Northwest Quadrant Wealth Management, LLC Top Holdings and 13F Report (2025) About Northwest Quadrant Wealth Management, LLCInvestment ActivityNorthwest Quadrant Wealth Management, LLC has $448.54 million in total holdings as of June 30, 2025.Northwest Quadrant Wealth Management, LLC owns shares of 70 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 0.92% of the portfolio was purchased this quarter.About 0.66% of the portfolio was sold this quarter.This quarter, Northwest Quadrant Wealth Management, LLC has purchased 65 new stocks and bought additional shares in 43 stocks.Northwest Quadrant Wealth Management, LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab US Large-Cap ETF $116,530,829Vanguard Mid-Cap ETF $56,470,830iShares Treasury Floating Rate Bond ETF $49,993,232iShares Core S&P Small-Cap ETF $43,758,095iShares Core MSCI EAFE ETF $41,110,629 Largest New Holdings this Quarter 67066G104 - NVIDIA $252,840 Holding369604301 - GE Aerospace $246,742 Holding291011104 - Emerson Electric $240,664 Holding09290D101 - BLACKROCK INC $217,538 Holding75513E101 - RTX $208,287 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 32,872 shares (about $803.39K)Schwab US Dividend Equity ETF 27,459 shares (about $727.66K)iShares Core MSCI EAFE ETF 6,838 shares (about $570.84K)iShares Treasury Floating Rate Bond ETF 8,682 shares (about $439.74K)NVIDIA 1,600 shares (about $252.84K) Largest Sales this Quarter iShares Short Treasury Bond ETF 12,994 shares (about $1.43M)iShares Core S&P Small-Cap ETF 5,646 shares (about $617.05K)Vanguard Mid-Cap ETF 1,104 shares (about $308.93K)Vanguard Real Estate ETF 1,328 shares (about $118.27K)Johnson & Johnson 296 shares (about $45.22K) 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$116,530,829$803,392 ▲0.7%4,768,03726.0%ETFVOVanguard Mid-Cap ETF$56,470,830$308,932 ▼-0.5%201,80412.6%ETFTFLOiShares Treasury Floating Rate Bond ETF$49,993,232$439,743 ▲0.9%987,03311.1%ETFIJRiShares Core S&P Small-Cap ETF$43,758,095$617,052 ▼-1.4%400,3859.8%ETFIEFAiShares Core MSCI EAFE ETF$41,110,629$570,836 ▲1.4%492,4619.2%ETFSCHDSchwab US Dividend Equity ETF$40,416,948$727,663 ▲1.8%1,525,1689.0%ETFSHViShares Short Treasury Bond ETF$26,951,173$1,434,796 ▼-5.1%244,0796.0%ETFVBRVanguard Small-Cap Value ETF$26,364,146$109,010 ▲0.4%135,1945.9%ETFVNQVanguard Real Estate ETF$5,949,655$118,272 ▼-1.9%66,8051.3%ETFAAPLApple$3,611,017$4,309 ▼-0.1%17,6000.8%Computer and TechnologyBRK.BBerkshire Hathaway$3,042,8630.0%6,2640.7%FinanceCOSTCostco Wholesale$2,685,431$2,970 ▲0.1%2,7130.6%Retail/WholesaleLLYEli Lilly and Company$2,288,372$779 ▲0.0%2,9360.5%MedicalAMZNAmazon.com$1,984,163$2,633 ▼-0.1%9,0440.4%Retail/WholesaleCATCaterpillar$1,498,368$5,046 ▲0.3%3,8600.3%IndustrialsGOOGLAlphabet$1,438,123$1,410 ▲0.1%8,1600.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,395,086$24,011 ▲1.8%4,5900.3%ETFMSFTMicrosoft$1,307,175$1,990 ▲0.2%2,6280.3%Computer and TechnologyDEDeere & Company$1,278,068$3,051 ▲0.2%2,5130.3%IndustrialsMAMastercard$1,004,215$1,124 ▼-0.1%1,7870.2%Business ServicesCVXChevron$993,383$8,591 ▲0.9%6,9380.2%EnergyADPAutomatic Data Processing$989,589$4,317 ▲0.4%3,2090.2%Computer and TechnologyPGProcter & Gamble$822,666$38,393 ▼-4.5%5,1640.