Filed: 5/12/2025ACC: 0001085146-25-002927
📋 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 $426.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$426.08M
Total AUM (reported)
8.96M
Total Shares
Allocation by class
US LRG CAP ETF$104.55M24.5%
MID CAP ETF$52.48M12.3%
TRS FLT RT BD$49.56M11.6%
CORE S&P SCP ETF$42.46M10.0%
US DIVIDEND EQ$41.88M9.8%
CORE MSCI EAFE$36.74M8.6%
COM$28.72M6.7%
Portfolio Concentration
Top 3$206.59M48.5%
4–10$184.63M43.3%
11–25$21.43M5.0%
Rest$13.43M3.2%
Top 3 weight
48.5%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 8.96M
Sole
Full voting authority
8.96M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.74M
TypeSH
Market value$104.55M
24.54%
Sole
4.74M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares202.91K
TypeSH
Market value$52.48M
12.32%
Sole
202.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares978.35K
TypeSH
Market value$49.56M
11.63%
Sole
978.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares406.03K
TypeSH
Market value$42.46M
9.96%
Sole
406.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.50M
TypeSH
Market value$41.88M
9.83%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares485.62K
TypeSH
Market value$36.74M
8.62%
Sole
485.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.07K
TypeSH
Market value$28.40M
6.66%
Sole
257.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares134.63K
TypeSH
Market value$25.08M
5.89%
Sole
134.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.13K
TypeSH
Market value$6.17M
1.45%
Sole
68.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.62K
TypeSH
Market value$3.91M
0.92%
Sole
17.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.26K
TypeSH
Market value$3.34M
0.78%
Sole
6.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.71K
TypeSH
Market value$2.56M
0.60%
Sole
2.71K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.94K
TypeSH
Market value$2.42M
0.57%
Sole
2.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.06K
TypeSH
Market value$1.72M
0.40%
Sole
9.06K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.85K
TypeSH
Market value$1.27M
0.30%
Sole
3.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.15K
TypeSH
Market value$1.26M
0.30%
Sole
8.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.51K
TypeSH
Market value$1.24M
0.29%
Sole
4.51K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.51K
TypeSH
Market value$1.18M
0.28%
Sole
2.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.88K
TypeSH
Market value$1.15M
0.27%
Sole
6.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.62K
TypeSH
Market value$984.8K
0.23%
Sole
2.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.79K
TypeSH
Market value$980.8K
0.23%
Sole
1.79K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares3.19K
TypeSH
Market value$976.3K
0.23%
Sole
3.19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.41K
TypeSH
Market value$921.1K
0.22%
Sole
5.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.76K
TypeSH
Market value$790.0K
0.19%
Sole
4.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.13K
TypeSH
Market value$631.5K
0.15%
Sole
1.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 4.74M | SH | $104.55M 24.54% | 4.74M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 202.91K | SH | $52.48M 12.32% | 202.91K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 978.35K | SH | $49.56M 11.63% | 978.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 406.03K | SH | $42.46M 9.96% | 406.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.50M | SH | $41.88M 9.83% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 485.62K | SH | $36.74M 8.62% | 485.62K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 257.07K | SH | $28.40M 6.66% | 257.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 134.63K | SH | $25.08M 5.89% | 134.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.13K | SH | $6.17M 1.45% | 68.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.62K | SH | $3.91M 0.92% | 17.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.26K | SH | $3.34M 0.78% | 6.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.71K | SH | $2.56M 0.60% | 2.71K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.94K | SH | $2.42M 0.57% | 2.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.06K | SH | $1.72M 0.40% | 9.06K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.85K | SH | $1.27M 0.30% | 3.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.15K | SH | $1.26M 0.30% | 8.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.51K | SH | $1.24M 0.29% | 4.51K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.51K | SH | $1.18M 0.28% | 2.51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.88K | SH | $1.15M 0.27% | 6.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.62K | SH | $984.8K 0.23% | 2.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.79K | SH | $980.8K 0.23% | 1.79K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.19K | SH | $976.3K 0.23% | 3.19K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.41K | SH | $921.1K 0.22% | 5.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.76K | SH | $790.0K 0.19% | 4.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.13K | SH | $631.5K 0.15% | 1.13K | 0.00 | 0.00 |
Page 1 of 3