$328 Million is the total value of Northwest Quadrant Wealth Management, LLC's 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $65,543,461 | +7.4% | 1,451,683 | +0.8% | 19.98% | -0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $43,342,220 | +9.3% | 212,660 | +0.8% | 13.21% | +1.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $38,304,449 | +8.5% | 404,739 | -0.0% | 11.68% | +0.9% |
| SHV | Buy | ISHARES TRshort treas bd | $34,406,084 | +59.6% | 313,010 | +59.7% | 10.49% | +48.3% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $31,998,835 | +57.2% | 634,772 | +57.5% | 9.75% | +46.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $26,855,810 | +16.2% | 435,688 | -0.7% | 8.18% | +8.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $20,256,073 | +18.1% | 306,817 | +4.6% | 6.17% | +9.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,295,234 | +12.2% | 115,209 | +1.3% | 5.58% | +4.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $11,589,347 | – | 140,511 | +100.0% | 3.53% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,966,083 | +5.0% | 255,672 | -1.7% | 3.04% | -2.4% |
| AAPL | Buy | APPLE INC | $2,111,628 | +33.9% | 16,252 | +42.4% | 0.64% | +24.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,982,829 | +14.8% | 6,419 | -0.8% | 0.60% | +6.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,173,734 | +25.5% | 6,539 | +0.5% | 0.36% | +16.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,130,807 | -3.2% | 2,477 | +0.1% | 0.34% | -9.9% |
| DE | Buy | DEERE & CO | $1,123,590 | +28.7% | 2,621 | +0.2% | 0.34% | +19.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,087,969 | +8.6% | 6,159 | +0.4% | 0.33% | +0.9% |
| LLY | Buy | LILLY ELI & CO | $1,059,931 | +13.4% | 2,897 | +0.2% | 0.32% | +5.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,035,697 | +6.9% | 5,417 | +0.3% | 0.32% | -0.6% |
| CAT | Buy | CATERPILLAR INC | $1,032,669 | +46.7% | 4,311 | +0.4% | 0.32% | +36.4% |
| BA | Sell | BOEING CO | $901,720 | +52.1% | 4,734 | -3.4% | 0.28% | +41.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $811,174 | +20.5% | 5,352 | +0.4% | 0.25% | +11.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $790,157 | +5.9% | 3,308 | +0.3% | 0.24% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $728,784 | -0.6% | 8,676 | +33.7% | 0.22% | -7.5% |
| GOOGL | ALPHABET INCcap stk cl a | $691,723 | -7.8% | 7,840 | 0.0% | 0.21% | -14.2% | |
| MSFT | Buy | MICROSOFT CORP | $682,072 | +3.2% | 2,844 | +0.2% | 0.21% | -4.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $647,392 | +22.4% | 1,862 | +0.2% | 0.20% | +13.2% |
| PEP | PEPSICO INC | $616,595 | +10.7% | 3,413 | 0.0% | 0.19% | +2.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $588,395 | +26.3% | 1,209 | +0.2% | 0.18% | +17.0% |
| CSCO | Buy | CISCO SYS INC | $508,605 | +19.7% | 10,676 | +0.6% | 0.16% | +11.5% |
| XOM | Buy | EXXON MOBIL CORP | $454,927 | +26.7% | 4,124 | +0.3% | 0.14% | +17.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $441,649 | +22.0% | 6,626 | +0.5% | 0.14% | +13.4% |
| CMI | Buy | CUMMINS INC | $426,627 | +19.5% | 1,761 | +0.4% | 0.13% | +11.1% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $425,199 | -8.0% | 23,324 | -8.8% | 0.13% | -14.5% |
| MRK | Buy | MERCK & CO INC | $398,563 | +29.4% | 3,592 | +0.4% | 0.12% | +19.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $356,874 | +5.9% | 2,003 | +1.0% | 0.11% | -1.8% |
| NKE | Buy | NIKE INCcl b | $347,053 | +41.7% | 2,966 | +0.4% | 0.11% | +32.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $349,191 | +23.4% | 3,450 | +1.3% | 0.11% | +14.0% |
| BDX | Buy | BECTON DICKINSON & CO | $343,932 | +14.3% | 1,352 | +0.2% | 0.10% | +6.1% |
| BAC | Buy | BANK AMERICA CORP | $332,166 | +10.0% | 10,029 | +0.4% | 0.10% | +2.0% |
| SYY | Sell | SYSCO CORP | $318,645 | +2.1% | 4,168 | -5.4% | 0.10% | -4.9% |
| PAYX | Sell | PAYCHEX INC | $310,081 | -6.9% | 2,683 | -9.7% | 0.10% | -12.8% |
| PCAR | Buy | PACCAR INC | $307,678 | +18.8% | 3,109 | +0.3% | 0.09% | +10.6% |
| MCD | Buy | MCDONALDS CORP | $293,814 | +14.8% | 1,115 | +0.5% | 0.09% | +7.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $293,555 | +22.8% | 1,566 | +0.4% | 0.09% | +14.1% |
| UNP | Buy | UNION PAC CORP | $283,846 | +6.7% | 1,371 | +0.4% | 0.09% | 0.0% |
| ABT | Buy | ABBOTT LABS | $282,676 | +14.0% | 2,575 | +0.3% | 0.09% | +6.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $279,940 | +23.9% | 4,129 | 0.0% | 0.08% | +14.9% | |
| INTC | Buy | INTEL CORP | $271,448 | +2.8% | 10,270 | +0.4% | 0.08% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $268,684 | +18.9% | 1,907 | +0.3% | 0.08% | +10.8% |
| ABBV | Sell | ABBVIE INC | $260,167 | +15.1% | 1,610 | -4.3% | 0.08% | +6.8% |
| MKL | MARKEL CORP | $251,641 | +21.6% | 191 | 0.0% | 0.08% | +13.2% | |
| KO | Buy | COCA COLA CO | $240,473 | +14.5% | 3,780 | +1.0% | 0.07% | +5.8% |
| AMGN | New | AMGEN INC | $227,181 | – | 865 | +100.0% | 0.07% | – |
| PFE | New | PFIZER INC | $223,049 | – | 4,353 | +100.0% | 0.07% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $214,585 | +7.3% | 561 | +0.4% | 0.06% | -1.5% |
| MMM | New | 3M CO | $212,729 | – | 1,774 | +100.0% | 0.06% | – |
| HUBB | New | HUBBELL INC | $205,345 | – | 875 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $205,521 | – | 2,140 | +100.0% | 0.06% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -594,270 | -100.0% | -3.64% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -561,885 | -100.0% | -8.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.