$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $20,653,000 | – | 346,813 | +100.0% | 12.70% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 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.