Northwest Quadrant Wealth Management, LLC Top Holdings and 13F Report (2024) About Northwest Quadrant Wealth Management, LLCInvestment ActivityNorthwest Quadrant Wealth Management, LLC has $433.84 million in total holdings as of September 30, 2024.Northwest Quadrant Wealth Management, LLC owns shares of 65 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 0.85% of the portfolio was purchased this quarter.About 0.52% of the portfolio was sold this quarter.This quarter, Northwest Quadrant Wealth Management, LLC has purchased 62 new stocks and bought additional shares in 44 stocks.Northwest Quadrant Wealth Management, LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab US Large-Cap ETF $103,384,069Vanguard Mid-Cap ETF $59,585,247iShares Core S&P Small-Cap ETF $50,923,840iShares Core MSCI EAFE ETF $42,818,334iShares Treasury Floating Rate Bond ETF $39,221,426 Largest New Holdings this Quarter Coca-Cola $225,161 HoldingFortune Brands Innovations $211,320 HoldingSchwab International Equity ETF $208,144 HoldingAmerican Express $207,418 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 11,159 shares (about $943.27K)iShares Treasury Floating Rate Bond ETF 18,000 shares (about $910.80K)iShares Short Treasury Bond ETF 2,713 shares (about $300.14K)Vanguard Mid-Cap ETF 967 shares (about $255.12K)Coca-Cola 3,133 shares (about $225.16K) Largest Sales this Quarter iShares Core MSCI EAFE ETF 16,631 shares (about $1.30M)Vanguard Real Estate ETF 5,299 shares (about $516.22K)Cummins 153 shares (about $49.54K)Markel Group 20 shares (about $31.37K)Boeing 170 shares (about $25.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthwest Quadrant Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$103,384,069$58,894 ▲0.1%1,523,71623.8%ETFVOVanguard Mid-Cap ETF$59,585,247$255,124 ▲0.4%225,84713.7%ETFIJRiShares Core S&P Small-Cap ETF$50,923,840$40,585 ▲0.1%435,39511.7%ETFIEFAiShares Core MSCI EAFE ETF$42,818,334$1,298,050 ▼-2.9%548,6019.9%ETFTFLOiShares Treasury Floating Rate Bond ETF$39,221,426$910,800 ▲2.4%775,1279.0%ETFSHViShares Short Treasury Bond ETF$33,019,594$300,139 ▲0.9%298,4697.6%ETFSCHDSchwab US Dividend Equity ETF$32,104,960$943,269 ▲3.0%379,8067.4%ETFVBRVanguard Small-Cap Value ETF$26,167,969$195,559 ▲0.8%130,3326.0%ETFVNQVanguard Real Estate ETF$7,021,885$516,225 ▼-6.8%72,0791.6%ETFAAPLApple$3,550,234$22,135 ▼-0.6%15,2370.8%Computer and TechnologyBRK.BBerkshire Hathaway$2,919,8890.0%6,3440.7%FinanceLLYEli Lilly and Company$2,593,113$2,658 ▲0.1%2,9270.6%MedicalCOSTCostco Wholesale$2,400,211$62,067 ▲2.7%2,7070.6%Retail/WholesaleAMZNAmazon.com$1,545,7940.0%8,2960.4%Retail/WholesaleLMTLockheed Martin$1,497,161$5,846 ▲0.4%2,5610.3%AerospaceVTIVanguard Total Stock Market ETF$1,495,913$13,591 ▼-0.9%5,2830.3%ETFCATCaterpillar$1,471,716$4,693 ▲0.3%3,7630.3%Industrial ProductsGOOGLAlphabet$1,270,274$1,493 ▲0.1%7,6590.3%Computer and TechnologyDEDeere & Company$1,064,468$3,338 ▲0.3%2,5510.2%Industrial