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 $406.28 million in total holdings as of June 30, 2024.
Northwest Quadrant Wealth Management, LLC owns shares of 62 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 1.10% of the portfolio was purchased this quarter.
About 0.95% of the portfolio was sold this quarter.
This quarter, Northwest Quadrant Wealth Management, LLC has purchased 64 new stocks and bought additional shares in 28 stocks.
Northwest Quadrant Wealth Management, LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Schwab US Large-Cap ETF: $97,842,989
Vanguard Mid-Cap ETF: $54,443,560
iShares Core S&P Small-Cap ETF: $46,402,167
iShares Core MSCI EAFE ETF: $41,058,443
iShares Treasury Floating Rate Bond ETF: $38,356,036

Largest New Holdings this Quarter

iShares Russell Top 200 Growth ETF: $219,333 Holding
iShares Russell 1000 ETF: $203,918 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF: 18,101 shares (about $1.16M)
Schwab US Dividend Equity ETF: 14,498 shares (about $1.13M)
iShares Treasury Floating Rate Bond ETF: 10,305 shares (about $522.05K)
iShares Core S&P Small-Cap ETF: 3,614 shares (about $385.47K)
Vanguard Mid-Cap ETF: 1,308 shares (about $316.67K)

Largest Sales this Quarter

Vanguard Real Estate ETF: 19,101 shares (about $1.60M)
iShares Short Treasury Bond ETF: 2,703 shares (about $298.68K)
Apple: 1,042 shares (about $219.47K)
Caterpillar: 640 shares (about $213.16K)
Berkshire Hathaway: 200 shares (about $81.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHX Schwab US Large-Cap ETF	$97,842,989	$1,162,989 ▲	1.2%	1,522,848	24.1%	ETF
VO Vanguard Mid-Cap ETF	$54,443,560	$316,667 ▲	0.6%	224,880	13.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$46,402,167	$385,469 ▲	0.8%	435,048	11.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$41,058,443	$293,466 ▲	0.7%	565,232	10.1%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$38,356,036	$522,051 ▲	1.4%	757,127	9.4%	ETF
SHV iShares Short Treasury Bond ETF	$32,681,002	$298,681 ▼	-0.9%	295,756	8.0%	ETF
SCHD Schwab US Dividend Equity ETF	$28,666,021	$1,127,366 ▲	4.1%	368,647	7.1%	ETF
VBR Vanguard Small-Cap Value ETF	$23,610,343	$69,540 ▲	0.3%	129,358	5.8%	ETF
VNQ Vanguard Real Estate ETF	$6,481,213	$1,599,908 ▼	-19.8%	77,378	1.6%	ETF
AAPL Apple	$3,229,220	$219,466 ▼	-6.4%	15,332	0.8%	Computer and Technology
LLY Eli Lilly and Company	$2,647,372	$2,716 ▲	0.1%	2,924	0.7%	Medical
BRK.B Berkshire Hathaway	$2,580,739	$81,360 ▼	-3.1%	6,344	0.6%	Finance
COST Costco Wholesale	$2,241,360	$2,550 ▲	0.1%	2,637	0.6%	Retail/Wholesale
AMZN Amazon.com	$1,603,202		0.0%	8,296	0.4%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$1,425,995	$80,247 ▼	-5.3%	5,331	0.4%	ETF
GOOGL Alphabet	$1,393,523	$67,946 ▼	-4.6%	7,650	0.3%	Computer and Technology
CAT Caterpillar	$1,249,294	$213,156 ▼	-14.6%	3,751	0.3%	Industrial Products
LMT Lockheed Martin	$1,191,602	$11,678 ▲	1.0%	2,551	0.3%	Aerospace
MSFT Microsoft	$1,094,168	$64,363 ▼	-5.6%	2,448	0.3%	Computer and Technology
CVX Chevron	$1,078,567	$7,039 ▲	0.7%	6,895	0.3%	Oils/Energy
