$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $42,083,000 | -0.9% | 685,058 | -0.8% | 12.12% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,428,000 | +3.7% | 5,170 | -4.1% | 0.41% | -3.3% |
| AMZN | Sell | AMAZON COM INC | $1,148,000 | +5.4% | 333 | -5.4% | 0.33% | -1.5% |
| CAT | Sell | CATERPILLAR INC | $1,023,000 | -9.1% | 4,756 | -2.0% | 0.30% | -15.2% |
| DE | Sell | DEERE & CO | $981,000 | -9.8% | 2,810 | -3.3% | 0.28% | -15.8% |
| USB | Sell | US BANCORP DEL | $577,000 | +1.1% | 10,175 | -1.4% | 0.17% | -5.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $436,000 | +6.6% | 4,447 | -3.5% | 0.13% | 0.0% |
| 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% |
| MKL | Sell | MARKEL CORP | $248,000 | +2.1% | 207 | -2.8% | 0.07% | -5.3% |
| 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.