Filed: 1/31/2023ACC: 0001085146-23-000472
📋 What this filing means
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $328.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$328.09M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
US LRG CAP ETF$65.54M20.0%
MID CAP ETF$43.34M13.2%
CORE S&P SCP ETF$38.30M11.7%
SHORT TREAS BD$34.41M10.5%
TRS FLT RT BD$32.00M9.8%
CORE MSCI EAFE$26.86M8.2%
COM$21.11M6.4%
Portfolio Concentration
Top 3$147.19M44.9%
4–10$153.37M46.7%
11–25$16.34M5.0%
Rest$11.19M3.4%
Top 3 weight
44.9%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 4.48M
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
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.45M
TypeSH
Market value$65.54M
19.98%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD INDEX FDS
SOLEShares212.66K
TypeSH
Market value$43.34M
13.21%
Sole
0.00
Shared
0.00
None
212.66K
ISHARES TR
SOLEShares404.74K
TypeSH
Market value$38.30M
11.67%
Sole
0.00
Shared
0.00
None
404.74K
ISHARES TR
SOLEShares313.01K
TypeSH
Market value$34.41M
10.49%
Sole
0.00
Shared
0.00
None
313.01K
ISHARES TR
SOLEShares634.77K
TypeSH
Market value$32.00M
9.75%
Sole
0.00
Shared
0.00
None
634.77K
ISHARES TR
SOLEShares435.69K
TypeSH
Market value$26.86M
8.19%
Sole
0.00
Shared
0.00
None
435.69K
SCHWAB STRATEGIC TR
SOLEShares306.82K
TypeSH
Market value$20.26M
6.17%
Sole
0.00
Shared
0.00
None
306.82K
VANGUARD INDEX FDS
SOLEShares115.21K
TypeSH
Market value$18.30M
5.58%
Sole
0.00
Shared
0.00
None
115.21K
VANGUARD INDEX FDS
SOLEShares140.51K
TypeSH
Market value$11.59M
3.53%
Sole
0.00
Shared
0.00
None
140.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares255.67K
TypeSH
Market value$9.97M
3.04%
Sole
0.00
Shared
0.00
None
255.67K
APPLE INC
SOLEShares16.25K
TypeSH
Market value$2.11M
0.64%
Sole
0.00
Shared
0.00
None
16.25K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.42K
TypeSH
Market value$1.98M
0.60%
Sole
0.00
Shared
0.00
None
6.42K
CHEVRON CORP NEW
SOLEShares6.54K
TypeSH
Market value$1.17M
0.36%
Sole
0.00
Shared
0.00
None
6.54K
COSTCO WHSL CORP NEW
SOLEShares2.48K
TypeSH
Market value$1.13M
0.34%
Sole
0.00
Shared
0.00
None
2.48K
DEERE & CO
SOLEShares2.62K
TypeSH
Market value$1.12M
0.34%
Sole
0.00
Shared
0.00
None
2.62K
JOHNSON & JOHNSON
SOLEShares6.16K
TypeSH
Market value$1.09M
0.33%
Sole
0.00
Shared
0.00
None
6.16K
LILLY ELI & CO
SOLEShares2.90K
TypeSH
Market value$1.06M
0.32%
Sole
0.00
Shared
0.00
None
2.90K
VANGUARD INDEX FDS
SOLEShares5.42K
TypeSH
Market value$1.04M
0.32%
Sole
0.00
Shared
0.00
None
5.42K
CATERPILLAR INC
SOLEShares4.31K
TypeSH
Market value$1.03M
0.31%
Sole
0.00
Shared
0.00
None
4.31K
BOEING CO
SOLEShares4.73K
TypeSH
Market value$901.7K
0.27%
Sole
0.00
Shared
0.00
None
4.73K
PROCTER AND GAMBLE CO
SOLEShares5.35K
TypeSH
Market value$811.2K
0.25%
Sole
0.00
Shared
0.00
None
5.35K
AUTOMATIC DATA PROCESSING IN
SOLEShares3.31K
TypeSH
Market value$790.2K
0.24%
Sole
0.00
Shared
0.00
None
3.31K
AMAZON COM INC
SOLEShares8.68K
TypeSH
Market value$728.8K
0.22%
Sole
0.00
Shared
0.00
None
8.68K
ALPHABET INC
SOLEShares7.84K
TypeSH
Market value$691.7K
0.21%
Sole
0.00
Shared
0.00
None
7.84K
MICROSOFT CORP
SOLEShares2.84K
TypeSH
Market value$682.1K
0.21%
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 | 1.45M | SH | $65.54M 19.98% | 0.00 | 0.00 | 1.45M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 212.66K | SH | $43.34M 13.21% | 0.00 | 0.00 | 212.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 404.74K | SH | $38.30M 11.67% | 0.00 | 0.00 | 404.74K |
ISHARES TRSOLE | SHORT TREAS BD | 313.01K | SH | $34.41M 10.49% | 0.00 | 0.00 | 313.01K |
ISHARES TRSOLE | TRS FLT RT BD | 634.77K | SH | $32.00M 9.75% | 0.00 | 0.00 | 634.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 435.69K | SH | $26.86M 8.19% | 0.00 | 0.00 | 435.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 306.82K | SH | $20.26M 6.17% | 0.00 | 0.00 | 306.82K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 115.21K | SH | $18.30M 5.58% | 0.00 | 0.00 | 115.21K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 140.51K | SH | $11.59M 3.53% | 0.00 | 0.00 | 140.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 255.67K | SH | $9.97M 3.04% | 0.00 | 0.00 | 255.67K |
APPLE INCSOLE | COM | 16.25K | SH | $2.11M 0.64% | 0.00 | 0.00 | 16.25K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.42K | SH | $1.98M 0.60% | 0.00 | 0.00 | 6.42K |
CHEVRON CORP NEWSOLE | COM | 6.54K | SH | $1.17M 0.36% | 0.00 | 0.00 | 6.54K |
COSTCO WHSL CORP NEWSOLE | COM | 2.48K | SH | $1.13M 0.34% | 0.00 | 0.00 | 2.48K |
DEERE & COSOLE | COM | 2.62K | SH | $1.12M 0.34% | 0.00 | 0.00 | 2.62K |
JOHNSON & JOHNSONSOLE | COM | 6.16K | SH | $1.09M 0.33% | 0.00 | 0.00 | 6.16K |
LILLY ELI & COSOLE | COM | 2.90K | SH | $1.06M 0.32% | 0.00 | 0.00 | 2.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.42K | SH | $1.04M 0.32% | 0.00 | 0.00 | 5.42K |
CATERPILLAR INCSOLE | COM | 4.31K | SH | $1.03M 0.31% | 0.00 | 0.00 | 4.31K |
BOEING COSOLE | COM | 4.73K | SH | $901.7K 0.27% | 0.00 | 0.00 | 4.73K |
PROCTER AND GAMBLE COSOLE | COM | 5.35K | SH | $811.2K 0.25% | 0.00 | 0.00 | 5.35K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.31K | SH | $790.2K 0.24% | 0.00 | 0.00 | 3.31K |
AMAZON COM INCSOLE | COM | 8.68K | SH | $728.8K 0.22% | 0.00 | 0.00 | 8.68K |
ALPHABET INCSOLE | CAP STK CL A | 7.84K | SH | $691.7K 0.21% | 0.00 | 0.00 | 7.84K |
MICROSOFT CORPSOLE | COM | 2.84K | SH | $682.1K 0.21% | 0.00 | 0.00 | 2.84K |
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