Northwest Quadrant Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Northwest Quadrant Wealth Management, LLC reported 64 stock positions worth $408.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 22.9% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 13.7%) and iShares Core S&P Small-Cap E (IJR, 11.7%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 35 and reduced 19. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +24%) and the biggest sale an exit from Vanguard Ftse Emerging Marke (VWO).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001697767
- Portfolio Value
- $408.4M (Q1 2024)
- SEC Filing
- 0001085146-24-001763 ↗ filed Apr 12, 2024
Holdings Value
Holdings 64 stocks · $408.4M
| SCHX Schwab US Large-Cap ETF | 22.86% | 1,504,747 | $93.4M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 13.68% | 223,572 | $55.9M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 11.67% | 431,434 | $47.7M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 10.20% | 561,192 | $41.7M | Add +24.2% |
| TFLO iShares Treasury Floating Ra | 9.27% | 746,822 | $37.9M | Add +1.4% |
| SHV iShares 0-1 Year Treasury Bo | 8.08% | 298,459 | $33.0M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 6.99% | 354,149 | $28.6M | Add +5.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.06% | 128,977 | $24.7M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 2.04% | 96,479 | $8.3M | Reduce -8.1% |
| AAPL Apple Inc. | 0.69% | 16,374 | $2.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 6,544 | $2.8M | No change |
| LLY Eli Lilly & Co. | 0.56% | 2,921 | $2.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.47% | 2,634 | $1.9M | Add +1.6% |
| CAT Caterpillar Inc. | 0.39% | 4,391 | $1.6M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.37% | 8,296 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 5,631 | $1.5M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.30% | 8,023 | $1.2M | No change |
| LMT Lockheed Martin Corp. | 0.28% | 2,526 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.27% | 2,592 | $1.1M | Add +0.1% |
| DE Deere & Co. | 0.27% | 2,651 | $1.1M | Add +0.3% |
| CVX Chevron Corp. | 0.26% | 6,850 | $1.1M | Add +0.7% |
| JNJ Johnson & Johnson | 0.22% | 5,723 | $905K | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.22% | 1,831 | $882K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.21% | 5,269 | $855K | Reduce -5.2% |
| ADP Automatic Data Processing | 0.21% | 3,377 | $843K | Reduce -1.3% |
| BA The Boeing Co. | 0.20% | 4,271 | $824K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,234 | $646K | Reduce -0.5% |
| PCAR Paccar Inc. | 0.15% | 5,080 | $629K | Add +2.8% |
| PEP Pepsico Inc. | 0.15% | 3,560 | $623K | Reduce -5.4% |
| CMI Cummins Inc. | 0.13% | 1,801 | $531K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.13% | 10,568 | $527K | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 0.13% | 4,407 | $512K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.12% | 3,647 | $481K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 6,762 | $473K | Add +0.4% |
| SBUX Starbucks Corp. | 0.10% | 4,266 | $390K | Add +34.5% |
| NKE Nike Inc. Class B | 0.09% | 4,064 | $382K | Add +33.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,939 | $370K | Add +0.3% |
| HUBB Hubbell Inc. | 0.09% | 875 | $363K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 1,075 | $362K | Add +0.1% |
| PAYX Paychex Inc. | 0.09% | 2,869 | $352K | Add +0.6% |
| CODI Compass Diversified Holdings | 0.08% | 14,376 | $346K | Add +1.1% |
| BDX Becton Dickinson and Co. | 0.08% | 1,384 | $343K | Add +0.3% |
| UNP Union Pacific Corp. | 0.08% | 1,374 | $338K | Add +0.3% |
| ABBV Abbvie Inc. | 0.08% | 1,840 | $335K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 8,282 | $314K | Add +0.3% |
| PM Philip Morris International | 0.08% | 3,359 | $308K | Add +1.3% |
| TRV The Travelers Cos Inc. | 0.07% | 1,313 | $302K | Reduce -8.4% |
| SYY Sysco Corp. | 0.07% | 3,614 | $293K | Reduce -14.3% |
| PSX Phillips 66 | 0.07% | 1,789 | $292K | Add +0.6% |
| ABT Abbott Laboratories | 0.07% | 2,430 | $276K | Add +0.3% |
