$365 Million is the total value of Northwest Quadrant Wealth Management, LLC's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $75,877,000 | -3.2% | 1,391,977 | +102.2% | 20.80% | -1.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $48,338,000 | -2.7% | 201,067 | +3.1% | 13.25% | -0.7% |
IJR | Buy | ISHARES TRcore s&p scp etf | $42,023,000 | -3.1% | 387,019 | +2.2% | 11.52% | -1.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $30,206,000 | -4.1% | 428,694 | +1.6% | 8.28% | -2.2% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $28,766,000 | -1.1% | 569,062 | +0.6% | 7.88% | +0.9% |
TFLO | New | ISHARES TRtrs flt rt bd | $21,357,000 | – | 424,332 | +100.0% | 5.85% | – |
SHV | New | ISHARES TRshort treas bd | $21,319,000 | – | 193,455 | +100.0% | 5.84% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,991,000 | +2.4% | 107,665 | +3.8% | 5.20% | +4.5% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $18,879,000 | +8.7% | 264,115 | +11.4% | 5.18% | +10.9% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $14,551,000 | -0.1% | 576,045 | +108.5% | 3.99% | +2.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,548,000 | -5.0% | 262,348 | -1.8% | 3.44% | -3.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,370,000 | +43.6% | 6,862 | +24.4% | 0.65% | +46.7% |
AAPL | Sell | APPLE INC | $2,066,000 | -2.8% | 11,577 | -3.3% | 0.57% | -0.9% |
COST | Sell | COSTCO WHSL CORP NEW | $1,428,000 | -8.2% | 2,483 | -9.4% | 0.39% | -6.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,280,000 | -7.0% | 5,551 | -2.7% | 0.35% | -5.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,178,000 | -0.8% | 412 | +0.5% | 0.32% | +1.3% |
JNJ | Buy | JOHNSON & JOHNSON | $1,175,000 | +7.0% | 6,659 | +3.7% | 0.32% | +9.2% |
DE | Sell | DEERE & CO | $1,113,000 | +15.1% | 2,666 | -5.5% | 0.30% | +17.3% |
CVX | Buy | CHEVRON CORP NEW | $1,087,000 | +40.8% | 6,614 | +0.5% | 0.30% | +44.0% |
AMZN | Sell | AMAZON COM INC | $1,077,000 | -3.0% | 320 | -3.9% | 0.30% | -1.0% |
BA | Sell | BOEING CO | $1,029,000 | -6.7% | 5,382 | -1.8% | 0.28% | -4.7% |
CAT | Sell | CATERPILLAR INC | $938,000 | +0.1% | 4,250 | -6.3% | 0.26% | +2.0% |
LLY | Buy | LILLY ELI & CO | $927,000 | +5.8% | 3,180 | +0.2% | 0.25% | +8.1% |
MSFT | Buy | MICROSOFT CORP | $827,000 | -3.4% | 2,627 | +3.3% | 0.23% | -1.3% |
PG | Sell | PROCTER AND GAMBLE CO | $821,000 | -9.6% | 5,330 | -4.0% | 0.22% | -7.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $791,000 | -7.8% | 3,362 | -3.4% | 0.22% | -5.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $681,000 | -15.6% | 1,855 | -17.4% | 0.19% | -13.8% |
CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $633,000 | -22.4% | 25,901 | -2.9% | 0.17% | -20.5% |
CSCO | Sell | CISCO SYS INC | $587,000 | -15.1% | 10,507 | -3.7% | 0.16% | -13.4% |
PEP | Sell | PEPSICO INC | $579,000 | -5.5% | 3,418 | -3.2% | 0.16% | -3.6% |
INTC | Sell | INTEL CORP | $552,000 | -4.7% | 11,228 | -0.1% | 0.15% | -3.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $533,000 | +23.7% | 1,200 | -1.1% | 0.15% | +25.9% |
DEO | Buy | DIAGEO PLCspon adr new | $478,000 | +2.4% | 2,321 | +9.4% | 0.13% | +4.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $426,000 | -8.4% | 6,757 | -3.6% | 0.12% | -6.4% |
