13F-HR filed by Northwest Quadrant Wealth Management, LLC
Northwest Quadrant Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 62 holding rows worth $406,283,041.
- Accession
- 0001085146-24-002891
- Filer
- CIK 1697767
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 62 entries on the cover page, a total value of $406,283,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,283,041 with VALUE read as dollars as filed, 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 | 1,522,848 | $97,842,989 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 224,880 | $54,443,560 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 435,048 | $46,402,167 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 565,232 | $41,058,443 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 757,127 | $38,356,036 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 295,756 | $32,681,002 | dollars as filed | |
| SCHD | 808524797 | COM | 368,647 | $28,666,021 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 129,358 | $23,610,343 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 77,378 | $6,481,213 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,332 | $3,229,220 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,924 | $2,647,372 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,344 | $2,580,739 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,637 | $2,241,360 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,296 | $1,603,202 | dollars as filed | |
| VTI | 922908769 | COM | 5,331 | $1,425,995 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,650 | $1,393,523 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,751 | $1,249,294 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,551 | $1,191,602 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,448 | $1,094,168 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,895 | $1,078,567 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,543 | $950,204 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,247 | $865,310 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,536 | $809,203 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,833 | $808,722 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,268 | $780,007 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,022 | $732,066 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,238 | $673,920 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,600 | $593,726 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,999 | $575,538 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,091 | $524,095 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,808 | $500,584 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,369 | $492,655 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,658 | $452,804 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,610 | $432,576 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,285 | $395,213 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,077 | $392,451 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,837 | $336,321 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,164 | $324,145 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 875 | $319,795 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,854 | $317,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,722 | $315,839 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,378 | $311,774 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,000 | $303,943 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,626 | $298,273 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,457 | $296,581 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,248 | $291,675 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,673 | $286,432 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 181 | $285,194 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,737 | $281,693 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 862 | $269,272 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,318 | $268,094 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,800 | $254,126 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,333 | $242,401 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,685 | $237,904 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,357 | $236,713 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,753 | $234,872 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,104 | $231,739 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,187 | $227,527 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 879 | $224,117 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,022 | $219,333 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 70 | $207,487 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 685 | $203,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002891 | this filing | 2024-07-12 | acceptance time not in the bulk data set |