$214 Million is the total value of Northwest Quadrant Wealth Management, LLC's 62 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $43,273,000 | +10.9% | 632,645 | +2.3% | 20.22% | +3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $27,512,000 | +7.0% | 447,132 | +0.9% | 12.86% | +0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $24,152,000 | +2.3% | 400,934 | +2.1% | 11.29% | -4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $23,930,000 | +5.3% | 306,400 | +1.5% | 11.18% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,949,000 | +10.2% | 122,678 | +1.4% | 9.32% | +3.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $13,852,000 | +2.9% | 263,448 | +1.8% | 6.47% | -3.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $10,449,000 | -2.9% | 214,681 | -4.2% | 4.88% | -9.2% |
| SHV | Buy | ISHARES TRshort treas bd | $9,402,000 | +0.6% | 85,203 | +0.7% | 4.39% | -6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,925,000 | +9.0% | 206,879 | +2.5% | 4.17% | +2.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $8,409,000 | +7.5% | 189,011 | +1.1% | 3.93% | +0.5% |
| BA | Buy | BOEING CO | $2,048,000 | +8.4% | 5,231 | +0.5% | 0.96% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,031,000 | +1.5% | 5,030 | -0.5% | 0.48% | -5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $859,000 | +9.6% | 5,869 | +1.4% | 0.40% | +2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $845,000 | +16.1% | 3,462 | +0.2% | 0.40% | +8.5% |
| AMZN | AMAZON COM INC | $840,000 | +10.8% | 463 | 0.0% | 0.39% | +3.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $833,000 | +8.3% | 5,991 | +0.5% | 0.39% | +1.3% |
| CAT | Buy | CATERPILLAR INC DEL | $817,000 | +13.5% | 5,824 | +0.6% | 0.38% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $787,000 | +12.4% | 6,296 | +0.9% | 0.37% | +5.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $695,000 | +20.0% | 4,290 | +0.4% | 0.32% | +12.5% |
| AAPL | Buy | APPLE INC | $684,000 | +22.6% | 3,579 | +0.3% | 0.32% | +14.7% |
| INTC | Buy | INTEL CORP | $683,000 | +17.2% | 12,537 | +0.5% | 0.32% | +9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $659,000 | +10.9% | 6,361 | +0.2% | 0.31% | +3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $547,000 | +13.5% | 6,199 | -4.5% | 0.26% | +6.2% |
| MA | Buy | MASTERCARD INCcl a | $534,000 | +21.9% | 2,233 | +2.1% | 0.25% | +14.2% |
| DE | Sell | DEERE & CO | $525,000 | +1.9% | 3,245 | -1.4% | 0.24% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $511,000 | +7.8% | 426 | -3.0% | 0.24% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $461,000 | +13.5% | 3,875 | +0.4% | 0.22% | +5.9% |
| LLY | Buy | LILLY ELI & CO | $458,000 | +12.8% | 3,545 | +0.4% | 0.21% | +5.4% |
| PEP | Buy | PEPSICO INC | $443,000 | +12.7% | 3,630 | +0.5% | 0.21% | +5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $444,000 | +9.4% | 1,767 | +5.2% | 0.21% | +2.0% |
| CSCO | CISCO SYS INC | $427,000 | +19.9% | 7,773 | 0.0% | 0.20% | +12.4% | |
| USB | Sell | US BANCORP DEL | $397,000 | -6.6% | 8,085 | -2.4% | 0.19% | -12.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $394,000 | +6.5% | 1,296 | +0.8% | 0.18% | -0.5% |
| WFC | Buy | WELLS FARGO CO NEW | $391,000 | -0.3% | 8,010 | +1.7% | 0.18% | -6.6% |
| CMI | Buy | CUMMINS INC | $376,000 | +14.3% | 2,314 | +0.5% | 0.18% | +7.3% |
| XOM | Buy | EXXON MOBIL CORP | $360,000 | +16.1% | 4,400 | +1.0% | 0.17% | +8.4% |
| MO | ALTRIA GROUP INC | $360,000 | +27.2% | 6,244 | 0.0% | 0.17% | +19.1% | |
| BAC | Sell | BANK AMER CORP | $352,000 | -6.4% | 12,339 | -2.7% | 0.16% | -12.8% |
| SYY | SYSCO CORP | $349,000 | +7.4% | 5,225 | 0.0% | 0.16% | +0.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $344,000 | +15.4% | 6,921 | 0.0% | 0.16% | +8.1% | |
| COP | Buy | CONOCOPHILLIPS | $341,000 | +4.0% | 5,040 | +0.3% | 0.16% | -3.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $334,000 | +6.7% | 3,850 | 0.0% | 0.16% | 0.0% | |
| MMM | Buy | 3M CO | $313,000 | +10.2% | 1,477 | +0.5% | 0.15% | +2.8% |
| PAYX | Buy | PAYCHEX INC | $307,000 | +16.3% | 3,790 | +0.5% | 0.14% | +8.3% |
| DEO | DIAGEO P L Cspon adr new | $294,000 | +14.4% | 1,801 | 0.0% | 0.14% | +7.0% | |
| T | Sell | AT&T INC | $288,000 | -30.4% | 9,002 | -33.3% | 0.14% | -34.8% |
| NKE | Buy | NIKE INCcl b | $284,000 | +6.4% | 3,331 | +0.2% | 0.13% | 0.0% |
| PFE | Buy | PFIZER INC | $279,000 | +9.0% | 6,509 | +0.5% | 0.13% | +1.6% |
| UN | Buy | UNILEVER N V | $277,000 | +9.5% | 4,788 | +0.5% | 0.13% | +2.4% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $274,000 | +5.0% | 17,315 | -2.7% | 0.13% | -1.5% |
| PSX | Buy | PHILLIPS 66 | $273,000 | +3.4% | 2,872 | +0.5% | 0.13% | -3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $258,000 | +7.9% | 1,798 | +1.1% | 0.12% | +1.7% |
| PCAR | Buy | PACCAR INC | $233,000 | +13.1% | 3,371 | +0.5% | 0.11% | +5.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $229,000 | +10.6% | 2,938 | +0.5% | 0.11% | +3.9% |
| UNP | New | UNION PACIFIC CORP | $220,000 | – | 1,289 | +100.0% | 0.10% | – |
| MKL | New | MARKEL CORP | $220,000 | – | 224 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $219,000 | – | 1,590 | +100.0% | 0.10% | – |
| ABBV | Buy | ABBVIE INC | $214,000 | +4.9% | 2,652 | +0.3% | 0.10% | -2.0% |
| KO | Buy | COCA COLA CO | $207,000 | 0.0% | 4,422 | +0.7% | 0.10% | -5.8% |
| ABT | New | ABBOTT LABS | $206,000 | – | 2,580 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $205,000 | – | 3,477 | +100.0% | 0.10% | – |
| DWDP | Buy | DOWDUPONT INC | $203,000 | -6.0% | 3,727 | +0.2% | 0.10% | -12.0% |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4,783 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-10
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.