$243 Million is the total value of Northwest Quadrant Wealth Management, LLC's 66 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $49,498,000 | +2.0% | 646,020 | -4.6% | 20.41% | -1.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $36,521,000 | +37.2% | 600,674 | +37.5% | 15.06% | +31.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $29,015,000 | -0.3% | 446,728 | -3.9% | 11.96% | -4.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $23,175,000 | +1.4% | 130,644 | -3.5% | 9.56% | -2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $22,843,000 | -11.5% | 273,240 | -16.5% | 9.42% | -14.9% |
| SHV | Buy | ISHARES TRshort treas bd | $15,719,000 | +51.4% | 142,328 | +51.7% | 6.48% | +45.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,783,000 | +18.9% | 239,337 | +18.6% | 4.86% | +14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,972,000 | +7.9% | 224,789 | +1.4% | 4.11% | +3.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,894,000 | +670.7% | 65,040 | +633.1% | 3.67% | +640.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $8,892,000 | -9.6% | 194,869 | -4.8% | 3.67% | -13.1% |
| BA | Buy | BOEING CO | $1,671,000 | -0.9% | 5,121 | +0.5% | 0.69% | -4.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,126,000 | +6.7% | 4,988 | 0.0% | 0.46% | +2.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,010,000 | -1.8% | 3,423 | +0.1% | 0.42% | -5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,004,000 | +8.4% | 6,150 | +1.3% | 0.41% | +4.3% |
| AAPL | Sell | APPLE INC | $973,000 | +16.4% | 3,337 | -4.0% | 0.40% | +12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $858,000 | +0.2% | 5,907 | -11.7% | 0.35% | -3.5% |
| AMZN | AMAZON COM INC | $824,000 | +3.5% | 446 | 0.0% | 0.34% | -0.3% | |
| CAT | Buy | CATERPILLAR INC DEL | $807,000 | +12.2% | 5,468 | +0.6% | 0.33% | +8.1% |
| CVX | Buy | CHEVRON CORP NEW | $786,000 | +3.0% | 6,560 | +0.2% | 0.32% | -0.9% |
| INTC | Buy | INTEL CORP | $767,000 | +16.9% | 12,867 | +2.3% | 0.32% | +12.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $686,000 | +4.7% | 4,045 | 0.0% | 0.28% | +0.7% | |
| PG | Sell | PROCTER & GAMBLE CO | $679,000 | -5.4% | 5,458 | -9.5% | 0.28% | -9.1% |
| MA | Buy | MASTERCARD INCcl a | $658,000 | +8.6% | 2,210 | +0.1% | 0.27% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $584,000 | -5.5% | 3,708 | -17.0% | 0.24% | -9.1% |
| GOOGL | ALPHABET INCcap stk cl a | $547,000 | +7.7% | 408 | 0.0% | 0.23% | +3.7% | |
| DE | Buy | DEERE & CO | $541,000 | +0.4% | 3,107 | +0.3% | 0.22% | -3.5% |
| PEP | Sell | PEPSICO INC | $501,000 | -8.6% | 3,661 | -9.1% | 0.21% | -11.9% |
| PM | PHILIP MORRIS INTL INC | $493,000 | +4.9% | 5,748 | 0.0% | 0.20% | +0.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $488,000 | +5.4% | 1,244 | +0.6% | 0.20% | +1.5% |
| LLY | Buy | LILLY ELI & CO | $467,000 | +22.3% | 3,559 | +0.4% | 0.19% | +17.7% |
| USB | US BANCORP DEL | $463,000 | +5.2% | 7,828 | 0.0% | 0.19% | +1.1% | |
| SYY | Sell | SYSCO CORP | $442,000 | -2.2% | 5,146 | -9.6% | 0.18% | -6.2% |
