Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 62
- −2 vs. Q1 2024
- Portfolio value
- $406.3M
- −$2.15M (−0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,522,848 | $97.8M | 24.1% | +18,101+1.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 224,880 | $54.4M | 13.4% | +1,308+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 435,048 | $46.4M | 11.4% | +3,614+0.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 565,232 | $41.1M | 10.1% | +4,040+0.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 757,127 | $38.4M | 9.4% | +10,305+1.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 295,756 | $32.7M | 8.0% | −2,703−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 368,647 | $28.7M | 7.1% | +14,498+4.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 129,358 | $23.6M | 5.8% | +381+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 77,378 | $6.48M | 1.6% | −19,101−19.8% | Reduced | – |
| AAPLApple Inc. | Stock | 15,332 | $3.23M | 0.8% | −1,042−6.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,924 | $2.65M | 0.7% | +3+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,344 | $2.58M | 0.6% | −200−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,637 | $2.24M | 0.6% | +3+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,296 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,331 | $1.43M | 0.4% | −300−5.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,650 | $1.39M | 0.3% | −373−4.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,751 | $1.25M | 0.3% | −640−14.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,551 | $1.19M | 0.3% | +25+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,448 | $1.09M | 0.3% | −144−5.6% | Reduced | History |
| CVXChevron Corp | Stock | 6,895 | $1.08M | 0.3% | +45+0.7% | Added | History |
| DEDeere & Co | Stock | 2,543 | $950.2K | 0.2% | −108−4.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,247 | $865.3K | 0.2% | −22−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,536 | $809.2K | 0.2% | −187−3.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,833 | $808.7K | 0.2% | +2+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,268 | $780.0K | 0.2% | −109−3.2% | Reduced | History |
| BABoeing Co | Stock | 4,022 | $732.1K | 0.2% | −249−5.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,238 | $673.9K | 0.2% | +4+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,600 | $593.7K | 0.1% | +40+1.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,999 | $575.5K | 0.1% | +592+13.4% | Added | History |
| PCARPaccar Inc | COM | 5,091 | $524.1K | 0.1% | +11+0.2% | Added | History |
| CMICummins Inc | Stock | 1,808 | $500.6K | 0.1% | +7+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,369 | $492.7K | 0.1% | −199−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,658 | $452.8K | 0.1% | +11+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,610 | $432.6K | 0.1% | −152−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,285 | $395.2K | 0.1% | +346+17.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,077 | $392.5K | 0.1% | +2+0.2% | Added | – |
| PAYXPaychex Inc | Stock | 2,837 | $336.3K | 0.1% | −32−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,164 | $324.1K | 0.1% | −102−2.4% | Reduced | History |
| HUBBHubbell Inc | COM | 875 | $319.8K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,854 | $318.0K | 0.1% | +14+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,722 | $315.8K | 0.1% | −48−2.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,378 | $311.8K | 0.1% | +4+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,000 | $303.9K | 0.1% | −359−10.7% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 13,626 | $298.3K | 0.1% | −750−5.2% | Reduced | History |
| BACBank of America Corp | Stock | 7,457 | $296.6K | 0.1% | −825−10.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,248 | $291.7K | 0.1% | −136−9.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,673 | $286.4K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 181 | $285.2K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,737 | $281.7K | 0.1% | −327−8.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 862 | $269.3K | 0.1% | +5+0.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,318 | $268.1K | 0.1% | +5+0.4% | Added | History |
| PSXPhillips 66 | Stock | 1,800 | $254.1K | 0.1% | +11+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,333 | $242.4K | 0.1% | −97−4.0% | Reduced | History |
| ORCLOracle Corp | Stock | 1,685 | $237.9K | 0.1% | −131−7.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,357 | $236.7K | 0.1% | +6+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,753 | $234.9K | 0.1% | +44+0.9% | Added | – |
| EMREmerson Electric Co | Stock | 2,104 | $231.7K | 0.1% | −53−2.5% | Reduced | History |
| SYYSysco Corp | Stock | 3,187 | $227.5K | 0.1% | −427−11.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 879 | $224.1K | 0.1% | +5+0.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,022 | $219.3K | 0.1% | +1,022 | New | – |
| AZOAutoZone Inc | COM | 70 | $207.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 685 | $203.9K | 0.1% | +685 | New | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 525 | $219.1K | 0.1% | History |
| COPConocoPhillips | Stock | 1,720 | $219.0K | 0.1% | History |
| INTCIntel Corp | Stock | 4,927 | $217.6K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,293 | $201.5K | <0.1% | History |