13F-HR filed by Northwest Quadrant Wealth Management, LLC
Northwest Quadrant Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-20, with 65 holding rows worth $347,233,000.
- Accession
- 0001085146-21-002026
- Filer
- CIK 1697767
- Filed
- 2021-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 65 entries on the cover page, a total value of $347,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,233,000 with VALUE read as thousands by filing date, 13F file number 028-17738. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 823,942 | $85,698,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 183,631 | $43,673,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 382,813 | $43,116,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 685,058 | $42,083,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 490,417 | $36,992,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 384,831 | $20,154,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 104,616 | $18,084,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 289,379 | $15,815,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 249,031 | $11,463,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,807 | $1,473,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,170 | $1,428,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,854 | $1,304,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,446 | $1,284,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 333 | $1,148,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,750 | $1,097,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,494 | $1,065,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,756 | $1,023,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 405 | $990,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,810 | $981,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,341 | $861,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,006 | $792,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,508 | $740,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,159 | $725,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,531 | $687,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,589 | $684,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,308 | $642,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 24,409 | $616,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,175 | $577,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,832 | $573,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,698 | $543,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,189 | $497,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,302 | $486,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,944 | $466,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,303 | $455,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,927 | $447,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,447 | $436,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,101 | $405,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,778 | $389,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,911 | $375,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,860 | $368,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,932 | $352,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,405 | $347,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,911 | $313,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,758 | $306,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,587 | $303,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,949 | $302,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,011 | $293,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,632 | $290,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,181 | $286,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,206 | $278,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,018 | $266,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,318 | $260,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,323 | $257,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 207 | $248,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,448 | $244,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,620 | $242,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,275 | $236,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 549 | $235,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,908 | $230,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,279 | $230,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 601 | $224,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,318 | $219,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,935 | $217,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,118 | $213,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,299 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002026 | this filing | 2021-07-20 | acceptance time not in the bulk data set |