Filed: 7/29/2025ACC: 0001085146-25-004243
📋 What this filing means
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $448.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$448.54M
Total AUM (reported)
9.02M
Total Shares
Allocation by class
US LRG CAP ETF$116.53M26.0%
MID CAP ETF$56.47M12.6%
TRS FLT RT BD$49.99M11.1%
CORE S&P SCP ETF$43.76M9.8%
CORE MSCI EAFE$41.11M9.2%
US DIVIDEND EQ$40.42M9.0%
COM$30.33M6.8%
Portfolio Concentration
Top 3$222.99M49.7%
4–10$188.16M41.9%
11–25$22.14M4.9%
Rest$15.25M3.4%
Top 3 weight
49.7%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
9.02M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
SCHWAB STRATEGIC TR
SOLEShares4.77M
TypeSH
Market value$116.53M
25.98%
Sole
4.77M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares201.80K
TypeSH
Market value$56.47M
12.59%
Sole
201.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares987.03K
TypeSH
Market value$49.99M
11.15%
Sole
987.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400.38K
TypeSH
Market value$43.76M
9.76%
Sole
400.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares492.46K
TypeSH
Market value$41.11M
9.17%
Sole
492.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.53M
TypeSH
Market value$40.42M
9.01%
Sole
1.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares244.08K
TypeSH
Market value$26.95M
6.01%
Sole
244.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares135.19K
TypeSH
Market value$26.36M
5.88%
Sole
135.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares66.81K
TypeSH
Market value$5.95M
1.33%
Sole
66.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.60K
TypeSH
Market value$3.61M
0.81%
Sole
17.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.26K
TypeSH
Market value$3.04M
0.68%
Sole
6.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.71K
TypeSH
Market value$2.69M
0.60%
Sole
2.71K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.94K
TypeSH
Market value$2.29M
0.51%
Sole
2.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.04K
TypeSH
Market value$1.98M
0.44%
Sole
9.04K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.86K
TypeSH
Market value$1.50M
0.33%
Sole
3.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.16K
TypeSH
Market value$1.44M
0.32%
Sole
8.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.59K
TypeSH
Market value$1.40M
0.31%
Sole
4.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.63K
TypeSH
Market value$1.31M
0.29%
Sole
2.63K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.51K
TypeSH
Market value$1.28M
0.28%
Sole
2.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.79K
TypeSH
Market value$1.00M
0.22%
Sole
1.79K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.94K
TypeSH
Market value$993.4K
0.22%
Sole
6.94K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares3.21K
TypeSH
Market value$989.6K
0.22%
Sole
3.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.16K
TypeSH
Market value$822.7K
0.18%
Sole
5.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.16K
TypeSH
Market value$717.0K
0.16%
Sole
1.16K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares10.02K
TypeSH
Market value$695.1K
0.15%
Sole
10.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 4.77M | SH | $116.53M 25.98% | 4.77M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 201.80K | SH | $56.47M 12.59% | 201.80K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 987.03K | SH | $49.99M 11.15% | 987.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 400.38K | SH | $43.76M 9.76% | 400.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 492.46K | SH | $41.11M 9.17% | 492.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.53M | SH | $40.42M 9.01% | 1.53M | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 244.08K | SH | $26.95M 6.01% | 244.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 135.19K | SH | $26.36M 5.88% | 135.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 66.81K | SH | $5.95M 1.33% | 66.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.60K | SH | $3.61M 0.81% | 17.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.26K | SH | $3.04M 0.68% | 6.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.71K | SH | $2.69M 0.60% | 2.71K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.94K | SH | $2.29M 0.51% | 2.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.04K | SH | $1.98M 0.44% | 9.04K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.86K | SH | $1.50M 0.33% | 3.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.16K | SH | $1.44M 0.32% | 8.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.59K | SH | $1.40M 0.31% | 4.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.63K | SH | $1.31M 0.29% | 2.63K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.51K | SH | $1.28M 0.28% | 2.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.79K | SH | $1.00M 0.22% | 1.79K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.94K | SH | $993.4K 0.22% | 6.94K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.21K | SH | $989.6K 0.22% | 3.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.16K | SH | $822.7K 0.18% | 5.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.16K | SH | $717.0K 0.16% | 1.16K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 10.02K | SH | $695.1K 0.15% | 10.02K | 0.00 | 0.00 |
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