S&P 500   5,052.96 (+1.43%)
DOW   38,871.91 (+0.67%)
QQQ   433.73 (+1.91%)
AAPL   183.11 (+0.43%)
MSFT   409.02 (+1.70%)
META   477.44 (+2.01%)
GOOGL   143.54 (+0.69%)
AMZN   172.46 (+2.30%)
TSLA   192.50 (-1.17%)
NVDA   752.64 (+11.55%)
NIO   5.93 (-0.67%)
AMD   172.89 (+5.23%)
BABA   76.32 (+0.98%)
T   16.54 (-2.71%)
F   12.10 (-0.33%)
MU   84.63 (+3.85%)
CGC   3.43 (-0.29%)
GE   150.09 (+0.68%)
DIS   108.14 (+0.44%)
AMC   4.63 (+1.31%)
PFE   27.49 (-0.65%)
PYPL   57.50 (+0.03%)
XOM   103.96 (-0.85%)
S&P 500   5,052.96 (+1.43%)
DOW   38,871.91 (+0.67%)
QQQ   433.73 (+1.91%)
AAPL   183.11 (+0.43%)
MSFT   409.02 (+1.70%)
META   477.44 (+2.01%)
GOOGL   143.54 (+0.69%)
AMZN   172.46 (+2.30%)
TSLA   192.50 (-1.17%)
NVDA   752.64 (+11.55%)
NIO   5.93 (-0.67%)
AMD   172.89 (+5.23%)
BABA   76.32 (+0.98%)
T   16.54 (-2.71%)
F   12.10 (-0.33%)
MU   84.63 (+3.85%)
CGC   3.43 (-0.29%)
GE   150.09 (+0.68%)
DIS   108.14 (+0.44%)
AMC   4.63 (+1.31%)
PFE   27.49 (-0.65%)
PYPL   57.50 (+0.03%)
XOM   103.96 (-0.85%)
S&P 500   5,052.96 (+1.43%)
DOW   38,871.91 (+0.67%)
QQQ   433.73 (+1.91%)
AAPL   183.11 (+0.43%)
MSFT   409.02 (+1.70%)
META   477.44 (+2.01%)
GOOGL   143.54 (+0.69%)
AMZN   172.46 (+2.30%)
TSLA   192.50 (-1.17%)
NVDA   752.64 (+11.55%)
NIO   5.93 (-0.67%)
AMD   172.89 (+5.23%)
BABA   76.32 (+0.98%)
T   16.54 (-2.71%)
F   12.10 (-0.33%)
MU   84.63 (+3.85%)
CGC   3.43 (-0.29%)
GE   150.09 (+0.68%)
DIS   108.14 (+0.44%)
AMC   4.63 (+1.31%)
PFE   27.49 (-0.65%)
PYPL   57.50 (+0.03%)
XOM   103.96 (-0.85%)
S&P 500   5,052.96 (+1.43%)
DOW   38,871.91 (+0.67%)
QQQ   433.73 (+1.91%)
AAPL   183.11 (+0.43%)
MSFT   409.02 (+1.70%)
META   477.44 (+2.01%)
GOOGL   143.54 (+0.69%)
AMZN   172.46 (+2.30%)
TSLA   192.50 (-1.17%)
NVDA   752.64 (+11.55%)
NIO   5.93 (-0.67%)
AMD   172.89 (+5.23%)
BABA   76.32 (+0.98%)
T   16.54 (-2.71%)
F   12.10 (-0.33%)
MU   84.63 (+3.85%)
CGC   3.43 (-0.29%)
GE   150.09 (+0.68%)
DIS   108.14 (+0.44%)
AMC   4.63 (+1.31%)
PFE   27.49 (-0.65%)
PYPL   57.50 (+0.03%)
XOM   103.96 (-0.85%)

Northwest Quadrant Wealth Management, LLC Top Holdings and 13F Report (2024)

About Northwest Quadrant Wealth Management, LLC

Investment Activity

  • Northwest Quadrant Wealth Management, LLC has $386.54 million in total holdings as of December 31, 2023.
  • Northwest Quadrant Wealth Management, LLC owns shares of 61 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 0.97% of the portfolio was purchased this quarter.
  • About 1.26% of the portfolio was sold this quarter.
  • This quarter, Northwest Quadrant Wealth Management, LLC has purchased 60 new stocks and bought additional shares in 37 stocks.
  • Northwest Quadrant Wealth Management, LLC sold shares of 18 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

Starbucks
$304,468 Holding
Intel
$253,779 Holding
The Goldman Sachs Group
$201,446 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
22,280 shares (about $1.70M)
SPDR S&P 500 ETF Trust
692 shares (about $328.81K)
iShares Treasury Floating Rate Bond ETF
6,156 shares (about $310.69K)
Starbucks
3,171 shares (about $304.47K)
Intel
5,050 shares (about $253.78K)