DE Deere & Company	$950,204	$40,355 ▼	-4.1%	2,543	0.2%	Industrial Products
PG Procter & Gamble	$865,310	$3,628 ▼	-0.4%	5,247	0.2%	Consumer Staples
JNJ Johnson & Johnson	$809,203	$27,334 ▼	-3.3%	5,536	0.2%	Medical
MA Mastercard	$808,722	$882 ▲	0.1%	1,833	0.2%	Business Services
ADP Automatic Data Processing	$780,007	$26,016 ▼	-3.2%	3,268	0.2%	Business Services
BA Boeing	$732,066	$45,322 ▼	-5.8%	4,022	0.2%	Aerospace
SPY SPDR S&P 500 ETF Trust	$673,920	$2,177 ▲	0.3%	1,238	0.2%	Finance
PEP PepsiCo	$593,726	$6,597 ▲	1.1%	3,600	0.1%	Consumer Staples
XOM Exxon Mobil	$575,538	$68,157 ▲	13.4%	4,999	0.1%	Oils/Energy
PCAR PACCAR	$524,095	$1,132 ▲	0.2%	5,091	0.1%	Auto/Tires/Trucks
CMI Cummins	$500,584	$1,938 ▲	0.4%	1,808	0.1%	Auto/Tires/Trucks
CSCO Cisco Systems	$492,655	$9,455 ▼	-1.9%	10,369	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$452,804	$1,362 ▲	0.3%	3,658	0.1%	Medical
MDLZ Mondelez International	$432,576	$9,947 ▼	-2.2%	6,610	0.1%	Consumer Staples
IBM International Business Machines	$395,213	$59,844 ▲	17.8%	2,285	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$392,451	$729 ▲	0.2%	1,077	0.1%	ETF
PAYX Paychex	$336,321	$3,794 ▼	-1.1%	2,837	0.1%	Business Services
SBUX Starbucks	$324,145	$7,940 ▼	-2.4%	4,164	0.1%	Retail/Wholesale
HUBB Hubbell	$319,795		0.0%	875	0.1%	Industrial Products
ABBV AbbVie	$317,983	$2,401 ▲	0.8%	1,854	0.1%	Medical
GOOG Alphabet	$315,839	$8,804 ▼	-2.7%	1,722	0.1%	Computer and Technology
UNP Union Pacific	$311,774	$905 ▲	0.3%	1,378	0.1%	Transportation
PM Philip Morris International	$303,943	$36,372 ▼	-10.7%	3,000	0.1%	Consumer Staples
CODI Compass Diversified	$298,273	$16,417 ▼	-5.2%	13,626	0.1%	Finance
BAC Bank of America	$296,581	$32,812 ▼	-10.0%	7,457	0.1%	Finance
BDX Becton, Dickinson and Company	$291,675	$31,785 ▼	-9.8%	1,248	0.1%	Medical
AZN AstraZeneca	$286,432		0.0%	3,673	0.1%	Medical
MKL Markel Group	$285,194		0.0%	181	0.1%	Multi-Sector Conglomerates
NKE NIKE	$281,693	$24,649 ▼	-8.0%	3,737	0.1%	Consumer Discretionary
AMGN Amgen	$269,272	$1,562 ▲	0.6%	862	0.1%	Medical
TRV Travelers Companies	$268,094	$1,017 ▲	0.4%	1,318	0.1%	Finance
PSX Phillips 66	$254,126	$1,553 ▲	0.6%	1,800	0.1%	Oils/Energy
ABT Abbott Laboratories	$242,401	$10,078 ▼	-4.0%	2,333	0.1%	Medical
ORCL Oracle	$237,904	$18,496 ▼	-7.2%	1,685	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$236,713	$1,047 ▲	0.4%	1,357	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$234,872	$2,174 ▲	0.9%	4,753	0.1%	ETF
EMR Emerson Electric	$231,739	$5,838 ▼	-2.5%	2,104	0.1%	Industrial Products
SYY Sysco	$227,527	$30,484 ▼	-11.8%	3,187	0.1%	Consumer Staples
MCD McDonald's	$224,117	$1,275 ▲	0.6%	879	0.1%	Retail/Wholesale
IWY iShares Russell Top 200 Growth ETF	$219,333	$219,333 ▲	New Holding	1,022	0.1%	ETF
AZO AutoZone	$207,487		0.0%	70	0.1%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$203,918	$203,918 ▲	New Holding	685	0.1%	ETF
GS The Goldman Sachs Group	$0	$219,085 ▼	-100.0%	0	0.0%	Finance
COP ConocoPhillips	$0	$218,958 ▼	-100.0%	0	0.0%	Oils/Energy
INTC Intel	$0	$217,608 ▼	-100.0%	0	0.0%	Computer and Technology
KO Coca-Cola	$0	$201,496 ▼	-100.0%	0	0.0%	Consumer Staples