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CIK: 0001697767
Total reported value
$540.0M
$540.0M
64 檔
51.2%
In Q1 2024, Northwest Quadrant Wealth Management, LLC's U.S. equity holdings reached a combined market value of $540.0M, distributed across 64 disclosed stock positions.
During Q1 2024, Northwest Quadrant Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 22.86% | +1.02% | +0.49% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 13.68% | +0.14% | +0.10% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.67% | +0.26% | +0.63% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.20% | -0.29% | +24.18% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 9.27% | -3.85% | +1.39% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.08% | -2.19% | -0.96% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.99% | -0.39% | +5.77% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.06% | +0.14% | +1.02% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.04% | -0.02% | -8.12% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.04% | -0.18% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.05% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.07% | +0.14% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.09% | +1.62% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.17% | +0.34% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.01% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.01% | -3.03% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.05% | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | -0.04% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.01% | +0.15% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.27% | — | +0.26% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.09% | +0.69% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.01% | -4.70% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.01% | +0.11% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.01% | -5.22% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.21% | — | -1.29% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.20% | — | -2.47% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | — | -0.48% | |
| 28 | PCAR | Paccar Inc | Stock-Industrials | 0.15% | — | +2.81% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | -0.02% | -5.37% | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 0.13% | +0.04% | +0.45% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.13% | +0.05% | -5.72% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.04% | +0.25% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.12% | -0.01% | +0.30% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.12% | — | +0.39% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | +0.01% | +34.53% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.09% | — | +33.42% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +0.26% | |
| 38 | HUBB | Hubbell Inc | Stock-Industrials | 0.09% | -0.01% | — | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | +0.09% | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.09% | — | +0.56% | |
| 41 | CODI | Compass Diversified Holdings | Stock-Other | 0.08% | — | +1.12% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +0.29% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | +0.01% | +0.29% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.08% | — | +0.66% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | +0.25% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +1.30% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -8.44% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -14.30% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.07% | -0.02% | +0.56% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | +0.33% |
According to official SEC Form 13F filings, Northwest Quadrant Wealth Management, LLC reported a total U.S. public equity portfolio value of $540.0M across 64 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, VO, IJR) accounted for 51.2% of total reported equity market value during Q1 2024.
During Q1 2024, Northwest Quadrant Wealth Management, LLC's top holdings by market value included SCHX (22.9%)、VO (13.7%)、IJR (11.7%). The largest single position, SCHX, represented 22.9% of total portfolio value.
In Q1 2024, Northwest Quadrant Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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