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$716,979$19,161 ▲2.7%1,1600.2%FinanceCSCOCisco Systems$695,099$3,469 ▼-0.5%10,0190.2%Computer and TechnologyJNJJohnson & Johnson$682,558$45,219 ▼-6.2%4,4680.2%MedicalIBMInternational Business Machines$681,385$1,768 ▲0.3%2,3120.2%Computer and TechnologyLMTLockheed Martin$570,776$1,390 ▲0.2%1,2320.1%AerospaceCMICummins$544,188$655 ▲0.1%1,6620.1%Auto/Tires/TrucksPMPhilip Morris International$540,237$4,554 ▲0.9%2,9660.1%Consumer StaplesXOMExxon Mobil$516,394$23,825 ▼-4.4%4,7900.1%EnergyPCARPACCAR$486,718$1,236 ▲0.3%5,1200.1%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$459,235$424 ▲0.1%1,0820.1%ETFPEPPepsiCo$449,260$2,905 ▼-0.6%3,4020.1%Consumer StaplesPAYXPaychex$408,162$2,327 ▲0.6%2,8060.1%Computer and TechnologyJPMJPMorgan Chase & Co.$390,028$1,740 ▲0.4%1,3450.1%FinanceSBUXStarbucks$389,131$14,019 ▼-3.5%4,2470.1%Retail/WholesaleORCLOracle$386,826$21,211 ▼-5.2%1,7690.1%Computer and TechnologyBACBank of America$366,770$946 ▲0.3%7,7510.1%FinanceAVGOBroadcom$363,315$827 ▲0.2%1,3180.1%Computer and TechnologyHUBBHubbell$357,3590.0%8750.1%IndustrialsGOOGAlphabet$355,829$355 ▲0.1%2,0060.1%Computer and TechnologyABBVAbbVie$342,388$2,412 ▲0.7%1,8450.1%MedicalUNPUnion Pacific$339,109$920 ▲0.3%1,4740.1%TransportationAXPAmerican Express$332,321$957 ▲0.3%1,0420.1%FinanceABTAbbott Laboratories$319,293$952 ▲0.3%2,3480.1%MedicalTRVTravelers Companies$311,959$268 ▼-0.1%1,1660.1%FinanceGSThe Goldman Sachs Group$294,279$707 ▲0.2%4160.1%FinanceMKLMarkel Group$279,6300.0%1400.1%Multi-Sector ConglomeratesVEAVanguard FTSE Developed Markets ETF$279,174$2,166 ▲0.8%4,8970.1%ETFMDLZMondelez International$278,331$1,753 ▲0.6%4,1270.1%Consumer StaplesIWDiShares Russell 1000 Value ETF$268,664$1,166 ▲0.4%1,3830.1%ETFMRKMerck & Co., Inc.$265,280$43,936 ▼-14.2%3,3510.1%MedicalWMTWalmart$265,127$1,174 ▲0.4%2,7110.1%Retail/WholesaleAZOAutoZone$259,8560.0%700.1%Retail/WholesaleIWYiShares Russell Top 200 Growth ETF$252,966$247 ▲0.1%1,0260.1%ETFNVDANVIDIA$252,840$252,840 ▲New Holding1,6000.1%Computer and TechnologyMSMorgan Stanley$247,760$563 ▲0.2%1,7590.1%FinanceGEGE Aerospace$246,742$246,742 ▲New Holding9590.1%AerospaceAMGNAmgen$245,790$1,397 ▲0.6%8800.1%MedicalEMREmerson Electric$240,664$240,664 ▲New Holding1,8050.1%IndustrialsNKENIKE$240,438$852 ▲0.4%3,3850.1%Consumer DiscretionaryMCDMcDonald's$236,328$1,461 ▲0.6%8090.1%Retail/WholesaleSCHFSchwab International Equity ETF$228,984$1,481 ▲0.7%10,3610.1%ETFBLACKROCK INC$217,538$217,538 ▲New Holding2070.0%COMPSXPhillips 66$214,757$1,670 ▼-0.8%1,8000.0%EnergySYYSysco$212,690$530 ▲0.2%2,8080.0%Consumer StaplesBDXBecton, Dickinson and Company$209,936$1,033 ▲0.5%1,2190.0%MedicalRTXRTX$208,287$208,287 ▲New Holding1,4260.0%AerospaceVYMVanguard High Dividend Yield ETF$207,515$207,515 ▲New Holding1,5570.0%ETFAZNAstraZeneca$0$272,812 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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