$356 Million is the total value of Northwest Quadrant Wealth Management, LLC's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,903,621 | -3.9% | 252,579 | -0.3% | 2.78% | -2.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,656,049 | -16.0% | 127,624 | -7.2% | 2.71% | -14.7% |
| AAPL | Sell | APPLE INC | $2,770,669 | -12.9% | 16,183 | -1.4% | 0.78% | -11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,222,303 | +1.5% | 6,344 | -1.2% | 0.62% | +3.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,421,291 | +4.2% | 2,516 | -0.7% | 0.40% | +5.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,222,868 | -4.1% | 5,757 | -0.6% | 0.34% | -2.6% |
| CAT | Sell | CATERPILLAR INC | $1,189,570 | +10.6% | 4,357 | -0.4% | 0.33% | +12.5% |
| AMZN | Sell | AMAZON COM INC | $1,114,143 | -3.9% | 8,765 | -1.5% | 0.31% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $903,429 | -13.8% | 5,801 | -8.4% | 0.25% | -12.4% |
| BA | Sell | BOEING CO | $829,824 | -9.3% | 4,329 | -0.1% | 0.23% | -7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $792,834 | -7.8% | 5,436 | -4.0% | 0.22% | -6.3% |
| CMI | Sell | CUMMINS INC | $407,765 | -12.8% | 1,785 | -6.3% | 0.11% | -11.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $308,628 | -10.4% | 3,334 | -5.5% | 0.09% | -8.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $255,935 | -30.3% | 1,716 | -18.9% | 0.07% | -28.7% |
| ABT | Sell | ABBOTT LABS | $233,710 | -19.1% | 2,413 | -8.9% | 0.07% | -17.5% |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -329,059 | -100.0% | -6.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.