Filed: 10/12/2022ACC: 0001085146-22-003342
📋 What this filing means
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $304.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$304.9K
Total AUM (reported)
5.11M
Total Shares
Allocation by class
US LRG CAP ETF$61.0K20.0%
MID CAP ETF$39.7K13.0%
CORE S&P SCP ETF$35.3K11.6%
STRM INFPROIDX$27.0K8.9%
CORE MSCI EAFE$23.1K7.6%
SHORT TREAS BD$21.6K7.1%
TRS FLT RT BD$20.4K6.7%
Portfolio Concentration
Top 3$136.0K44.6%
4–10$136.6K44.8%
11–25$22.9K7.5%
Rest$9.4K3.1%
Top 3 weight
44.6%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 5.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.44M
TypeSH
Market value$61.0K
20.01%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD INDEX FDS
SOLEShares210.96K
TypeSH
Market value$39.7K
13.01%
Sole
0.00
Shared
0.00
None
210.96K
ISHARES TR
SOLEShares404.75K
TypeSH
Market value$35.3K
11.57%
Sole
0.00
Shared
0.00
None
404.75K
VANGUARD MALVERN FDS
SOLEShares561.88K
TypeSH
Market value$27.0K
8.87%
Sole
0.00
Shared
0.00
None
561.88K
ISHARES TR
SOLEShares438.65K
TypeSH
Market value$23.1K
7.58%
Sole
0.00
Shared
0.00
None
438.65K
ISHARES TR
SOLEShares196.04K
TypeSH
Market value$21.6K
7.07%
Sole
0.00
Shared
0.00
None
196.04K
ISHARES TR
SOLEShares403.06K
TypeSH
Market value$20.4K
6.68%
Sole
0.00
Shared
0.00
None
403.06K
SCHWAB STRATEGIC TR
SOLEShares293.21K
TypeSH
Market value$17.2K
5.63%
Sole
0.00
Shared
0.00
None
293.21K
VANGUARD INDEX FDS
SOLEShares113.72K
TypeSH
Market value$16.3K
5.35%
Sole
0.00
Shared
0.00
None
113.72K
SCHWAB STRATEGIC TR
SOLEShares594.27K
TypeSH
Market value$11.1K
3.64%
Sole
0.00
Shared
0.00
None
594.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares260.02K
TypeSH
Market value$9.5K
3.11%
Sole
0.00
Shared
0.00
None
260.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.47K
TypeSH
Market value$1.7K
0.57%
Sole
0.00
Shared
0.00
None
6.47K
APPLE INC
SOLEShares11.41K
TypeSH
Market value$1.6K
0.52%
Sole
0.00
Shared
0.00
None
11.41K
COSTCO WHSL CORP NEW
SOLEShares2.47K
TypeSH
Market value$1.2K
0.38%
Sole
0.00
Shared
0.00
None
2.47K
JOHNSON & JOHNSON
SOLEShares6.13K
TypeSH
Market value$1.0K
0.33%
Sole
0.00
Shared
0.00
None
6.13K
VANGUARD INDEX FDS
SOLEShares5.40K
TypeSH
Market value$969.00
0.32%
Sole
0.00
Shared
0.00
None
5.40K
CHEVRON CORP NEW
SOLEShares6.50K
TypeSH
Market value$935.00
0.31%
Sole
0.00
Shared
0.00
None
6.50K
LILLY ELI & CO
SOLEShares2.89K
TypeSH
Market value$935.00
0.31%
Sole
0.00
Shared
0.00
None
2.89K
DEERE & CO
SOLEShares2.62K
TypeSH
Market value$873.00
0.29%
Sole
0.00
Shared
0.00
None
2.62K
ALPHABET INC
SOLEShares7.84K
TypeSH
Market value$750.00
0.25%
Sole
0.00
Shared
0.00
None
7.84K
AUTOMATIC DATA PROCESSING IN
SOLEShares3.30K
TypeSH
Market value$746.00
0.24%
Sole
0.00
Shared
0.00
None
3.30K
AMAZON COM INC
SOLEShares6.49K
TypeSH
Market value$733.00
0.24%
Sole
0.00
Shared
0.00
None
6.49K
CATERPILLAR INC
SOLEShares4.29K
TypeSH
Market value$704.00
0.23%
Sole
0.00
Shared
0.00
None
4.29K
PROCTER AND GAMBLE CO
SOLEShares5.33K
TypeSH
Market value$673.00
0.22%
Sole
0.00
Shared
0.00
None
5.33K
MICROSOFT CORP
SOLEShares2.84K
TypeSH
Market value$661.00
0.22%
Sole
0.00
Shared
0.00
None
2.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.44M | SH | $61.0K 20.01% | 0.00 | 0.00 | 1.44M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 210.96K | SH | $39.7K 13.01% | 0.00 | 0.00 | 210.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 404.75K | SH | $35.3K 11.57% | 0.00 | 0.00 | 404.75K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 561.88K | SH | $27.0K 8.87% | 0.00 | 0.00 | 561.88K |
ISHARES TRSOLE | CORE MSCI EAFE | 438.65K | SH | $23.1K 7.58% | 0.00 | 0.00 | 438.65K |
ISHARES TRSOLE | SHORT TREAS BD | 196.04K | SH | $21.6K 7.07% | 0.00 | 0.00 | 196.04K |
ISHARES TRSOLE | TRS FLT RT BD | 403.06K | SH | $20.4K 6.68% | 0.00 | 0.00 | 403.06K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 293.21K | SH | $17.2K 5.63% | 0.00 | 0.00 | 293.21K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 113.72K | SH | $16.3K 5.35% | 0.00 | 0.00 | 113.72K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 594.27K | SH | $11.1K 3.64% | 0.00 | 0.00 | 594.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 260.02K | SH | $9.5K 3.11% | 0.00 | 0.00 | 260.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.47K | SH | $1.7K 0.57% | 0.00 | 0.00 | 6.47K |
APPLE INCSOLE | COM | 11.41K | SH | $1.6K 0.52% | 0.00 | 0.00 | 11.41K |
COSTCO WHSL CORP NEWSOLE | COM | 2.47K | SH | $1.2K 0.38% | 0.00 | 0.00 | 2.47K |
JOHNSON & JOHNSONSOLE | COM | 6.13K | SH | $1.0K 0.33% | 0.00 | 0.00 | 6.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.40K | SH | $969.00 0.32% | 0.00 | 0.00 | 5.40K |
CHEVRON CORP NEWSOLE | COM | 6.50K | SH | $935.00 0.31% | 0.00 | 0.00 | 6.50K |
LILLY ELI & COSOLE | COM | 2.89K | SH | $935.00 0.31% | 0.00 | 0.00 | 2.89K |
DEERE & COSOLE | COM | 2.62K | SH | $873.00 0.29% | 0.00 | 0.00 | 2.62K |
ALPHABET INCSOLE | CAP STK CL A | 7.84K | SH | $750.00 0.25% | 0.00 | 0.00 | 7.84K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.30K | SH | $746.00 0.24% | 0.00 | 0.00 | 3.30K |
AMAZON COM INCSOLE | COM | 6.49K | SH | $733.00 0.24% | 0.00 | 0.00 | 6.49K |
CATERPILLAR INCSOLE | COM | 4.29K | SH | $704.00 0.23% | 0.00 | 0.00 | 4.29K |
PROCTER AND GAMBLE COSOLE | COM | 5.33K | SH | $673.00 0.22% | 0.00 | 0.00 | 5.33K |
MICROSOFT CORPSOLE | COM | 2.84K | SH | $661.00 0.22% | 0.00 | 0.00 | 2.84K |
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