Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 64
- −1 vs. Q2 2021
- Portfolio value
- $349.0M
- +$1.72M (+0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 837,773 | $88.1M | 25.2% | +13,831+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 186,847 | $44.7M | 12.8% | +3,216+1.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 387,929 | $43.1M | 12.3% | +5,116+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 679,769 | $41.7M | 12.0% | −5,289−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 479,821 | $35.7M | 10.2% | −10,596−2.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 402,907 | $21.2M | 6.1% | +18,076+4.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 107,646 | $18.6M | 5.3% | +3,030+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 282,781 | $14.0M | 4.0% | −6,598−2.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 251,428 | $11.7M | 3.3% | +2,397+1.0% | Added | – |
| AAPLApple Inc. | Stock | 12,279 | $1.75M | 0.5% | +1,472+13.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,017 | $1.39M | 0.4% | −153−3.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,846 | $1.31M | 0.4% | −8−0.1% | Reduced | – |
| BABoeing Co | Stock | 5,508 | $1.24M | 0.4% | +62+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,737 | $1.24M | 0.4% | −13−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 410 | $1.10M | 0.3% | +5+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 333 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 6,395 | $1.05M | 0.3% | −99−1.5% | Reduced | History |
| DEDeere & Co | Stock | 2,815 | $988.0K | 0.3% | +5+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,699 | $930.0K | 0.3% | −57−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,343 | $828.0K | 0.2% | +2+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 5,531 | $786.0K | 0.2% | +23+0.4% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 26,371 | $753.0K | 0.2% | +1,962+8.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,166 | $729.0K | 0.2% | +7+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,541 | $722.0K | 0.2% | +10+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,469 | $692.0K | 0.2% | −537−13.4% | Reduced | History |
| CVXChevron Corp | Stock | 6,546 | $676.0K | 0.2% | −43−0.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 10,198 | $615.0K | 0.2% | +23+0.2% | Added | History |
| INTCIntel Corp | Stock | 11,333 | $606.0K | 0.2% | +25+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,876 | $603.0K | 0.2% | +44+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,615 | $551.0K | 0.2% | −83−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 10,847 | $467.0K | 0.1% | −80−0.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,113 | $455.0K | 0.1% | −76−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,290 | $452.0K | 0.1% | −12−0.9% | Reduced | History |
| CMICummins Inc | Stock | 1,952 | $450.0K | 0.1% | +8+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,414 | $439.0K | 0.1% | −33−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,328 | $433.0K | 0.1% | +25+0.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,101 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,768 | $386.0K | 0.1% | −92−1.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,408 | $355.0K | 0.1% | +3+0.2% | Added | History |
| MMM3M Co | Stock | 1,922 | $348.0K | 0.1% | +11+0.6% | Added | History |
| PAYXPaychex Inc | Stock | 2,922 | $315.0K | 0.1% | +11+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,541 | $311.0K | 0.1% | −237−13.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,593 | $310.0K | 0.1% | +6+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,964 | $307.0K | 0.1% | +15+0.5% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 5,553 | $305.0K | 0.1% | −379−6.4% | Reduced | History |
| DISWalt Disney Co | Stock | 1,758 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,211 | $296.0K | 0.1% | +5+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,018 | $281.0K | 0.1% | +7+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,649 | $278.0K | 0.1% | +17+0.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,628 | $252.0K | 0.1% | +8+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,333 | $250.0K | 0.1% | +10+0.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,606 | $247.0K | 0.1% | +488+15.7% | Added | – |
| PCARPaccar Inc | COM | 3,028 | $245.0K | 0.1% | +10+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 1,137 | $244.0K | 0.1% | −44−3.7% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,087 | $244.0K | 0.1% | −231−5.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,955 | $241.0K | 0.1% | +47+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 551 | $239.0K | 0.1% | +2+0.4% | Added | History |
| HUBBHubbell Inc | COM | 1,275 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 191 | $231.0K | 0.1% | −16−7.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 581 | $224.0K | 0.1% | −20−3.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,328 | $223.0K | 0.1% | +10+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,032 | $221.0K | 0.1% | +97+5.0% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,342 | $215.0K | 0.1% | −106−4.3% | Reduced | History |
| PFEPfizer Inc | Stock | 4,908 | $214.0K | 0.1% | −391−7.4% | Reduced | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.