Filed: 4/11/2023ACC: 0001085146-23-001604
📋 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 $347.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$347.24M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
US LRG CAP ETF$71.38M20.6%
MID CAP ETF$46.19M13.3%
CORE S&P SCP ETF$40.06M11.5%
SHORT TREAS BD$35.11M10.1%
TRS FLT RT BD$33.27M9.6%
CORE MSCI EAFE$30.07M8.7%
COM$21.25M6.1%
Portfolio Concentration
Top 3$157.64M45.4%
4–10$161.57M46.5%
11–25$17.53M5.0%
Rest$10.50M3.0%
Top 3 weight
45.4%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 4.58M
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
4.58M
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
SOLEShares1.48M
TypeSH
Market value$71.38M
20.56%
Sole
0.00
Shared
0.00
None
1.48M
VANGUARD INDEX FDS
SOLEShares218.99K
TypeSH
Market value$46.19M
13.30%
Sole
0.00
Shared
0.00
None
218.99K
ISHARES TR
SOLEShares414.31K
TypeSH
Market value$40.06M
11.54%
Sole
0.00
Shared
0.00
None
414.31K
ISHARES TR
SOLEShares317.74K
TypeSH
Market value$35.11M
10.11%
Sole
0.00
Shared
0.00
None
317.74K
ISHARES TR
SOLEShares657.73K
TypeSH
Market value$33.27M
9.58%
Sole
0.00
Shared
0.00
None
657.73K
ISHARES TR
SOLEShares449.88K
TypeSH
Market value$30.07M
8.66%
Sole
0.00
Shared
0.00
None
449.88K
SCHWAB STRATEGIC TR
SOLEShares323.50K
TypeSH
Market value$21.22M
6.11%
Sole
0.00
Shared
0.00
None
323.50K
VANGUARD INDEX FDS
SOLEShares122.49K
TypeSH
Market value$19.45M
5.60%
Sole
0.00
Shared
0.00
None
122.49K
VANGUARD INDEX FDS
SOLEShares143.65K
TypeSH
Market value$11.93M
3.44%
Sole
0.00
Shared
0.00
None
143.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares260.39K
TypeSH
Market value$10.52M
3.03%
Sole
0.00
Shared
0.00
None
260.39K
APPLE INC
SOLEShares15.83K
TypeSH
Market value$2.61M
0.75%
Sole
0.00
Shared
0.00
None
15.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.42K
TypeSH
Market value$1.98M
0.57%
Sole
0.00
Shared
0.00
None
6.42K
COSTCO WHSL CORP NEW
SOLEShares2.48K
TypeSH
Market value$1.23M
0.35%
Sole
0.00
Shared
0.00
None
2.48K
LOCKHEED MARTIN CORP
SOLEShares2.49K
TypeSH
Market value$1.18M
0.34%
Sole
0.00
Shared
0.00
None
2.49K
VANGUARD INDEX FDS
SOLEShares5.68K
TypeSH
Market value$1.16M
0.33%
Sole
0.00
Shared
0.00
None
5.68K
DEERE & CO
SOLEShares2.63K
TypeSH
Market value$1.08M
0.31%
Sole
0.00
Shared
0.00
None
2.63K
CHEVRON CORP NEW
SOLEShares6.61K
TypeSH
Market value$1.08M
0.31%
Sole
0.00
Shared
0.00
None
6.61K
LILLY ELI & CO
SOLEShares2.90K
TypeSH
Market value$997.4K
0.29%
Sole
0.00
Shared
0.00
None
2.90K
CATERPILLAR INC
SOLEShares4.33K
TypeSH
Market value$990.4K
0.29%
Sole
0.00
Shared
0.00
None
4.33K
BOEING CO
SOLEShares4.61K
TypeSH
Market value$979.0K
0.28%
Sole
0.00
Shared
0.00
None
4.61K
JOHNSON & JOHNSON
SOLEShares6.29K
