$221 Million is the total value of Northwest Quadrant Wealth Management, LLC's 55 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $47,892,000 | -3.2% | 697,318 | +7.9% | 21.70% | +6.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $26,505,000 | -8.7% | 505,336 | +13.1% | 12.01% | +0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,529,000 | -2.8% | 150,454 | +15.2% | 10.21% | +6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,367,000 | -15.2% | 318,481 | +16.6% | 8.78% | -6.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,637,000 | -2.9% | 89,492 | +37.6% | 3.91% | +6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,585,000 | -13.9% | 240,485 | +7.0% | 3.89% | -5.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,742,000 | -12.9% | 230,068 | +18.1% | 3.51% | -4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $956,000 | -4.8% | 6,602 | +7.3% | 0.43% | +4.6% |
| BA | Buy | BOEING CO | $773,000 | -53.7% | 6,009 | +17.3% | 0.35% | -49.2% |
| CVX | Buy | CHEVRON CORP NEW | $634,000 | -19.3% | 6,846 | +4.4% | 0.29% | -11.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $472,000 | -3.3% | 1,253 | +0.7% | 0.21% | +6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $416,000 | -4.8% | 1,623 | +0.4% | 0.19% | +4.4% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $368,000 | -13.0% | 22,041 | +29.4% | 0.17% | -4.0% |
| SYY | Buy | SYSCO CORP | $271,000 | -38.7% | 5,179 | +0.6% | 0.12% | -32.4% |
| USB | Buy | US BANCORP DEL | $269,000 | -41.9% | 7,855 | +0.3% | 0.12% | -36.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $263,000 | +7.3% | 2,171 | +17.5% | 0.12% | +17.8% |
| XOM | Buy | EXXON MOBIL CORP | $260,000 | -6.1% | 5,888 | +47.9% | 0.12% | +3.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $247,000 | -20.3% | 3,368 | +0.1% | 0.11% | -12.5% |
| ABT | Buy | ABBOTT LABS | $245,000 | +8.4% | 2,607 | +0.3% | 0.11% | +19.4% |
| MMM | Buy | 3M CO | $226,000 | -15.4% | 1,549 | +2.1% | 0.10% | -7.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $225,000 | +6.6% | 4,264 | +1.0% | 0.10% | +17.2% |
| WFC | Buy | WELLS FARGO CO NEW | $212,000 | -45.1% | 8,391 | +16.5% | 0.10% | -39.6% |
| PCAR | Buy | PACCAR INC | $209,000 | -10.3% | 3,049 | +3.1% | 0.10% | -1.0% |
| MCD | New | MCDONALDS CORP | $207,000 | – | 1,144 | +100.0% | 0.09% | – |
| HD | New | HOME DEPOT INC | $200,000 | – | 873 | +100.0% | 0.09% | – |
| ABBV | Buy | ABBVIE INC | $200,000 | -4.3% | 2,371 | +0.6% | 0.09% | +5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.