$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $1,284,000 | -7.4% | 5,446 | 0.0% | 0.37% | -13.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $990,000 | +18.6% | 405 | 0.0% | 0.28% | +10.5% | |
| PEP | PEPSICO INC | $543,000 | +3.8% | 3,698 | 0.0% | 0.16% | -3.7% | |
| DIS | DISNEY WALT CO | $306,000 | -5.6% | 1,758 | 0.0% | 0.09% | -12.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $260,000 | +20.9% | 4,318 | 0.0% | 0.08% | +13.6% | |
| TRV | TRAVELERS COMPANIES INC | $242,000 | -0.8% | 1,620 | 0.0% | 0.07% | -6.7% | |
| HUBB | HUBBELL INC | $236,000 | -0.8% | 1,275 | 0.0% | 0.07% | -8.1% |
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.