Northwest Quadrant Wealth Management, LLC Top Holdings and 13F Report (2025) About Northwest Quadrant Wealth Management, LLCInvestment ActivityNorthwest Quadrant Wealth Management, LLC has $439.67 million in total holdings as of December 31, 2024.Northwest Quadrant Wealth Management, LLC owns shares of 75 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 23.77% of the portfolio was purchased this quarter.About 0.55% of the portfolio was sold this quarter.This quarter, Northwest Quadrant Wealth Management, LLC has purchased 65 new stocks and bought additional shares in 45 stocks.Northwest Quadrant Wealth Management, LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $107,520,060Vanguard Mid-Cap ETF $59,972,998iShares Core S&P Small-Cap ETF $51,058,969iShares Treasury Floating Rate Bond ETF $40,355,608iShares Core MSCI EAFE ETF $37,357,856 Largest New Holdings this Quarter Vanguard Growth ETF $739,613 HoldingiShares Core S&P 500 ETF $530,401 HoldingVanguard Small-Cap ETF $488,122 HoldingVanguard Value ETF $396,703 HoldingJPMorgan Chase & Co. $320,079 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 3,114,768 shares (about $72.20M)Schwab US Dividend Equity ETF 808,651 shares (about $22.09M)iShares Treasury Floating Rate Bond ETF 24,469 shares (about $1.23M)iShares Core S&P Small-Cap ETF 7,748 shares (about $892.73K)Vanguard Growth ETF 1,802 shares (about $739.61K) Largest Sales this Quarter iShares Core MSCI EAFE ETF 17,044 shares (about $1.20M)Compass Diversified 1,759 shares (about $40.60K)Mastercard 39 shares (about $20.53K)Berkshire Hathaway 40 shares (about $18.13K)Chevron 122 shares (about $17.67K) 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$107,520,060$72,200,323 ▲204.4%4,638,48424.5%ETFVOVanguard Mid-Cap ETF$59,972,998$320,125 ▲0.5%227,05913.6%ETFIJRiShares Core S&P Small-Cap ETF$51,058,969$892,725 ▲1.8%443,14311.6%ETFTFLOiShares Treasury Floating Rate Bond ETF$40,355,608$1,234,950 ▲3.2%799,5969.2%ETFIEFAiShares Core MSCI EAFE ETF$37,357,856$1,197,853 ▼-3.1%531,5578.5%ETFSHViShares Short Treasury Bond ETF$33,314,346$449,910 ▲1.4%302,5557.6%ETFSCHDSchwab US Dividend Equity ETF$32,468,640$22,092,342 ▲212.9%1,188,4577.4%ETFVBRVanguard Small-Cap Value ETF$26,521,920$692,641 ▲2.7%133,8276.0%ETFVNQVanguard Real Estate ETF$6,462,114$41,333 ▲0.6%72,5431.5%ETFAAPLApple$4,432,851$617,274 ▲16.2%17,7021.0%Computer and TechnologyBRK.BBerkshire Hathaway$2,857,477$18,131 ▼-0.6%6,3040.6%FinanceCOSTCostco Wholesale$2,498,474$18,324 ▲0.7%2,7270.6%Retail/WholesaleLLYEli Lilly and Company$2,261,567$1,544 ▲0.1%2,9290.5%MedicalAMZNAmazon.com$1,964,857$144,797 ▲8.0%8,9560.4%Retail/WholesaleGOOGLAlphabet$1,541,860$92,000 ▲6.3%8,1450.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,516,712$14,492 ▼-0.9%5,2330.3%ETFCATCaterpillar$1,402,661$37,723 ▲2.8%3,8670.3%Industrial ProductsLMTLockheed Martin$1,248,714$4,373 ▲0.4%2,5700.3%AerospaceMSFTMicrosoft$1,204,439$171,521 ▲16.6%2,8580.3%Computer and TechnologyDEDeere & Company$1,068,913$11,863 ▼-1.1%2,5230.2%Industrial ProductsCVXChevron$988,543$17,671 ▼-1.8%6,8250.2%Oils/EnergyADPAutomatic Data Processing$952,822$7,611 ▼-0.8%3,2550.2%Business ServicesMAMastercard$939,166$20,531 ▼-2.1%1,7840.2%Business ServicesPGProcter & Gamble$930,488$47,279 ▲5.4%5,5500.2%Consumer StaplesSPYSPDR S&P 500 ETF Trust$888,532$160,592 ▲22.1%1,5160.2%FinanceJNJJohnson & Johnson$837,839$33,265 ▲4.1%5,7930.2%MedicalVUGVanguard Growth ETF$739,613$739,613 ▲New Holding1,8020.2%ETFCSCOCisco Systems$639,135$33,389 ▲5.5%10,7960.1%Computer and TechnologyXOMExxon Mobil$581,031$41,956 ▲7.8%5,4010.1%Oils/EnergyCMICummins$578,217$1,394 ▲0.2%1,6590.1%Auto/Tires/TrucksPEPPepsiCo$550,438$152 ▼0.0%3,6200.1%Consumer StaplesPCARPACCAR$548,763$17,890 ▲3.4%5,2760.1%Auto/Tires/TrucksVEAVanguard FTSE Developed Markets ETF$544,637$316,721 ▲139.0%11,3890.1%ETFIBMInternational Business Machines$532,840$28,796 ▲5.7%2,4240.1%Computer and TechnologyIVViShares Core S&P 500 ETF$530,401$530,401 ▲New Holding9010.1%ETFVBVanguard Small-Cap ETF$488,122$488,122 ▲New Holding2,0310.1%ETFIWFiShares Russell 1000 Growth ETF$467,201$34,146 ▲7.9%1,1630.1%ETFSBUXStarbucks$399,023$16,789 ▲4.4%4,3730.1%Retail/WholesaleMDLZMondelez International$398,349$1,732 ▲0.4%6,6690.1%Consumer StaplesVTVVanguard Value ETF$396,703$396,703 ▲New Holding2,3430.1%ETFPAYXPaychex$396,373$2,103 ▲0.5%2,8270.1%Business ServicesMRKMerck & Co., Inc.$386,978$22,085 ▲6.1%3,8900.1%MedicalGOOGAlphabet$374,431$46,090 ▲14.0%1,9660.1%Computer and TechnologyHUBBHubbell$366,5290.0%8750.1%Industrial ProductsPMPhilip Morris International$361,644$3,731 ▲1.0%3,0050.1%Consumer StaplesBACBank of America$356,365$27,866 ▲8.5%8,1080.1%FinanceUNPUnion Pacific$334,387$19,160 ▲6.1%1,4660.1%TransportationABBVAbbVie$333,799$2,311 ▲0.7%1,8780.1%MedicalJPMJPMorgan Chase & Co.$320,079$320,079 ▲New Holding1,3350.1%FinanceORCLOracle$311,104$29,827 ▲10.6%1,8670.1%Computer and TechnologyTRVTravelers Companies$309,337$9,396 ▼-2.9%1,2840.1%FinanceAXPAmerican Express$307,945$80,991 ▲35.7%1,0380.1%FinanceAVGOBroadcom$303,998$303,998 ▲New Holding1,3110.1%Computer and TechnologyBDXBecton, Dickinson and Company$284,242$454 ▲0.2%1,2530.1%MedicalNKENIKE$275,765$7,719 ▼-2.7%3,6440.1%Consumer DiscretionaryABTAbbott Laboratories$273,926$22,394 ▲8.9%2,4220.1%MedicalIWDiShares Russell 1000 Value ETF$270,340$17,776 ▲7.0%1,4600.1%ETFWMTWalmart$263,260$263,260 ▲New Holding2,9140.1%Retail/WholesaleMKLMarkel Group$260,661$17,262 ▼-6.2%1510.1%Multi-Sector ConglomeratesMCDMcDonald's$257,199$1,450 ▲0.6%8870.1%Retail/WholesaleCODICompass Diversified$249,817$40,598 ▼-14.0%10,8240.1%FinanceIWYiShares Russell Top 200 Growth ETF$241,139$235 ▲0.1%1,0250.1%ETFAZNAstraZeneca$241,121$66 ▼0.0%3,6800.1%MedicalGSThe Goldman Sachs Group$236,983$236,983 ▲New Holding4140.1%FinanceMSMorgan Stanley$236,603$236,603 ▲New Holding1,8820.1%FinanceSYYSysco$229,243$14,911 ▼-6.1%2,9980.1%Consumer StaplesAMGNAmgen$227,107$1,304 ▲0.6%8710.1%MedicalIWMiShares Russell 2000 ETF$224,808$224,808 ▲New Holding1,0170.1%FinanceAZOAutoZone$224,1400.0%700.1%Retail/WholesaleIWBiShares Russell 1000 ETF$222,248$644 ▲0.3%6900.1%ETFEMREmerson Electric$221,762$221,762 ▲New Holding1,7890.1%Industrial ProductsBLACKROCK INC$210,591$210,591 ▲New Holding2050.0%COMPSXPhillips 66$204,953$1,367 ▼-0.7%1,7990.0%Oils/EnergyNVDANVIDIA$201,467$201,467 ▲New Holding1,5000.0%Computer and TechnologySCHFSchwab International Equity ETF$190,453$96,808 ▲103.4%10,2950.0%ETFBABoeing$0$585,714 ▼-100.0%00.0%AerospaceKOCoca-Cola$0$225,161 ▼-100.0%00.0%Consumer StaplesFBINFortune Brands Innovations$0$211,320 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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