Filed: 4/12/2024ACC: 0001085146-24-001763
📋 What this filing means
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $408.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$408.44M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
US LRG CAP ETF$93.38M22.9%
MID CAP ETF$55.86M13.7%
CORE S&P SCP ETF$47.68M11.7%
CORE MSCI EAFE$41.65M10.2%
TRS FLT RT BD$37.86M9.3%
SHORT TREAS BD$32.99M8.1%
US DIVIDEND EQ$28.55M7.0%
Portfolio Concentration
Top 3$196.93M48.2%
4–10$176.95M43.3%
11–25$20.63M5.1%
Rest$13.93M3.4%
Top 3 weight
48.2%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 4.56M
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
4.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.50M
TypeSH
Market value$93.38M
22.86%
Sole
0.00
Shared
0.00
None
1.50M
VANGUARD INDEX FDS
SOLEShares223.57K
TypeSH
Market value$55.86M
13.68%
Sole
0.00
Shared
0.00
None
223.57K
ISHARES TR
SOLEShares431.43K
TypeSH
Market value$47.68M
11.67%
Sole
0.00
Shared
0.00
None
431.43K
ISHARES TR
SOLEShares561.19K
TypeSH
Market value$41.65M
10.20%
Sole
0.00
Shared
0.00
None
561.19K
ISHARES TR
SOLEShares746.82K
TypeSH
Market value$37.86M
9.27%
Sole
0.00
Shared
0.00
None
746.82K
ISHARES TR
SOLEShares298.46K
TypeSH
Market value$32.99M
8.08%
Sole
0.00
Shared
0.00
None
298.46K
SCHWAB STRATEGIC TR
SOLEShares354.15K
TypeSH
Market value$28.55M
6.99%
Sole
0.00
Shared
0.00
None
354.15K
VANGUARD INDEX FDS
SOLEShares128.98K
TypeSH
Market value$24.75M
6.06%
Sole
0.00
Shared
0.00
None
128.98K
VANGUARD INDEX FDS
SOLEShares96.48K
TypeSH
Market value$8.34M
2.04%
Sole
0.00
Shared
0.00
None
96.48K
APPLE INC
SOLEShares16.37K
TypeSH
Market value$2.81M
0.69%
Sole
0.00
Shared
0.00
None
16.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.54K
TypeSH
Market value$2.75M
0.67%
Sole
0.00
Shared
0.00
None
6.54K
ELI LILLY & CO
SOLEShares2.92K
TypeSH
Market value$2.27M
0.56%
Sole
0.00
Shared
0.00
None
2.92K
COSTCO WHSL CORP NEW
SOLEShares2.63K
TypeSH
Market value$1.93M
0.47%
Sole
0.00
Shared
0.00
None
2.63K
CATERPILLAR INC
SOLEShares4.39K
TypeSH
Market value$1.61M
0.39%
Sole
0.00
Shared
0.00
None
4.39K
AMAZON COM INC
SOLEShares8.30K
TypeSH
Market value$1.50M
0.37%
Sole
0.00
Shared
0.00
None
8.30K
VANGUARD INDEX FDS
SOLEShares5.63K
TypeSH
Market value$1.46M
0.36%
Sole
0.00
Shared
0.00
None
5.63K
ALPHABET INC
SOLEShares8.02K
TypeSH
Market value$1.21M
0.30%
Sole
0.00
Shared
0.00
None
8.02K
LOCKHEED MARTIN CORP
SOLEShares2.53K
TypeSH
Market value$1.15M
0.28%
Sole
0.00
Shared
0.00
None
2.53K
MICROSOFT CORP
SOLEShares2.59K
TypeSH
Market value$1.09M
0.27%
Sole
0.00
Shared
0.00
None
2.59K
DEERE & CO
SOLEShares2.65K
TypeSH
Market value$1.09M
0.27%
Sole
0.00
Shared
0.00
None
2.65K
CHEVRON CORP NEW
SOLEShares6.85K
TypeSH
Market value$1.08M
0.26%
