Northwest Quadrant Wealth Management, LLC Top Holdings and 13F Report (2024) → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) About Northwest Quadrant Wealth Management, LLCInvestment ActivityNorthwest Quadrant Wealth Management, LLC has $408.44 million in total holdings as of March 31, 2024.Northwest Quadrant Wealth Management, LLC owns shares of 64 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 3.05% of the portfolio was purchased this quarter.About 2.78% of the portfolio was sold this quarter.This quarter, Northwest Quadrant Wealth Management, LLC has purchased 61 new stocks and bought additional shares in 35 stocks.Northwest Quadrant Wealth Management, LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab US Large-Cap ETF $93,384,616Vanguard Mid-Cap ETF $55,861,702iShares Core S&P Small-Cap ETF $47,682,114iShares Core MSCI EAFE ETF $41,651,675iShares Treasury Floating Rate Bond ETF $37,856,393 Largest New Holdings this Quarter Vanguard FTSE Developed Markets Index Fund ETF Shares $236,238 HoldingOracle $228,106 HoldingAutoZone $220,616 HoldingConocoPhillips $218,958 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 109,270 shares (about $8.11M)Schwab US Dividend Equity ETF 19,326 shares (about $1.56M)iShares Treasury Floating Rate Bond ETF 10,209 shares (about $517.49K)Schwab US Large-Cap ETF 7,392 shares (about $458.75K)iShares Core S&P Small-Cap ETF 2,699 shares (about $298.29K) Largest Sales this Quarter Vanguard Real Estate ETF 8,529 shares (about $737.59K)iShares Short Treasury Bond ETF 2,893 shares (about $319.79K)Sysco 603 shares (about $48.95K)Procter & Gamble 290 shares (about $47.05K)Vanguard Total Stock Market ETF 176 shares (about $45.74K) 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$93,384,616$458,748 ▲0.5%1,504,74722.9%ETFVOVanguard Mid-Cap ETF$55,861,702$54,969 ▲0.1%223,57213.7%ETFIJRiShares Core S&P Small-Cap ETF$47,682,114$298,294 ▲0.6%431,43411.7%ETFIEFAiShares Core MSCI EAFE ETF$41,651,675$8,110,020 ▲24.2%561,19210.2%ETFTFLOiShares Treasury Floating Rate Bond ETF$37,856,393$517,494 ▲1.4%746,8229.3%ETFSHViShares Short Treasury Bond ETF$32,991,701$319,793 ▼-1.0%298,4598.1%ETFSCHDSchwab US Dividend Equity ETF$28,554,994$1,558,253 ▲5.8%354,1497.0%ETFVBRVanguard Small-Cap Value ETF$24,748,065$249,827 ▲1.0%128,9776.1%ETFVNQVanguard Real Estate ETF$8,343,481$737,586 ▼-8.1%96,4792.0%ETFAAPLApple$2,807,754$4,973 ▼-0.2%16,3740.7%Computer and TechnologyBRK.BBerkshire Hathaway$2,751,8830.0%6,5440.7%FinanceLLYEli Lilly and Company$2,272,364$3,112 ▲0.1%2,9210.6%MedicalCOSTCostco Wholesale$1,929,881$30,773 ▲1.6%2,6340.5%Retail/WholesaleCATCaterpillar$1,609,137$5,497 ▲0.3%4,3910.4%Industrial ProductsAMZNAmazon.com$1,496,4320.0%8,2960.4%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,463,471$45,742 ▼-3.0%5,6310.4%ETFGOOGLAlphabet$1,210,9110.0%8,0230.3%Computer and TechnologyLMTLockheed Martin$1,149,0480.0%2,5260.3%AerospaceMSFTMicrosoft$1,090,437$1,683 ▲0.2%2,5920.3%Computer and TechnologyDEDeere & Company$1,088,844$2,875 ▲0.3%2,6510.3%Industrial ProductsCVXChevron$1,080,475$7,413 ▲0.7%6,8500.3%Oils/EnergyJNJJohnson & Johnson$905,397$44,613 ▼-4.7%5,7230.2%MedicalMAMastercard$881,749$963 ▲0.1%1,8310.2%Business ServicesPGProcter & Gamble$854,868$47,051 ▼-5.2%5,2690.2%Consumer StaplesADPAutomatic Data Processing$843,292$10,988 ▼-1.3%3,3770.2%Business ServicesBABoeing$824,272$20,843 ▼-2.5%4,2710.2%AerospaceSPYSPDR S&P 500 ETF Trust$645,704$3,140 ▼-0.5%1,2340.2%FinancePCARPACCAR$629,387$17,221 ▲2.8%5,0800.2%Auto/Tires/TrucksPEPPepsiCo$622,957$35,348 ▼-5.4%3,5600.2%Consumer StaplesCMICummins$530,517$2,357 ▲0.4%1,8010.1%Auto/Tires/TrucksCSCOCisco Systems$527,438$31,992 ▼-5.7%10,5680.1%Computer and TechnologyXOMExxon Mobil$512,314$1,279 ▲0.3%4,4070.1%Oils/EnergyMRKMerck & Co., Inc.$481,259$1,452 ▲0.3%3,6470.1%MedicalMDLZMondelez International$473,368$1,820 ▲0.4%6,7620.1%Consumer StaplesSBUXStarbucks$389,907$100,082 ▲34.5%4,2660.1%Retail/WholesaleNKENIKE$381,927$95,670 ▲33.4%4,0640.1%Consumer DiscretionaryIBMInternational Business Machines$370,309$955 ▲0.3%1,9390.1%Computer and TechnologyHUBBHubbell$363,1690.0%8750.1%Industrial ProductsIWFiShares Russell 1000 Growth ETF$362,475$337 ▲0.1%1,0750.1%ETFPAYXPaychex$352,349$1,965 ▲0.6%2,8690.1%Business ServicesCODICompass Diversified$346,034$3,827 ▲1.1%14,3760.1%FinanceBDXBecton, Dickinson and Company$342,508$990 ▲0.3%1,3840.1%MedicalUNPUnion Pacific$337,911$984 ▲0.3%1,3740.1%TransportationABBVAbbVie$335,146$2,186 ▲0.7%1,8400.1%MedicalBACBank of America$314,047$796 ▲0.3%8,2820.1%FinancePMPhilip Morris International$307,732$3,939 ▲1.3%3,3590.1%Consumer StaplesTRVTravelers Companies$302,227$27,852 ▼-8.4%1,3130.1%FinanceSYYSysco$293,365$48,948 ▼-14.3%3,6140.1%Consumer StaplesPSXPhillips 66$292,243$1,634 ▲0.6%1,7890.1%Oils/EnergyABTAbbott Laboratories$276,152$909 ▲0.3%2,4300.1%MedicalMKLMarkel Group$275,388$15,215 ▼-5.2%1810.1%Multi-Sector ConglomeratesGOOGAlphabet$269,5000.0%1,7700.1%Computer and TechnologyAZNAstraZeneca$248,824$33,601 ▼-11.9%3,6730.1%MedicalMCDMcDonald's$246,328$1,409 ▲0.6%8740.1%Retail/WholesaleEMREmerson Electric$244,614$27,217 ▼-10.0%2,1570.1%Industrial ProductsAMGNAmgen$243,678$8,814 ▼-3.5%8570.1%MedicalIWDiShares Russell 1000 Value ETF$242,028$1,075 ▲0.4%1,3510.1%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$236,238$236,238 ▲New Holding4,7090.1%ETFORCLOracle$228,106$228,106 ▲New Holding1,8160.1%Computer and TechnologyAZOAutoZone$220,616$220,616 ▲New Holding700.1%Retail/WholesaleGSThe Goldman Sachs Group$219,085$1,252 ▲0.6%5250.1%FinanceCOPConocoPhillips$218,958$218,958 ▲New Holding1,7200.1%Oils/EnergyINTCIntel$217,608$5,432 ▼-2.4%4,9270.1%Computer and TechnologyKOCoca-Cola$201,496$21,049 ▼-9.5%3,2930.0%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$0$9,867,616 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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