TypeSH
Market value$974.5K
0.28%
Sole
0.00
Shared
0.00
None
6.29K
AMAZON COM INC
SOLEShares8.68K
TypeSH
Market value$896.1K
0.26%
Sole
0.00
Shared
0.00
None
8.68K
ALPHABET INC
SOLEShares7.90K
TypeSH
Market value$819.8K
0.24%
Sole
0.00
Shared
0.00
None
7.90K
PROCTER AND GAMBLE CO
SOLEShares5.39K
TypeSH
Market value$801.8K
0.23%
Sole
0.00
Shared
0.00
None
5.39K
MICROSOFT CORP
SOLEShares2.60K
TypeSH
Market value$750.0K
0.22%
Sole
0.00
Shared
0.00
None
2.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.48M | SH | $71.38M 20.56% | 0.00 | 0.00 | 1.48M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 218.99K | SH | $46.19M 13.30% | 0.00 | 0.00 | 218.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 414.31K | SH | $40.06M 11.54% | 0.00 | 0.00 | 414.31K |
ISHARES TRSOLE | SHORT TREAS BD | 317.74K | SH | $35.11M 10.11% | 0.00 | 0.00 | 317.74K |
ISHARES TRSOLE | TRS FLT RT BD | 657.73K | SH | $33.27M 9.58% | 0.00 | 0.00 | 657.73K |
ISHARES TRSOLE | CORE MSCI EAFE | 449.88K | SH | $30.07M 8.66% | 0.00 | 0.00 | 449.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 323.50K | SH | $21.22M 6.11% | 0.00 | 0.00 | 323.50K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 122.49K | SH | $19.45M 5.60% | 0.00 | 0.00 | 122.49K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 143.65K | SH | $11.93M 3.44% | 0.00 | 0.00 | 143.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 260.39K | SH | $10.52M 3.03% | 0.00 | 0.00 | 260.39K |
APPLE INCSOLE | COM | 15.83K | SH | $2.61M 0.75% | 0.00 | 0.00 | 15.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.42K | SH | $1.98M 0.57% | 0.00 | 0.00 | 6.42K |
COSTCO WHSL CORP NEWSOLE | COM | 2.48K | SH | $1.23M 0.35% | 0.00 | 0.00 | 2.48K |
LOCKHEED MARTIN CORPSOLE | COM | 2.49K | SH | $1.18M 0.34% | 0.00 | 0.00 | 2.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.68K | SH | $1.16M 0.33% | 0.00 | 0.00 | 5.68K |
DEERE & COSOLE | COM | 2.63K | SH | $1.08M 0.31% | 0.00 | 0.00 | 2.63K |
CHEVRON CORP NEWSOLE | COM | 6.61K | SH | $1.08M 0.31% | 0.00 | 0.00 | 6.61K |
LILLY ELI & COSOLE | COM | 2.90K | SH | $997.4K 0.29% | 0.00 | 0.00 | 2.90K |
CATERPILLAR INCSOLE | COM | 4.33K | SH | $990.4K 0.29% | 0.00 | 0.00 | 4.33K |
BOEING COSOLE | COM | 4.61K | SH | $979.0K 0.28% | 0.00 | 0.00 | 4.61K |
JOHNSON & JOHNSONSOLE | COM | 6.29K | SH | $974.5K 0.28% | 0.00 | 0.00 | 6.29K |
AMAZON COM INCSOLE | COM | 8.68K | SH | $896.1K 0.26% | 0.00 | 0.00 | 8.68K |
ALPHABET INCSOLE | CAP STK CL A | 7.90K | SH | $819.8K 0.24% | 0.00 | 0.00 | 7.90K |
PROCTER AND GAMBLE COSOLE | COM | 5.39K | SH | $801.8K 0.23% | 0.00 | 0.00 | 5.39K |
MICROSOFT CORPSOLE | COM | 2.60K | SH | $750.0K 0.22% | 0.00 | 0.00 | 2.60K |
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