Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 59
- −7 vs. Q1 2022
- Portfolio value
- $322.7M
- −$42.1M (−11.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,417,749 | $64.2M | 19.9% | +25,772+1.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 206,103 | $41.2M | 12.8% | +5,036+2.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 396,019 | $37.0M | 11.5% | +9,000+2.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 578,882 | $28.7M | 8.9% | +9,820+1.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 439,565 | $25.4M | 7.9% | +10,871+2.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 196,063 | $21.6M | 6.7% | +2,608+1.3% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 414,226 | $20.9M | 6.5% | −10,106−2.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 285,423 | $17.9M | 5.5% | +21,308+8.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 112,026 | $16.9M | 5.2% | +4,361+4.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 587,920 | $12.6M | 3.9% | +11,875+2.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 256,152 | $10.5M | 3.3% | −6,196−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,462 | $1.78M | 0.6% | −400−5.8% | Reduced | History |
| AAPLApple Inc. | Stock | 12,059 | $1.71M | 0.5% | +482+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,458 | $1.20M | 0.4% | −25−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,437 | $1.12M | 0.3% | +257+8.1% | Added | History |
| JNJJohnson & Johnson | Stock | 6,219 | $1.11M | 0.3% | −440−6.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,472 | $1.05M | 0.3% | −79−1.4% | Reduced | – |
| CVXChevron Corp | Stock | 6,516 | $930.0K | 0.3% | −98−1.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 392 | $888.0K | 0.3% | −20−4.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,348 | $774.0K | 0.2% | +18+0.3% | Added | History |
| DEDeere & Co | Stock | 2,651 | $774.0K | 0.2% | −15−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,270 | $742.0K | 0.2% | +20+0.5% | Added | History |
| BABoeing Co | Stock | 5,322 | $733.0K | 0.2% | −60−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,440 | $731.0K | 0.2% | +40+0.6% | AddedConverted for a 20-for-1 split | History |
| ADPAutomatic Data Processing Inc | Stock | 3,373 | $717.0K | 0.2% | +11+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,621 | $689.0K | 0.2% | −6−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 1,857 | $593.0K | 0.2% | +2+0.1% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 25,656 | $585.0K | 0.2% | −245−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,433 | $580.0K | 0.2% | +15+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,203 | $500.0K | 0.2% | +3+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,560 | $443.0K | 0.1% | +53+0.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,781 | $424.0K | 0.1% | +24+0.4% | Added | History |
| INTCIntel Corp | Stock | 11,269 | $413.0K | 0.1% | +41+0.4% | Added | History |
| SYYSysco Corp | Stock | 4,477 | $381.0K | 0.1% | +10+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,852 | $378.0K | 0.1% | +37+1.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,421 | $352.0K | 0.1% | +4+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,100 | $348.0K | 0.1% | +250+6.5% | Added | History |
| CMICummins Inc | Stock | 1,781 | $346.0K | 0.1% | +8+0.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,016 | $346.0K | 0.1% | −305−13.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,958 | $342.0K | 0.1% | +13+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,567 | $330.0K | 0.1% | +12+0.3% | Added | History |
| BACBank of America Corp | Stock | 10,242 | $320.0K | 0.1% | +36+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 3,004 | $313.0K | 0.1% | −44−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,404 | $295.0K | 0.1% | −172−10.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,562 | $280.0K | 0.1% | −43−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,106 | $279.0K | 0.1% | +5+0.5% | Added | History |
| PFEPfizer Inc | Stock | 5,271 | $272.0K | 0.1% | +317+6.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,115 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,894 | $261.0K | 0.1% | −58−3.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,552 | $260.0K | 0.1% | +7+0.5% | Added | History |
| PCARPaccar Inc | COM | 3,091 | $253.0K | 0.1% | +9+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,630 | $251.0K | 0.1% | −291−15.1% | Reduced | History |
| MMM3M Co | Stock | 1,946 | $251.0K | 0.1% | −150−7.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 191 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,869 | $245.0K | 0.1% | +142+3.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 557 | $213.0K | 0.1% | +2+0.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,289 | $212.0K | 0.1% | +10+0.4% | Added | – |
| AMGNAmgen Inc | Stock | 855 | $211.0K | 0.1% | +5+0.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,486 | $206.0K | 0.1% | −439−8.9% | Reduced | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 5,041 | $265.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 89 | $256.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,848 | $256.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,607 | $241.0K | 0.1% | – |
| EMREmerson Electric Co | Stock | 2,437 | $240.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 4,347 | $229.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,147 | $215.0K | 0.1% | History |