Filed: 11/12/2025ACC: 0001697767-25-000002
📋 What this filing means
NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $473.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$473.48M
Total AUM (reported)
9.56M
Total Shares
Allocation by class
US LRG CAP ETF$137.87M29.1%
TRS FLT RT BD$53.54M11.3%
CORE MSCI EAFE$52.52M11.1%
MID CAP ETF$51.20M10.8%
US DIVIDEND EQ$43.44M9.2%
COM$32.48M6.9%
SHORT TREAS BD$28.44M6.0%
Portfolio Concentration
Top 3$243.93M51.5%
4–10$189.33M40.0%
11–25$23.03M4.9%
Rest$17.19M3.6%
Top 3 weight
51.5%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 9.56M
Sole
Full voting authority
9.56M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
SCHWAB STRATEGIC TR
SOLEShares5.23M
TypeSH
Market value$137.87M
29.12%
Sole
5.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$53.54M
11.31%
Sole
1.06M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares601.57K
TypeSH
Market value$52.52M
11.09%
Sole
601.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares174.31K
TypeSH
Market value$51.20M
10.81%
Sole
174.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.59M
TypeSH
Market value$43.44M
9.18%
Sole
1.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares257.41K
TypeSH
Market value$28.44M
6.01%
Sole
257.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares133.43K
TypeSH
Market value$27.85M
5.88%
Sole
133.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.49K
TypeSH
Market value$27.51M
5.81%
Sole
231.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.48K
TypeSH
Market value$6.44M
1.36%
Sole
70.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.46K
TypeSH
Market value$4.45M
0.94%
Sole
17.46K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.21K
TypeSH
Market value$3.12M
0.66%
Sole
6.21K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.71K
TypeSH
Market value$2.51M
0.53%
Sole
2.71K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.94K
TypeSH
Market value$2.24M
0.47%
Sole
2.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.13K
TypeSH
Market value$2.01M
0.42%
Sole
9.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.14K
TypeSH
Market value$1.98M
0.42%
Sole
8.14K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.77K
TypeSH
Market value$1.80M
0.38%
Sole
3.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.37K
TypeSH
Market value$1.44M
0.30%
Sole
4.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.71K
TypeSH
Market value$1.40M
0.30%
Sole
2.71K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares2.52K
TypeSH
Market value$1.15M
0.24%
Sole
2.52K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.99K
TypeSH
Market value$1.09M
0.23%
Sole
6.99K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.79K
TypeSH
Market value$1.02M
0.21%
Sole
1.79K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares3.22K
TypeSH
Market value$945.6K
0.20%
Sole
3.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.32K
TypeSH
Market value$801.2K
0.17%
Sole
4.32K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.06K
TypeSH
Market value$777.3K
0.16%
Sole
5.06K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.13K
TypeSH
Market value$751.4K
0.16%
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 | 5.23M | SH | $137.87M 29.12% | 5.23M | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 1.06M | SH | $53.54M 11.31% | 1.06M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 601.57K | SH | $52.52M 11.09% | 601.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 174.31K | SH | $51.20M 10.81% | 174.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.59M | SH | $43.44M 9.18% | 1.59M | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 257.41K | SH | $28.44M 6.01% | 257.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 133.43K | SH | $27.85M 5.88% | 133.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 231.49K | SH | $27.51M 5.81% | 231.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.48K | SH | $6.44M 1.36% | 70.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.46K | SH | $4.45M 0.94% | 17.46K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.21K | SH | $3.12M 0.66% | 6.21K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.71K | SH | $2.51M 0.53% | 2.71K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.94K | SH | $2.24M 0.47% | 2.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.13K | SH | $2.01M 0.42% | 9.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.14K | SH | $1.98M 0.42% | 8.14K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.77K | SH | $1.80M 0.38% | 3.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.37K | SH | $1.44M 0.30% | 4.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.71K | SH | $1.40M 0.30% | 2.71K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 2.52K | SH | $1.15M 0.24% | 2.52K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.99K | SH | $1.09M 0.23% | 6.99K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.79K | SH | $1.02M 0.21% | 1.79K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 3.22K | SH | $945.6K 0.20% | 3.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.32K | SH | $801.2K 0.17% | 4.32K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.06K | SH | $777.3K 0.16% | 5.06K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.13K | SH | $751.4K 0.16% | 1.13K | 0.00 | 0.00 |
Page 1 of 3