Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 58
- +4 vs. Q3 2022
- Portfolio value
- $328.1M
- +$23.2M (+7.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,451,683 | $65.5M | 20.0% | +10,986+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 212,660 | $43.3M | 13.2% | +1,705+0.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 404,739 | $38.3M | 11.7% | −140.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 313,010 | $34.4M | 10.5% | +116,974+59.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 634,772 | $32.0M | 9.8% | +231,713+57.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 435,688 | $26.9M | 8.2% | −2,959−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 306,817 | $20.3M | 6.2% | +13,608+4.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 115,209 | $18.3M | 5.6% | +1,484+1.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 140,511 | $11.6M | 3.5% | +140,511 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 255,672 | $9.97M | 3.0% | −4,353−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 16,252 | $2.11M | 0.6% | +4,841+42.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,419 | $1.98M | 0.6% | −50−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 6,539 | $1.17M | 0.4% | +34+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,477 | $1.13M | 0.3% | +3+0.1% | Added | History |
| DEDeere & Co | Stock | 2,621 | $1.12M | 0.3% | +6+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 6,159 | $1.09M | 0.3% | +24+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 2,897 | $1.06M | 0.3% | +5+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,417 | $1.04M | 0.3% | +15+0.3% | Added | – |
| CATCaterpillar Inc | Stock | 4,311 | $1.03M | 0.3% | +19+0.4% | Added | History |
| BABoeing Co | Stock | 4,734 | $901.7K | 0.3% | −167−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,352 | $811.2K | 0.2% | +23+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,308 | $790.2K | 0.2% | +10+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,676 | $728.8K | 0.2% | +2,187+33.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,840 | $691.7K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,844 | $682.1K | 0.2% | +6+0.2% | Added | History |
| MAMastercard Inc | Stock | 1,862 | $647.4K | 0.2% | +3+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,413 | $616.6K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,209 | $588.4K | 0.2% | +3+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,676 | $508.6K | 0.2% | +59+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,124 | $454.9K | 0.1% | +11+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,626 | $441.6K | 0.1% | +30+0.5% | Added | History |
| CMICummins Inc | Stock | 1,761 | $426.6K | 0.1% | +7+0.4% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 23,324 | $425.2K | 0.1% | −2,261−8.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,592 | $398.6K | 0.1% | +13+0.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,003 | $356.9K | 0.1% | +19+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,450 | $349.2K | 0.1% | +44+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 2,966 | $347.1K | 0.1% | +13+0.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,352 | $343.9K | 0.1% | +3+0.2% | Added | History |
| BACBank of America Corp | Stock | 10,029 | $332.2K | 0.1% | +36+0.4% | Added | History |
| SYYSysco Corp | Stock | 4,168 | $318.6K | 0.1% | −240−5.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,683 | $310.1K | 0.1% | −287−9.7% | Reduced | History |
| PCARPaccar Inc | COM | 3,109 | $307.7K | 0.1% | +9+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,115 | $293.8K | 0.1% | +5+0.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,566 | $293.6K | 0.1% | +6+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,371 | $283.8K | 0.1% | +5+0.4% | Added | History |
| ABTAbbott Laboratories | Stock | 2,575 | $282.7K | 0.1% | +7+0.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,129 | $279.9K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 10,270 | $271.4K | 0.1% | +45+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,907 | $268.7K | 0.1% | +6+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,610 | $260.2K | 0.1% | −73−4.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 191 | $251.6K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,780 | $240.5K | 0.1% | +36+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 865 | $227.2K | 0.1% | +865 | New | History |
| PFEPfizer Inc | Stock | 4,353 | $223.0K | 0.1% | +4,353 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 561 | $214.6K | 0.1% | +2+0.4% | Added | History |
| MMM3M Co | Stock | 1,774 | $212.7K | 0.1% | +1,774 | New | History |
| EMREmerson Electric Co | Stock | 2,140 | $205.5K | 0.1% | +2,140 | New | History |
| HUBBHubbell Inc | COM | 875 | $205.3K | 0.1% | +875 | New | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 561,885 | $27.0M | 8.9% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 594,270 | $11.1M | 3.6% | – |