$200 Million is the total value of Northwest Quadrant Wealth Management, LLC's 58 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $39,030,000 | -0.7% | 618,543 | +5.5% | 19.51% | -19.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $25,712,000 | +1.4% | 443,307 | +5.0% | 12.85% | -17.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $23,601,000 | +14.3% | 392,764 | +13.2% | 11.80% | -7.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,724,000 | +0.6% | 301,782 | +8.8% | 11.36% | -18.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,109,000 | +0.5% | 120,961 | +4.8% | 9.05% | -18.3% |
| IGSB | New | ISHARES TRsh tr crport etf | $13,456,000 | – | 258,768 | +100.0% | 6.73% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $10,757,000 | – | 224,150 | +100.0% | 5.38% | – |
| SHV | New | ISHARES TRshort treas bd | $9,348,000 | – | 84,587 | +100.0% | 4.67% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,185,000 | +8.5% | 201,743 | +4.6% | 4.09% | -11.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,822,000 | +5.2% | 186,910 | +5.2% | 3.91% | -14.4% |
| BA | Buy | BOEING CO | $1,890,000 | -1.9% | 5,207 | +0.2% | 0.94% | -20.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,016,000 | -9.6% | 5,055 | 0.0% | 0.51% | -26.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $784,000 | -1.3% | 5,787 | +4.7% | 0.39% | -19.7% |
| JNJ | New | JOHNSON & JOHNSON | $769,000 | – | 5,961 | +100.0% | 0.38% | – |
| AMZN | AMAZON COM INC | $758,000 | -6.8% | 463 | 0.0% | 0.38% | -24.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $728,000 | -12.2% | 3,455 | -0.5% | 0.36% | -28.6% |
| CAT | Buy | CATERPILLAR INC DEL | $720,000 | -4.9% | 5,792 | +0.5% | 0.36% | -22.6% |
| CVX | Sell | CHEVRON CORP NEW | $700,000 | -6.9% | 6,241 | -0.9% | 0.35% | -24.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $594,000 | +3.5% | 6,350 | +1.2% | 0.30% | -15.9% |
| INTC | Sell | INTEL CORP | $583,000 | -7.9% | 12,478 | -3.4% | 0.29% | -25.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $579,000 | -7.9% | 4,275 | +0.5% | 0.29% | -25.3% |
| AAPL | Buy | APPLE INC | $558,000 | -17.9% | 3,568 | +9.3% | 0.28% | -33.3% |
| DE | Sell | DEERE & CO | $515,000 | +4.3% | 3,290 | -2.4% | 0.26% | -15.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $482,000 | -12.5% | 6,489 | +5.4% | 0.24% | -28.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $474,000 | – | 439 | +100.0% | 0.24% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $438,000 | -3.9% | 2,188 | +0.1% | 0.22% | -21.8% |
| USB | Buy | US BANCORP DEL | $425,000 | -2.3% | 8,285 | +0.8% | 0.21% | -20.6% |
| T | Sell | AT&T INC | $414,000 | -8.4% | 13,498 | -7.3% | 0.21% | -25.5% |
| BDX | Buy | BECTON DICKINSON & CO | $406,000 | -1.0% | 1,679 | +0.2% | 0.20% | -19.4% |
| LLY | Buy | LILLY ELI & CO | $406,000 | +4.9% | 3,531 | +0.4% | 0.20% | -14.7% |
| MSFT | Buy | MICROSOFT CORP | $406,000 | -5.6% | 3,861 | +0.4% | 0.20% | -23.1% |
| PEP | Sell | PEPSICO INC | $393,000 | -10.7% | 3,612 | -4.7% | 0.20% | -27.4% |
| WFC | Buy | WELLS FARGO CO NEW | $392,000 | -5.8% | 7,876 | +0.7% | 0.20% | -23.4% |
| BAC | Sell | BANK AMER CORP | $376,000 | +0.3% | 12,682 | -2.4% | 0.19% | -18.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $370,000 | -6.1% | 1,286 | +0.8% | 0.18% | -23.6% |
| CSCO | Sell | CISCO SYS INC | $356,000 | -8.0% | 7,773 | -2.6% | 0.18% | -25.2% |
| CMI | Buy | CUMMINS INC | $329,000 | -1.8% | 2,302 | +0.6% | 0.16% | -20.4% |
| COP | Buy | CONOCOPHILLIPS | $328,000 | -2.1% | 5,024 | +0.3% | 0.16% | -20.4% |
| SYY | Buy | SYSCO CORP | $325,000 | -2.4% | 5,225 | +4.3% | 0.16% | -21.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $313,000 | +2.0% | 3,850 | +1.2% | 0.16% | -17.5% |
| XOM | Buy | EXXON MOBIL CORP | $310,000 | -12.4% | 4,357 | +0.6% | 0.16% | -28.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $298,000 | -1.7% | 6,921 | +0.5% | 0.15% | -19.9% |
| MMM | Buy | 3M CO | $284,000 | -5.0% | 1,470 | +0.5% | 0.14% | -22.8% |
| MO | Buy | ALTRIA GROUP INC | $283,000 | -29.8% | 6,244 | +1.2% | 0.14% | -43.1% |
| NKE | Buy | NIKE INCcl b | $267,000 | +30.9% | 3,325 | +26.6% | 0.13% | +6.4% |
| PSX | Buy | PHILLIPS 66 | $264,000 | -5.7% | 2,857 | +0.7% | 0.13% | -23.3% |
| PAYX | Sell | PAYCHEX INC | $264,000 | -4.3% | 3,771 | -5.7% | 0.13% | -22.4% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $261,000 | +3.6% | 17,801 | +10.8% | 0.13% | -16.1% |
| DEO | DIAGEO P L Cspon adr new | $257,000 | +1.2% | 1,801 | 0.0% | 0.13% | -17.9% | |
| PFE | Buy | PFIZER INC | $256,000 | -9.5% | 6,477 | +0.4% | 0.13% | -26.4% |
| UN | Buy | UNILEVER N V | $253,000 | -1.9% | 4,766 | +0.5% | 0.13% | -20.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $239,000 | +10.1% | 1,778 | +1.3% | 0.12% | -10.5% |
| DWDP | Buy | DOWDUPONT INC | $216,000 | -2.3% | 3,721 | +0.2% | 0.11% | -20.6% |
| PCAR | New | PACCAR INC | $206,000 | – | 3,355 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO | $207,000 | -3.7% | 4,392 | +0.6% | 0.10% | -22.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $207,000 | +3.0% | 2,924 | +0.5% | 0.10% | -16.9% |
| GBCI | New | GLACIER BANCORP INC NEW | $204,000 | – | 4,783 | +100.0% | 0.10% | – |
| ABBV | Buy | ABBVIE INC | $204,000 | -9.7% | 2,645 | +2.6% | 0.10% | -26.6% |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,613 | -100.0% | -0.13% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,722 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,751 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -439 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.