Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 55
- +1 vs. Q1 2023
- Portfolio value
- $361.9M
- +$14.7M (+4.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,478,575 | $77.4M | 21.4% | +2,831+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 220,610 | $48.6M | 13.4% | +1,617+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 417,602 | $41.6M | 11.5% | +3,293+0.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 682,427 | $34.6M | 9.6% | +24,693+3.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 307,641 | $34.0M | 9.4% | −10,103−3.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 456,244 | $30.8M | 8.5% | +6,369+1.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 329,059 | $22.1M | 6.1% | +5,558+1.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 125,022 | $20.7M | 5.7% | +2,533+2.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 137,534 | $11.5M | 3.2% | −6,113−4.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 253,430 | $10.3M | 2.8% | −6,957−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 16,405 | $3.18M | 0.9% | +577+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,419 | $2.19M | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,910 | $1.36M | 0.4% | +6+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,534 | $1.36M | 0.4% | +54+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,789 | $1.28M | 0.4% | +105+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,896 | $1.16M | 0.3% | +220+2.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,500 | $1.15M | 0.3% | +11+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 4,373 | $1.08M | 0.3% | +45+1.0% | Added | History |
| DEDeere & Co | Stock | 2,632 | $1.07M | 0.3% | +6+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 6,330 | $1.05M | 0.3% | +43+0.7% | Added | History |
| CVXChevron Corp | Stock | 6,632 | $1.04M | 0.3% | +26+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,903 | $946.0K | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,334 | $915.1K | 0.3% | −275−6.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,534 | $862.9K | 0.2% | −68−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,665 | $859.6K | 0.2% | +273+5.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,333 | $732.5K | 0.2% | +13+0.4% | Added | History |
| MAMastercard Inc | Stock | 1,824 | $717.6K | 0.2% | −40−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,224 | $597.1K | 0.2% | −217−6.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,792 | $558.4K | 0.2% | −340−3.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,679 | $487.1K | 0.1% | +26+0.4% | Added | History |
| CMICummins Inc | Stock | 1,906 | $467.4K | 0.1% | +138+7.8% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 20,579 | $446.4K | 0.1% | −1,453−6.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,143 | $444.3K | 0.1% | +12+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,613 | $417.0K | 0.1% | +10+0.3% | Added | History |
| PCARPaccar Inc | COM | 4,785 | $400.2K | 0.1% | +13+0.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,116 | $367.0K | 0.1% | +13+0.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,359 | $358.8K | 0.1% | +3+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,528 | $344.4K | 0.1% | +40+1.1% | Added | History |
| NKENIKE, Inc. | Stock | 2,972 | $328.0K | 0.1% | +6+0.2% | Added | History |
| SYYSysco Corp | Stock | 4,191 | $311.0K | 0.1% | +12+0.3% | Added | History |
| PAYXPaychex Inc | Stock | 2,716 | $303.8K | 0.1% | +18+0.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,156 | $297.4K | 0.1% | −24−0.6% | Reduced | History |
| HUBBHubbell Inc | COM | 875 | $290.1K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,650 | $288.9K | 0.1% | +68+2.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,382 | $282.8K | 0.1% | −17−1.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,580 | $274.4K | 0.1% | +8+0.5% | Added | History |
| BACBank of America Corp | Stock | 9,543 | $273.8K | 0.1% | −528−5.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 191 | $264.2K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,922 | $257.1K | 0.1% | +7+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 824 | $245.8K | 0.1% | −296−26.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 546 | $241.8K | 0.1% | +2+0.4% | Added | History |
| KOCoca Cola Co | Stock | 3,701 | $222.9K | 0.1% | +19+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,633 | $220.0K | 0.1% | +12+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,740 | $210.5K | 0.1% | +1,740 | New | History |
| EMREmerson Electric Co | Stock | 2,289 | $206.9K | 0.1% | +2,289 | New | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.