ProductsMSFTMicrosoft$1,054,877$1,291 ▲0.1%2,4510.2%Computer and TechnologyCVXChevron$1,023,021$7,658 ▲0.8%6,9470.2%Oils/EnergyPGProcter & Gamble$912,389$3,637 ▲0.4%5,2680.2%Consumer StaplesADPAutomatic Data Processing$907,907$3,597 ▲0.4%3,2810.2%Business ServicesJNJJohnson & Johnson$901,596$4,376 ▲0.5%5,5630.2%MedicalMAMastercard$900,368$4,939 ▼-0.5%1,8230.2%Business ServicesSPYSPDR S&P 500 ETF Trust$712,777$2,296 ▲0.3%1,2420.2%FinancePEPPepsiCo$615,730$3,571 ▲0.6%3,6210.1%Consumer StaplesXOMExxon Mobil$587,441$1,407 ▲0.2%5,0110.1%Oils/EnergyBABoeing$585,714$25,849 ▼-4.2%3,8520.1%AerospaceCSCOCisco Systems$544,547$7,291 ▼-1.3%10,2320.1%Computer and TechnologyCMICummins$535,862$49,539 ▼-8.5%1,6550.1%Auto/Tires/TrucksIBMInternational Business Machines$506,911$1,769 ▲0.4%2,2930.1%Computer and TechnologyPCARPACCAR$503,651$1,283 ▲0.3%5,1040.1%Auto/Tires/TrucksMDLZMondelez International$489,172$2,210 ▲0.5%6,6400.1%Consumer StaplesMRKMerck & Co., Inc.$416,529$1,136 ▲0.3%3,6680.1%MedicalSBUXStarbucks$408,353$2,437 ▲0.6%4,1890.1%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$404,758$375 ▲0.1%1,0780.1%ETFPAYXPaychex$377,408$3,355 ▼-0.9%2,8120.1%Business ServicesHUBBHubbell$374,8060.0%8750.1%Industrial ProductsABBVAbbVie$368,351$2,173 ▲0.6%1,8650.1%MedicalPMPhilip Morris International$360,994$3,156 ▼-0.9%2,9740.1%Consumer StaplesUNPUnion Pacific$340,560$986 ▲0.3%1,3820.1%TransportationNKENIKE$331,175$796 ▲0.2%3,7460.1%Consumer DiscretionaryTRVTravelers Companies$309,725$1,171 ▲0.4%1,3230.1%FinanceBDXBecton, Dickinson and Company$301,673$723 ▲0.2%1,2510.1%MedicalBACBank of America$296,550$675 ▲0.2%7,4740.1%FinanceGOOGAlphabet$288,255$334 ▲0.1%1,7240.1%Computer and TechnologyORCLOracle$287,578$511 ▲0.2%1,6880.1%Computer and TechnologyAZNAstraZeneca$286,806$623 ▲0.2%3,6810.1%MedicalAMGNAmgen$279,013$1,289 ▲0.5%8660.1%MedicalCODICompass Diversified$278,469$23,082 ▼-7.7%12,5830.1%FinanceMCDMcDonald's$268,693$914 ▲0.3%8820.1%Retail/WholesaleIWDiShares Russell 1000 Value ETF$258,905$1,329 ▲0.5%1,3640.1%ETFABTAbbott Laboratories$253,611$12,430 ▼-4.7%2,2240.1%MedicalMKLMarkel Group$252,541$31,372 ▼-11.0%1610.1%Multi-Sector ConglomeratesVEAVanguard FTSE Developed Markets ETF$251,675$686 ▲0.3%4,7660.1%ETFSYYSysco$249,229$468 ▲0.2%3,1930.1%Consumer StaplesPSXPhillips 66$238,117$1,446 ▲0.6%1,8110.1%Oils/EnergyIWYiShares Russell Top 200 Growth ETF$225,300$440 ▲0.2%1,0240.1%ETFKOCoca-Cola$225,161$225,161 ▲New Holding3,1330.1%Consumer StaplesAZOAutoZone$220,5030.0%700.1%Retail/WholesaleIWBiShares Russell 1000 ETF$216,202$943 ▲0.4%6880.0%ETFFBINFortune Brands Innovations$211,320$211,320 ▲New Holding2,3600.0%Retail/WholesaleSCHFSchwab International Equity ETF$208,144$208,144 ▲New Holding5,0620.0%ETFAXPAmerican Express$207,418$207,418 ▲New Holding7650.0%FinanceEMREmerson Electric$0$231,739 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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