$347 Million is the total value of Northwest Quadrant Wealth Management, LLC's 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $85,698,000 | +11.2% | 823,942 | +2.6% | 24.68% | +3.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $43,673,000 | +10.7% | 183,631 | +3.0% | 12.58% | +3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $43,116,000 | +6.9% | 382,813 | +3.0% | 12.42% | -0.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $42,083,000 | -0.9% | 685,058 | -0.8% | 12.12% | -7.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $36,992,000 | +4.7% | 490,417 | +0.0% | 10.65% | -2.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $20,154,000 | +7.0% | 384,831 | +5.3% | 5.80% | -0.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,084,000 | +8.4% | 104,616 | +3.9% | 5.21% | +1.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,815,000 | +8.0% | 289,379 | +2.8% | 4.56% | +0.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $11,463,000 | +12.7% | 249,031 | +0.6% | 3.30% | +5.1% |
| AAPL | Buy | APPLE INC | $1,473,000 | +11.8% | 10,807 | +0.1% | 0.42% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,428,000 | +3.7% | 5,170 | -4.1% | 0.41% | -3.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,304,000 | +9.9% | 5,854 | +2.0% | 0.38% | +2.7% |
| BA | BOEING CO | $1,284,000 | -7.4% | 5,446 | 0.0% | 0.37% | -13.8% | |
| AMZN | Sell | AMAZON COM INC | $1,148,000 | +5.4% | 333 | -5.4% | 0.33% | -1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,097,000 | +13.3% | 2,750 | +0.1% | 0.32% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,065,000 | +0.2% | 6,494 | +0.4% | 0.31% | -6.4% |
| CAT | Sell | CATERPILLAR INC | $1,023,000 | -9.1% | 4,756 | -2.0% | 0.30% | -15.2% |
| GOOGL | ALPHABET INCcap stk cl a | $990,000 | +18.6% | 405 | 0.0% | 0.28% | +10.5% | |
| DE | Sell | DEERE & CO | $981,000 | -9.8% | 2,810 | -3.3% | 0.28% | -15.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $861,000 | +3.4% | 2,341 | +0.1% | 0.25% | -3.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $792,000 | +5.3% | 4,006 | +0.4% | 0.23% | -1.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $740,000 | -0.4% | 5,508 | +0.4% | 0.21% | -7.4% |
| LLY | Buy | LILLY ELI & CO | $725,000 | +23.1% | 3,159 | +0.2% | 0.21% | +14.8% |
| MSFT | Buy | MICROSOFT CORP | $687,000 | +15.3% | 2,531 | +0.2% | 0.20% | +7.6% |
| CVX | Buy | CHEVRON CORP NEW | $684,000 | +1.9% | 6,589 | +2.9% | 0.20% | -4.8% |
| INTC | Buy | INTEL CORP | $642,000 | -11.1% | 11,308 | +0.2% | 0.18% | -17.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $616,000 | +10.6% | 24,409 | +1.4% | 0.18% | +2.9% |
| USB | Sell | US BANCORP DEL | $577,000 | +1.1% | 10,175 | -1.4% | 0.17% | -5.7% |
| CSCO | Buy | CISCO SYS INC | $573,000 | +2.7% | 10,832 | +0.4% | 0.16% | -4.1% |
| PEP | PEPSICO INC | $543,000 | +3.8% | 3,698 | 0.0% | 0.16% | -3.7% | |
| NKE | Buy | NIKE INCcl b | $497,000 | +17.5% | 3,189 | +0.1% | 0.14% | +9.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $486,000 | +3.6% | 1,302 | +2.7% | 0.14% | -3.4% |
| CMI | Buy | CUMMINS INC | $466,000 | -7.2% | 1,944 | +0.3% | 0.13% | -13.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $455,000 | +6.8% | 7,303 | +0.4% | 0.13% | -0.8% |
| BAC | Buy | BK OF AMERICA CORP | $447,000 | +5.9% | 10,927 | +0.2% | 0.13% | -0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $436,000 | +6.6% | 4,447 | -3.5% | 0.13% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $405,000 | +18.1% | 2,101 | +0.7% | 0.12% | +10.4% |
| UNP | Buy | UNION PAC CORP | $389,000 | +14.7% | 1,778 | +15.6% | 0.11% | +6.7% |
| MMM | Buy | 3M CO | $375,000 | +2.5% | 1,911 | +0.6% | 0.11% | -4.4% |
| SYY | Sell | SYSCO CORP | $368,000 | -7.5% | 4,860 | -3.8% | 0.11% | -13.8% |
| UL | Sell | UNILEVER PLCspon adr new | $352,000 | +3.5% | 5,932 | -2.7% | 0.10% | -3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $347,000 | -6.0% | 1,405 | -7.3% | 0.10% | -12.3% |
| PAYX | Sell | PAYCHEX INC | $313,000 | +4.0% | 2,911 | -5.3% | 0.09% | -3.2% |
| DIS | DISNEY WALT CO | $306,000 | -5.6% | 1,758 | 0.0% | 0.09% | -12.0% | |
| ABT | Buy | ABBOTT LABS | $303,000 | +2.0% | 2,587 | +4.3% | 0.09% | -5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $302,000 | +12.7% | 2,949 | +1.0% | 0.09% | +4.8% |
| XOM | Buy | EXXON MOBIL CORP | $290,000 | +12.4% | 4,632 | +0.3% | 0.08% | +5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $293,000 | +13.1% | 2,011 | +3.7% | 0.08% | +5.0% |
| AMGN | Buy | AMGEN INC | $286,000 | -2.4% | 1,181 | +0.4% | 0.08% | -9.9% |
| MCD | Buy | MCDONALDS CORP | $278,000 | +3.3% | 1,206 | +0.4% | 0.08% | -3.6% |
| PCAR | Buy | PACCAR INC | $266,000 | -5.0% | 3,018 | +0.3% | 0.08% | -11.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $260,000 | +20.9% | 4,318 | 0.0% | 0.08% | +13.6% | |
| MRK | Buy | MERCK & CO INC | $257,000 | +0.8% | 3,323 | +0.3% | 0.07% | -6.3% |
| MKL | Sell | MARKEL CORP | $248,000 | +2.1% | 207 | -2.8% | 0.07% | -5.3% |
| TRV | TRAVELERS COMPANIES INC | $242,000 | -0.8% | 1,620 | 0.0% | 0.07% | -6.7% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $244,000 | +4.3% | 2,448 | +0.1% | 0.07% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $235,000 | +8.3% | 549 | +0.2% | 0.07% | +1.5% |
| HUBB | HUBBELL INC | $236,000 | -0.8% | 1,275 | 0.0% | 0.07% | -8.1% | |
| KO | Buy | COCA COLA CO | $230,000 | +2.7% | 4,279 | +0.5% | 0.07% | -4.3% |
| MO | Buy | ALTRIA GROUP INC | $230,000 | -6.5% | 4,908 | +1.9% | 0.07% | -13.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $224,000 | – | 601 | +100.0% | 0.06% | – |
| EMR | Buy | EMERSON ELEC CO | $219,000 | +5.3% | 2,318 | +0.4% | 0.06% | -1.6% |
| ABBV | Buy | ABBVIE INC | $217,000 | +4.3% | 1,935 | +0.6% | 0.06% | -3.1% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $213,000 | – | 3,118 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $207,000 | – | 5,299 | +100.0% | 0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,164 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.