Filed: 8/3/2023ACC: 0001085146-23-003051
📋 What this filing means
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $361.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$361.89M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
US LRG CAP ETF$77.43M21.4%
MID CAP ETF$48.57M13.4%
CORE S&P SCP ETF$41.61M11.5%
TRS FLT RT BD$34.58M9.6%
SHORT TREAS BD$33.98M9.4%
CORE MSCI EAFE$30.80M8.5%
COM$22.85M6.3%
Portfolio Concentration
Top 3$167.62M46.3%
4–10$163.91M45.3%
11–25$19.50M5.4%
Rest$10.86M3.0%
Top 3 weight
46.3%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 4.60M
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
4.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.48M
TypeSH
Market value$77.43M
21.40%
Sole
0.00
Shared
0.00
None
1.48M
VANGUARD INDEX FDS
SOLEShares220.61K
TypeSH
Market value$48.57M
13.42%
Sole
0.00
Shared
0.00
None
220.61K
ISHARES TR
SOLEShares417.60K
TypeSH
Market value$41.61M
11.50%
Sole
0.00
Shared
0.00
None
417.60K
ISHARES TR
SOLEShares682.43K
TypeSH
Market value$34.58M
9.56%
Sole
0.00
Shared
0.00
None
682.43K
ISHARES TR
SOLEShares307.64K
TypeSH
Market value$33.98M
9.39%
Sole
0.00
Shared
0.00
None
307.64K
ISHARES TR
SOLEShares456.24K
TypeSH
Market value$30.80M
8.51%
Sole
0.00
Shared
0.00
None
456.24K
SCHWAB STRATEGIC TR
SOLEShares329.06K
TypeSH
Market value$22.08M
6.10%
Sole
0.00
Shared
0.00
None
329.06K
VANGUARD INDEX FDS
SOLEShares125.02K
TypeSH
Market value$20.68M
5.71%
Sole
0.00
Shared
0.00
None
125.02K
VANGUARD INDEX FDS
SOLEShares137.53K
TypeSH
Market value$11.49M
3.18%
Sole
0.00
Shared
0.00
None
137.53K
VANGUARD INTL EQUITY INDEX F
SOLEShares253.43K
TypeSH
Market value$10.31M
2.85%
Sole
0.00
Shared
0.00
None
253.43K
APPLE INC
SOLEShares16.41K
TypeSH
Market value$3.18M
0.88%
Sole
0.00
Shared
0.00
None
16.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.42K
TypeSH
Market value$2.19M
0.60%
Sole
0.00
Shared
0.00
None
6.42K
LILLY ELI & CO
SOLEShares2.91K
TypeSH
Market value$1.36M
0.38%
Sole
0.00
Shared
0.00
None
2.91K
COSTCO WHSL CORP NEW
SOLEShares2.53K
TypeSH
Market value$1.36M
0.38%
Sole
0.00
Shared
0.00
None
2.53K
VANGUARD INDEX FDS
SOLEShares5.79K
TypeSH
Market value$1.28M
0.35%
Sole
0.00
Shared
0.00
None
5.79K
AMAZON COM INC
SOLEShares8.90K
TypeSH
Market value$1.16M
0.32%
Sole
0.00
Shared
0.00
None
8.90K
LOCKHEED MARTIN CORP
SOLEShares2.50K
TypeSH
Market value$1.15M
0.32%
Sole
0.00
Shared
0.00
None
2.50K
CATERPILLAR INC
SOLEShares4.37K
TypeSH
Market value$1.08M
0.30%
Sole
0.00
Shared
0.00
None
4.37K
DEERE & CO
SOLEShares2.63K
TypeSH
Market value$1.07M
0.29%
Sole
0.00
Shared
0.00
None
2.63K
JOHNSON & JOHNSON
SOLEShares6.33K
TypeSH
Market value$1.05M
0.29%
Sole
0.00
Shared
0.00
None
6.33K
CHEVRON CORP NEW
SOLEShares6.63K
