$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,126,000 | +6.7% | 4,988 | 0.0% | 0.46% | +2.7% | |
| AMZN | AMAZON COM INC | $824,000 | +3.5% | 446 | 0.0% | 0.34% | -0.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $686,000 | +4.7% | 4,045 | 0.0% | 0.28% | +0.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $547,000 | +7.7% | 408 | 0.0% | 0.23% | +3.7% | |
| PM | PHILIP MORRIS INTL INC | $493,000 | +4.9% | 5,748 | 0.0% | 0.20% | +0.5% | |
| USB | US BANCORP DEL | $463,000 | +5.2% | 7,828 | 0.0% | 0.19% | +1.1% | |
| BDX | BECTON DICKINSON & CO | $437,000 | +6.3% | 1,616 | 0.0% | 0.18% | +2.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $356,000 | +2.6% | 6,475 | 0.0% | 0.15% | -1.3% | |
| MKL | MARKEL CORP | $255,000 | -1.2% | 224 | 0.0% | 0.10% | -5.4% | |
| DIS | DISNEY WALT CO | $232,000 | +10.5% | 1,613 | 0.0% | 0.10% | +6.7% | |
| TRV | TRAVELERS COMPANIES INC | $219,000 | -3.5% | 1,602 | 0.0% | 0.09% | -7.2% |
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.