$296 Million is the total value of Northwest Quadrant Wealth Management, LLC's 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $69,876,000 | +19.9% | 771,259 | +5.9% | 23.63% | +2.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $36,962,000 | +3.7% | 599,834 | +4.5% | 12.50% | -11.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $35,042,000 | +27.2% | 169,824 | +8.0% | 11.85% | +8.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $34,467,000 | +14.7% | 494,433 | -0.4% | 11.66% | -2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $33,376,000 | +37.7% | 363,728 | +5.1% | 11.29% | +17.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,984,000 | +33.7% | 98,489 | +3.6% | 4.73% | +14.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,836,000 | +7.3% | 271,132 | +7.4% | 4.68% | -8.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,504,000 | +26.6% | 268,794 | +7.2% | 4.57% | +8.0% |
| SHV | Sell | ISHARES TRshort treas bd | $9,767,000 | -18.5% | 88,370 | -18.3% | 3.30% | -30.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $9,227,000 | +9.6% | 245,729 | +2.9% | 3.12% | -6.5% |
| AAPL | Sell | APPLE INC | $1,448,000 | +11.8% | 10,827 | -4.6% | 0.49% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,268,000 | +13.3% | 5,520 | +3.8% | 0.43% | -3.2% |
| BA | Buy | BOEING CO | $1,225,000 | +33.6% | 5,653 | +0.9% | 0.41% | +14.0% |
| AMZN | AMAZON COM INC | $1,199,000 | +4.4% | 365 | 0.0% | 0.40% | -11.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,195,000 | +16.2% | 6,170 | +1.5% | 0.40% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,023,000 | +11.7% | 6,556 | +5.2% | 0.35% | -4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,008,000 | +8.2% | 2,693 | +1.8% | 0.34% | -7.6% |
| CAT | Sell | CATERPILLAR INC | $886,000 | +16.0% | 4,922 | -5.1% | 0.30% | -1.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $824,000 | +17.5% | 2,316 | +11.1% | 0.28% | +0.4% |
| DE | Buy | DEERE & CO | $786,000 | +21.1% | 2,952 | +0.2% | 0.27% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $733,000 | +24.4% | 422 | +5.0% | 0.25% | +6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $695,000 | -3.7% | 5,043 | -4.1% | 0.24% | -17.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $691,000 | +26.8% | 3,977 | +0.5% | 0.23% | +8.3% |
| LLY | Buy | LILLY ELI & CO | $568,000 | +14.5% | 3,402 | +0.3% | 0.19% | -2.5% |
| PEP | Buy | PEPSICO INC | $540,000 | +7.8% | 3,666 | +0.4% | 0.18% | -8.0% |
| CVX | Sell | CHEVRON CORP NEW | $542,000 | +16.8% | 6,353 | -1.5% | 0.18% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $532,000 | -34.1% | 2,402 | -38.3% | 0.18% | -43.8% |
| INTC | Buy | INTEL CORP | $517,000 | -4.4% | 10,604 | +0.3% | 0.18% | -18.2% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $471,000 | +7.0% | 24,505 | +1.9% | 0.16% | -8.6% |
| NKE | Buy | NIKE INCcl b | $465,000 | +12.3% | 3,285 | +0.3% | 0.16% | -4.3% |
| CMI | Buy | CUMMINS INC | $461,000 | +6.2% | 2,047 | +0.4% | 0.16% | -9.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $448,000 | -8.6% | 1,264 | +0.3% | 0.15% | -22.2% |
| USB | Buy | US BANCORP DEL | $434,000 | +46.6% | 9,398 | +12.2% | 0.15% | +25.6% |
| UL | New | UNILEVER PLCspon adr new | $415,000 | – | 6,813 | +100.0% | 0.14% | – |
| BDX | Buy | BECTON DICKINSON & CO | $402,000 | +9.5% | 1,630 | +0.2% | 0.14% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $392,000 | +29.8% | 8,806 | +13.9% | 0.13% | +10.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $372,000 | +5.1% | 4,560 | -4.2% | 0.13% | -10.0% |
| SYY | Buy | SYSCO CORP | $369,000 | +20.2% | 5,037 | +0.3% | 0.12% | +2.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $361,000 | +3.1% | 6,222 | +0.3% | 0.12% | -12.2% |
| MMM | Buy | 3M CO | $347,000 | +20.9% | 1,996 | +11.3% | 0.12% | +2.6% |
| DIS | DISNEY WALT CO | $342,000 | +44.9% | 1,886 | 0.0% | 0.12% | +23.4% | |
| DEO | Buy | DIAGEO PLCspon adr new | $338,000 | +40.2% | 2,087 | +18.0% | 0.11% | +18.8% |
| BAC | Buy | BK OF AMERICA CORP | $319,000 | +34.6% | 10,656 | +6.7% | 0.11% | +14.9% |
| UNP | Buy | UNION PAC CORP | $316,000 | +24.4% | 1,534 | +19.3% | 0.11% | +5.9% |
| PAYX | Sell | PAYCHEX INC | $282,000 | +9.7% | 3,061 | -5.7% | 0.10% | -6.9% |
| ABT | Buy | ABBOTT LABS | $268,000 | +3.1% | 2,476 | +0.2% | 0.09% | -11.7% |
| AMGN | Buy | AMGEN INC | $266,000 | -8.0% | 1,170 | +0.4% | 0.09% | -21.7% |
| PCAR | Buy | PACCAR INC | $261,000 | 0.0% | 3,042 | +0.3% | 0.09% | -14.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $256,000 | -2.3% | 3,043 | -8.5% | 0.09% | -16.3% |
| MCD | Buy | MCDONALDS CORP | $249,000 | -2.7% | 1,178 | +0.4% | 0.08% | -16.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $240,000 | -10.8% | 1,934 | -13.1% | 0.08% | -24.3% |
| HON | New | HONEYWELL INTL INC | $235,000 | – | 1,113 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $223,000 | – | 1,605 | +100.0% | 0.08% | – |
| MKL | MARKEL CORP | $223,000 | +5.2% | 219 | 0.0% | 0.08% | -10.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $215,000 | -8.9% | 4,281 | 0.0% | 0.07% | -22.3% | |
| PFE | Sell | PFIZER INC | $217,000 | -0.5% | 5,905 | -2.0% | 0.07% | -15.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $210,000 | +1.0% | 2,445 | +0.1% | 0.07% | -13.4% |
| KO | New | COCA COLA CO | $205,000 | – | 3,764 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $203,000 | – | 545 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $201,000 | – | 1,910 | +100.0% | 0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,877 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.