Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 65
- +2 vs. Q1 2021
- Portfolio value
- $347.2M
- +$23.6M (+7.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 823,942 | $85.7M | 24.7% | +21,111+2.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 183,631 | $43.7M | 12.6% | +5,368+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 382,813 | $43.1M | 12.4% | +11,259+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 685,058 | $42.1M | 12.1% | −5,200−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 490,417 | $37.0M | 10.7% | +240.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 384,831 | $20.2M | 5.8% | +19,415+5.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 104,616 | $18.1M | 5.2% | +3,902+3.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 289,379 | $15.8M | 4.6% | +7,965+2.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 249,031 | $11.5M | 3.3% | +1,567+0.6% | Added | – |
| AAPLApple Inc. | Stock | 10,807 | $1.47M | 0.4% | +15+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,170 | $1.43M | 0.4% | −220−4.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,854 | $1.30M | 0.4% | +115+2.0% | Added | – |
| BABoeing Co | Stock | 5,446 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 333 | $1.15M | 0.3% | −19−5.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,750 | $1.10M | 0.3% | +4+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,494 | $1.06M | 0.3% | +26+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 4,756 | $1.02M | 0.3% | −99−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 405 | $990.0K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,810 | $981.0K | 0.3% | −96−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 2,341 | $861.0K | 0.2% | +2+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,006 | $792.0K | 0.2% | +14+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,508 | $740.0K | 0.2% | +24+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,159 | $725.0K | 0.2% | +6+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,531 | $687.0K | 0.2% | +5+0.2% | Added | History |
| CVXChevron Corp | Stock | 6,589 | $684.0K | 0.2% | +186+2.9% | Added | History |
| INTCIntel Corp | Stock | 11,308 | $642.0K | 0.2% | +25+0.2% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 24,409 | $616.0K | 0.2% | +334+1.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 10,175 | $577.0K | 0.2% | −141−1.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,832 | $573.0K | 0.2% | +39+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,698 | $543.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,189 | $497.0K | 0.1% | +4+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,302 | $486.0K | 0.1% | +34+2.7% | Added | History |
| CMICummins Inc | Stock | 1,944 | $466.0K | 0.1% | +5+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,303 | $455.0K | 0.1% | +27+0.4% | Added | History |
| BACBank of America Corp | Stock | 10,927 | $447.0K | 0.1% | +27+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,447 | $436.0K | 0.1% | −162−3.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,101 | $405.0K | 0.1% | +14+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,778 | $389.0K | 0.1% | +240+15.6% | Added | History |
| MMM3M Co | Stock | 1,911 | $375.0K | 0.1% | +11+0.6% | Added | History |
| SYYSysco Corp | Stock | 4,860 | $368.0K | 0.1% | −192−3.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 5,932 | $352.0K | 0.1% | −165−2.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,405 | $347.0K | 0.1% | −111−7.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,911 | $313.0K | 0.1% | −164−5.3% | Reduced | History |
| DISWalt Disney Co | Stock | 1,758 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,587 | $303.0K | 0.1% | +106+4.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,949 | $302.0K | 0.1% | +30+1.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,011 | $293.0K | 0.1% | +71+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,632 | $290.0K | 0.1% | +14+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,181 | $286.0K | 0.1% | +5+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,206 | $278.0K | 0.1% | +5+0.4% | Added | History |
| PCARPaccar Inc | COM | 3,018 | $266.0K | 0.1% | +8+0.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,318 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,323 | $257.0K | 0.1% | +10+0.3% | Added | History |
| MKLMarkel Group Inc. | COM | 207 | $248.0K | 0.1% | −6−2.8% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,448 | $244.0K | 0.1% | +2+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,620 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,275 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 549 | $235.0K | 0.1% | +1+0.2% | Added | History |
| KOCoca Cola Co | Stock | 4,279 | $230.0K | 0.1% | +22+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 4,908 | $230.0K | 0.1% | +92+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 601 | $224.0K | 0.1% | +601 | New | History |
| EMREmerson Electric Co | Stock | 2,318 | $219.0K | 0.1% | +10+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,935 | $217.0K | 0.1% | +12+0.6% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,118 | $213.0K | 0.1% | +3,118 | New | – |
| PFEPfizer Inc | Stock | 5,299 | $207.0K | 0.1% | +5,299 | New | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.