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CIK: 0001697767
Total reported value
$540.0M
$540.0M
75 檔
54.9%
As reported in its official Q4 2024 Form 13F filing, Northwest Quadrant Wealth Management, LLC's tracked investment portfolio stood at $540.0M with 75 total positions.
During Q4 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 | 24.45% | +1.02% | +204.42% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 13.64% | +0.14% | +0.54% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.61% | +0.26% | +1.78% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 9.18% | -3.85% | +3.16% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.50% | -0.29% | -3.11% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.58% | -2.19% | +1.37% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.38% | -0.39% | +212.91% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.03% | +0.14% | +2.68% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.47% | -0.02% | +0.64% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.04% | +16.18% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.05% | -0.63% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.09% | +0.74% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.07% | +0.07% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.01% | +7.96% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.05% | +6.35% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.01% | -0.95% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.17% | +2.76% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | -0.04% | +0.35% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.01% | +16.61% | |
| 20 | DE | Deere & Co | Stock-Industrials | 0.24% | — | -1.10% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.09% | -1.76% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.22% | — | -0.79% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.01% | -2.14% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.01% | +5.35% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | +22.06% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.01% | +4.13% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.17% | — | — | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.15% | +0.05% | +5.51% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | -0.04% | +7.78% | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 0.13% | +0.04% | +0.24% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.13% | -0.02% | -0.03% | |
| 32 | PCAR | Paccar Inc | Stock-Industrials | 0.12% | — | +3.37% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.12% | — | +138.96% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | +5.71% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | — | +7.88% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | +0.01% | +4.39% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | +0.44% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | — | — | |
| 41 | PAYX | Paychex Inc | Stock-Tech | 0.09% | — | +0.53% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.09% | -0.01% | +6.05% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.01% | +14.04% | |
| 44 | HUBB | Hubbell Inc | Stock-Industrials | 0.08% | -0.01% | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +1.04% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | — | +8.48% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | +0.01% | +6.08% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.08% | — | +0.70% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | +10.60% |
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 75 disclosed positions in Q4 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 54.9% of total reported equity market value during Q4 2024.
During Q4 2024, Northwest Quadrant Wealth Management, LLC's top holdings by market value included SCHX (24.4%)、VO (13.6%)、IJR (11.6%). The largest single position, SCHX, represented 24.4% of total portfolio value.
In Q4 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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