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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 2025-09-30, filed 2025-11-12, with 74 holding rows worth $473,480,489.

Accession
0001697767-25-000002
Filer
CIK 1697767
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 74 entries on the cover page, a total value of $473,480,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,480,489 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 ETF808524201SHS5,234,208$137,869,037dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS1,058,292$53,538,988dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS601,566$52,522,715dollars as filed
Vanguard Mid-Cap ETF922908629SHS174,307$51,200,793dollars as filed
SCHD808524797COM1,591,311$43,442,789dollars as filed
iShares Short Treasury Bond ETF464288679SHS257,410$28,441,252dollars as filed
Vanguard Small-Cap Value ETF922908611SHS133,429$27,847,991dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS231,485$27,507,409dollars as filed
Vanguard Real Estate922908553SHS70,478$6,443,092dollars as filed
Apple Inc037833100COM17,458$4,445,400dollars as filed
Berkshire Hathaway Inc084670702COM6,215$3,124,529dollars as filed
Costco Wholesale Corporation22160K105COM2,715$2,513,391dollars as filed
Eli Lilly and Company532457108COM2,939$2,242,645dollars as filed
Amazon.com, Inc023135106COM9,134$2,005,552dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,145$1,980,137dollars as filed
Caterpillar Inc.149123101COM3,771$1,799,454dollars as filed
VTI922908769COM4,373$1,435,246dollars as filed
Microsoft Corp594918104COM2,707$1,402,248dollars as filed
Deere & Company244199105COM2,515$1,149,825dollars as filed
Chevron Corporation166764100COM6,994$1,086,145dollars as filed
MasterCard, Inc57636Q104COM1,789$1,017,658dollars as filed
Automatic Data Processing,Inc.053015103COM3,222$945,650dollars as filed
Johnson & Johnson478160104COM4,321$801,231dollars as filed
Procter & Gamble Co742718109COM5,059$777,338dollars as filed
SPY78462F103SHS1,128$751,433dollars as filed
CUMMINS INC COM231021106Stock1,669$704,888dollars as filed
Cisco Systems,Inc.17275R102COM10,060$688,324dollars as filed
International Business Machines Corporation459200101COM2,318$653,995dollars as filed
Lockheed Martin Corporation539830109COM1,236$617,040dollars as filed
EXXON MOBIL CORP30231G102COM4,801$541,344dollars as filed
NVIDIA Corp67066G104COM2,750$513,177dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,083$507,111dollars as filed
PACCAR INC COM693718108Stock5,133$504,699dollars as filed
Oracle Corporation68389X105COM1,771$498,174dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,008$488,958dollars as filed
Philip Morris International Inc.718172109COM2,987$484,415dollars as filed
PepsiCo,Inc.713448108COM3,429$481,605dollars as filed
AbbVie,Inc.00287Y109COM1,937$448,473dollars as filed
Broadcom Inc.11135F101COM1,320$435,616dollars as filed
JPMorgan Chase & Co46625H100COM1,239$390,756dollars as filed
HUBBELL INC COM443510607Stock875$376,521dollars as filed
Starbucks Corporation855244109COM4,276$361,766dollars as filed
PAYCHEX INC704326107COM2,824$357,932dollars as filed
Union Pacific Corporation907818108COM1,478$349,345dollars as filed
American Express Company025816109COM1,045$346,992dollars as filed
Bank of America Corp060505104COM6,533$337,057dollars as filed
Goldman Sachs Group,Inc.38141G104COM417$332,102dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,169$326,430dollars as filed
Abbott Laboratories002824100COM2,354$315,316dollars as filed
AUTOZONE INC COM053332102Stock70$300,317dollars as filed
Vanguard S&P 500 ETF922908363COM482$295,156dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,920$294,819dollars as filed
General Electric Company369604301COM959$288,431dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF1,389$282,860dollars as filed
Merck & Co.,Inc.58933Y105COM3,363$282,263dollars as filed
ISHARES TR464289438RUS TP200 GR ETF1,027$281,086dollars as filed
Walmart Inc.931142103COM2,717$280,013dollars as filed
MARKELGROUPINC570535104STOK140$267,590dollars as filed
Mondelez International,Inc. Class A609207105COM4,153$259,434dollars as filed
Amgen Inc.031162100COM886$249,949dollars as filed
Morgan Stanley617446448COM1,562$248,344dollars as filed
McDonalds Corporation580135101COM814$247,240dollars as filed
PHILLIPS 66 COM718546104Stock1,814$246,801dollars as filed
BlackRock,Inc.09290D101COM208$242,666dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF10,361$241,210dollars as filed
Raytheon Technologies Corporation75513E101COM1,430$239,201dollars as filed
EMERSON ELEC CO COM291011104Stock1,812$237,654dollars as filed
BECTON DICKINSON & CO075887109COM1,224$229,092dollars as filed
NIKE,Inc. Class B654106103COM3,200$223,102dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,566$220,718dollars as filed
SYSCOCORP871829107COM2,603$214,311dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR2,726$209,150dollars as filed
Boeing Company097023105COM950$204,934dollars as filed
NUVATION BIO INC COM CL A67080N101Stock10,855$40,164dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697767-25-000002this filing2025-11-12acceptance time not in the bulk data set