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Disclosery

13F-HR filed by Northwest Quadrant Wealth Management, LLC

Northwest Quadrant Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 75 holding rows worth $439,673,696.

Accession
0001085146-25-001377
Filer
CIK 1697767
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 75 entries on the cover page, a total value of $439,673,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,673,696 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 filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap ETF808524201SHS4,638,484$107,520,060dollars as filed
Vanguard Mid-Cap ETF922908629SHS227,059$59,972,998dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS443,143$51,058,969dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS799,596$40,355,608dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS531,557$37,357,856dollars as filed
iShares Short Treasury Bond ETF464288679SHS302,555$33,314,346dollars as filed
SCHD808524797COM1,188,457$32,468,640dollars as filed
Vanguard Small-Cap Value ETF922908611SHS133,827$26,521,920dollars as filed
Vanguard Real Estate922908553SHS72,543$6,462,114dollars as filed
Apple Inc037833100COM17,702$4,432,851dollars as filed
Berkshire Hathaway Inc084670702COM6,304$2,857,477dollars as filed
Costco Wholesale Corporation22160K105COM2,727$2,498,474dollars as filed
Eli Lilly and Company532457108COM2,929$2,261,567dollars as filed
Amazon.com, Inc023135106COM8,956$1,964,857dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,145$1,541,860dollars as filed
VTI922908769COM5,233$1,516,712dollars as filed
Caterpillar Inc.149123101COM3,867$1,402,661dollars as filed
Lockheed Martin Corporation539830109COM2,570$1,248,714dollars as filed
Microsoft Corp594918104COM2,858$1,204,439dollars as filed
Deere & Company244199105COM2,523$1,068,913dollars as filed
Chevron Corporation166764100COM6,825$988,543dollars as filed
Automatic Data Processing,Inc.053015103COM3,255$952,822dollars as filed
MasterCard, Inc57636Q104COM1,784$939,166dollars as filed
Procter & Gamble Co742718109COM5,550$930,488dollars as filed
SPY78462F103SHS1,516$888,532dollars as filed
Johnson & Johnson478160104COM5,793$837,839dollars as filed
Vanguard Growth922908736COM1,802$739,613dollars as filed
Cisco Systems,Inc.17275R102COM10,796$639,135dollars as filed
EXXON MOBIL CORP30231G102COM5,401$581,031dollars as filed
CUMMINS INC COM231021106Stock1,659$578,217dollars as filed
PepsiCo,Inc.713448108COM3,620$550,438dollars as filed
PACCAR INC COM693718108Stock5,276$548,763dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS11,389$544,637dollars as filed
International Business Machines Corporation459200101COM2,424$532,840dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS901$530,401dollars as filed
Vanguard Small-Cap ETF922908751SHS2,031$488,122dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,163$467,201dollars as filed
Starbucks Corporation855244109COM4,373$399,023dollars as filed
Mondelez International,Inc. Class A609207105COM6,669$398,349dollars as filed
Vanguard Value ETF922908744SHS2,343$396,703dollars as filed
PAYCHEX INC704326107COM2,827$396,373dollars as filed
Merck & Co.,Inc.58933Y105COM3,890$386,978dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,966$374,431dollars as filed
HUBBELL INC COM443510607Stock875$366,529dollars as filed
Philip Morris International Inc.718172109COM3,005$361,644dollars as filed
Bank of America Corp060505104COM8,108$356,365dollars as filed
Union Pacific Corporation907818108COM1,466$334,387dollars as filed
AbbVie,Inc.00287Y109COM1,878$333,799dollars as filed
JPMorgan Chase & Co46625H100COM1,335$320,079dollars as filed
Oracle Corporation68389X105COM1,867$311,104dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,284$309,337dollars as filed
American Express Company025816109COM1,038$307,945dollars as filed
Broadcom Inc.11135F101COM1,311$303,998dollars as filed
BECTON DICKINSON & CO075887109COM1,253$284,242dollars as filed
NIKE,Inc. Class B654106103COM3,644$275,765dollars as filed
Abbott Laboratories002824100COM2,422$273,926dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,460$270,340dollars as filed
Walmart Inc.931142103COM2,914$263,260dollars as filed
MARKELGROUPINC570535104STOK151$260,661dollars as filed
McDonalds Corporation580135101COM887$257,199dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK10,824$249,817dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,025$241,139dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR3,680$241,121dollars as filed
Goldman Sachs Group,Inc.38141G104COM414$236,983dollars as filed
Morgan Stanley617446448COM1,882$236,603dollars as filed
SYSCOCORP871829107COM2,998$229,243dollars as filed
Amgen Inc.031162100COM871$227,107dollars as filed
iShares Russell 2000 ETF464287655SHS1,017$224,808dollars as filed
AUTOZONE INC COM053332102Stock70$224,140dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF690$222,248dollars as filed
EMERSON ELEC CO COM291011104Stock1,789$221,762dollars as filed
BlackRock,Inc.09290D101COM205$210,591dollars as filed
PHILLIPS 66 COM718546104Stock1,799$204,953dollars as filed
NVIDIA Corp67066G104COM1,500$201,467dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF10,295$190,453dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-001377this filing2025-02-14acceptance time not in the bulk data set