Q2 2025 · 13F-HR
Northwest Quadrant Wealth Management, LLCholdings as filed
Filed 2025-07-29 · accession 0001085146-25-004243
$448.5M
Reported value
70
Positions
2025-06-30
Period end
The Brief · Northwest Quadrant Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Northwest Quadrant Wealth Management, LLC established a new position in SCHX valued at $116.5M. The fund also initiated new stakes in VO for $56.5M and TFLO for $50M. Additional new positions include IJR at $43.8M, IEFA at $41.1M, and SCHD at $40.4M. The fund ended the period with 70 positions and total AUM of $448.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $116.5M | 26.0% | 4,768,037 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $56.5M | 12.6% | 201,804 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $50.0M | 11.1% | 987,033 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $43.8M | 9.76% | 400,385 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $41.1M | 9.17% | 492,461 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $40.4M | 9.01% | 1,525,168 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $27.0M | 6.01% | 244,079 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $26.4M | 5.88% | 135,194 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.9M | 1.33% | 66,805 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.81% | 17,600 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.68% | 6,264 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.60% | 2,713 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.51% | 2,936 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.44% | 9,044 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.33% | 3,860 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.32% | 8,160 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.31% | 4,590 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.29% | 2,628 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.28% | 2,513 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.22% | 1,787 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $993,383 | 0.22% | 6,938 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $989,589 | 0.22% | 3,209 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $822,666 | 0.18% | 5,164 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $716,979 | 0.16% | 1,160 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $695,099 | 0.15% | 10,019 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $682,558 | 0.15% | 4,468 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $681,385 | 0.15% | 2,312 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $570,776 | 0.13% | 1,232 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $544,188 | 0.12% | 1,662 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $540,237 | 0.12% | 2,966 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $516,394 | 0.12% | 4,790 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $486,718 | 0.11% | 5,120 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $459,235 | 0.10% | 1,082 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $449,260 | 0.10% | 3,402 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $408,162 | 0.09% | 2,806 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $390,028 | 0.09% | 1,345 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $389,131 | 0.09% | 4,247 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $386,826 | 0.09% | 1,769 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $366,770 | 0.08% | 7,751 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $363,315 | 0.08% | 1,318 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $357,359 | 0.08% | 875 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $355,829 | 0.08% | 2,006 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $342,388 | 0.08% | 1,845 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $339,109 | 0.08% | 1,474 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $332,321 | 0.07% | 1,042 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $319,293 | 0.07% | 2,348 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $311,959 | 0.07% | 1,166 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $294,279 | 0.07% | 416 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $279,630 | 0.06% | 140 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $279,174 | 0.06% | 4,897 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $278,331 | 0.06% | 4,127 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $268,664 | 0.06% | 1,383 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $265,280 | 0.06% | 3,351 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $265,127 | 0.06% | 2,711 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $259,856 | 0.06% | 70 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $252,966 | 0.06% | 1,026 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $252,840 | 0.06% | 1,600 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $247,760 | 0.06% | 1,759 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $246,742 | 0.06% | 959 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $245,790 | 0.05% | 880 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $240,664 | 0.05% | 1,805 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $240,438 | 0.05% | 3,385 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $236,328 | 0.05% | 809 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $228,984 | 0.05% | 10,361 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $217,538 | 0.05% | 207 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $214,757 | 0.05% | 1,800 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $212,690 | 0.05% | 2,808 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $209,936 | 0.05% | 1,219 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $208,287 | 0.05% | 1,426 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $207,515 | 0.05% | 1,557 | 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.