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CIK: 0001697767
Total reported value
$540.0M
$540.0M
62 檔
51.5%
As reported in its official Q2 2024 Form 13F filing, Northwest Quadrant Wealth Management, LLC's tracked investment portfolio stood at $540.0M with 62 total positions.
During Q2 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 | 24.08% | +1.02% | +1.20% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 13.40% | +0.14% | +0.58% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.42% | +0.26% | +0.84% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.11% | -0.29% | +0.72% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 9.44% | -3.85% | +1.38% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.04% | -2.19% | -0.91% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.06% | -0.39% | +4.09% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.81% | +0.14% | +0.30% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.60% | -0.02% | -19.80% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.04% | -6.36% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.07% | +0.10% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.05% | -3.06% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.09% | +0.11% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.01% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.01% | -5.33% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.05% | -4.65% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.17% | -14.58% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | -0.04% | +0.99% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.01% | -5.56% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.09% | +0.66% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.23% | — | -4.07% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.01% | -0.42% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.01% | -3.27% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | -0.01% | +0.11% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.19% | — | -3.23% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.18% | — | -5.83% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | — | +0.32% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | -0.02% | +1.12% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.04% | +13.43% | |
| 30 | PCAR | Paccar Inc | Stock-Industrials | 0.13% | — | +0.22% | |
| 31 | CMI | Cummins Inc | Stock-Industrials | 0.12% | +0.04% | +0.39% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | +0.05% | -1.88% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.11% | -0.01% | +0.30% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | -2.25% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | +17.84% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | +0.19% | |
| 37 | PAYX | Paychex Inc | Stock-Tech | 0.08% | — | -1.12% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | +0.01% | -2.39% | |
| 39 | HUBB | Hubbell Inc | Stock-Industrials | 0.08% | -0.01% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.08% | — | +0.76% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | +0.01% | -2.71% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | +0.01% | +0.29% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | -10.69% | |
| 44 | CODI | Compass Diversified Holdings | Stock-Other | 0.07% | — | -5.22% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | -9.96% | |
| 46 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -9.83% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | — | |
| 48 | MKL | Markel Group Inc | Stock-Financials | 0.07% | -0.01% | — | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.07% | — | -8.05% | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.07% | — | +0.58% |
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 62 disclosed positions in Q2 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 51.5% of total reported equity market value during Q2 2024.
During Q2 2024, Northwest Quadrant Wealth Management, LLC's top holdings by market value included SCHX (24.1%)、VO (13.4%)、IJR (11.4%). The largest single position, SCHX, represented 24.1% of total portfolio value.
In Q2 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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