| BDX | BECTON DICKINSON & CO | $437,000 | +6.3% | 1,616 | 0.0% | 0.18% | +2.3% | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $423,000 | +29.0% | 17,037 | +0.9% | 0.17% | +23.4% |
| BAC | Buy | BANK AMER CORP | $416,000 | +13.4% | 11,842 | +0.2% | 0.17% | +9.6% |
| WFC | Sell | WELLS FARGO CO NEW | $386,000 | -5.9% | 7,204 | -11.3% | 0.16% | -9.7% |
| CMI | Buy | CUMMINS INC | $385,000 | +4.9% | 2,150 | +0.4% | 0.16% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $372,000 | +1.1% | 7,811 | +0.5% | 0.15% | -3.2% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $360,000 | -97.5% | 6,700 | -97.6% | 0.15% | -97.7% |
| MDLZ | MONDELEZ INTL INCcl a | $356,000 | +2.6% | 6,475 | 0.0% | 0.15% | -1.3% | |
| PAYX | Sell | PAYCHEX INC | $326,000 | -15.5% | 3,844 | -15.6% | 0.13% | -18.8% |
| NKE | Sell | NIKE INCcl b | $323,000 | +4.2% | 3,208 | -0.4% | 0.13% | 0.0% |
| T | Sell | AT&T INC | $313,000 | -20.6% | 8,022 | -22.2% | 0.13% | -23.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $310,000 | -2.5% | 3,363 | +0.8% | 0.13% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $309,000 | +1.6% | 2,796 | -0.5% | 0.13% | -2.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $294,000 | +0.3% | 1,745 | -4.2% | 0.12% | -4.0% |
| AMGN | Sell | AMGEN INC | $283,000 | +1.8% | 1,177 | -14.2% | 0.12% | -1.7% |
| COP | Sell | CONOCOPHILLIPS | $279,000 | -6.1% | 4,313 | -18.8% | 0.12% | -9.4% |
| UN | Buy | UNILEVER N V | $276,000 | -2.8% | 4,784 | +0.4% | 0.11% | -6.6% |
| XOM | Sell | EXXON MOBIL CORP | $277,000 | -1.8% | 3,980 | -3.0% | 0.11% | -5.8% |
| MO | Sell | ALTRIA GROUP INC | $274,000 | +3.8% | 5,501 | -5.2% | 0.11% | 0.0% |
| MMM | Buy | 3M CO | $267,000 | +6.8% | 1,517 | +0.6% | 0.11% | +2.8% |
| PFE | Sell | PFIZER INC | $262,000 | -5.8% | 6,733 | -11.7% | 0.11% | -9.2% |
| MKL | MARKEL CORP | $255,000 | -1.2% | 224 | 0.0% | 0.10% | -5.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $245,000 | +1.2% | 1,847 | +1.2% | 0.10% | -2.9% |
| DIS | DISNEY WALT CO | $232,000 | +10.5% | 1,613 | 0.0% | 0.10% | +6.7% | |
| PCAR | Sell | PACCAR INC | $233,000 | +5.4% | 2,956 | -2.4% | 0.10% | +1.1% |
| ABT | Sell | ABBOTT LABS | $226,000 | -13.7% | 2,600 | -18.8% | 0.09% | -17.0% |
| KO | Buy | COCA COLA CO | $226,000 | +2.7% | 4,084 | +0.4% | 0.09% | -1.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $223,000 | +8.8% | 4,887 | +0.5% | 0.09% | +4.5% |
| TRV | TRAVELERS COMPANIES INC | $219,000 | -3.5% | 1,602 | 0.0% | 0.09% | -7.2% | |
| JPM | New | JPMORGAN CHASE & CO | $218,000 | – | 1,572 | +100.0% | 0.09% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $215,000 | -21.5% | 3,515 | -21.9% | 0.09% | -23.9% |
| UNP | New | UNION PACIFIC CORP | $216,000 | – | 1,196 | +100.0% | 0.09% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $211,000 | – | 4,221 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $209,000 | – | 2,356 | +100.0% | 0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -449 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,291 | -100.0% | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,951 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.