Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 54
- −5 vs. Q2 2022
- Portfolio value
- $304.9M
- −$17.8M (−5.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,440,697 | $61.0M | 20.0% | +22,948+1.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 210,955 | $39.7M | 13.0% | +4,852+2.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 404,753 | $35.3M | 11.6% | +8,734+2.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 561,885 | $27.0M | 8.9% | −16,997−2.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 438,647 | $23.1M | 7.6% | −918−0.2% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 196,036 | $21.6M | 7.1% | −270.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 403,059 | $20.4M | 6.7% | −11,167−2.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 293,209 | $17.2M | 5.6% | +7,786+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 113,725 | $16.3M | 5.3% | +1,699+1.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 594,270 | $11.1M | 3.6% | +6,350+1.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 260,025 | $9.49M | 3.1% | +3,873+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,469 | $1.73M | 0.6% | +7+0.1% | Added | History |
| AAPLApple Inc. | Stock | 11,411 | $1.58M | 0.5% | −648−5.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,474 | $1.17M | 0.4% | +16+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 6,135 | $1.00M | 0.3% | −84−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,402 | $969.0K | 0.3% | −70−1.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,892 | $935.0K | 0.3% | −545−15.9% | Reduced | History |
| CVXChevron Corp | Stock | 6,505 | $935.0K | 0.3% | −11−0.2% | Reduced | History |
| DEDeere & Co | Stock | 2,615 | $873.0K | 0.3% | −36−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,840 | $750.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ADPAutomatic Data Processing Inc | Stock | 3,298 | $746.0K | 0.2% | −75−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,489 | $733.0K | 0.2% | +49+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 4,292 | $704.0K | 0.2% | +22+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,329 | $673.0K | 0.2% | −19−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,838 | $661.0K | 0.2% | +217+8.3% | Added | History |
| BABoeing Co | Stock | 4,901 | $593.0K | 0.2% | −421−7.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,413 | $557.0K | 0.2% | −20−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,859 | $529.0K | 0.2% | +2+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,206 | $466.0K | 0.2% | +3+0.2% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 25,585 | $462.0K | 0.2% | −71−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,617 | $425.0K | 0.1% | +57+0.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,596 | $362.0K | 0.1% | −185−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,113 | $359.0K | 0.1% | +13+0.3% | Added | History |
| CMICummins Inc | Stock | 1,754 | $357.0K | 0.1% | −27−1.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,984 | $337.0K | 0.1% | −32−1.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,970 | $333.0K | 0.1% | +12+0.4% | Added | History |
| SYYSysco Corp | Stock | 4,408 | $312.0K | 0.1% | −69−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,579 | $308.0K | 0.1% | +12+0.3% | Added | History |
| BACBank of America Corp | Stock | 9,993 | $302.0K | 0.1% | −249−2.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,349 | $301.0K | 0.1% | −72−5.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,406 | $283.0K | 0.1% | −446−11.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,366 | $266.0K | 0.1% | −38−2.7% | Reduced | History |
| INTCIntel Corp | Stock | 10,225 | $264.0K | 0.1% | −1,044−9.3% | Reduced | History |
| PCARPaccar Inc | COM | 3,100 | $259.0K | 0.1% | +9+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,110 | $256.0K | 0.1% | +4+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 2,568 | $248.0K | 0.1% | +6+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 2,953 | $245.0K | 0.1% | −51−1.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,560 | $239.0K | 0.1% | +8+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,683 | $226.0K | 0.1% | +53+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,901 | $226.0K | 0.1% | +7+0.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,129 | $226.0K | 0.1% | +14+0.3% | Added | History |
| KOCoca Cola Co | Stock | 3,744 | $210.0K | 0.1% | −125−3.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 191 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 559 | $200.0K | 0.1% | +2+0.4% | Added | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 5,271 | $272.0K | 0.1% | History |
| MMM3M Co | Stock | 1,946 | $251.0K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,289 | $212.0K | 0.1% | – |
| AMGNAmgen Inc | Stock | 855 | $211.0K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,486 | $206.0K | 0.1% | History |