Filed: 10/11/2023ACC: 0001085146-23-003659
📋 What this filing means
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $356.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$356.30M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
US LRG CAP ETF$76.13M21.4%
MID CAP ETF$46.52M13.1%
CORE S&P SCP ETF$40.25M11.3%
TRS FLT RT BD$37.06M10.4%
SHORT TREAS BD$34.08M9.6%
CORE MSCI EAFE$29.39M8.2%
COM$22.96M6.4%
Portfolio Concentration
Top 3$162.90M45.7%
4–10$162.59M45.6%
11–25$19.12M5.4%
Rest$11.70M3.3%
Top 3 weight
45.7%
Top 10 weight
91.4%
Voting Authority Distribution
Total shares with voting rights: 4.67M
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
4.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.50M
TypeSH
Market value$76.13M
21.37%
Sole
0.00
Shared
0.00
None
1.50M
VANGUARD INDEX FDS
SOLEShares223.40K
TypeSH
Market value$46.52M
13.06%
Sole
0.00
Shared
0.00
None
223.40K
ISHARES TR
SOLEShares426.64K
TypeSH
Market value$40.25M
11.30%
Sole
0.00
Shared
0.00
None
426.64K
ISHARES TR
SOLEShares730.46K
TypeSH
Market value$37.06M
10.40%
Sole
0.00
Shared
0.00
None
730.46K
ISHARES TR
SOLEShares308.50K
TypeSH
Market value$34.08M
9.56%
Sole
0.00
Shared
0.00
None
308.50K
ISHARES TR
SOLEShares456.67K
TypeSH
Market value$29.39M
8.25%
Sole
0.00
Shared
0.00
None
456.67K
SCHWAB STRATEGIC TR
SOLEShares312.54K
TypeSH
Market value$22.12M
6.21%
Sole
0.00
Shared
0.00
None
312.54K
VANGUARD INDEX FDS
SOLEShares127.82K
TypeSH
Market value$20.39M
5.72%
Sole
0.00
Shared
0.00
None
127.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares252.58K
TypeSH
Market value$9.90M
2.78%
Sole
0.00
Shared
0.00
None
252.58K
VANGUARD INDEX FDS
SOLEShares127.62K
TypeSH
Market value$9.66M
2.71%
Sole
0.00
Shared
0.00
None
127.62K
APPLE INC
SOLEShares16.18K
TypeSH
Market value$2.77M
0.78%
Sole
0.00
Shared
0.00
None
16.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.34K
TypeSH
Market value$2.22M
0.62%
Sole
0.00
Shared
0.00
None
6.34K
ELI LILLY & CO
SOLEShares2.91K
TypeSH
Market value$1.56M
0.44%
Sole
0.00
Shared
0.00
None
2.91K
COSTCO WHSL CORP NEW
SOLEShares2.52K
TypeSH
Market value$1.42M
0.40%
Sole
0.00
Shared
0.00
None
2.52K
VANGUARD INDEX FDS
SOLEShares5.76K
TypeSH
Market value$1.22M
0.34%
Sole
0.00
Shared
0.00
None
5.76K
CATERPILLAR INC
SOLEShares4.36K
TypeSH
Market value$1.19M
0.33%
Sole
0.00
Shared
0.00
None
4.36K
CHEVRON CORP NEW
SOLEShares6.93K
TypeSH
Market value$1.17M
0.33%
Sole
0.00
Shared
0.00
None
6.93K
AMAZON COM INC
SOLEShares8.77K
TypeSH
Market value$1.11M
0.31%
Sole
0.00
Shared
0.00
None
8.77K
ALPHABET INC
SOLEShares8K
TypeSH
Market value$1.05M
0.29%
Sole
0.00
Shared
0.00
None
8K
LOCKHEED MARTIN CORP
SOLEShares2.51K
TypeSH
Market value$1.03M
0.29%
Sole
0.00
Shared
0.00
None
2.51K
DEERE & CO
SOLEShares2.64K