TypeSH
Market value$1.04M
0.29%
Sole
0.00
Shared
0.00
None
6.63K
ALPHABET INC
SOLEShares7.90K
TypeSH
Market value$946.0K
0.26%
Sole
0.00
Shared
0.00
None
7.90K
BOEING CO
SOLEShares4.33K
TypeSH
Market value$915.1K
0.25%
Sole
0.00
Shared
0.00
None
4.33K
MICROSOFT CORP
SOLEShares2.53K
TypeSH
Market value$862.9K
0.24%
Sole
0.00
Shared
0.00
None
2.53K
PROCTER AND GAMBLE CO
SOLEShares5.67K
TypeSH
Market value$859.6K
0.24%
Sole
0.00
Shared
0.00
None
5.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.48M | SH | $77.43M 21.40% | 0.00 | 0.00 | 1.48M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 220.61K | SH | $48.57M 13.42% | 0.00 | 0.00 | 220.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 417.60K | SH | $41.61M 11.50% | 0.00 | 0.00 | 417.60K |
ISHARES TRSOLE | TRS FLT RT BD | 682.43K | SH | $34.58M 9.56% | 0.00 | 0.00 | 682.43K |
ISHARES TRSOLE | SHORT TREAS BD | 307.64K | SH | $33.98M 9.39% | 0.00 | 0.00 | 307.64K |
ISHARES TRSOLE | CORE MSCI EAFE | 456.24K | SH | $30.80M 8.51% | 0.00 | 0.00 | 456.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 329.06K | SH | $22.08M 6.10% | 0.00 | 0.00 | 329.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 125.02K | SH | $20.68M 5.71% | 0.00 | 0.00 | 125.02K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 137.53K | SH | $11.49M 3.18% | 0.00 | 0.00 | 137.53K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 253.43K | SH | $10.31M 2.85% | 0.00 | 0.00 | 253.43K |
APPLE INCSOLE | COM | 16.41K | SH | $3.18M 0.88% | 0.00 | 0.00 | 16.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.42K | SH | $2.19M 0.60% | 0.00 | 0.00 | 6.42K |
LILLY ELI & COSOLE | COM | 2.91K | SH | $1.36M 0.38% | 0.00 | 0.00 | 2.91K |
COSTCO WHSL CORP NEWSOLE | COM | 2.53K | SH | $1.36M 0.38% | 0.00 | 0.00 | 2.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.79K | SH | $1.28M 0.35% | 0.00 | 0.00 | 5.79K |
AMAZON COM INCSOLE | COM | 8.90K | SH | $1.16M 0.32% | 0.00 | 0.00 | 8.90K |
LOCKHEED MARTIN CORPSOLE | COM | 2.50K | SH | $1.15M 0.32% | 0.00 | 0.00 | 2.50K |
CATERPILLAR INCSOLE | COM | 4.37K | SH | $1.08M 0.30% | 0.00 | 0.00 | 4.37K |
DEERE & COSOLE | COM | 2.63K | SH | $1.07M 0.29% | 0.00 | 0.00 | 2.63K |
JOHNSON & JOHNSONSOLE | COM | 6.33K | SH | $1.05M 0.29% | 0.00 | 0.00 | 6.33K |
CHEVRON CORP NEWSOLE | COM | 6.63K | SH | $1.04M 0.29% | 0.00 | 0.00 | 6.63K |
ALPHABET INCSOLE | CAP STK CL A | 7.90K | SH | $946.0K 0.26% | 0.00 | 0.00 | 7.90K |
BOEING COSOLE | COM | 4.33K | SH | $915.1K 0.25% | 0.00 | 0.00 | 4.33K |
MICROSOFT CORPSOLE | COM | 2.53K | SH | $862.9K 0.24% | 0.00 | 0.00 | 2.53K |
PROCTER AND GAMBLE COSOLE | COM | 5.67K | SH | $859.6K 0.24% | 0.00 | 0.00 | 5.67K |
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