Filed: 10/4/2024ACC: 0001085146-24-004648
📋 What this filing means
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $433.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$433.84M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
US LRG CAP ETF$103.38M23.8%
MID CAP ETF$59.59M13.7%
CORE S&P SCP ETF$50.92M11.7%
CORE MSCI EAFE$42.82M9.9%
TRS FLT RT BD$39.22M9.0%
SHORT TREAS BD$33.02M7.6%
US DIVIDEND EQ$32.10M7.4%
Portfolio Concentration
Top 3$213.89M49.3%
4–10$183.90M42.4%
11–25$21.96M5.1%
Rest$14.08M3.2%
Top 3 weight
49.3%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 4.59M
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
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.52M
TypeSH
Market value$103.38M
23.83%
Sole
0.00
Shared
0.00
None
1.52M
VANGUARD INDEX FDS
SOLEShares225.85K
TypeSH
Market value$59.59M
13.73%
Sole
0.00
Shared
0.00
None
225.85K
ISHARES TR
SOLEShares435.39K
TypeSH
Market value$50.92M
11.74%
Sole
0.00
Shared
0.00
None
435.39K
ISHARES TR
SOLEShares548.60K
TypeSH
Market value$42.82M
9.87%
Sole
0.00
Shared
0.00
None
548.60K
ISHARES TR
SOLEShares775.13K
TypeSH
Market value$39.22M
9.04%
Sole
0.00
Shared
0.00
None
775.13K
ISHARES TR
SOLEShares298.47K
TypeSH
Market value$33.02M
7.61%
Sole
0.00
Shared
0.00
None
298.47K
SCHWAB STRATEGIC TR
SOLEShares379.81K
TypeSH
Market value$32.10M
7.40%
Sole
0.00
Shared
0.00
None
379.81K
VANGUARD INDEX FDS
SOLEShares130.33K
TypeSH
Market value$26.17M
6.03%
Sole
0.00
Shared
0.00
None
130.33K
VANGUARD INDEX FDS
SOLEShares72.08K
TypeSH
Market value$7.02M
1.62%
Sole
0.00
Shared
0.00
None
72.08K
APPLE INC
SOLEShares15.24K
TypeSH
Market value$3.55M
0.82%
Sole
0.00
Shared
0.00
None
15.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.34K
TypeSH
Market value$2.92M
0.67%
Sole
0.00
Shared
0.00
None
6.34K
ELI LILLY & CO
SOLEShares2.93K
TypeSH
Market value$2.59M
0.60%
Sole
0.00
Shared
0.00
None
2.93K
COSTCO WHSL CORP NEW
SOLEShares2.71K
TypeSH
Market value$2.40M
0.55%
Sole
0.00
Shared
0.00
None
2.71K
AMAZON COM INC
SOLEShares8.30K
TypeSH
Market value$1.55M
0.36%
Sole
0.00
Shared
0.00
None
8.30K
LOCKHEED MARTIN CORP
SOLEShares2.56K
TypeSH
Market value$1.50M
0.35%
Sole
0.00
Shared
0.00
None
2.56K
VANGUARD INDEX FDS
SOLEShares5.28K
TypeSH
Market value$1.50M
0.34%
Sole
0.00
Shared
0.00
None
5.28K
CATERPILLAR INC
SOLEShares3.76K
TypeSH
Market value$1.47M
0.34%
Sole
0.00
Shared
0.00
None
3.76K
ALPHABET INC
SOLEShares7.66K
TypeSH
Market value$1.27M
0.29%
Sole
0.00
Shared
0.00
None
7.66K
DEERE & CO
SOLEShares2.55K
TypeSH
Market value$1.06M
0.25%
Sole
0.00
Shared
0.00
None
2.55K
MICROSOFT CORP
SOLEShares2.45K
TypeSH
Market value$1.05M
0.24%
Sole
0.00
Shared
0.00
None
2.45K
CHEVRON CORP NEW
SOLEShares6.95K
TypeSH
Market value$1.02M
0.24%
Sole
