Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 65
- +1 vs. Q3 2021
- Portfolio value
- $372.3M
- +$23.4M (+6.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 688,416 | $78.4M | 21.0% | −149,357−17.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 195,066 | $49.7M | 13.3% | +8,219+4.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 729,550 | $44.4M | 11.9% | +49,781+7.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 378,660 | $43.4M | 11.6% | −9,269−2.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 422,070 | $31.5M | 8.5% | −57,751−12.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 565,875 | $29.1M | 7.8% | +162,968+40.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 103,737 | $18.6M | 5.0% | −3,909−3.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 237,189 | $17.4M | 4.7% | +233,583+6,477.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 276,344 | $14.6M | 3.9% | +24,916+9.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 267,129 | $13.2M | 3.5% | −15,652−5.5% | Reduced | – |
| AAPLApple Inc. | Stock | 11,972 | $2.13M | 0.6% | −307−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,517 | $1.65M | 0.4% | +500+10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,740 | $1.55M | 0.4% | +3+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,703 | $1.38M | 0.4% | −143−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 410 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 333 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,478 | $1.10M | 0.3% | −30−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,421 | $1.10M | 0.3% | +26+0.4% | Added | History |
| DEDeere & Co | Stock | 2,821 | $967.0K | 0.3% | +6+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,534 | $937.0K | 0.3% | −165−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,554 | $908.0K | 0.2% | +23+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,173 | $876.0K | 0.2% | +7+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,480 | $858.0K | 0.2% | +11+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,544 | $856.0K | 0.2% | +3+0.1% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 26,671 | $816.0K | 0.2% | +300+1.1% | Added | History |
| MAMastercard Inc | Stock | 2,245 | $807.0K | 0.2% | −98−4.2% | Reduced | History |
| CVXChevron Corp | Stock | 6,580 | $772.0K | 0.2% | +34+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,909 | $691.0K | 0.2% | +33+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,530 | $613.0K | 0.2% | −85−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 11,242 | $579.0K | 0.2% | −91−0.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 10,221 | $574.0K | 0.2% | +23+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 3,121 | $520.0K | 0.1% | +8+0.3% | Added | History |
| BACBank of America Corp | Stock | 10,876 | $484.0K | 0.1% | +29+0.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,121 | $467.0K | 0.1% | +20+1.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,009 | $465.0K | 0.1% | −319−4.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,213 | $431.0K | 0.1% | −77−6.0% | Reduced | History |
| CMICummins Inc | Stock | 1,907 | $416.0K | 0.1% | −45−2.3% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,933 | $400.0K | 0.1% | +11+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,550 | $391.0K | 0.1% | +9+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,103 | $390.0K | 0.1% | −311−7.0% | Reduced | History |
| SYYSysco Corp | Stock | 4,781 | $376.0K | 0.1% | +13+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 2,599 | $366.0K | 0.1% | +6+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,415 | $356.0K | 0.1% | +7+0.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,982 | $346.0K | 0.1% | +18+0.6% | Added | – |
| MMM3M Co | Stock | 1,934 | $344.0K | 0.1% | +12+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,216 | $326.0K | 0.1% | +5+0.4% | Added | History |
| DISWalt Disney Co | Stock | 1,958 | $303.0K | 0.1% | +200+11.4% | Added | History |
| PFEPfizer Inc | Stock | 5,029 | $297.0K | 0.1% | +121+2.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,350 | $288.0K | 0.1% | −203−3.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,044 | $277.0K | 0.1% | +12+0.6% | Added | History |
| PCARPaccar Inc | COM | 3,037 | $268.0K | 0.1% | +9+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 553 | $263.0K | 0.1% | +2+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,945 | $260.0K | 0.1% | −73−3.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,343 | $256.0K | 0.1% | +10+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,164 | $255.0K | 0.1% | −485−10.4% | Reduced | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,343 | $250.0K | 0.1% | +10.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,087 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 191 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,075 | $224.0K | 0.1% | −200−15.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 584 | $223.0K | 0.1% | +3+0.5% | Added | History |
| KOCoca Cola Co | Stock | 3,762 | $223.0K | 0.1% | +3,762 | New | History |
| MOAltria Group, Inc. | Stock | 4,590 | $218.0K | 0.1% | −365−7.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,232 | $208.0K | 0.1% | −96−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 72 | $208.0K | 0.1% | +72 | New | History |
| AMGNAmgen Inc | Stock | 891 | $200.0K | 0.1% | −246−21.6% | Reduced | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.