BAC | Sell | BK OF AMERICA CORP | $417,000 | -13.8% | 10,206 | -6.2% | 0.11% | -12.3% |
PAYX | Buy | PAYCHEX INC | $410,000 | +2.5% | 2,945 | +0.4% | 0.11% | +4.7% |
NKE | Sell | NIKE INCcl b | $409,000 | -21.3% | 3,048 | -2.3% | 0.11% | -20.0% |
UNP | Buy | UNION PAC CORP | $406,000 | +3.8% | 1,576 | +1.7% | 0.11% | +5.7% |
SYY | Sell | SYSCO CORP | $370,000 | -1.6% | 4,467 | -6.6% | 0.10% | 0.0% |
PM | Sell | PHILIP MORRIS INTL INC | $367,000 | -5.9% | 3,815 | -7.0% | 0.10% | -3.8% |
BDX | Buy | BECTON DICKINSON & CO | $366,000 | +2.8% | 1,417 | +0.1% | 0.10% | +4.2% |
CMI | Sell | CUMMINS INC | $359,000 | -13.7% | 1,773 | -7.0% | 0.10% | -12.5% |
XOM | Sell | EXXON MOBIL CORP | $320,000 | +25.5% | 3,850 | -7.5% | 0.09% | +29.4% |
MMM | Buy | 3M CO | $313,000 | -9.0% | 2,096 | +8.4% | 0.09% | -6.5% |
ABBV | Sell | ABBVIE INC | $311,000 | +12.3% | 1,921 | -6.0% | 0.08% | +14.9% |
ABT | Buy | ABBOTT LABS | $310,000 | -15.3% | 2,605 | +0.2% | 0.08% | -13.3% |
MRK | Buy | MERCK & CO. INC | $297,000 | +16.0% | 3,555 | +6.3% | 0.08% | +17.4% |
TRV | New | TRAVELERS COMPANIES INC | $281,000 | – | 1,545 | +100.0% | 0.08% | – |
MKL | MARKEL CORP | $282,000 | +19.5% | 191 | 0.0% | 0.08% | +22.2% | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $274,000 | +15.1% | 4,115 | +0.7% | 0.08% | +17.2% |
MCD | Sell | MCDONALDS CORP | $272,000 | -16.6% | 1,101 | -9.5% | 0.08% | -14.8% |
USB | Sell | US BANCORP DEL | $265,000 | -53.8% | 5,041 | -50.7% | 0.07% | -52.6% |
PCAR | Buy | PACCAR INC | $260,000 | -3.0% | 3,082 | +1.5% | 0.07% | -1.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $254,000 | -2.3% | 1,952 | +0.4% | 0.07% | 0.0% |
DIS | Sell | DISNEY WALT CO | $256,000 | -15.5% | 1,848 | -5.6% | 0.07% | -13.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $256,000 | +23.1% | 89 | +23.6% | 0.07% | +25.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $253,000 | -3.8% | 555 | +0.4% | 0.07% | -2.8% |
PFE | Sell | PFIZER INC | $252,000 | -15.2% | 4,954 | -1.5% | 0.07% | -13.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $251,000 | -27.5% | 2,279 | -23.6% | 0.07% | -25.8% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $241,000 | – | 1,607 | +100.0% | 0.07% | – |
EMR | Buy | EMERSON ELEC CO | $240,000 | +15.4% | 2,437 | +9.2% | 0.07% | +17.9% |
KO | Sell | COCA COLA CO | $233,000 | +4.5% | 3,727 | -0.9% | 0.06% | +6.7% |
UL | Sell | UNILEVER PLCspon adr new | $229,000 | -20.5% | 4,925 | -7.9% | 0.06% | -18.2% |
MO | Sell | ALTRIA GROUP INC | $229,000 | +5.0% | 4,347 | -5.3% | 0.06% | +6.8% |
AXP | New | AMERICAN EXPRESS CO | $215,000 | – | 1,147 | +100.0% | 0.06% | – |
AMGN | Sell | AMGEN INC | $208,000 | +4.0% | 850 | -4.6% | 0.06% | +5.6% |
HUBB | Exit | HUBBELL INC | $0 | – | -1,075 | -100.0% | -0.06% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -584 | -100.0% | -0.06% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,343 | -100.0% | -0.07% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -729,550 | -100.0% | -11.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-08
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.