Sole
0.00
Shared
0.00
None
6.85K
JOHNSON & JOHNSON
SOLEShares5.72K
TypeSH
Market value$905.4K
0.22%
Sole
0.00
Shared
0.00
None
5.72K
MASTERCARD INCORPORATED
SOLEShares1.83K
TypeSH
Market value$881.7K
0.22%
Sole
0.00
Shared
0.00
None
1.83K
PROCTER AND GAMBLE CO
SOLEShares5.27K
TypeSH
Market value$854.9K
0.21%
Sole
0.00
Shared
0.00
None
5.27K
AUTOMATIC DATA PROCESSING IN
SOLEShares3.38K
TypeSH
Market value$843.3K
0.21%
Sole
0.00
Shared
0.00
None
3.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.50M | SH | $93.38M 22.86% | 0.00 | 0.00 | 1.50M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 223.57K | SH | $55.86M 13.68% | 0.00 | 0.00 | 223.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 431.43K | SH | $47.68M 11.67% | 0.00 | 0.00 | 431.43K |
ISHARES TRSOLE | CORE MSCI EAFE | 561.19K | SH | $41.65M 10.20% | 0.00 | 0.00 | 561.19K |
ISHARES TRSOLE | TRS FLT RT BD | 746.82K | SH | $37.86M 9.27% | 0.00 | 0.00 | 746.82K |
ISHARES TRSOLE | SHORT TREAS BD | 298.46K | SH | $32.99M 8.08% | 0.00 | 0.00 | 298.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 354.15K | SH | $28.55M 6.99% | 0.00 | 0.00 | 354.15K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 128.98K | SH | $24.75M 6.06% | 0.00 | 0.00 | 128.98K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 96.48K | SH | $8.34M 2.04% | 0.00 | 0.00 | 96.48K |
APPLE INCSOLE | COM | 16.37K | SH | $2.81M 0.69% | 0.00 | 0.00 | 16.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.54K | SH | $2.75M 0.67% | 0.00 | 0.00 | 6.54K |
ELI LILLY & COSOLE | COM | 2.92K | SH | $2.27M 0.56% | 0.00 | 0.00 | 2.92K |
COSTCO WHSL CORP NEWSOLE | COM | 2.63K | SH | $1.93M 0.47% | 0.00 | 0.00 | 2.63K |
CATERPILLAR INCSOLE | COM | 4.39K | SH | $1.61M 0.39% | 0.00 | 0.00 | 4.39K |
AMAZON COM INCSOLE | COM | 8.30K | SH | $1.50M 0.37% | 0.00 | 0.00 | 8.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.63K | SH | $1.46M 0.36% | 0.00 | 0.00 | 5.63K |
ALPHABET INCSOLE | CAP STK CL A | 8.02K | SH | $1.21M 0.30% | 0.00 | 0.00 | 8.02K |
LOCKHEED MARTIN CORPSOLE | COM | 2.53K | SH | $1.15M 0.28% | 0.00 | 0.00 | 2.53K |
MICROSOFT CORPSOLE | COM | 2.59K | SH | $1.09M 0.27% | 0.00 | 0.00 | 2.59K |
DEERE & COSOLE | COM | 2.65K | SH | $1.09M 0.27% | 0.00 | 0.00 | 2.65K |
CHEVRON CORP NEWSOLE | COM | 6.85K | SH | $1.08M 0.26% | 0.00 | 0.00 | 6.85K |
JOHNSON & JOHNSONSOLE | COM | 5.72K | SH | $905.4K 0.22% | 0.00 | 0.00 | 5.72K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.83K | SH | $881.7K 0.22% | 0.00 | 0.00 | 1.83K |
PROCTER AND GAMBLE COSOLE | COM | 5.27K | SH | $854.9K 0.21% | 0.00 | 0.00 | 5.27K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.38K | SH | $843.3K 0.21% | 0.00 | 0.00 | 3.38K |
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