Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 75
- +10 vs. Q3 2024
- Portfolio value
- $439.7M
- +$5.84M (+1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,638,484 | $107.5M | 24.5% | +67,336+1.5% | AddedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 227,059 | $60.0M | 13.6% | +1,212+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 443,143 | $51.1M | 11.6% | +7,748+1.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 799,596 | $40.4M | 9.2% | +24,469+3.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 531,557 | $37.4M | 8.5% | −17,044−3.1% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 302,555 | $33.3M | 7.6% | +4,086+1.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,188,457 | $32.5M | 7.4% | +49,039+4.3% | AddedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 133,827 | $26.5M | 6.0% | +3,495+2.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,543 | $6.46M | 1.5% | +464+0.6% | Added | – |
| AAPLApple Inc. | Stock | 17,702 | $4.43M | 1.0% | +2,465+16.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,304 | $2.86M | 0.6% | −40−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,727 | $2.50M | 0.6% | +20+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 2,929 | $2.26M | 0.5% | +2+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,956 | $1.96M | 0.4% | +660+8.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,145 | $1.54M | 0.4% | +486+6.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,233 | $1.52M | 0.3% | −50−0.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,867 | $1.40M | 0.3% | +104+2.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,570 | $1.25M | 0.3% | +9+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,858 | $1.20M | 0.3% | +407+16.6% | Added | History |
| DEDeere & Co | Stock | 2,523 | $1.07M | 0.2% | −28−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 6,825 | $988.5K | 0.2% | −122−1.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,255 | $952.8K | 0.2% | −26−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,784 | $939.2K | 0.2% | −39−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,550 | $930.5K | 0.2% | +282+5.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,516 | $888.5K | 0.2% | +274+22.1% | Added | History |
| JNJJohnson & Johnson | Stock | 5,793 | $837.8K | 0.2% | +230+4.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,802 | $739.6K | 0.2% | +1,802 | New | – |
| CSCOCisco Systems, Inc. | Stock | 10,796 | $639.1K | 0.1% | +564+5.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,401 | $581.0K | 0.1% | +390+7.8% | Added | History |
| CMICummins Inc | Stock | 1,659 | $578.2K | 0.1% | +4+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,620 | $550.4K | 0.1% | −10.0% | Reduced | History |
| PCARPaccar Inc | COM | 5,276 | $548.8K | 0.1% | +172+3.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,389 | $544.6K | 0.1% | +6,623+139.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,424 | $532.8K | 0.1% | +131+5.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 901 | $530.4K | 0.1% | +901 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,031 | $488.1K | 0.1% | +2,031 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,163 | $467.2K | 0.1% | +85+7.9% | Added | – |
| SBUXStarbucks Corp | Stock | 4,373 | $399.0K | 0.1% | +184+4.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,669 | $398.3K | 0.1% | +29+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,343 | $396.7K | 0.1% | +2,343 | New | – |
| PAYXPaychex Inc | Stock | 2,827 | $396.4K | 0.1% | +15+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,890 | $387.0K | 0.1% | +222+6.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,966 | $374.4K | 0.1% | +242+14.0% | Added | History |
| HUBBHubbell Inc | COM | 875 | $366.5K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,005 | $361.6K | 0.1% | +31+1.0% | Added | History |
| BACBank of America Corp | Stock | 8,108 | $356.4K | 0.1% | +634+8.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,466 | $334.4K | 0.1% | +84+6.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,878 | $333.8K | 0.1% | +13+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,335 | $320.1K | 0.1% | +1,335 | New | History |
| ORCLOracle Corp | Stock | 1,867 | $311.1K | 0.1% | +179+10.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,284 | $309.3K | 0.1% | −39−2.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,038 | $307.9K | 0.1% | +273+35.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,311 | $304.0K | 0.1% | +1,311 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,253 | $284.2K | 0.1% | +2+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 3,644 | $275.8K | 0.1% | −102−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,422 | $273.9K | 0.1% | +198+8.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,460 | $270.3K | 0.1% | +96+7.0% | Added | – |
| WMTWalmart Inc. | Stock | 2,914 | $263.3K | 0.1% | +2,914 | New | History |
| MKLMarkel Group Inc. | COM | 151 | $260.7K | 0.1% | −10−6.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 887 | $257.2K | 0.1% | +5+0.6% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 10,824 | $249.8K | 0.1% | −1,759−14.0% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,025 | $241.1K | 0.1% | +1+0.1% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,680 | $241.1K | 0.1% | −10.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 414 | $237.0K | 0.1% | +414 | New | History |
| MSMorgan Stanley | Stock | 1,882 | $236.6K | 0.1% | +1,882 | New | History |
| SYYSysco Corp | Stock | 2,998 | $229.2K | 0.1% | −195−6.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 871 | $227.1K | 0.1% | +5+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,017 | $224.8K | 0.1% | +1,017 | New | – |
| AZOAutoZone Inc | COM | 70 | $224.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 690 | $222.2K | 0.1% | +2+0.3% | Added | – |
| EMREmerson Electric Co | Stock | 1,789 | $221.8K | 0.1% | +1,789 | New | History |
| BLKBlackRock, Inc. | Stock | 205 | $210.6K | <0.1% | +205 | New | History |
| PSXPhillips 66 | Stock | 1,799 | $205.0K | <0.1% | −12−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,500 | $201.5K | <0.1% | +1,500 | New | History |
| Schwab International Equity ETF808524805 | ETF | 10,295 | $190.5K | <0.1% | +171+1.7% | AddedConverted for a 2-for-1 split | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.