Filed: 1/10/2024ACC: 0001085146-24-000124
📋 What this filing means
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $386.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$386.54M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
US LRG CAP ETF$84.45M21.8%
MID CAP ETF$51.96M13.4%
CORE S&P SCP ETF$46.41M12.0%
TRS FLT RT BD$37.18M9.6%
SHORT TREAS BD$33.19M8.6%
CORE MSCI EAFE$31.79M8.2%
COM$25.53M6.6%
Portfolio Concentration
Top 3$182.82M47.3%
4–10$169.77M43.9%
11–25$21.04M5.4%
Rest$12.90M3.3%
Top 3 weight
47.3%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 4.65M
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
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.50M
TypeSH
Market value$84.45M
21.85%
Sole
0.00
Shared
0.00
None
1.50M
VANGUARD INDEX FDS
SOLEShares223.35K
TypeSH
Market value$51.96M
13.44%
Sole
0.00
Shared
0.00
None
223.35K
ISHARES TR
SOLEShares428.74K
TypeSH
Market value$46.41M
12.01%
Sole
0.00
Shared
0.00
None
428.74K
ISHARES TR
SOLEShares736.61K
TypeSH
Market value$37.18M
9.62%
Sole
0.00
Shared
0.00
None
736.61K
ISHARES TR
SOLEShares301.35K
TypeSH
Market value$33.19M
8.59%
Sole
0.00
Shared
0.00
None
301.35K
ISHARES TR
SOLEShares451.92K
TypeSH
Market value$31.79M
8.22%
Sole
0.00
Shared
0.00
None
451.92K
SCHWAB STRATEGIC TR
SOLEShares334.82K
TypeSH
Market value$25.49M
6.59%
Sole
0.00
Shared
0.00
None
334.82K
VANGUARD INDEX FDS
SOLEShares127.67K
TypeSH
Market value$22.98M
5.94%
Sole
0.00
Shared
0.00
None
127.67K
VANGUARD INTL EQUITY INDEX F
SOLEShares240.09K
TypeSH
Market value$9.87M
2.55%
Sole
0.00
Shared
0.00
None
240.09K
VANGUARD INDEX FDS
SOLEShares105.01K
TypeSH
Market value$9.28M
2.40%
Sole
0.00
Shared
0.00
None
105.01K
APPLE INC
SOLEShares16.40K
TypeSH
Market value$3.16M
0.82%
Sole
0.00
Shared
0.00
None
16.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.54K
TypeSH
Market value$2.33M
0.60%
Sole
0.00
Shared
0.00
None
6.54K
COSTCO WHSL CORP NEW
SOLEShares2.59K
TypeSH
Market value$1.71M
0.44%
Sole
0.00
Shared
0.00
None
2.59K
ELI LILLY & CO
SOLEShares2.92K
TypeSH
Market value$1.70M
0.44%
Sole
0.00
Shared
0.00
None
2.92K
VANGUARD INDEX FDS
SOLEShares5.81K
TypeSH
Market value$1.38M
0.36%
Sole
0.00
Shared
0.00
None
5.81K
CATERPILLAR INC
SOLEShares4.38K
TypeSH
Market value$1.29M
0.33%
Sole
0.00
Shared
0.00
None
4.38K
AMAZON COM INC
SOLEShares8.30K
TypeSH
Market value$1.26M
0.33%
Sole
0.00
Shared
0.00
None
8.30K
LOCKHEED MARTIN CORP
SOLEShares2.53K
TypeSH
Market value$1.14M
0.30%
Sole
0.00
Shared
0.00
None
2.53K
BOEING CO
SOLEShares4.38K
TypeSH
Market value$1.14M
0.30%
Sole
0.00
Shared
0.00
None
4.38K
ALPHABET INC
SOLEShares8.02K
TypeSH
Market value$1.12M
0.29%
Sole
0.00
Shared
0.00
None
8.02K
DEERE & CO
SOLEShares2.64K
TypeSH
