$372 Million is the total value of Northwest Quadrant Wealth Management, LLC's 65 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $78,356,000 | -11.1% | 688,416 | -17.8% | 21.05% | -16.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $49,697,000 | +11.1% | 195,066 | +4.4% | 13.35% | +4.1% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $44,379,000 | +6.3% | 729,550 | +7.3% | 11.92% | -0.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $43,360,000 | +0.6% | 378,660 | -2.4% | 11.65% | -5.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $31,503,000 | -11.8% | 422,070 | -12.0% | 8.46% | -17.4% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $29,086,000 | +37.3% | 565,875 | +40.4% | 7.81% | +28.7% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $18,553,000 | 0.0% | 103,737 | -3.6% | 4.98% | -6.3% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $17,367,000 | +6931.2% | 237,189 | +6477.6% | 4.66% | +6470.4% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $14,561,000 | +24.7% | 276,344 | +9.9% | 3.91% | +16.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,212,000 | -5.9% | 267,129 | -5.5% | 3.55% | -11.8% |
AAPL | Sell | APPLE INC | $2,126,000 | +21.2% | 11,972 | -2.5% | 0.57% | +13.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,650,000 | +18.6% | 5,517 | +10.0% | 0.44% | +11.0% |
COST | Buy | COSTCO WHSL CORP NEW | $1,555,000 | +25.7% | 2,740 | +0.1% | 0.42% | +18.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,377,000 | +5.0% | 5,703 | -2.4% | 0.37% | -1.6% |
GOOGL | ALPHABET INCcap stk cl a | $1,188,000 | +7.8% | 410 | 0.0% | 0.32% | +0.9% | |
AMZN | AMAZON COM INC | $1,110,000 | +1.0% | 333 | 0.0% | 0.30% | -5.4% | |
BA | Sell | BOEING CO | $1,103,000 | -11.1% | 5,478 | -0.5% | 0.30% | -16.9% |
JNJ | Buy | JOHNSON & JOHNSON | $1,098,000 | +4.7% | 6,421 | +0.4% | 0.30% | -2.0% |
DE | Buy | DEERE & CO | $967,000 | -2.1% | 2,821 | +0.2% | 0.26% | -8.1% |
CAT | Sell | CATERPILLAR INC | $937,000 | +0.8% | 4,534 | -3.5% | 0.25% | -5.6% |
PG | Buy | PROCTER AND GAMBLE CO | $908,000 | +15.5% | 5,554 | +0.4% | 0.24% | +8.4% |
LLY | Buy | LILLY ELI & CO | $876,000 | +20.2% | 3,173 | +0.2% | 0.24% | +12.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $858,000 | +24.0% | 3,480 | +0.3% | 0.23% | +16.2% |
MSFT | Buy | MICROSOFT CORP | $856,000 | +18.6% | 2,544 | +0.1% | 0.23% | +11.1% |
CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $816,000 | +8.4% | 26,671 | +1.1% | 0.22% | +1.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $807,000 | -2.5% | 2,245 | -4.2% | 0.22% | -8.4% |
CVX | Buy | CHEVRON CORP NEW | $772,000 | +14.2% | 6,580 | +0.5% | 0.21% | +6.7% |
CSCO | Buy | CISCO SYS INC | $691,000 | +14.6% | 10,909 | +0.3% | 0.19% | +7.5% |
PEP | Sell | PEPSICO INC | $613,000 | +11.3% | 3,530 | -2.4% | 0.16% | +4.4% |
INTC | Sell | INTEL CORP | $579,000 | -4.5% | 11,242 | -0.8% | 0.16% | -10.3% |
USB | Buy | US BANCORP DEL | $574,000 | -6.7% | 10,221 | +0.2% | 0.15% | -12.5% |
