$349 Million is the total value of Northwest Quadrant Wealth Management, LLC's 64 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $88,109,000 | +2.8% | 837,773 | +1.7% | 25.25% | +2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $44,735,000 | +2.4% | 186,847 | +1.8% | 12.82% | +1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $43,087,000 | -0.1% | 387,929 | +1.3% | 12.35% | -0.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $41,738,000 | -0.8% | 679,769 | -0.8% | 11.96% | -1.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $35,737,000 | -3.4% | 479,821 | -2.2% | 10.24% | -3.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $21,189,000 | +5.1% | 402,907 | +4.7% | 6.07% | +4.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,553,000 | +2.6% | 107,646 | +2.9% | 5.32% | +2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,046,000 | -11.2% | 282,781 | -2.3% | 4.02% | -11.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $11,679,000 | +1.9% | 251,428 | +1.0% | 3.35% | +1.4% |
| AAPL | Buy | APPLE INC | $1,754,000 | +19.1% | 12,279 | +13.6% | 0.50% | +18.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,391,000 | -2.6% | 5,017 | -3.0% | 0.40% | -2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,312,000 | +0.6% | 5,846 | -0.1% | 0.38% | 0.0% |
| BA | Buy | BOEING CO | $1,241,000 | -3.3% | 5,508 | +1.1% | 0.36% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,237,000 | +12.8% | 2,737 | -0.5% | 0.35% | +12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,102,000 | +11.3% | 410 | +1.2% | 0.32% | +10.9% |
| AMZN | AMAZON COM INC | $1,099,000 | -4.3% | 333 | 0.0% | 0.32% | -4.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,049,000 | -1.5% | 6,395 | -1.5% | 0.30% | -2.0% |
| DE | Buy | DEERE & CO | $988,000 | +0.7% | 2,815 | +0.2% | 0.28% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $930,000 | -9.1% | 4,699 | -1.2% | 0.27% | -9.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $828,000 | -3.8% | 2,343 | +0.1% | 0.24% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $786,000 | +6.2% | 5,531 | +0.4% | 0.22% | +5.6% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $753,000 | +22.2% | 26,371 | +8.0% | 0.22% | +22.0% |
| LLY | Buy | LILLY ELI & CO | $729,000 | +0.6% | 3,166 | +0.2% | 0.21% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $722,000 | +5.1% | 2,541 | +0.4% | 0.21% | +4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $692,000 | -12.6% | 3,469 | -13.4% | 0.20% | -13.2% |
| CVX | Sell | CHEVRON CORP NEW | $676,000 | -1.2% | 6,546 | -0.7% | 0.19% | -1.5% |
| USB | Buy | US BANCORP DEL | $615,000 | +6.6% | 10,198 | +0.2% | 0.18% | +6.0% |
| INTC | Buy | INTEL CORP | $606,000 | -5.6% | 11,333 | +0.2% | 0.17% | -5.9% |
| CSCO | Buy | CISCO SYS INC | $603,000 | +5.2% | 10,876 | +0.4% | 0.17% | +4.8% |
| PEP | Sell | PEPSICO INC | $551,000 | +1.5% | 3,615 | -2.2% | 0.16% | +1.3% |
| BAC | Sell | BK OF AMERICA CORP | $467,000 | +4.5% | 10,847 | -0.7% | 0.13% | +3.9% |
| NKE | Sell | NIKE INCcl b | $455,000 | -8.5% | 3,113 | -2.4% | 0.13% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $452,000 | -7.0% | 1,290 | -0.9% | 0.13% | -7.1% |
| CMI | Buy | CUMMINS INC | $450,000 | -3.4% | 1,952 | +0.4% | 0.13% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $439,000 | +0.7% | 4,414 | -0.7% | 0.13% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $433,000 | -4.8% | 7,328 | +0.3% | 0.12% | -5.3% |
| DEO | DIAGEO PLCspon adr new | $402,000 | -0.7% | 2,101 | 0.0% | 0.12% | -1.7% | |
| SYY | Sell | SYSCO CORP | $386,000 | +4.9% | 4,768 | -1.9% | 0.11% | +4.7% |
| BDX | Buy | BECTON DICKINSON & CO | $355,000 | +2.3% | 1,408 | +0.2% | 0.10% | +2.0% |
| MMM | Buy | 3M CO | $348,000 | -7.2% | 1,922 | +0.6% | 0.10% | -7.4% |
| PAYX | Buy | PAYCHEX INC | $315,000 | +0.6% | 2,922 | +0.4% | 0.09% | 0.0% |
| ABT | Buy | ABBOTT LABS | $310,000 | +2.3% | 2,593 | +0.2% | 0.09% | +2.3% |
| UNP | Sell | UNION PAC CORP | $311,000 | -20.1% | 1,541 | -13.3% | 0.09% | -20.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $307,000 | +1.7% | 2,964 | +0.5% | 0.09% | +1.1% |
| DIS | DISNEY WALT CO | $304,000 | -0.7% | 1,758 | 0.0% | 0.09% | -1.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $305,000 | -13.4% | 5,553 | -6.4% | 0.09% | -13.9% |
| MCD | Buy | MCDONALDS CORP | $296,000 | +6.5% | 1,211 | +0.4% | 0.08% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $281,000 | -4.1% | 2,018 | +0.3% | 0.08% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $278,000 | -4.1% | 4,649 | +0.4% | 0.08% | -4.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $252,000 | +4.1% | 1,628 | +0.5% | 0.07% | +2.9% |
| MRK | Buy | MERCK & CO INC | $250,000 | -2.7% | 3,333 | +0.3% | 0.07% | -2.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $247,000 | +16.0% | 3,606 | +15.7% | 0.07% | +16.4% |
| AMGN | Sell | AMGEN INC | $244,000 | -14.7% | 1,137 | -3.7% | 0.07% | -14.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $244,000 | -6.2% | 4,087 | -5.3% | 0.07% | -6.7% |
| PCAR | Buy | PACCAR INC | $245,000 | -7.9% | 3,028 | +0.3% | 0.07% | -9.1% |
| MO | Buy | ALTRIA GROUP INC | $241,000 | +4.8% | 4,955 | +1.0% | 0.07% | +4.5% |
| HUBB | HUBBELL INC | $236,000 | 0.0% | 1,275 | 0.0% | 0.07% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $239,000 | +1.7% | 551 | +0.4% | 0.07% | 0.0% |
| MKL | Sell | MARKEL CORP | $231,000 | -6.9% | 191 | -7.7% | 0.07% | -7.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $224,000 | 0.0% | 581 | -3.3% | 0.06% | -1.5% |
| EMR | Buy | EMERSON ELEC CO | $223,000 | +1.8% | 2,328 | +0.4% | 0.06% | +1.6% |
| ABBV | Buy | ABBVIE INC | $221,000 | +1.8% | 2,032 | +5.0% | 0.06% | +1.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $215,000 | -11.9% | 2,342 | -4.3% | 0.06% | -11.4% |
| PFE | Sell | PFIZER INC | $214,000 | +3.4% | 4,908 | -7.4% | 0.06% | +1.7% |
| KO | Exit | COCA COLA CO | $0 | – | -4,279 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.