Filer Name: NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC
CIK: 1697767
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 75
Portfolio Value: $0.44B

Northwest Quadrant Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHX US SCHWAB US LARGE-CAP ETF 4,638,484 $108M 24.45% 204.4% -
VO US VANGUARD MID-CAP ETF 227,059 $60M 13.64% 0.5% -
IJR US ISHARES CORE S&P SMALL-CAP E 443,143 $51M 11.61% 1.8% -
TFLO US ISHARES TREASURY FLOATING RA 799,596 $40M 9.18% 3.2% -
IEFA US ISHARES CORE MSCI EAFE ETF 531,557 $37M 8.50% -3.1% -
SHV US ISHARES SHORT TREASURY BOND 302,555 $33M 7.58% 1.4% -
SCHD US SCHWAB US DVD EQUITY ETF 1,188,457 $32M 7.38% 212.9% -
VBR US VANGUARD SMALL-CAP VALUE ETF 133,827 $27M 6.03% 2.7% -
VNQ US VANGUARD REAL ESTATE ETF 72,543 $6M 1.47% 0.6% -
AAPL US APPLE INC 17,702 $4M 1.01% 16.2% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 6,304 $3M 0.65% -0.6% -
COST US COSTCO WHOLESALE CORP 2,727 $2M 0.57% 0.7% -
LLY US ELI LILLY & CO 2,929 $2M 0.51% 0.1% -
AMZN US AMAZON.COM INC 8,956 $2M 0.45% 8.0% -
GOOGL US ALPHABET INC-CL A 8,145 $2M 0.35% 6.3% -
VTI US VANGUARD TOTAL STOCK MKT ETF 5,233 $2M 0.34% -0.9% -
CAT US CATERPILLAR INC 3,867 $1M 0.32% 2.8% -
LMT US LOCKHEED MARTIN CORP 2,570 $1M 0.28% 0.4% -
MSFT US MICROSOFT CORP 2,858 $1M 0.27% 16.6% -
DE US DEERE & CO 2,523 $1M 0.24% -1.1% -
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