Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 61
- +1 vs. Q3 2023
- Portfolio value
- $386.5M
- +$30.2M (+8.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,497,355 | $84.5M | 21.8% | −7,155−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 223,352 | $52.0M | 13.4% | −510.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 428,735 | $46.4M | 12.0% | +2,090+0.5% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 736,613 | $37.2M | 9.6% | +6,156+0.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 301,352 | $33.2M | 8.6% | −7,150−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 451,922 | $31.8M | 8.2% | −4,747−1.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 334,823 | $25.5M | 6.6% | +22,280+7.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 127,675 | $23.0M | 5.9% | −148−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 240,088 | $9.87M | 2.6% | −12,491−4.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 105,008 | $9.28M | 2.4% | −22,616−17.7% | Reduced | – |
| AAPLApple Inc. | Stock | 16,403 | $3.16M | 0.8% | +220+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,544 | $2.33M | 0.6% | +200+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,592 | $1.71M | 0.4% | +76+3.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,917 | $1.70M | 0.4% | +3+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,807 | $1.38M | 0.4% | +50+0.9% | Added | – |
| CATCaterpillar Inc | Stock | 4,376 | $1.29M | 0.3% | +19+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,296 | $1.26M | 0.3% | −469−5.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,526 | $1.14M | 0.3% | +13+0.5% | Added | History |
| BABoeing Co | Stock | 4,379 | $1.14M | 0.3% | +50+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,023 | $1.12M | 0.3% | +20+0.2% | Added | History |
| DEDeere & Co | Stock | 2,644 | $1.06M | 0.3% | +7+0.3% | Added | History |
| CVXChevron Corp | Stock | 6,803 | $1.01M | 0.3% | −131−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,588 | $973.2K | 0.3% | −3−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,005 | $941.2K | 0.2% | +204+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 5,559 | $814.7K | 0.2% | +123+2.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,421 | $797.0K | 0.2% | +12+0.4% | Added | History |
| MAMastercard Inc | Stock | 1,829 | $780.0K | 0.2% | +2+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,762 | $638.9K | 0.2% | +524+16.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,240 | $589.2K | 0.2% | +692+126.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,209 | $566.3K | 0.1% | +55+0.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,736 | $487.9K | 0.1% | +33+0.5% | Added | History |
| PCARPaccar Inc | COM | 4,941 | $482.5K | 0.1% | +10+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,396 | $439.5K | 0.1% | +242+5.8% | Added | History |
| CMICummins Inc | Stock | 1,793 | $429.6K | 0.1% | +8+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,636 | $396.4K | 0.1% | +11+0.3% | Added | History |
| PAYXPaychex Inc | Stock | 2,853 | $339.8K | 0.1% | +17+0.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,380 | $336.6K | 0.1% | −23−1.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,370 | $336.6K | 0.1% | −16−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,046 | $330.7K | 0.1% | +8+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,074 | $325.6K | 0.1% | +4+0.4% | Added | – |
| CODICompass Diversified Holdings | SH BEN INT | 14,217 | $319.2K | 0.1% | −6,574−31.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,934 | $316.3K | 0.1% | +6+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,316 | $312.0K | 0.1% | −18−0.5% | Reduced | History |
| SYYSysco Corp | Stock | 4,217 | $308.4K | 0.1% | +14+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 3,171 | $304.5K | 0.1% | +3,171 | New | History |
| HUBBHubbell Inc | COM | 875 | $287.8K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,828 | $283.3K | 0.1% | +182+11.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,169 | $280.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,261 | $278.2K | 0.1% | −1,427−14.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,434 | $273.3K | 0.1% | −153−9.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 191 | $271.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,422 | $266.6K | 0.1% | +9+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 869 | $257.5K | 0.1% | +5+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 888 | $255.8K | 0.1% | +5+0.6% | Added | History |
| INTCIntel Corp | Stock | 5,050 | $253.8K | 0.1% | +5,050 | New | History |
| GOOGAlphabet Inc. | Stock | 1,770 | $249.4K | 0.1% | −2−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 1,779 | $236.9K | 0.1% | +11+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 2,397 | $233.3K | 0.1% | +13+0.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,345 | $222.3K | 0.1% | +16+1.2% | Added | – |
| KOCoca Cola Co | Stock | 3,637 | $214.3K | 0.1% | −88−2.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 522 | $201.4K | 0.1% | +522 | New | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.