$233 Million is the total value of Northwest Quadrant Wealth Management, LLC's 65 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $48,509,000 | +8.2% | 676,840 | +5.2% | 20.80% | +1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,106,000 | +5.9% | 464,881 | +3.4% | 12.48% | -0.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $26,624,000 | +5.3% | 436,963 | +5.3% | 11.41% | -1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,805,000 | +6.9% | 327,353 | +4.7% | 11.06% | +0.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,864,000 | +8.9% | 135,328 | +6.7% | 9.80% | +2.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $14,689,000 | +2.3% | 273,738 | +1.8% | 6.30% | -4.0% |
| SHV | Buy | ISHARES TRshort treas bd | $10,382,000 | +8.0% | 93,845 | +8.1% | 4.45% | +1.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $9,835,000 | +15.9% | 204,733 | +6.5% | 4.22% | +8.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,245,000 | +2.9% | 221,698 | +5.0% | 3.96% | -3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,154,000 | +80.0% | 8,872 | +78.5% | 0.50% | +68.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $926,000 | +4.6% | 6,073 | +2.3% | 0.40% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $856,000 | +1.2% | 6,690 | +11.3% | 0.37% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $618,000 | +20.9% | 4,467 | +17.3% | 0.26% | +13.2% |
| MA | Buy | MASTERCARD INCcl a | $606,000 | +5.2% | 2,208 | +0.1% | 0.26% | -1.1% |
| PEP | Buy | PEPSICO INC | $548,000 | +14.6% | 4,028 | +11.0% | 0.24% | +7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $463,000 | +5.5% | 1,236 | +1.1% | 0.20% | -1.5% |
| SYY | Buy | SYSCO CORP | $452,000 | +22.5% | 5,690 | +8.6% | 0.19% | +14.8% |
| WFC | Buy | WELLS FARGO CO NEW | $410,000 | +10.5% | 8,126 | +1.4% | 0.18% | +3.5% |
| T | Buy | AT&T INC | $394,000 | +37.3% | 10,315 | +18.5% | 0.17% | +29.0% |
| PAYX | Buy | PAYCHEX INC | $386,000 | +23.3% | 4,554 | +19.6% | 0.16% | +15.4% |
| CSCO | Buy | CISCO SYS INC | $368,000 | -13.6% | 7,774 | +1.6% | 0.16% | -19.0% |
| BAC | Buy | BANK AMER CORP | $367,000 | +10.5% | 11,815 | +0.5% | 0.16% | +3.3% |
| NKE | Buy | NIKE INCcl b | $310,000 | +15.2% | 3,220 | +0.3% | 0.13% | +8.1% |
| PSX | Buy | PHILLIPS 66 | $304,000 | +18.8% | 2,809 | +0.6% | 0.13% | +11.1% |
| COP | Buy | CONOCOPHILLIPS | $297,000 | -0.3% | 5,312 | +9.3% | 0.13% | -6.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $293,000 | -5.8% | 1,822 | +0.7% | 0.13% | -11.3% |
| UN | Buy | UNILEVER N V | $284,000 | -1.0% | 4,766 | +0.3% | 0.12% | -6.9% |
| AMGN | New | AMGEN INC | $278,000 | – | 1,371 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $278,000 | +0.7% | 7,621 | +19.9% | 0.12% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $274,000 | +37.0% | 4,503 | +28.6% | 0.12% | +28.6% |
| MCD | New | MCDONALDS CORP | $271,000 | – | 1,291 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABS | $262,000 | +20.7% | 3,203 | +23.8% | 0.11% | +13.1% |
| MMM | Buy | 3M CO | $250,000 | -2.7% | 1,508 | +0.5% | 0.11% | -8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $242,000 | -4.0% | 1,826 | +0.4% | 0.10% | -9.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $227,000 | -4.2% | 1,602 | +0.8% | 0.10% | -10.2% |
| DIS | Buy | DISNEY WALT CO | $210,000 | -5.8% | 1,613 | +0.6% | 0.09% | -11.8% |
| GBCI | New | GLACIER BANCORP INC NEW | $205,000 | – | 4,864 | +100.0% | 0.09% | – |
| BLK | New | BLACKROCK INC | $204,000 | – | 449 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.