Q1 2024 · 13F-HR
Northwest Quadrant Wealth Management, LLCholdings as filed
Filed 2024-04-12 · accession 0001085146-24-001763
$408.4M
Reported value
64
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $93.4M | 22.9% | 1,504,747 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $55.9M | 13.7% | 223,572 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $47.7M | 11.7% | 431,434 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $41.7M | 10.2% | 561,192 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $37.9M | 9.27% | 746,822 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $33.0M | 8.08% | 298,459 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $28.6M | 6.99% | 354,149 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $24.7M | 6.06% | 128,977 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.3M | 2.04% | 96,479 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.69% | 16,374 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.67% | 6,544 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.56% | 2,921 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.47% | 2,634 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.39% | 4,391 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.37% | 8,296 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.36% | 5,631 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.30% | 8,023 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.28% | 2,526 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.27% | 2,592 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.27% | 2,651 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.26% | 6,850 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $905,397 | 0.22% | 5,723 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $881,749 | 0.22% | 1,831 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $854,868 | 0.21% | 5,269 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $843,292 | 0.21% | 3,377 | Common | NONE |
| 097023105 | BA | BOEING CO | $824,272 | 0.20% | 4,271 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $645,704 | 0.16% | 1,234 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $629,387 | 0.15% | 5,080 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $622,957 | 0.15% | 3,560 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $530,517 | 0.13% | 1,801 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $527,438 | 0.13% | 10,568 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $512,314 | 0.13% | 4,407 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $481,259 | 0.12% | 3,647 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $473,368 | 0.12% | 6,762 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $389,907 | 0.10% | 4,266 | Common | NONE |
| 654106103 | NKE | NIKE INC | $381,927 | 0.09% | 4,064 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $370,309 | 0.09% | 1,939 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $363,169 | 0.09% | 875 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $362,475 | 0.09% | 1,075 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $352,349 | 0.09% | 2,869 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $346,034 | 0.08% | 14,376 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $342,508 | 0.08% | 1,384 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $337,911 | 0.08% | 1,374 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $335,146 | 0.08% | 1,840 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $314,047 | 0.08% | 8,282 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $307,732 | 0.08% | 3,359 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $302,227 | 0.07% | 1,313 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $293,365 | 0.07% | 3,614 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $292,243 | 0.07% | 1,789 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $276,152 | 0.07% | 2,430 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $275,388 | 0.07% | 181 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $269,500 | 0.07% | 1,770 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $248,824 | 0.06% | 3,673 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $246,328 | 0.06% | 874 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $244,614 | 0.06% | 2,157 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $243,678 | 0.06% | 857 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $242,028 | 0.06% | 1,351 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $236,238 | 0.06% | 4,709 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $228,106 | 0.06% | 1,816 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $220,616 | 0.05% | 70 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $219,085 | 0.05% | 525 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $218,958 | 0.05% | 1,720 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $217,608 | 0.05% | 4,927 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $201,496 | 0.05% | 3,293 | 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.