Q4 2024 · 13F-HR
Northwest Quadrant Wealth Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001377
$439.7M
Reported value
75
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $107.5M | 24.5% | 4,638,484 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $60.0M | 13.6% | 227,059 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $51.1M | 11.6% | 443,143 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $40.4M | 9.18% | 799,596 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $37.4M | 8.50% | 531,557 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $33.3M | 7.58% | 302,555 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $32.5M | 7.38% | 1,188,457 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $26.5M | 6.03% | 133,827 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.5M | 1.47% | 72,543 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.4M | 1.01% | 17,702 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.65% | 6,304 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.57% | 2,727 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.51% | 2,929 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.45% | 8,956 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.35% | 8,145 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.34% | 5,233 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.32% | 3,867 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.28% | 2,570 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.27% | 2,858 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.24% | 2,523 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $988,543 | 0.22% | 6,825 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $952,822 | 0.22% | 3,255 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $939,166 | 0.21% | 1,784 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $930,488 | 0.21% | 5,550 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $888,532 | 0.20% | 1,516 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $837,839 | 0.19% | 5,793 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $739,613 | 0.17% | 1,802 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $639,135 | 0.15% | 10,796 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $581,031 | 0.13% | 5,401 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $578,217 | 0.13% | 1,659 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $550,438 | 0.13% | 3,620 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $548,763 | 0.12% | 5,276 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $544,637 | 0.12% | 11,389 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $532,840 | 0.12% | 2,424 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $530,401 | 0.12% | 901 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $488,122 | 0.11% | 2,031 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $467,201 | 0.11% | 1,163 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $399,023 | 0.09% | 4,373 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $398,349 | 0.09% | 6,669 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $396,703 | 0.09% | 2,343 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $396,373 | 0.09% | 2,827 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $386,978 | 0.09% | 3,890 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $374,431 | 0.09% | 1,966 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $366,529 | 0.08% | 875 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $361,644 | 0.08% | 3,005 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $356,365 | 0.08% | 8,108 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $334,387 | 0.08% | 1,466 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $333,799 | 0.08% | 1,878 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $320,079 | 0.07% | 1,335 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $311,104 | 0.07% | 1,867 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $309,337 | 0.07% | 1,284 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $307,945 | 0.07% | 1,038 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $303,998 | 0.07% | 1,311 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $284,242 | 0.06% | 1,253 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $275,765 | 0.06% | 3,644 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $273,926 | 0.06% | 2,422 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $270,340 | 0.06% | 1,460 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $263,260 | 0.06% | 2,914 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $260,661 | 0.06% | 151 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $257,199 | 0.06% | 887 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $249,817 | 0.06% | 10,824 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $241,139 | 0.05% | 1,025 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $241,121 | 0.05% | 3,680 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $236,983 | 0.05% | 414 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $236,603 | 0.05% | 1,882 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $229,243 | 0.05% | 2,998 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $227,107 | 0.05% | 871 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $224,808 | 0.05% | 1,017 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $224,140 | 0.05% | 70 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $222,248 | 0.05% | 690 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $221,762 | 0.05% | 1,789 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $210,591 | 0.05% | 205 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $204,953 | 0.05% | 1,799 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $201,467 | 0.05% | 1,500 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $190,453 | 0.04% | 10,295 | Common | SOLE |
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.