Q4 2023 · 13F-HR
Northwest Quadrant Wealth Management, LLCholdings as filed
Filed 2024-01-10 · accession 0001085146-24-000124
$386.5M
Reported value
61
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $84.5M | 21.8% | 1,497,355 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $52.0M | 13.4% | 223,352 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $46.4M | 12.0% | 428,735 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $37.2M | 9.62% | 736,613 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $33.2M | 8.59% | 301,352 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $31.8M | 8.22% | 451,922 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $25.5M | 6.59% | 334,823 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $23.0M | 5.94% | 127,675 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.9M | 2.55% | 240,088 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.3M | 2.40% | 105,008 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.82% | 16,403 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.60% | 6,544 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.44% | 2,592 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.44% | 2,917 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.36% | 5,807 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.33% | 4,376 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.33% | 8,296 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.30% | 2,526 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.30% | 4,379 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.29% | 8,023 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.27% | 2,644 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.26% | 6,803 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $973,246 | 0.25% | 2,588 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $941,191 | 0.24% | 6,005 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $814,675 | 0.21% | 5,559 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $797,015 | 0.21% | 3,421 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $780,015 | 0.20% | 1,829 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $638,879 | 0.17% | 3,762 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $589,201 | 0.15% | 1,240 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $566,299 | 0.15% | 11,209 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $487,893 | 0.13% | 6,736 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $482,537 | 0.12% | 4,941 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $439,512 | 0.11% | 4,396 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $429,620 | 0.11% | 1,793 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $396,426 | 0.10% | 3,636 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $339,805 | 0.09% | 2,853 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $336,605 | 0.09% | 1,380 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $336,605 | 0.09% | 1,370 | Common | NONE |
| 654106103 | NKE | NIKE INC | $330,723 | 0.09% | 3,046 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $325,612 | 0.08% | 1,074 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $319,175 | 0.08% | 14,217 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $316,322 | 0.08% | 1,934 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $311,969 | 0.08% | 3,316 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $308,381 | 0.08% | 4,217 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $304,468 | 0.08% | 3,171 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $287,814 | 0.07% | 875 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $283,284 | 0.07% | 1,828 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $280,775 | 0.07% | 4,169 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $278,151 | 0.07% | 8,261 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $273,257 | 0.07% | 1,434 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $271,201 | 0.07% | 191 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $266,550 | 0.07% | 2,422 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $257,520 | 0.07% | 869 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $255,844 | 0.07% | 888 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $253,779 | 0.07% | 5,050 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $249,446 | 0.06% | 1,770 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $236,905 | 0.06% | 1,779 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $233,285 | 0.06% | 2,397 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $222,332 | 0.06% | 1,345 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $214,332 | 0.06% | 3,637 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $201,446 | 0.05% | 522 | 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.