Northwest Quadrant Wealth Management, LLC
- SEC CIK
- 0001697767
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 74
- +4 vs. Q2 2025
- Portfolio value
- $473.5M
- +$24.9M (+5.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,234,208 | $137.9M | 29.1% | +466,171+9.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 1,058,292 | $53.5M | 11.3% | +71,259+7.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 601,566 | $52.5M | 11.1% | +109,105+22.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 174,307 | $51.2M | 10.8% | −27,497−13.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,591,311 | $43.4M | 9.2% | +66,143+4.3% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 257,410 | $28.4M | 6.0% | +13,331+5.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 133,429 | $27.8M | 5.9% | −1,765−1.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 231,485 | $27.5M | 5.8% | −168,900−42.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,478 | $6.44M | 1.4% | +3,673+5.5% | Added | – |
| AAPLApple Inc. | Stock | 17,458 | $4.45M | 0.9% | −142−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,215 | $3.12M | 0.7% | −49−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,715 | $2.51M | 0.5% | +2+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,939 | $2.24M | 0.5% | +3+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,134 | $2.01M | 0.4% | +90+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,145 | $1.98M | 0.4% | −15−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,771 | $1.80M | 0.4% | −89−2.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,373 | $1.44M | 0.3% | −217−4.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,707 | $1.40M | 0.3% | +79+3.0% | Added | History |
| DEDeere & Co | Stock | 2,515 | $1.15M | 0.2% | +2+0.1% | Added | History |
| CVXChevron Corp | Stock | 6,994 | $1.09M | 0.2% | +56+0.8% | Added | History |
| MAMastercard Inc | Stock | 1,789 | $1.02M | 0.2% | +2+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,222 | $945.6K | 0.2% | +13+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 4,321 | $801.2K | 0.2% | −147−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,059 | $777.3K | 0.2% | −105−2.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,128 | $751.4K | 0.2% | −32−2.8% | Reduced | History |
| CMICummins Inc | Stock | 1,669 | $704.9K | 0.1% | +7+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,060 | $688.3K | 0.1% | +41+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,318 | $654.0K | 0.1% | +6+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,236 | $617.0K | 0.1% | +4+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,801 | $541.3K | 0.1% | +11+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,750 | $513.2K | 0.1% | +1,150+71.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,083 | $507.1K | 0.1% | +1+0.1% | Added | – |
| PCARPaccar Inc | COM | 5,133 | $504.7K | 0.1% | +13+0.3% | Added | History |
| ORCLOracle Corp | Stock | 1,771 | $498.2K | 0.1% | +2+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,008 | $489.0K | 0.1% | +2+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,987 | $484.4K | 0.1% | +21+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,429 | $481.6K | 0.1% | +27+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,937 | $448.5K | 0.1% | +92+5.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,320 | $435.6K | 0.1% | +2+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,239 | $390.8K | 0.1% | −106−7.9% | Reduced | History |
| HUBBHubbell Inc | COM | 875 | $376.5K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,276 | $361.8K | 0.1% | +29+0.7% | Added | History |
| PAYXPaychex Inc | Stock | 2,824 | $357.9K | 0.1% | +18+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,478 | $349.3K | 0.1% | +4+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,045 | $347.0K | 0.1% | +3+0.3% | Added | History |
| BACBank of America Corp | Stock | 6,533 | $337.1K | 0.1% | −1,218−15.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 417 | $332.1K | 0.1% | +1+0.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,169 | $326.4K | 0.1% | +3+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 2,354 | $315.3K | 0.1% | +6+0.3% | Added | History |
| AZOAutoZone Inc | COM | 70 | $300.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 482 | $295.2K | 0.1% | +482 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,920 | $294.8K | 0.1% | +23+0.5% | Added | – |
| GEGeneral Electric Co | Stock | 959 | $288.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,389 | $282.9K | 0.1% | +6+0.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,363 | $282.3K | 0.1% | +12+0.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,027 | $281.1K | 0.1% | +1+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 2,717 | $280.0K | 0.1% | +6+0.2% | Added | History |
| MKLMarkel Group Inc. | COM | 140 | $267.6K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,153 | $259.4K | 0.1% | +26+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 886 | $249.9K | 0.1% | +6+0.7% | Added | History |
| MSMorgan Stanley | Stock | 1,562 | $248.3K | 0.1% | −197−11.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 814 | $247.2K | 0.1% | +5+0.6% | Added | History |
| PSXPhillips 66 | Stock | 1,814 | $246.8K | 0.1% | +14+0.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 208 | $242.7K | 0.1% | +1+0.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 10,361 | $241.2K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,430 | $239.2K | 0.1% | +4+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 1,812 | $237.7K | 0.1% | +7+0.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,224 | $229.1K | <0.1% | +5+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 3,200 | $223.1K | <0.1% | −185−5.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,566 | $220.7K | <0.1% | +9+0.6% | Added | – |
| SYYSysco Corp | Stock | 2,603 | $214.3K | <0.1% | −205−7.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,726 | $209.2K | <0.1% | +2,726 | New | History |
| BABoeing Co | Stock | 950 | $204.9K | <0.1% | +950 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 10,855 | $40.2K | <0.1% | +10,855 | New | History |