$347 Million is the total value of Northwest Quadrant Wealth Management, LLC's 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $71,381,751 | +8.9% | 1,475,744 | +1.7% | 20.56% | +2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $46,190,103 | +6.6% | 218,993 | +3.0% | 13.30% | +0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $40,063,700 | +4.6% | 414,309 | +2.4% | 11.54% | -1.2% |
| SHV | Buy | ISHARES TRshort treas bd | $35,110,748 | +2.0% | 317,744 | +1.5% | 10.11% | -3.6% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $33,274,742 | +4.0% | 657,734 | +3.6% | 9.58% | -1.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $30,074,126 | +12.0% | 449,875 | +3.3% | 8.66% | +5.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $21,215,191 | +4.7% | 323,501 | +5.4% | 6.11% | -1.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $19,446,301 | +6.3% | 122,489 | +6.3% | 5.60% | +0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $11,928,416 | +2.9% | 143,647 | +2.2% | 3.44% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,519,642 | +5.6% | 260,387 | +1.8% | 3.03% | -0.3% |
| AAPL | Sell | APPLE INC | $2,610,108 | +23.6% | 15,828 | -2.6% | 0.75% | +16.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,981,995 | -0.0% | 6,419 | 0.0% | 0.57% | -5.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,232,301 | +9.0% | 2,480 | +0.1% | 0.36% | +2.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,176,548 | +100.0% | 2,489 | +105.9% | 0.34% | +89.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,160,184 | +12.0% | 5,684 | +4.9% | 0.33% | +5.7% |
| DE | Buy | DEERE & CO | $1,084,228 | -3.5% | 2,626 | +0.2% | 0.31% | -8.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,077,887 | -8.2% | 6,606 | +1.0% | 0.31% | -13.4% |
| LLY | Buy | LILLY ELI & CO | $997,438 | -5.9% | 2,904 | +0.2% | 0.29% | -11.1% |
| CAT | Buy | CATERPILLAR INC | $990,424 | -4.1% | 4,328 | +0.4% | 0.28% | -9.5% |
| BA | Sell | BOEING CO | $979,024 | +8.6% | 4,609 | -2.6% | 0.28% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $974,462 | -10.4% | 6,287 | +2.1% | 0.28% | -15.4% |
| AMZN | AMAZON COM INC | $896,144 | +23.0% | 8,676 | 0.0% | 0.26% | +16.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $819,778 | +18.5% | 7,903 | +0.8% | 0.24% | +11.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $801,754 | -1.2% | 5,392 | +0.7% | 0.23% | -6.5% |
| MSFT | Sell | MICROSOFT CORP | $750,020 | +10.0% | 2,602 | -8.5% | 0.22% | +3.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $739,078 | -6.5% | 3,320 | +0.4% | 0.21% | -11.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $677,435 | +4.6% | 1,864 | +0.1% | 0.20% | -1.0% |
| PEP | Buy | PEPSICO INC | $627,229 | +1.7% | 3,441 | +0.8% | 0.18% | -3.7% |
| CSCO | Buy | CISCO SYS INC | $581,931 | +14.4% | 11,132 | +4.3% | 0.17% | +8.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $463,852 | +5.0% | 6,653 | +0.4% | 0.13% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $452,998 | -0.4% | 4,131 | +0.2% | 0.13% | -6.5% |
| CMI | Buy | CUMMINS INC | $422,285 | -1.0% | 1,768 | +0.4% | 0.12% | -6.2% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $420,362 | -1.1% | 22,032 | -5.5% | 0.12% | -6.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $380,980 | +6.8% | 2,103 | +5.0% | 0.11% | +0.9% |
| MRK | Buy | MERCK & CO INC | $383,292 | -3.8% | 3,603 | +0.3% | 0.11% | -9.1% |
| NKE | NIKE INCcl b | $363,752 | +4.8% | 2,966 | 0.0% | 0.10% | -0.9% | |
| PCAR | Buy | PACCAR INC | $349,334 | +13.5% | 4,772 | +53.5% | 0.10% | +7.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $339,207 | -2.9% | 3,488 | +1.1% | 0.10% | -7.5% |
| BDX | Buy | BECTON DICKINSON & CO | $335,633 | -2.4% | 1,356 | +0.3% | 0.10% | -7.6% |
| SYY | Buy | SYSCO CORP | $322,761 | +1.3% | 4,179 | +0.3% | 0.09% | -4.1% |
| MCD | Buy | MCDONALDS CORP | $313,051 | +6.5% | 1,120 | +0.4% | 0.09% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $309,191 | -0.3% | 2,698 | +0.6% | 0.09% | -6.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $290,107 | +3.6% | 4,180 | +1.2% | 0.08% | -1.2% |
| BAC | Buy | BANK AMERICA CORP | $288,029 | -13.3% | 10,071 | +0.4% | 0.08% | -17.8% |
| UNP | Buy | UNION PAC CORP | $281,635 | -0.8% | 1,399 | +2.0% | 0.08% | -6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $269,540 | -8.2% | 1,572 | +0.4% | 0.08% | -12.4% |
| ABT | Buy | ABBOTT LABS | $261,458 | -7.5% | 2,582 | +0.3% | 0.08% | -12.8% |
| ABBV | Buy | ABBVIE INC | $258,383 | -0.7% | 1,621 | +0.7% | 0.07% | -6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $250,973 | -6.6% | 1,915 | +0.4% | 0.07% | -12.2% |
| MKL | MARKEL CORP | $243,985 | -3.0% | 191 | 0.0% | 0.07% | -9.1% | |
| KO | Sell | COCA COLA CO | $228,421 | -5.0% | 3,682 | -2.6% | 0.07% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $222,540 | +3.7% | 544 | -3.0% | 0.06% | -1.5% |
| AMGN | Buy | AMGEN INC | $210,579 | -7.3% | 871 | +0.7% | 0.06% | -11.6% |
| HUBB | HUBBELL INC | $212,896 | +3.7% | 875 | 0.0% | 0.06% | -3.2% | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,140 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -1,774 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,353 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,270 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.