Q3 2024 · 13F-HR
Northwest Quadrant Wealth Management, LLCholdings as filed
Filed 2024-10-04 · accession 0001085146-24-004648
$433.8M
Reported value
65
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $103.4M | 23.8% | 1,523,716 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $59.6M | 13.7% | 225,847 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $50.9M | 11.7% | 435,395 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $42.8M | 9.87% | 548,601 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $39.2M | 9.04% | 775,127 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $33.0M | 7.61% | 298,469 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $32.1M | 7.40% | 379,806 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $26.2M | 6.03% | 130,332 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $7.0M | 1.62% | 72,079 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.82% | 15,237 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.67% | 6,344 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.60% | 2,927 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.55% | 2,707 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.36% | 8,296 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.35% | 2,561 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.34% | 5,283 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.34% | 3,763 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.29% | 7,659 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.25% | 2,551 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.24% | 2,451 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.24% | 6,947 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $912,389 | 0.21% | 5,268 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $907,907 | 0.21% | 3,281 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $901,596 | 0.21% | 5,563 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $900,368 | 0.21% | 1,823 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $712,777 | 0.16% | 1,242 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $615,730 | 0.14% | 3,621 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $587,441 | 0.14% | 5,011 | Common | NONE |
| 097023105 | BA | BOEING CO | $585,714 | 0.14% | 3,852 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $544,547 | 0.13% | 10,232 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $535,862 | 0.12% | 1,655 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $506,911 | 0.12% | 2,293 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $503,651 | 0.12% | 5,104 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $489,172 | 0.11% | 6,640 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $416,529 | 0.10% | 3,668 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $408,353 | 0.09% | 4,189 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $404,758 | 0.09% | 1,078 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $377,408 | 0.09% | 2,812 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $374,806 | 0.09% | 875 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $368,351 | 0.08% | 1,865 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $360,994 | 0.08% | 2,974 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $340,560 | 0.08% | 1,382 | Common | NONE |
| 654106103 | NKE | NIKE INC | $331,175 | 0.08% | 3,746 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $309,725 | 0.07% | 1,323 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $301,673 | 0.07% | 1,251 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $296,550 | 0.07% | 7,474 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $288,255 | 0.07% | 1,724 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $287,578 | 0.07% | 1,688 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $286,806 | 0.07% | 3,681 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $279,013 | 0.06% | 866 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $278,469 | 0.06% | 12,583 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $268,693 | 0.06% | 882 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $258,905 | 0.06% | 1,364 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $253,611 | 0.06% | 2,224 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $252,541 | 0.06% | 161 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $251,675 | 0.06% | 4,766 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $249,229 | 0.06% | 3,193 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $238,117 | 0.05% | 1,811 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $225,300 | 0.05% | 1,024 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $225,161 | 0.05% | 3,133 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $220,503 | 0.05% | 70 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $216,202 | 0.05% | 688 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $211,320 | 0.05% | 2,360 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $208,144 | 0.05% | 5,062 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $207,418 | 0.05% | 765 | 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.