Northwest Quadrant Wealth Management, LLC Top Holdings and 13F Report (2025) About Northwest Quadrant Wealth Management, LLCInvestment ActivityNorthwest Quadrant Wealth Management, LLC has $426.08 million in total holdings as of March 31, 2025.Northwest Quadrant Wealth Management, LLC owns shares of 65 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 4.70% of the portfolio was purchased this quarter.About 5.82% of the portfolio was sold this quarter.This quarter, Northwest Quadrant Wealth Management, LLC has purchased 75 new stocks and bought additional shares in 21 stocks.Northwest Quadrant Wealth Management, LLC sold shares of 41 stocks and completely divested from 10 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $104,552,446Vanguard Mid-Cap ETF $52,476,138iShares Treasury Floating Rate Bond ETF $49,563,266iShares Core S&P Small-Cap ETF $42,458,625Schwab US Dividend Equity ETF $41,875,937 Largest Purchases this Quarter iShares Treasury Floating Rate Bond ETF 178,755 shares (about $9.06M)Schwab US Dividend Equity ETF 309,252 shares (about $8.65M)Schwab US Large-Cap ETF 96,681 shares (about $2.13M)Vanguard Small-Cap Value ETF 808 shares (about $150.52K)Amazon.com 100 shares (about $19.03K) Largest Sales this Quarter Vanguard Mid-Cap ETF 24,151 shares (about $6.25M)iShares Short Treasury Bond ETF 45,482 shares (about $5.02M)iShares Core S&P Small-Cap ETF 37,112 shares (about $3.88M)iShares Core MSCI EAFE ETF 45,934 shares (about $3.47M)Lockheed Martin 1,341 shares (about $598.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthwest Quadrant Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$104,552,446$2,134,717 ▲2.1%4,735,16524.5%ETFVOVanguard Mid-Cap ETF$52,476,138$6,245,940 ▼-10.6%202,90812.3%ETFTFLOiShares Treasury Floating Rate Bond ETF$49,563,266$9,055,729 ▲22.4%978,35111.6%ETFIJRiShares Core S&P Small-Cap ETF$42,458,625$3,880,798 ▼-8.4%406,03110.0%ETFSCHDSchwab US Dividend Equity ETF$41,875,937$8,646,685 ▲26.0%1,497,7099.8%ETFIEFAiShares Core MSCI EAFE ETF$36,737,371$3,474,906 ▼-8.6%485,6238.6%ETFSHViShares Short Treasury Bond ETF$28,396,312$5,023,947 ▼-15.0%257,0736.7%ETFVBRVanguard Small-Cap Value ETF$25,081,243$150,523 ▲0.6%134,6355.9%ETFVNQVanguard Real Estate ETF$6,168,723$399,279 ▼-6.1%68,1331.4%ETFAAPLApple$3,914,181$17,993 ▼-0.5%17,6210.9%Computer and TechnologyBRK.BBerkshire Hathaway$3,336,081$21,303 ▼-0.6%6,2640.8%FinanceCOSTCostco Wholesale$2,563,267$16,080 ▼-0.6%2,7100.6%Retail/WholesaleLLYEli Lilly and Company$2,424,014$4,955 ▲0.2%2,9350.6%MedicalAMZNAmazon.com$1,722,995$19,026 ▲1.1%9,0560.4%Retail/WholesaleCATCaterpillar$1,268,732$6,596 ▼-0.5%3,8470.3%IndustrialsGOOGLAlphabet$1,260,677$1,083 ▲0.1%8,1520.