$323 Million is the total value of Northwest Quadrant Wealth Management, LLC's 59 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $64,182,000 | -15.4% | 1,417,749 | +1.9% | 19.89% | -4.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $41,192,000 | -14.8% | 206,103 | +2.5% | 12.76% | -3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $36,968,000 | -12.0% | 396,019 | +2.3% | 11.46% | -0.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $28,736,000 | -0.1% | 578,882 | +1.7% | 8.90% | +12.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $25,363,000 | -16.0% | 439,565 | +2.5% | 7.86% | -5.1% |
| SHV | Buy | ISHARES TRshort treas bd | $21,573,000 | +1.2% | 196,063 | +1.3% | 6.68% | +14.4% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $20,873,000 | -2.3% | 414,226 | -2.4% | 6.47% | +10.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $17,876,000 | -5.3% | 285,423 | +8.1% | 5.54% | +7.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,929,000 | -10.9% | 112,026 | +4.1% | 5.25% | +0.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $12,564,000 | -13.7% | 587,920 | +2.1% | 3.89% | -2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,520,000 | -16.2% | 256,152 | -2.4% | 3.26% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,782,000 | -24.8% | 6,462 | -5.8% | 0.55% | -15.1% |
| AAPL | Buy | APPLE INC | $1,707,000 | -17.4% | 12,059 | +4.2% | 0.53% | -6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,200,000 | -16.0% | 2,458 | -1.0% | 0.37% | -4.9% |
| LLY | Buy | LILLY ELI & CO | $1,124,000 | +21.3% | 3,437 | +8.1% | 0.35% | +37.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,108,000 | -5.7% | 6,219 | -6.6% | 0.34% | +6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,047,000 | -18.2% | 5,472 | -1.4% | 0.32% | -7.7% |
| CVX | Sell | CHEVRON CORP NEW | $930,000 | -14.4% | 6,516 | -1.5% | 0.29% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $888,000 | -24.6% | 392 | -4.9% | 0.28% | -14.9% |
| DE | Sell | DEERE & CO | $774,000 | -30.5% | 2,651 | -0.6% | 0.24% | -21.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $774,000 | -5.7% | 5,348 | +0.3% | 0.24% | +6.7% |
| CAT | Buy | CATERPILLAR INC | $742,000 | -20.9% | 4,270 | +0.5% | 0.23% | -10.5% |
| BA | Sell | BOEING CO | $733,000 | -28.8% | 5,322 | -1.1% | 0.23% | -19.5% |
| AMZN | Buy | AMAZON COM INC | $731,000 | -32.1% | 6,440 | +1912.5% | 0.23% | -23.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $717,000 | -9.4% | 3,373 | +0.3% | 0.22% | +2.3% |
| MSFT | Sell | MICROSOFT CORP | $689,000 | -16.7% | 2,621 | -0.2% | 0.21% | -6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $593,000 | -12.9% | 1,857 | +0.1% | 0.18% | -1.6% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $585,000 | -7.6% | 25,656 | -0.9% | 0.18% | +4.0% |
| PEP | Buy | PEPSICO INC | $580,000 | +0.2% | 3,433 | +0.4% | 0.18% | +13.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $500,000 | -6.2% | 1,203 | +0.2% | 0.16% | +6.2% |
| CSCO | Buy | CISCO SYS INC | $443,000 | -24.5% | 10,560 | +0.5% | 0.14% | -14.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $424,000 | -0.5% | 6,781 | +0.4% | 0.13% | +12.0% |
| INTC | Buy | INTEL CORP | $413,000 | -25.2% | 11,269 | +0.4% | 0.13% | -15.2% |
| SYY | Buy | SYSCO CORP | $381,000 | +3.0% | 4,477 | +0.2% | 0.12% | +16.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $378,000 | +3.0% | 3,852 | +1.0% | 0.12% | +15.8% |
| BDX | Buy | BECTON DICKINSON & CO | $352,000 | -3.8% | 1,421 | +0.3% | 0.11% | +9.0% |
| XOM | Buy | EXXON MOBIL CORP | $348,000 | +8.8% | 4,100 | +6.5% | 0.11% | +22.7% |
| CMI | Buy | CUMMINS INC | $346,000 | -3.6% | 1,781 | +0.5% | 0.11% | +9.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $346,000 | -27.6% | 2,016 | -13.1% | 0.11% | -18.3% |
| PAYX | Buy | PAYCHEX INC | $342,000 | -16.6% | 2,958 | +0.4% | 0.11% | -5.4% |
| MRK | Buy | MERCK & CO INC | $330,000 | +11.1% | 3,567 | +0.3% | 0.10% | +25.9% |
| BAC | Buy | BK OF AMERICA CORP | $320,000 | -23.3% | 10,242 | +0.4% | 0.10% | -13.2% |
| NKE | Sell | NIKE INCcl b | $313,000 | -23.5% | 3,004 | -1.4% | 0.10% | -13.4% |
| UNP | Sell | UNION PAC CORP | $295,000 | -27.3% | 1,404 | -10.9% | 0.09% | -18.0% |
| ABT | Sell | ABBOTT LABS | $280,000 | -9.7% | 2,562 | -1.7% | 0.09% | +2.4% |
| MCD | Buy | MCDONALDS CORP | $279,000 | +2.6% | 1,106 | +0.5% | 0.09% | +14.7% |
| PFE | Buy | PFIZER INC | $272,000 | +7.9% | 5,271 | +6.4% | 0.08% | +21.7% |
| AZN | ASTRAZENECA PLCsponsored adr | $270,000 | -1.5% | 4,115 | 0.0% | 0.08% | +12.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $260,000 | -7.5% | 1,552 | +0.5% | 0.08% | +5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $261,000 | +2.8% | 1,894 | -3.0% | 0.08% | +15.7% |
| PCAR | Buy | PACCAR INC | $253,000 | -2.7% | 3,091 | +0.3% | 0.08% | +9.9% |
| ABBV | Sell | ABBVIE INC | $251,000 | -19.3% | 1,630 | -15.1% | 0.08% | -8.2% |
| MMM | Sell | 3M CO | $251,000 | -19.8% | 1,946 | -7.2% | 0.08% | -9.3% |
| MKL | MARKEL CORP | $247,000 | -12.4% | 191 | 0.0% | 0.08% | 0.0% | |
| KO | Buy | COCA COLA CO | $245,000 | +5.2% | 3,869 | +3.8% | 0.08% | +18.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $213,000 | -15.8% | 557 | +0.4% | 0.07% | -4.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $212,000 | -15.5% | 2,289 | +0.4% | 0.07% | -4.3% |
| AMGN | Buy | AMGEN INC | $211,000 | +1.4% | 855 | +0.6% | 0.06% | +14.0% |
| UL | Sell | UNILEVER PLCspon adr new | $206,000 | -10.0% | 4,486 | -8.9% | 0.06% | +1.6% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,147 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,347 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,437 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,607 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -89 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,848 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,041 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.