | – | 346,813 | +100.0% | 12.70% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,013,000 | +5.2% | 115,451 | +6.3% | 11.07% | -3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,542,000 | +10.4% | 192,802 | +19.1% | 4.64% | +1.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,435,000 | +8.5% | 177,749 | +8.3% | 4.57% | -0.3% |
| BA | Buy | BOEING CO | $1,926,000 | +10.8% | 5,195 | +0.2% | 1.18% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $829,000 | +14.5% | 3,473 | +0.2% | 0.51% | +5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $794,000 | +19.0% | 5,528 | +16.3% | 0.49% | +9.4% |
| CAT | Buy | CATERPILLAR INC DEL | $757,000 | -0.5% | 5,763 | +2.7% | 0.46% | -8.6% |
| AAPL | Buy | APPLE INC | $680,000 | +21.2% | 3,263 | +7.7% | 0.42% | +11.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $629,000 | +10.9% | 4,255 | +0.8% | 0.39% | +2.1% |
| DE | Buy | DEERE & CO | $494,000 | +10.8% | 3,370 | +5.6% | 0.30% | +2.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $481,000 | – | 439 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $456,000 | – | 2,186 | +100.0% | 0.28% | – |
| PEP | Buy | PEPSICO INC | $440,000 | +8.4% | 3,792 | +1.6% | 0.27% | -0.4% |
| USB | Buy | US BANCORP DEL | $435,000 | +7.1% | 8,222 | +1.3% | 0.27% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $430,000 | +16.5% | 3,847 | +2.7% | 0.26% | +6.9% |
| BDX | Buy | BECTON DICKINSON & CO | $410,000 | +2.2% | 1,675 | +0.2% | 0.25% | -6.0% |
| LLY | Buy | LILLY ELI & CO | $387,000 | +29.4% | 3,516 | +0.5% | 0.24% | +19.0% |
| CSCO | Buy | CISCO SYS INC | $387,000 | +14.2% | 7,984 | +1.2% | 0.24% | +4.8% |
| CMI | Buy | CUMMINS INC | $335,000 | +10.9% | 2,289 | +0.9% | 0.21% | +2.0% |
| COP | Buy | CONOCOPHILLIPS | $335,000 | -3.7% | 5,007 | +0.3% | 0.21% | -11.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $307,000 | +0.3% | 3,804 | +1.4% | 0.19% | -7.8% |
| MDLZ | New | MONDELEZ INTL INCcl a | $303,000 | – | 6,888 | +100.0% | 0.19% | – |
| MMM | New | 3M CO | $299,000 | – | 1,463 | +100.0% | 0.18% | – |
| PFE | Buy | PFIZER INC | $283,000 | +21.5% | 6,448 | +0.5% | 0.17% | +11.5% |
| PSX | Buy | PHILLIPS 66 | $280,000 | -11.4% | 2,838 | +0.7% | 0.17% | -18.5% |
| PAYX | Buy | PAYCHEX INC | $276,000 | +1.5% | 4,000 | +0.5% | 0.17% | -6.6% |
| UN | Buy | UNILEVER N V | $258,000 | -1.9% | 4,743 | +0.5% | 0.16% | -9.7% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $252,000 | -5.6% | 16,061 | +3.9% | 0.16% | -13.4% |
| ABBV | Buy | ABBVIE INC | $226,000 | +7.1% | 2,577 | +13.3% | 0.14% | -1.4% |
| DWDP | New | DOWDUPONT INC | $221,000 | – | 3,713 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $219,000 | – | 3,751 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $215,000 | – | 4,365 | +100.0% | 0.13% | – |
| FTV | New | FORTIVE CORP | $213,000 | – | 4,722 | +100.0% | 0.13% | – |
| TRV | New | TRAVELERS COMPANIES INC | $211,000 | – | 1,613 | +100.0% | 0.13% | – |
| NKE | Buy | NIKE INCcl b | $204,000 | -1.4% | 2,626 | +1.1% | 0.12% | -9.4% |
| WEC | New | WEC ENERGY GROUP INC | $201,000 | – | 2,910 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 31 | Q2 2024 | 25.2% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 13.7% |
| ISHARES TR | 31 | Q2 2024 | 14.8% |
| ISHARES TR | 31 | Q2 2024 | 16.0% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 0.9% |
| BOEING CO | 31 | Q2 2024 | 1.3% |
| APPLE INC | 31 | Q2 2024 | 0.9% |
| COSTCO WHSL CORP NEW | 31 | Q2 2024 | 0.6% |
| AMAZON COM INC | 31 | Q2 2024 | 0.6% |
| CATERPILLAR INC DEL | 31 | Q2 2024 | 0.6% |
View Northwest Quadrant Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-12 |
| 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 |
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.