NKE | Buy | NIKE INCcl b | $520,000 | +14.3% | 3,121 | +0.3% | 0.14% | +7.7% |
BAC | Buy | BK OF AMERICA CORP | $484,000 | +3.6% | 10,876 | +0.3% | 0.13% | -3.0% |
DEO | Buy | DIAGEO PLCspon adr new | $467,000 | +16.2% | 2,121 | +1.0% | 0.12% | +8.7% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $465,000 | +7.4% | 7,009 | -4.4% | 0.12% | +0.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $431,000 | -4.6% | 1,213 | -6.0% | 0.12% | -10.8% |
CMI | Sell | CUMMINS INC | $416,000 | -7.6% | 1,907 | -2.3% | 0.11% | -13.2% |
PAYX | Buy | PAYCHEX INC | $400,000 | +27.0% | 2,933 | +0.4% | 0.11% | +18.9% |
PM | Sell | PHILIP MORRIS INTL INC | $390,000 | -11.2% | 4,103 | -7.0% | 0.10% | -16.7% |
UNP | Buy | UNION PAC CORP | $391,000 | +25.7% | 1,550 | +0.6% | 0.10% | +18.0% |
SYY | Buy | SYSCO CORP | $376,000 | -2.6% | 4,781 | +0.3% | 0.10% | -9.0% |
ABT | Buy | ABBOTT LABS | $366,000 | +18.1% | 2,599 | +0.2% | 0.10% | +10.1% |
BDX | Buy | BECTON DICKINSON & CO | $356,000 | +0.3% | 1,415 | +0.5% | 0.10% | -5.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $346,000 | +12.7% | 2,982 | +0.6% | 0.09% | +5.7% |
MMM | Buy | 3M CO | $344,000 | -1.1% | 1,934 | +0.6% | 0.09% | -8.0% |
MCD | Buy | MCDONALDS CORP | $326,000 | +10.1% | 1,216 | +0.4% | 0.09% | +3.5% |
DIS | Buy | DISNEY WALT CO | $303,000 | -0.3% | 1,958 | +11.4% | 0.08% | -6.9% |
PFE | Buy | PFIZER INC | $297,000 | +38.8% | 5,029 | +2.5% | 0.08% | +31.1% |
UL | Sell | UNILEVER PLCspon adr new | $288,000 | -5.6% | 5,350 | -3.7% | 0.08% | -11.5% |
ABBV | Buy | ABBVIE INC | $277,000 | +25.3% | 2,044 | +0.6% | 0.07% | +17.5% |
PCAR | Buy | PACCAR INC | $268,000 | +9.4% | 3,037 | +0.3% | 0.07% | +2.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $263,000 | +10.0% | 553 | +0.4% | 0.07% | +4.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $260,000 | -7.5% | 1,945 | -3.6% | 0.07% | -13.6% |
MRK | Buy | MERCK & CO INC | $256,000 | +2.4% | 3,343 | +0.3% | 0.07% | -4.2% |
XOM | Sell | EXXON MOBIL CORP | $255,000 | -8.3% | 4,164 | -10.4% | 0.07% | -15.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $250,000 | +16.3% | 2,343 | +0.0% | 0.07% | +8.1% |
AZN | ASTRAZENECA PLCsponsored adr | $238,000 | -2.5% | 4,087 | 0.0% | 0.06% | -8.6% | |
MKL | MARKEL CORP | $236,000 | +2.2% | 191 | 0.0% | 0.06% | -4.5% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $223,000 | -0.4% | 584 | +0.5% | 0.06% | -6.2% |
KO | New | COCA COLA CO | $223,000 | – | 3,762 | +100.0% | 0.06% | – |
HUBB | Sell | HUBBELL INC | $224,000 | -5.1% | 1,075 | -15.7% | 0.06% | -11.8% |
MO | Sell | ALTRIA GROUP INC | $218,000 | -9.5% | 4,590 | -7.4% | 0.06% | -14.5% |
EMR | Sell | EMERSON ELEC CO | $208,000 | -6.7% | 2,232 | -4.1% | 0.06% | -12.5% |
GOOG | New | ALPHABET INCcap stk cl c | $208,000 | – | 72 | +100.0% | 0.06% | – |
AMGN | Sell | AMGEN INC | $200,000 | -18.0% | 891 | -21.6% | 0.05% | -22.9% |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,628 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.