Market value$1.06M
0.27%
Sole
0.00
Shared
0.00
None
2.64K
CHEVRON CORP NEW
SOLEShares6.80K
TypeSH
Market value$1.01M
0.26%
Sole
0.00
Shared
0.00
None
6.80K
MICROSOFT CORP
SOLEShares2.59K
TypeSH
Market value$973.2K
0.25%
Sole
0.00
Shared
0.00
None
2.59K
JOHNSON & JOHNSON
SOLEShares6K
TypeSH
Market value$941.2K
0.24%
Sole
0.00
Shared
0.00
None
6K
PROCTER AND GAMBLE CO
SOLEShares5.56K
TypeSH
Market value$814.7K
0.21%
Sole
0.00
Shared
0.00
None
5.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.50M | SH | $84.45M 21.85% | 0.00 | 0.00 | 1.50M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 223.35K | SH | $51.96M 13.44% | 0.00 | 0.00 | 223.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 428.74K | SH | $46.41M 12.01% | 0.00 | 0.00 | 428.74K |
ISHARES TRSOLE | TRS FLT RT BD | 736.61K | SH | $37.18M 9.62% | 0.00 | 0.00 | 736.61K |
ISHARES TRSOLE | SHORT TREAS BD | 301.35K | SH | $33.19M 8.59% | 0.00 | 0.00 | 301.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 451.92K | SH | $31.79M 8.22% | 0.00 | 0.00 | 451.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 334.82K | SH | $25.49M 6.59% | 0.00 | 0.00 | 334.82K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 127.67K | SH | $22.98M 5.94% | 0.00 | 0.00 | 127.67K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 240.09K | SH | $9.87M 2.55% | 0.00 | 0.00 | 240.09K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 105.01K | SH | $9.28M 2.40% | 0.00 | 0.00 | 105.01K |
APPLE INCSOLE | COM | 16.40K | SH | $3.16M 0.82% | 0.00 | 0.00 | 16.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.54K | SH | $2.33M 0.60% | 0.00 | 0.00 | 6.54K |
COSTCO WHSL CORP NEWSOLE | COM | 2.59K | SH | $1.71M 0.44% | 0.00 | 0.00 | 2.59K |
ELI LILLY & COSOLE | COM | 2.92K | SH | $1.70M 0.44% | 0.00 | 0.00 | 2.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.81K | SH | $1.38M 0.36% | 0.00 | 0.00 | 5.81K |
CATERPILLAR INCSOLE | COM | 4.38K | SH | $1.29M 0.33% | 0.00 | 0.00 | 4.38K |
AMAZON COM INCSOLE | COM | 8.30K | SH | $1.26M 0.33% | 0.00 | 0.00 | 8.30K |
LOCKHEED MARTIN CORPSOLE | COM | 2.53K | SH | $1.14M 0.30% | 0.00 | 0.00 | 2.53K |
BOEING COSOLE | COM | 4.38K | SH | $1.14M 0.30% | 0.00 | 0.00 | 4.38K |
ALPHABET INCSOLE | CAP STK CL A | 8.02K | SH | $1.12M 0.29% | 0.00 | 0.00 | 8.02K |
DEERE & COSOLE | COM | 2.64K | SH | $1.06M 0.27% | 0.00 | 0.00 | 2.64K |
CHEVRON CORP NEWSOLE | COM | 6.80K | SH | $1.01M 0.26% | 0.00 | 0.00 | 6.80K |
MICROSOFT CORPSOLE | COM | 2.59K | SH | $973.2K 0.25% | 0.00 | 0.00 | 2.59K |
JOHNSON & JOHNSONSOLE | COM | 6K | SH | $941.2K 0.24% | 0.00 | 0.00 | 6K |
PROCTER AND GAMBLE COSOLE | COM | 5.56K | SH | $814.7K 0.21% | 0.00 | 0.00 | 5.56K |
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