$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,062 | -100.0% | -0.14% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -3,608 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,181 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,828 | -100.0% | -0.19% | – |
| MMAC | Exit | MMA CAP MGMT LLC | $0 | – | -1,446 | -100.0% | -0.19% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,183 | -100.0% | -0.29% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -435 | -100.0% | -0.33% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -155,079 | -100.0% | -4.93% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -102,675 | -100.0% | -5.36% | – |
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.