Largest Sales this Quarter

Vanguard Real Estate ETF
22,616 shares (about $2.00M)
iShares Short Treasury Bond ETF
7,150 shares (about $787.43K)
Vanguard FTSE Emerging Markets ETF
12,491 shares (about $513.38K)
Schwab U.S. Large-Cap ETF
7,155 shares (about $403.54K)
iShares Core MSCI EAFE ETF
4,747 shares (about $333.95K)

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 U.S. Large-Cap ETF stock logo
SCHX
Schwab U.S. Large-Cap ETF
$84,450,817$403,542 -0.5%1,497,35521.8%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$51,960,616$11,865 0.0%223,35213.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$46,410,611$226,243 0.5%428,73512.0%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$37,176,865$310,693 0.8%736,6139.6%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$33,187,864$787,429 -2.3%301,3528.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$31,792,727$333,952 -1.0%451,9228.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$25,490,067$1,696,176 7.1%334,8236.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$22,977,592$26,635 -0.1%127,6755.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$9,867,616$513,380 -4.9%240,0882.6%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$9,278,530$1,998,355 -17.7%105,0082.4%ETF
Apple Inc. stock logo
AAPL
Apple
$3,158,031$42,356 1.4%16,4030.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,333,983$71,332 3.2%6,5440.6%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,710,760$50,161 3.0%2,5920.4%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,700,668$1,749 0.1%2,9170.4%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,377,486$11,861 0.9%5,8070.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,293,986$5,618 0.4%4,3760.3%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,260,494$71,260 -5.4%8,2960.3%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,144,931$5,892 0.5%2,5260.3%Aerospace
The Boeing Company stock logo
BA
Boeing
$1,141,486$13,034 1.2%4,3790.3%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,120,733$2,794 0.2%8,0230.3%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,057,353$2,799 0.3%2,6440.3%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$1,014,702$19,539 -1.9%6,8030.3%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$973,246$1,128 -0.1%2,5880.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$941,191$31,974 3.5%6,0050.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$814,675$18,026 2.3%5,5590.2%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$797,015$2,796 0.4%3,4210.2%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$780,015$853 0.1%1,8290.2%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$638,879$88,988 16.2%3,7620.2%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$589,201$328,812 126.3%1,2400.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$566,299$2,779 0.5%11,2090.1%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$487,893$2,390 0.5%6,7360.1%Consumer Staples
PACCAR Inc stock logo
PCAR
PACCAR
$482,537$977 0.2%4,9410.1%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$439,512$24,195 5.8%4,3960.1%Oils/Energy
Cummins Inc. stock logo
CMI
Cummins
$429,620$1,917 0.4%1,7930.1%Auto/Tires/Trucks
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$396,426$1,199 0.3%3,6360.1%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$339,805$2,025 0.6%2,8530.1%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$336,605$3,931 -1.2%1,3700.1%Transportation
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$336,605$5,610 -1.6%1,3800.1%Medical
NIKE, Inc. stock logo
NKE
NIKE
$330,723$869 0.3%3,0460.1%Consumer Discretionary
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$325,612$1,213 0.4%1,0740.1%ETF
Compass Diversified stock logo
CODI
Compass Diversified
$319,175$147,588 -31.6%14,2170.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$316,322$981 0.3%1,9340.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$311,969$1,693 -0.5%3,3160.1%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$308,381$1,024 0.3%4,2170.1%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$304,468$304,468 New Holding3,1710.1%Retail/Wholesale
Hubbell Incorporated stock logo
HUBB
Hubbell
$287,8140.0%8750.1%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$283,284$28,204 11.1%1,8280.1%Medical
AstraZeneca PLC stock logo
AZN
AstraZeneca
$280,7750.0%4,1690.1%Medical
Bank of America Co. stock logo
BAC
Bank of America
$278,151$48,048 -14.7%8,2610.1%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$273,257$29,155 -9.6%1,4340.1%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$271,2010.0%1910.1%Multi-Sector Conglomerates
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$266,550$990 0.4%2,4220.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$257,520$1,482 0.6%8690.1%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$255,844$1,441 0.6%8880.1%Medical
Intel Co. stock logo
INTC
Intel
$253,779$253,779 New Holding5,0500.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$249,446$282 -0.1%1,7700.1%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$236,905$1,465 0.6%1,7790.1%Oils/Energy
Emerson Electric Co. stock logo
EMR
Emerson Electric
$233,285$1,265 0.5%2,3970.1%Industrial Products
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$222,332$2,645 1.2%1,3450.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$214,332$5,186 -2.4%3,6370.1%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$201,446$201,446 New Holding5220.1%Finance
Diageo plc stock logo
DEO
Diageo
$0$255,935 -100.0%00.0%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$0$202,928 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.