TypeSH
Market value$995.3K
0.28%
Sole
0.00
Shared
0.00
None
2.64K
JOHNSON & JOHNSON
SOLEShares5.80K
TypeSH
Market value$903.4K
0.25%
Sole
0.00
Shared
0.00
None
5.80K
BOEING CO
SOLEShares4.33K
TypeSH
Market value$829.8K
0.23%
Sole
0.00
Shared
0.00
None
4.33K
AUTOMATIC DATA PROCESSING IN
SOLEShares3.41K
TypeSH
Market value$820.1K
0.23%
Sole
0.00
Shared
0.00
None
3.41K
MICROSOFT CORP
SOLEShares2.59K
TypeSH
Market value$818.0K
0.23%
Sole
0.00
Shared
0.00
None
2.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.50M | SH | $76.13M 21.37% | 0.00 | 0.00 | 1.50M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 223.40K | SH | $46.52M 13.06% | 0.00 | 0.00 | 223.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 426.64K | SH | $40.25M 11.30% | 0.00 | 0.00 | 426.64K |
ISHARES TRSOLE | TRS FLT RT BD | 730.46K | SH | $37.06M 10.40% | 0.00 | 0.00 | 730.46K |
ISHARES TRSOLE | SHORT TREAS BD | 308.50K | SH | $34.08M 9.56% | 0.00 | 0.00 | 308.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 456.67K | SH | $29.39M 8.25% | 0.00 | 0.00 | 456.67K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 312.54K | SH | $22.12M 6.21% | 0.00 | 0.00 | 312.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 127.82K | SH | $20.39M 5.72% | 0.00 | 0.00 | 127.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 252.58K | SH | $9.90M 2.78% | 0.00 | 0.00 | 252.58K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 127.62K | SH | $9.66M 2.71% | 0.00 | 0.00 | 127.62K |
APPLE INCSOLE | COM | 16.18K | SH | $2.77M 0.78% | 0.00 | 0.00 | 16.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.34K | SH | $2.22M 0.62% | 0.00 | 0.00 | 6.34K |
ELI LILLY & COSOLE | COM | 2.91K | SH | $1.56M 0.44% | 0.00 | 0.00 | 2.91K |
COSTCO WHSL CORP NEWSOLE | COM | 2.52K | SH | $1.42M 0.40% | 0.00 | 0.00 | 2.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.76K | SH | $1.22M 0.34% | 0.00 | 0.00 | 5.76K |
CATERPILLAR INCSOLE | COM | 4.36K | SH | $1.19M 0.33% | 0.00 | 0.00 | 4.36K |
CHEVRON CORP NEWSOLE | COM | 6.93K | SH | $1.17M 0.33% | 0.00 | 0.00 | 6.93K |
AMAZON COM INCSOLE | COM | 8.77K | SH | $1.11M 0.31% | 0.00 | 0.00 | 8.77K |
ALPHABET INCSOLE | CAP STK CL A | 8K | SH | $1.05M 0.29% | 0.00 | 0.00 | 8K |
LOCKHEED MARTIN CORPSOLE | COM | 2.51K | SH | $1.03M 0.29% | 0.00 | 0.00 | 2.51K |
DEERE & COSOLE | COM | 2.64K | SH | $995.3K 0.28% | 0.00 | 0.00 | 2.64K |
JOHNSON & JOHNSONSOLE | COM | 5.80K | SH | $903.4K 0.25% | 0.00 | 0.00 | 5.80K |
BOEING COSOLE | COM | 4.33K | SH | $829.8K 0.23% | 0.00 | 0.00 | 4.33K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.41K | SH | $820.1K 0.23% | 0.00 | 0.00 | 3.41K |
MICROSOFT CORPSOLE | COM | 2.59K | SH | $818.0K 0.23% | 0.00 | 0.00 | 2.59K |
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