Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 65
- +3 vs. Q2 2024
- Portfolio value
- $433.8M
- +$27.6M (+6.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,523,716 | $103.4M | 23.8% | +868+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 225,847 | $59.6M | 13.7% | +967+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 435,395 | $50.9M | 11.7% | +347+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 548,601 | $42.8M | 9.9% | −16,631−2.9% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 775,127 | $39.2M | 9.0% | +18,000+2.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 298,469 | $33.0M | 7.6% | +2,713+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 379,806 | $32.1M | 7.4% | +11,159+3.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 130,332 | $26.2M | 6.0% | +974+0.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,079 | $7.02M | 1.6% | −5,299−6.8% | Reduced | – |
| AAPLApple Inc. | Stock | 15,237 | $3.55M | 0.8% | −95−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,344 | $2.92M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,927 | $2.59M | 0.6% | +3+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,707 | $2.40M | 0.6% | +70+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,296 | $1.55M | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,561 | $1.50M | 0.3% | +10+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,283 | $1.50M | 0.3% | −48−0.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,763 | $1.47M | 0.3% | +12+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,659 | $1.27M | 0.3% | +9+0.1% | Added | History |
| DEDeere & Co | Stock | 2,551 | $1.06M | 0.2% | +8+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,451 | $1.05M | 0.2% | +3+0.1% | Added | History |
| CVXChevron Corp | Stock | 6,947 | $1.02M | 0.2% | +52+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 5,268 | $912.4K | 0.2% | +21+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,281 | $907.9K | 0.2% | +13+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 5,563 | $901.6K | 0.2% | +27+0.5% | Added | History |
| MAMastercard Inc | Stock | 1,823 | $900.4K | 0.2% | −10−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,242 | $712.8K | 0.2% | +4+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,621 | $615.7K | 0.1% | +21+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,011 | $587.4K | 0.1% | +12+0.2% | Added | History |
| BABoeing Co | Stock | 3,852 | $585.7K | 0.1% | −170−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,232 | $544.5K | 0.1% | −137−1.3% | Reduced | History |
| CMICummins Inc | Stock | 1,655 | $535.9K | 0.1% | −153−8.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,293 | $506.9K | 0.1% | +8+0.4% | Added | History |
| PCARPaccar Inc | COM | 5,104 | $503.7K | 0.1% | +13+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,640 | $489.2K | 0.1% | +30+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,668 | $416.5K | 0.1% | +10+0.3% | Added | History |
| SBUXStarbucks Corp | Stock | 4,189 | $408.4K | 0.1% | +25+0.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,078 | $404.8K | 0.1% | +1+0.1% | Added | – |
| PAYXPaychex Inc | Stock | 2,812 | $377.4K | 0.1% | −25−0.9% | Reduced | History |
| HUBBHubbell Inc | COM | 875 | $374.8K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,865 | $368.4K | 0.1% | +11+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,974 | $361.0K | 0.1% | −26−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,382 | $340.6K | 0.1% | +4+0.3% | Added | History |
| NKENIKE, Inc. | Stock | 3,746 | $331.2K | 0.1% | +9+0.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,323 | $309.7K | 0.1% | +5+0.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,251 | $301.7K | 0.1% | +3+0.2% | Added | History |
| BACBank of America Corp | Stock | 7,474 | $296.6K | 0.1% | +17+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,724 | $288.3K | 0.1% | +2+0.1% | Added | History |
| ORCLOracle Corp | Stock | 1,688 | $287.6K | 0.1% | +3+0.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,681 | $286.8K | 0.1% | +8+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 866 | $279.0K | 0.1% | +4+0.5% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 12,583 | $278.5K | 0.1% | −1,043−7.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 882 | $268.7K | 0.1% | +3+0.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,364 | $258.9K | 0.1% | +7+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 2,224 | $253.6K | 0.1% | −109−4.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 161 | $252.5K | 0.1% | −20−11.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,766 | $251.7K | 0.1% | +13+0.3% | Added | – |
| SYYSysco Corp | Stock | 3,193 | $249.2K | 0.1% | +6+0.2% | Added | History |
| PSXPhillips 66 | Stock | 1,811 | $238.1K | 0.1% | +11+0.6% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,024 | $225.3K | 0.1% | +2+0.2% | Added | – |
| KOCoca Cola Co | Stock | 3,133 | $225.2K | 0.1% | +3,133 | New | History |
| AZOAutoZone Inc | COM | 70 | $220.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 688 | $216.2K | <0.1% | +3+0.4% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,360 | $211.3K | <0.1% | +2,360 | New | History |
| Schwab International Equity ETF808524805 | ETF | 5,062 | $208.1K | <0.1% | +5,062 | New | – |
| AXPAmerican Express Co | Stock | 765 | $207.4K | <0.1% | +765 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.