Filed: 7/12/2024ACC: 0001085146-24-002891
📋 What this filing means
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $406.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$406.28M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
US LRG CAP ETF$97.84M24.1%
MID CAP ETF$54.44M13.4%
CORE S&P SCP ETF$46.40M11.4%
CORE MSCI EAFE$41.06M10.1%
TRS FLT RT BD$38.36M9.4%
SHORT TREAS BD$32.68M8.0%
US DIVIDEND EQ$28.67M7.1%
Portfolio Concentration
Top 3$198.69M48.9%
4–10$174.08M42.8%
11–25$20.72M5.1%
Rest$12.79M3.1%
Top 3 weight
48.9%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 4.57M
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
4.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.52M
TypeSH
Market value$97.84M
24.08%
Sole
0.00
Shared
0.00
None
1.52M
VANGUARD INDEX FDS
SOLEShares224.88K
TypeSH
Market value$54.44M
13.40%
Sole
0.00
Shared
0.00
None
224.88K
ISHARES TR
SOLEShares435.05K
TypeSH
Market value$46.40M
11.42%
Sole
0.00
Shared
0.00
None
435.05K
ISHARES TR
SOLEShares565.23K
TypeSH
Market value$41.06M
10.11%
Sole
0.00
Shared
0.00
None
565.23K
ISHARES TR
SOLEShares757.13K
TypeSH
Market value$38.36M
9.44%
Sole
0.00
Shared
0.00
None
757.13K
ISHARES TR
SOLEShares295.76K
TypeSH
Market value$32.68M
8.04%
Sole
0.00
Shared
0.00
None
295.76K
SCHWAB STRATEGIC TR
SOLEShares368.65K
TypeSH
Market value$28.67M
7.06%
Sole
0.00
Shared
0.00
None
368.65K
VANGUARD INDEX FDS
SOLEShares129.36K
TypeSH
Market value$23.61M
5.81%
Sole
0.00
Shared
0.00
None
129.36K
VANGUARD INDEX FDS
SOLEShares77.38K
TypeSH
Market value$6.48M
1.60%
Sole
0.00
Shared
0.00
None
77.38K
APPLE INC
SOLEShares15.33K
TypeSH
Market value$3.23M
0.79%
Sole
0.00
Shared
0.00
None
15.33K
ELI LILLY & CO
SOLEShares2.92K
TypeSH
Market value$2.65M
0.65%
Sole
0.00
Shared
0.00
None
2.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.34K
TypeSH
Market value$2.58M
0.64%
Sole
0.00
Shared
0.00
None
6.34K
COSTCO WHSL CORP NEW
SOLEShares2.64K
TypeSH
Market value$2.24M
0.55%
Sole
0.00
Shared
0.00
None
2.64K
AMAZON COM INC
SOLEShares8.30K
TypeSH
Market value$1.60M
0.39%
Sole
0.00
Shared
0.00
None
8.30K
VANGUARD INDEX FDS
SOLEShares5.33K
TypeSH
Market value$1.43M
0.35%
Sole
0.00
Shared
0.00
None
5.33K
ALPHABET INC
SOLEShares7.65K
TypeSH
Market value$1.39M
0.34%
Sole
0.00
Shared
0.00
None
7.65K
CATERPILLAR INC
SOLEShares3.75K
TypeSH
Market value$1.25M
0.31%
Sole
0.00
Shared
0.00
None
3.75K
LOCKHEED MARTIN CORP
SOLEShares2.55K
TypeSH
Market value$1.19M
0.29%
Sole
0.00
Shared
0.00
None
2.55K
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$1.09M
0.27%
Sole
0.00
Shared
0.00
None
2.45K
CHEVRON CORP NEW
SOLEShares6.89K
TypeSH
Market value$1.08M
0.27%
Sole
0.00
Shared
0.00
None
6.89K
DEERE & CO
SOLEShares2.54K
TypeSH
Market value$950.2K
0.23%
Sole
0.00
Shared
0.00
None
2.54K
PROCTER AND GAMBLE CO
SOLEShares5.25K
TypeSH
Market value$865.3K
0.21%
Sole
0.00
Shared
0.00
None
5.25K
JOHNSON & JOHNSON
SOLEShares5.54K
TypeSH
Market value$809.2K
0.20%
Sole
0.00
Shared
0.00
None
5.54K
MASTERCARD INCORPORATED
SOLEShares1.83K
TypeSH
Market value$808.7K
0.20%
Sole
0.00
Shared
0.00
None
1.83K
AUTOMATIC DATA PROCESSING IN
SOLEShares3.27K
TypeSH
Market value$780.0K
0.19%
Sole
0.00
Shared
0.00
None
3.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.52M | SH | $97.84M 24.08% | 0.00 | 0.00 | 1.52M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 224.88K | SH | $54.44M 13.40% | 0.00 | 0.00 | 224.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 435.05K | SH | $46.40M 11.42% | 0.00 | 0.00 | 435.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 565.23K | SH | $41.06M 10.11% | 0.00 | 0.00 | 565.23K |
ISHARES TRSOLE | TRS FLT RT BD | 757.13K | SH | $38.36M 9.44% | 0.00 | 0.00 | 757.13K |
ISHARES TRSOLE | SHORT TREAS BD | 295.76K | SH | $32.68M 8.04% | 0.00 | 0.00 | 295.76K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 368.65K | SH | $28.67M 7.06% | 0.00 | 0.00 | 368.65K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 129.36K | SH | $23.61M 5.81% | 0.00 | 0.00 | 129.36K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 77.38K | SH | $6.48M 1.60% | 0.00 | 0.00 | 77.38K |
APPLE INCSOLE | COM | 15.33K | SH | $3.23M 0.79% | 0.00 | 0.00 | 15.33K |
ELI LILLY & COSOLE | COM | 2.92K | SH | $2.65M 0.65% | 0.00 | 0.00 | 2.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.34K | SH | $2.58M 0.64% | 0.00 | 0.00 | 6.34K |
COSTCO WHSL CORP NEWSOLE | COM | 2.64K | SH | $2.24M 0.55% | 0.00 | 0.00 | 2.64K |
AMAZON COM INCSOLE | COM | 8.30K | SH | $1.60M 0.39% | 0.00 | 0.00 | 8.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.33K | SH | $1.43M 0.35% | 0.00 | 0.00 | 5.33K |
ALPHABET INCSOLE | CAP STK CL A | 7.65K | SH | $1.39M 0.34% | 0.00 | 0.00 | 7.65K |
CATERPILLAR INCSOLE | COM | 3.75K | SH | $1.25M 0.31% | 0.00 | 0.00 | 3.75K |
LOCKHEED MARTIN CORPSOLE | COM | 2.55K | SH | $1.19M 0.29% | 0.00 | 0.00 | 2.55K |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $1.09M 0.27% | 0.00 | 0.00 | 2.45K |
CHEVRON CORP NEWSOLE | COM | 6.89K | SH | $1.08M 0.27% | 0.00 | 0.00 | 6.89K |
DEERE & COSOLE | COM | 2.54K | SH | $950.2K 0.23% | 0.00 | 0.00 | 2.54K |
PROCTER AND GAMBLE COSOLE | COM | 5.25K | SH | $865.3K 0.21% | 0.00 | 0.00 | 5.25K |
JOHNSON & JOHNSONSOLE | COM | 5.54K | SH | $809.2K 0.20% | 0.00 | 0.00 | 5.54K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.83K | SH | $808.7K 0.20% | 0.00 | 0.00 | 1.83K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.27K | SH | $780.0K 0.19% | 0.00 | 0.00 | 3.27K |
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