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Northwest Quadrant Wealth Management, LLC Top Holdings and 13F Report (2025)

About Northwest Quadrant Wealth Management, LLC

Investment Activity

  • Northwest 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 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 Time

Map of 500 Largest Holdings ofNorthwest Quadrant Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$104,552,446$2,134,717 2.1%4,735,16524.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$52,476,138$6,245,940 -10.6%202,90812.3%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$49,563,266$9,055,729 22.4%978,35111.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$42,458,625$3,880,798 -8.4%406,03110.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$41,875,937$8,646,685 26.0%1,497,7099.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$36,737,371$3,474,906 -8.6%485,6238.6%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$28,396,312$5,023,947 -15.0%257,0736.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$25,081,243$150,523 0.6%134,6355.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,168,723$399,279 -6.1%68,1331.4%ETF
Apple Inc. stock logo
AAPL
Apple
$3,914,181$17,993 -0.5%17,6210.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,336,081$21,303 -0.6%6,2640.8%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,563,267$16,080 -0.6%2,7100.6%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,424,014$4,955 0.2%2,9350.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,722,995$19,026 1.1%9,0560.4%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,268,732$6,596 -0.5%3,8470.3%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,260,677$1,083 0.1%8,1520.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,239,835$198,440 -13.8%4,5110.3%ETF
Deere & Company stock logo
DE
Deere & Company
$1,176,627$7,509 -0.6%2,5070.3%Industrials
Chevron Co. stock logo
CVX
Chevron
$1,150,703$8,867 0.8%6,8780.3%Energy
Microsoft Co. stock logo
MSFT
Microsoft
$984,848$87,826 -8.2%2,6240.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$980,754$2,741 0.3%1,7890.2%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$976,315$18,335 -1.8%3,1950.2%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$921,119$24,711 -2.6%5,4050.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$790,037$170,644 -17.8%4,7640.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$631,536$216,479 -25.5%1,1290.1%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$621,383$44,865 -6.7%10,0690.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$595,950$46,382 -7.2%5,0110.1%Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$573,296$29,336 -4.9%2,3060.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$548,813$598,827 -52.2%1,2290.1%Aerospace
Cummins Inc. stock logo
CMI
Cummins
$520,196$313 0.1%1,6600.1%Auto/Tires/Trucks
PepsiCo, Inc. stock logo
PEP
PepsiCo
$513,418$29,390 -5.4%3,4240.1%Consumer Staples
PACCAR Inc stock logo
PCAR
PACCAR
$497,232$16,454 -3.2%5,1070.1%Auto/Tires/Trucks
Philip Morris International Inc. stock logo
PM
Philip Morris International
$466,820$10,159 -2.1%2,9410.1%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$431,603$2,648 0.6%4,4000.1%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$430,514$5,709 -1.3%2,7900.1%Business Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$390,186$29,598 -7.1%1,0810.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$383,797$9,637 -2.4%1,8320.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$350,572$1,436 0.4%3,9060.1%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$347,233$945 0.3%1,4700.1%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$328,489$981 0.3%1,3390.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$322,607$15,732 -4.6%7,7310.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$313,011$5,935 1.9%2,0040.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$310,569$10,746 -3.3%2,3410.1%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$308,750$30,954 -9.1%1,1670.1%Finance
Hubbell Incorporated stock logo
HUBB
Hubbell
$289,5460.0%8750.1%Industrials
American Express stock logo
AXP
American Express
$279,511$269 0.1%1,0390.1%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$278,284$174,258 -38.5%4,1010.1%Consumer Staples
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$277,901$9,164 -3.2%1,2130.1%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$272,812$2,352 0.9%3,7120.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$272,560$1,246 0.5%8750.1%Medical
AutoZone, Inc. stock logo
AZO
AutoZone
$266,8950.0%700.1%Retail/Wholesale
Markel Group Inc. stock logo
MKL
Markel Group
$261,745$20,566 -7.3%1400.1%Multi-Sector Conglomerates
Oracle Co. stock logo
ORCL
Oracle
$260,924$140 -0.1%1,8660.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$259,126$15,619 -5.7%1,3770.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$251,197$25,932 -9.4%8040.1%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$246,964$331,894 -57.3%4,8590.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$236,972$18,877 -7.4%2,6990.1%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$226,557$546 0.2%4150.1%Finance
Phillips 66 stock logo
PSX
Phillips 66
$223,960$1,852 0.8%1,8140.1%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$220,204$670 0.3%1,3150.1%Computer and Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$216,2420.0%1,0250.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$214,131$17,204 -7.4%3,3730.1%Consumer Discretionary
Sysco Co. stock logo
SYY
Sysco
$210,154$14,781 -6.6%2,8010.0%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$204,797$14,820 -6.7%1,7550.0%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$203,618$20 0.0%10,2940.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$739,613 -100.0%00.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$0$530,401 -100.0%00.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$488,122 -100.0%00.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$0$396,703 -100.0%00.0%ETF
Compass Diversified stock logo
CODI
Compass Diversified
$0$249,817 -100.0%00.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$0$224,808 -100.0%00.0%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$0$222,248 -100.0%00.0%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$0$221,762 -100.0%00.0%Industrials
BLACKROCK INC
$0$210,591 -100.0%00.0%COM
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$201,467 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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