0.00
Shared
0.00
None
6.95K
PROCTER AND GAMBLE CO
SOLEShares5.27K
TypeSH
Market value$912.4K
0.21%
Sole
0.00
Shared
0.00
None
5.27K
AUTOMATIC DATA PROCESSING IN
SOLEShares3.28K
TypeSH
Market value$907.9K
0.21%
Sole
0.00
Shared
0.00
None
3.28K
JOHNSON & JOHNSON
SOLEShares5.56K
TypeSH
Market value$901.6K
0.21%
Sole
0.00
Shared
0.00
None
5.56K
MASTERCARD INCORPORATED
SOLEShares1.82K
TypeSH
Market value$900.4K
0.21%
Sole
0.00
Shared
0.00
None
1.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.52M | SH | $103.38M 23.83% | 0.00 | 0.00 | 1.52M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 225.85K | SH | $59.59M 13.73% | 0.00 | 0.00 | 225.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 435.39K | SH | $50.92M 11.74% | 0.00 | 0.00 | 435.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 548.60K | SH | $42.82M 9.87% | 0.00 | 0.00 | 548.60K |
ISHARES TRSOLE | TRS FLT RT BD | 775.13K | SH | $39.22M 9.04% | 0.00 | 0.00 | 775.13K |
ISHARES TRSOLE | SHORT TREAS BD | 298.47K | SH | $33.02M 7.61% | 0.00 | 0.00 | 298.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 379.81K | SH | $32.10M 7.40% | 0.00 | 0.00 | 379.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 130.33K | SH | $26.17M 6.03% | 0.00 | 0.00 | 130.33K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 72.08K | SH | $7.02M 1.62% | 0.00 | 0.00 | 72.08K |
APPLE INCSOLE | COM | 15.24K | SH | $3.55M 0.82% | 0.00 | 0.00 | 15.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.34K | SH | $2.92M 0.67% | 0.00 | 0.00 | 6.34K |
ELI LILLY & COSOLE | COM | 2.93K | SH | $2.59M 0.60% | 0.00 | 0.00 | 2.93K |
COSTCO WHSL CORP NEWSOLE | COM | 2.71K | SH | $2.40M 0.55% | 0.00 | 0.00 | 2.71K |
AMAZON COM INCSOLE | COM | 8.30K | SH | $1.55M 0.36% | 0.00 | 0.00 | 8.30K |
LOCKHEED MARTIN CORPSOLE | COM | 2.56K | SH | $1.50M 0.35% | 0.00 | 0.00 | 2.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.28K | SH | $1.50M 0.34% | 0.00 | 0.00 | 5.28K |
CATERPILLAR INCSOLE | COM | 3.76K | SH | $1.47M 0.34% | 0.00 | 0.00 | 3.76K |
ALPHABET INCSOLE | CAP STK CL A | 7.66K | SH | $1.27M 0.29% | 0.00 | 0.00 | 7.66K |
DEERE & COSOLE | COM | 2.55K | SH | $1.06M 0.25% | 0.00 | 0.00 | 2.55K |
MICROSOFT CORPSOLE | COM | 2.45K | SH | $1.05M 0.24% | 0.00 | 0.00 | 2.45K |
CHEVRON CORP NEWSOLE | COM | 6.95K | SH | $1.02M 0.24% | 0.00 | 0.00 | 6.95K |
PROCTER AND GAMBLE COSOLE | COM | 5.27K | SH | $912.4K 0.21% | 0.00 | 0.00 | 5.27K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.28K | SH | $907.9K 0.21% | 0.00 | 0.00 | 3.28K |
JOHNSON & JOHNSONSOLE | COM | 5.56K | SH | $901.6K 0.21% | 0.00 | 0.00 | 5.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.82K | SH | $900.4K 0.21% | 0.00 | 0.00 | 1.82K |
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