Q2 2023 · 13F-HR
Northwest Quadrant Wealth Management, LLCholdings as filed
Filed 2023-08-03 · accession 0001085146-23-003051
$361.9M
Reported value
55
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $77.4M | 21.4% | 1,478,575 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $48.6M | 13.4% | 220,610 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $41.6M | 11.5% | 417,602 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $34.6M | 9.56% | 682,427 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $34.0M | 9.39% | 307,641 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $30.8M | 8.51% | 456,244 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $22.1M | 6.10% | 329,059 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $20.7M | 5.71% | 125,022 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.5M | 3.18% | 137,534 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.3M | 2.85% | 253,430 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.88% | 16,405 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.60% | 6,419 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.4M | 0.38% | 2,910 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.38% | 2,534 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.35% | 5,789 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.32% | 8,896 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.32% | 2,500 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.30% | 4,373 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.29% | 2,632 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.29% | 6,330 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.29% | 6,632 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $945,989 | 0.26% | 7,903 | Common | NONE |
| 097023105 | BA | BOEING CO | $915,077 | 0.25% | 4,334 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $862,893 | 0.24% | 2,534 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $859,572 | 0.24% | 5,665 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $732,506 | 0.20% | 3,333 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $717,575 | 0.20% | 1,824 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $597,076 | 0.16% | 3,224 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $558,356 | 0.15% | 10,792 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $487,131 | 0.13% | 6,679 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $467,357 | 0.13% | 1,906 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $446,350 | 0.12% | 20,579 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $444,295 | 0.12% | 4,143 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $416,952 | 0.12% | 3,613 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $400,224 | 0.11% | 4,785 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $367,017 | 0.10% | 2,116 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $358,813 | 0.10% | 1,359 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $344,361 | 0.10% | 3,528 | Common | NONE |
| 654106103 | NKE | NIKE INC | $328,004 | 0.09% | 2,972 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $310,971 | 0.09% | 4,191 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $303,811 | 0.08% | 2,716 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $297,418 | 0.08% | 4,156 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $290,115 | 0.08% | 875 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $288,872 | 0.08% | 2,650 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $282,750 | 0.08% | 1,382 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $274,351 | 0.08% | 1,580 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $273,800 | 0.08% | 9,543 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $264,187 | 0.07% | 191 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $257,122 | 0.07% | 1,922 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $245,841 | 0.07% | 824 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $241,844 | 0.07% | 546 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $222,872 | 0.06% | 3,701 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $220,043 | 0.06% | 1,633 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $210,488 | 0.06% | 1,740 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $206,870 | 0.06% | 2,289 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.