Filed: 2/14/2025ACC: 0001085146-25-001377
📋 What this filing means
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $439.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$439.67M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
US LRG CAP ETF$107.52M24.5%
MID CAP ETF$59.97M13.6%
CORE S&P SCP ETF$51.06M11.6%
TRS FLT RT BD$40.36M9.2%
CORE MSCI EAFE$37.36M8.5%
SHORT TREAS BD$33.31M7.6%
US DIVIDEND EQ$32.47M7.4%
Portfolio Concentration
Top 3$218.55M49.7%
4–10$180.91M41.1%
11–25$22.27M5.1%
Rest$17.94M4.1%
Top 3 weight
49.7%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 8.57M
Sole
Full voting authority
8.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.64M
TypeSH
Market value$107.52M
24.45%
Sole
4.64M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares227.06K
TypeSH
Market value$59.97M
13.64%
Sole
227.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares443.14K
TypeSH
Market value$51.06M
11.61%
Sole
443.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares799.60K
TypeSH
Market value$40.36M
9.18%
Sole
799.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares531.56K
TypeSH
Market value$37.36M
8.50%
Sole
531.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares302.56K
TypeSH
Market value$33.31M
7.58%
Sole
302.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$32.47M
7.38%
Sole
1.19M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares133.83K
TypeSH
Market value$26.52M
6.03%
Sole
133.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares72.54K
TypeSH
Market value$6.46M
1.47%
Sole
72.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.70K
TypeSH
Market value$4.43M
1.01%
Sole
17.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.30K
TypeSH
Market value$2.86M
0.65%
Sole
6.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.73K
TypeSH
Market value$2.50M
0.57%
Sole
2.73K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.93K
TypeSH
Market value$2.26M
0.51%
Sole
2.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.96K
TypeSH
Market value$1.96M
0.45%
Sole
8.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.14K
TypeSH
Market value$1.54M
0.35%
Sole
8.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.23K
TypeSH
Market value$1.52M
0.34%
Sole
5.23K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.87K
TypeSH
Market value$1.40M
0.32%
Sole
3.87K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.57K
TypeSH
Market value$1.25M
0.28%
Sole
2.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.86K
TypeSH
Market value$1.20M
0.27%
Sole
2.86K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.52K
TypeSH
Market value$1.07M
0.24%
Sole
2.52K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.83K
TypeSH
Market value$988.5K
0.22%
Sole
6.83K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares3.25K
TypeSH
Market value$952.8K
0.22%
Sole
3.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.78K
TypeSH
Market value$939.2K
0.21%
Sole
1.78K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.55K
TypeSH
Market value$930.5K
0.21%
Sole
5.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.52K
TypeSH
Market value$888.5K
0.20%
Sole
1.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 4.64M | SH | $107.52M 24.45% | 4.64M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 227.06K | SH | $59.97M 13.64% | 227.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 443.14K | SH | $51.06M 11.61% | 443.14K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 799.60K | SH | $40.36M 9.18% | 799.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 531.56K | SH | $37.36M 8.50% | 531.56K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 302.56K | SH | $33.31M 7.58% | 302.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.19M | SH | $32.47M 7.38% | 1.19M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 133.83K | SH | $26.52M 6.03% | 133.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 72.54K | SH | $6.46M 1.47% | 72.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.70K | SH | $4.43M 1.01% | 17.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.30K | SH | $2.86M 0.65% | 6.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.73K | SH | $2.50M 0.57% | 2.73K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.93K | SH | $2.26M 0.51% | 2.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.96K | SH | $1.96M 0.45% | 8.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.14K | SH | $1.54M 0.35% | 8.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.23K | SH | $1.52M 0.34% | 5.23K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.87K | SH | $1.40M 0.32% | 3.87K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.57K | SH | $1.25M 0.28% | 2.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.86K | SH | $1.20M 0.27% | 2.86K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.52K | SH | $1.07M 0.24% | 2.52K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.83K | SH | $988.5K 0.22% | 6.83K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.25K | SH | $952.8K 0.22% | 3.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.78K | SH | $939.2K 0.21% | 1.78K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.55K | SH | $930.5K 0.21% | 5.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.52K | SH | $888.5K 0.20% | 1.52K | 0.00 | 0.00 |
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