$324 Million is the total value of Northwest Quadrant Wealth Management, LLC's 63 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $77,096,000 | +10.3% | 802,831 | +4.1% | 23.82% | +0.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $42,465,000 | +14.9% | 690,258 | +15.1% | 13.12% | +5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $40,325,000 | +20.8% | 371,554 | +2.2% | 12.46% | +10.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $39,457,000 | +12.6% | 178,263 | +5.0% | 12.19% | +2.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $35,333,000 | +2.5% | 490,393 | -0.8% | 10.92% | -6.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $18,834,000 | +36.1% | 365,416 | +34.8% | 5.82% | +24.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,679,000 | +19.3% | 100,714 | +2.3% | 5.15% | +9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,648,000 | +8.5% | 281,414 | +4.7% | 4.53% | -0.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $10,168,000 | +10.2% | 247,464 | +0.7% | 3.14% | +0.7% |
| BA | Sell | BOEING CO | $1,387,000 | +13.2% | 5,446 | -3.7% | 0.43% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,377,000 | +8.6% | 5,390 | -2.4% | 0.42% | -0.9% |
| AAPL | Sell | APPLE INC | $1,318,000 | -9.0% | 10,792 | -0.3% | 0.41% | -16.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,186,000 | -0.8% | 5,739 | -7.0% | 0.37% | -9.4% |
| CAT | Sell | CATERPILLAR INC | $1,126,000 | +27.1% | 4,855 | -1.4% | 0.35% | +16.0% |
| AMZN | Sell | AMAZON COM INC | $1,089,000 | -9.2% | 352 | -3.6% | 0.34% | -17.0% |
| DE | Sell | DEERE & CO | $1,087,000 | +38.3% | 2,906 | -1.6% | 0.34% | +26.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,063,000 | +3.9% | 6,468 | -1.3% | 0.33% | -5.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $968,000 | -4.0% | 2,746 | +2.0% | 0.30% | -12.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $835,000 | +13.9% | 405 | -4.0% | 0.26% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $833,000 | +1.1% | 2,339 | +1.0% | 0.26% | -7.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $752,000 | +8.8% | 3,992 | +0.4% | 0.23% | -0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $743,000 | +6.9% | 5,484 | +8.7% | 0.23% | -2.1% |
| INTC | Buy | INTEL CORP | $722,000 | +39.7% | 11,283 | +6.4% | 0.22% | +27.4% |
| CVX | Buy | CHEVRON CORP NEW | $671,000 | +23.8% | 6,403 | +0.8% | 0.21% | +13.1% |
| MSFT | Buy | MICROSOFT CORP | $596,000 | +12.0% | 2,526 | +5.2% | 0.18% | +2.2% |
| LLY | Sell | LILLY ELI & CO | $589,000 | +3.7% | 3,153 | -7.3% | 0.18% | -5.2% |
| USB | Buy | US BANCORP DEL | $571,000 | +31.6% | 10,316 | +9.8% | 0.18% | +19.7% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $557,000 | +18.3% | 24,075 | -1.8% | 0.17% | +8.2% |
| CSCO | Buy | CISCO SYS INC | $558,000 | +42.3% | 10,793 | +22.6% | 0.17% | +29.3% |
| PEP | Buy | PEPSICO INC | $523,000 | -3.1% | 3,698 | +0.9% | 0.16% | -11.5% |
| CMI | Sell | CUMMINS INC | $502,000 | +8.9% | 1,939 | -5.3% | 0.16% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $469,000 | +4.7% | 1,268 | +0.3% | 0.14% | -4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $426,000 | +18.0% | 7,276 | +16.9% | 0.13% | +8.2% |
| NKE | Sell | NIKE INCcl b | $423,000 | -9.0% | 3,185 | -3.0% | 0.13% | -16.6% |
| BAC | Buy | BK OF AMERICA CORP | $422,000 | +32.3% | 10,900 | +2.3% | 0.13% | +20.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $409,000 | +9.9% | 4,609 | +1.1% | 0.13% | 0.0% |
| SYY | Buy | SYSCO CORP | $398,000 | +7.9% | 5,052 | +0.3% | 0.12% | -1.6% |
| BDX | Sell | BECTON DICKINSON & CO | $369,000 | -8.2% | 1,516 | -7.0% | 0.11% | -16.2% |
| MMM | Sell | 3M CO | $366,000 | +5.5% | 1,900 | -4.8% | 0.11% | -3.4% |
| DEO | DIAGEO PLCspon adr new | $343,000 | +1.5% | 2,087 | 0.0% | 0.11% | -7.0% | |
| UNP | Buy | UNION PAC CORP | $339,000 | +7.3% | 1,538 | +0.3% | 0.10% | -1.9% |
| UL | Sell | UNILEVER PLCspon adr new | $340,000 | -18.1% | 6,097 | -10.5% | 0.10% | -25.0% |
| DIS | Sell | DISNEY WALT CO | $324,000 | -5.3% | 1,758 | -6.8% | 0.10% | -13.8% |
| PAYX | Buy | PAYCHEX INC | $301,000 | +6.7% | 3,075 | +0.5% | 0.09% | -2.1% |
| ABT | Buy | ABBOTT LABS | $297,000 | +10.8% | 2,481 | +0.2% | 0.09% | +1.1% |
| AMGN | Buy | AMGEN INC | $293,000 | +10.2% | 1,176 | +0.5% | 0.09% | +1.1% |
| PCAR | Sell | PACCAR INC | $280,000 | +7.3% | 3,010 | -1.1% | 0.09% | -1.1% |
| MCD | Buy | MCDONALDS CORP | $269,000 | +8.0% | 1,201 | +2.0% | 0.08% | -1.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $268,000 | +4.7% | 2,919 | -4.1% | 0.08% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $259,000 | +7.9% | 1,940 | +0.3% | 0.08% | -1.2% |
| XOM | New | EXXON MOBIL CORP | $258,000 | – | 4,618 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO. INC | $255,000 | – | 3,313 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $246,000 | – | 4,816 | +100.0% | 0.08% | – |
| MKL | Sell | MARKEL CORP | $243,000 | +9.0% | 213 | -2.7% | 0.08% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $244,000 | +9.4% | 1,620 | +0.9% | 0.08% | 0.0% |
| HUBB | New | HUBBELL INC | $238,000 | – | 1,275 | +100.0% | 0.07% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $234,000 | +11.4% | 2,446 | +0.0% | 0.07% | +1.4% |
| KO | Buy | COCA COLA CO | $224,000 | +9.3% | 4,257 | +13.1% | 0.07% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $217,000 | +6.9% | 548 | +0.6% | 0.07% | -2.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $215,000 | 0.0% | 4,318 | +0.9% | 0.07% | -9.6% |
| EMR | New | EMERSON ELEC CO | $208,000 | – | 2,308 | +100.0% | 0.06% | – |
| ABBV | Buy | ABBVIE INC | $208,000 | +3.5% | 1,923 | +0.7% | 0.06% | -5.9% |
| WFC | New | WELLS FARGO CO NEW | $202,000 | – | 5,164 | +100.0% | 0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,905 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,113 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -88,370 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.