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,239,835$198,440 ▼-13.8%4,5110.3%ETFDEDeere & Company$1,176,627$7,509 ▼-0.6%2,5070.3%IndustrialsCVXChevron$1,150,703$8,867 ▲0.8%6,8780.3%EnergyMSFTMicrosoft$984,848$87,826 ▼-8.2%2,6240.2%Computer and TechnologyMAMastercard$980,754$2,741 ▲0.3%1,7890.2%Business ServicesADPAutomatic Data Processing$976,315$18,335 ▼-1.8%3,1950.2%Business ServicesPGProcter & Gamble$921,119$24,711 ▼-2.6%5,4050.2%Consumer StaplesJNJJohnson & Johnson$790,037$170,644 ▼-17.8%4,7640.2%MedicalSPYSPDR S&P 500 ETF Trust$631,536$216,479 ▼-25.5%1,1290.1%FinanceCSCOCisco Systems$621,383$44,865 ▼-6.7%10,0690.1%Computer and TechnologyXOMExxon Mobil$595,950$46,382 ▼-7.2%5,0110.1%EnergyIBMInternational Business Machines$573,296$29,336 ▼-4.9%2,3060.1%Computer and TechnologyLMTLockheed Martin$548,813$598,827 ▼-52.2%1,2290.1%AerospaceCMICummins$520,196$313 ▲0.1%1,6600.1%Auto/Tires/TrucksPEPPepsiCo$513,418$29,390 ▼-5.4%3,4240.1%Consumer StaplesPCARPACCAR$497,232$16,454 ▼-3.2%5,1070.1%Auto/Tires/TrucksPMPhilip Morris International$466,820$10,159 ▼-2.1%2,9410.1%Consumer StaplesSBUXStarbucks$431,603$2,648 ▲0.6%4,4000.1%Retail/WholesalePAYXPaychex$430,514$5,709 ▼-1.3%2,7900.1%Business ServicesIWFiShares Russell 1000 Growth ETF$390,186$29,598 ▼-7.1%1,0810.1%ETFABBVAbbVie$383,797$9,637 ▼-2.4%1,8320.1%MedicalMRKMerck & Co., Inc.$350,572$1,436 ▲0.4%3,9060.1%MedicalUNPUnion Pacific$347,233$945 ▲0.3%1,4700.1%TransportationJPMJPMorgan Chase & Co.$328,489$981 ▲0.3%1,3390.1%FinanceBACBank of America$322,607$15,732 ▼-4.6%7,7310.1%FinanceGOOGAlphabet$313,011$5,935 ▲1.9%2,0040.1%Computer and TechnologyABTAbbott Laboratories$310,569$10,746 ▼-3.3%2,3410.1%MedicalTRVTravelers Companies$308,750$30,954 ▼-9.1%1,1670.1%FinanceHUBBHubbell$289,5460.0%8750.1%IndustrialsAXPAmerican Express$279,511$269 ▲0.1%1,0390.1%FinanceMDLZMondelez International$278,284$174,258 ▼-38.5%4,1010.1%Consumer StaplesBDXBecton, Dickinson and Company$277,901$9,164 ▼-3.2%1,2130.1%MedicalAZNAstraZeneca$272,812$2,352 ▲0.9%3,7120.1%MedicalAMGNAmgen$272,560$1,246 ▲0.5%8750.1%MedicalAZOAutoZone$266,8950.0%700.1%Retail/WholesaleMKLMarkel Group$261,745$20,566 ▼-7.3%1400.1%Multi-Sector ConglomeratesORCLOracle$260,924$140 ▼-0.1%1,8660.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$259,126$15,619 ▼-5.7%1,3770.1%ETFMCDMcDonald's$251,197$25,932 ▼-9.4%8040.1%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$246,964$331,894 ▼-57.3%4,8590.1%ETFWMTWalmart$236,972$18,877 ▼-7.4%2,6990.1%Retail/WholesaleGSThe Goldman Sachs Group$226,557$546 ▲0.2%4150.1%FinancePSXPhillips 66$223,960$1,852 ▲0.8%1,8140.1%EnergyAVGOBroadcom$220,204$670 ▲0.3%1,3150.1%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$216,2420.0%1,0250.1%ETFNKENIKE$214,131$17,204 ▼-7.4%3,3730.1%Consumer DiscretionarySYYSysco$210,154$14,781 ▼-6.6%2,8010.0%Consumer StaplesMSMorgan Stanley$204,797$14,820 ▼-6.7%1,7550.0%FinanceSCHFSchwab International Equity ETF$203,618$20 ▼0.0%10,2940.0%ETFVUGVanguard Growth ETF$0$739,613 ▼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$530,401 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$488,122 ▼-100.0%00.0%ETFVTVVanguard Value ETF$0$396,703 ▼-100.0%00.0%ETFCODICompass Diversified$0$249,817 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$224,808 ▼-100.0%00.0%FinanceIWBiShares Russell 1000 ETF$0$222,248 ▼-100.0%00.0%ETFEMREmerson Electric$0$221,762 ▼-100.0%00.0%IndustrialsBLACKROCK INC$0$210,591 ▼-100.0%00.0%COMNVDANVIDIA$0$201,467 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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