Q3 2023 · 13F-HR
Northwest Quadrant Wealth Management, LLCholdings as filed
Filed 2023-10-11 · accession 0001085146-23-003659
$356.3M
Reported value
60
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $76.1M | 21.4% | 1,504,510 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $46.5M | 13.1% | 223,403 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $40.2M | 11.3% | 426,645 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $37.1M | 10.4% | 730,457 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $34.1M | 9.56% | 308,502 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $29.4M | 8.25% | 456,669 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $22.1M | 6.21% | 312,543 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $20.4M | 5.72% | 127,823 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.9M | 2.78% | 252,579 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.7M | 2.71% | 127,624 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.78% | 16,183 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.62% | 6,344 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.44% | 2,914 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.40% | 2,516 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.34% | 5,757 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.33% | 4,357 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.33% | 6,934 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.31% | 8,765 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.29% | 8,003 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.29% | 2,513 | Common | NONE |
| 244199105 | DE | DEERE & CO | $995,323 | 0.28% | 2,637 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $903,429 | 0.25% | 5,801 | Common | NONE |
| 097023105 | BA | BOEING CO | $829,824 | 0.23% | 4,329 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $820,099 | 0.23% | 3,409 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $818,042 | 0.23% | 2,591 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $792,834 | 0.22% | 5,436 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $723,191 | 0.20% | 1,827 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $599,638 | 0.17% | 11,154 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $548,652 | 0.15% | 3,238 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $488,372 | 0.14% | 4,154 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $465,219 | 0.13% | 6,703 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $419,204 | 0.12% | 4,931 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $407,765 | 0.11% | 1,785 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $390,244 | 0.11% | 20,791 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $373,144 | 0.10% | 3,625 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $362,832 | 0.10% | 1,403 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $327,079 | 0.09% | 2,836 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $308,628 | 0.09% | 3,334 | Common | NONE |
| 654106103 | NKE | NIKE INC | $290,539 | 0.08% | 3,038 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $284,564 | 0.08% | 1,070 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $282,318 | 0.08% | 4,169 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $282,268 | 0.08% | 1,386 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $281,246 | 0.08% | 191 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $277,602 | 0.08% | 4,203 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $274,234 | 0.08% | 875 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $270,508 | 0.08% | 1,928 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $265,256 | 0.07% | 9,688 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $259,233 | 0.07% | 1,587 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $255,935 | 0.07% | 1,716 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $245,421 | 0.07% | 1,646 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $237,314 | 0.07% | 883 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $234,059 | 0.07% | 548 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $233,710 | 0.07% | 2,413 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $233,638 | 0.07% | 1,772 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $230,228 | 0.06% | 2,384 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $227,485 | 0.06% | 864 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $212,485 | 0.06% | 1,768 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $208,500 | 0.06% | 3,725 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $202,928 | 0.06% | 1,694 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $201,769 | 0.06% | 1,329 | 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.