$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.