Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 70
- +5 vs. Q1 2025
- Portfolio value
- $448.5M
- +$22.5M (+5.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,768,037 | $116.5M | 26.0% | +32,872+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 201,804 | $56.5M | 12.6% | −1,104−0.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 987,033 | $50.0M | 11.1% | +8,682+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 400,385 | $43.8M | 9.8% | −5,646−1.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 492,461 | $41.1M | 9.2% | +6,838+1.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,525,168 | $40.4M | 9.0% | +27,459+1.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 244,079 | $27.0M | 6.0% | −12,994−5.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 135,194 | $26.4M | 5.9% | +559+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 66,805 | $5.95M | 1.3% | −1,328−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 17,600 | $3.61M | 0.8% | −21−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,264 | $3.04M | 0.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,713 | $2.69M | 0.6% | +3+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,936 | $2.29M | 0.5% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,044 | $1.98M | 0.4% | −12−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,860 | $1.50M | 0.3% | +13+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,160 | $1.44M | 0.3% | +8+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,590 | $1.40M | 0.3% | +79+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,628 | $1.31M | 0.3% | +4+0.2% | Added | History |
| DEDeere & Co | Stock | 2,513 | $1.28M | 0.3% | +6+0.2% | Added | History |
| MAMastercard Inc | Stock | 1,787 | $1.00M | 0.2% | −2−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 6,938 | $993.4K | 0.2% | +60+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,209 | $989.6K | 0.2% | +14+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,164 | $822.7K | 0.2% | −241−4.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,160 | $717.0K | 0.2% | +31+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,019 | $695.1K | 0.2% | −50−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,468 | $682.6K | 0.2% | −296−6.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,312 | $681.4K | 0.2% | +6+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,232 | $570.8K | 0.1% | +3+0.2% | Added | History |
| CMICummins Inc | Stock | 1,662 | $544.2K | 0.1% | +2+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,966 | $540.2K | 0.1% | +25+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,790 | $516.4K | 0.1% | −221−4.4% | Reduced | History |
| PCARPaccar Inc | COM | 5,120 | $486.7K | 0.1% | +13+0.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,082 | $459.2K | 0.1% | +1+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 3,402 | $449.3K | 0.1% | −22−0.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,806 | $408.2K | 0.1% | +16+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,345 | $390.0K | 0.1% | +6+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 4,247 | $389.1K | 0.1% | −153−3.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,769 | $386.8K | 0.1% | −97−5.2% | Reduced | History |
| BACBank of America Corp | Stock | 7,751 | $366.8K | 0.1% | +20+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,318 | $363.3K | 0.1% | +3+0.2% | Added | History |
| HUBBHubbell Inc | COM | 875 | $357.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,006 | $355.8K | 0.1% | +2+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,845 | $342.4K | 0.1% | +13+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,474 | $339.1K | 0.1% | +4+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,042 | $332.3K | 0.1% | +3+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 2,348 | $319.3K | 0.1% | +7+0.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,166 | $312.0K | 0.1% | −1−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 416 | $294.3K | 0.1% | +1+0.2% | Added | History |
| MKLMarkel Group Inc. | COM | 140 | $279.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,897 | $279.2K | 0.1% | +38+0.8% | Added | – |
| MDLZMondelez International, Inc. | Stock | 4,127 | $278.3K | 0.1% | +26+0.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,383 | $268.7K | 0.1% | +6+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,351 | $265.3K | 0.1% | −555−14.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,711 | $265.1K | 0.1% | +12+0.4% | Added | History |
| AZOAutoZone Inc | COM | 70 | $259.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,026 | $253.0K | 0.1% | +1+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,600 | $252.8K | 0.1% | +1,600 | New | History |
| MSMorgan Stanley | Stock | 1,759 | $247.8K | 0.1% | +4+0.2% | Added | History |
| GEGeneral Electric Co | Stock | 959 | $246.7K | 0.1% | +959 | New | History |
| AMGNAmgen Inc | Stock | 880 | $245.8K | 0.1% | +5+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 1,805 | $240.7K | 0.1% | +1,805 | New | History |
| NKENIKE, Inc. | Stock | 3,385 | $240.4K | 0.1% | +12+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 809 | $236.3K | 0.1% | +5+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 10,361 | $229.0K | 0.1% | +67+0.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 207 | $217.5K | <0.1% | +207 | New | History |
| PSXPhillips 66 | Stock | 1,800 | $214.8K | <0.1% | −14−0.8% | Reduced | History |
| SYYSysco Corp | Stock | 2,808 | $212.7K | <0.1% | +7+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,219 | $209.9K | <0.1% | +6+0.5% | Added | History |
| RTXRTX Corp | Stock | 1,426 | $208.3K | <0.1% | +1,426 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,557 | $207.5K | <0.1% | +1,557 | New | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.