| MKL Markel Group Inc. | 0.07% | 181 | $275K | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,770 | $270K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 3,673 | $249K | Reduce -11.9% |
| MCD McDonald's Corp. | 0.06% | 874 | $246K | Add +0.6% |
| EMR Emerson Electric Co. | 0.06% | 2,157 | $245K | Reduce -10.0% |
| AMGN Amgen Inc. | 0.06% | 857 | $244K | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,351 | $242K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,709 | $236K | New |
| ORCL Oracle Corp. | 0.06% | 1,816 | $228K | New |
| AZO AutoZone Inc. | 0.05% | 70 | $221K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 525 | $219K | Add +0.6% |
| COP Conocophillips | 0.05% | 1,720 | $219K | New |
| INTC Intel Corp. | 0.05% | 4,927 | $218K | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.05% | 3,293 | $201K | Reduce -9.5% |
Portfolio Sells Q4 2023 → Q1 2024
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −2.55 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -1.0% | 8.08% | −0.51 |
| VNQ Vanguard Real Estate ETF | Reduce -8.1% | 2.04% | −0.36 |
| AAPL Apple Inc. | Reduce -0.2% | 0.69% | −0.13 |
| BA The Boeing Co. | Reduce -2.5% | 0.20% | −0.09 |
| JNJ Johnson & Johnson | Reduce -4.7% | 0.22% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -5.7% | 0.13% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.4% | 0.15% | −0.01 |
| INTC Intel Corp. | Reduce -2.4% | 0.05% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -11.9% | 0.06% | −0.01 |
| SYY Sysco Corp. | Reduce -14.3% | 0.07% | −0.01 |
| AMGN Amgen Inc. | Reduce -3.5% | 0.06% | −0.01 |
| KO The Coca-Cola Co. | Reduce -9.5% | 0.05% | −0.01 |
| MKL Markel Group Inc. | Reduce -5.2% | 0.07% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.21% | −0.00 |
| EMR Emerson Electric Co. | Reduce -10.0% | 0.06% | −0.00 |
| ADP Automatic Data Processing | Reduce -1.3% | 0.21% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 0.36% | +0.00 |
| TRV The Travelers Cos Inc. | Reduce -8.4% | 0.07% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.16% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IEFA iShares Core MSCI Eafe ETF | Add +24.2% | 10.20% | +1.97 |
| SCHX Schwab US Large-Cap ETF | Add +0.5% | 22.86% | +1.02 |
| SCHD Schwab US DVD Equity ETF | Add +5.8% | 6.99% | +0.40 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 13.68% | +0.23 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.56% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.0% | 6.06% | +0.11 |
| CAT Caterpillar Inc. | Add +0.3% | 0.39% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| AZO AutoZone Inc. | New | 0.05% | +0.05 |
| COP Conocophillips | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +1.6% | 0.47% | +0.03 |
| PCAR Paccar Inc. | Add +2.8% | 0.15% | +0.03 |
| CMI Cummins Inc. | Add +0.5% | 0.13% | +0.02 |
| SBUX Starbucks Corp. | Add +34.5% | 0.10% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.12% | +0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.27% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.22% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.13% | +0.01 |
| PSX Phillips 66 | Add +0.6% | 0.07% | +0.01 |
| ABBV Abbvie Inc. | Add +0.7% | 0.08% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.09% | +0.01 |
| NKE Nike Inc. Class B | Add +33.4% | 0.09% | +0.01 |
| BAC Bank of America Corp. | Add +0.3% | 0.08% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.09% | +0.00 |
| CODI Compass Diversified Holdings | Add +1.1% | 0.08% | +0.00 |
| CVX Chevron Corp. | Add +0.7% | 0.26% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.06% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.6% | 0.05% | +0.00 |
| ABT Abbott Laboratories | Add +0.3% | 0.07% | −0.00 |
| PAYX Paychex Inc. | Add +0.6% | 0.09% | −0.00 |
| BDX Becton Dickinson and Co. | Add +0.3% | 0.08% | −0.00 |
| UNP Union Pacific Corp. | Add +0.3% | 0.08% | −0.00 |
| PM Philip Morris International | Add +1.3% | 0.08% | −0.01 |
| MCD McDonald's Corp. | Add +0.6% | 0.06% | −0.01 |
| DE Deere & Co. | Add +0.3% | 0.27% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.4% | 0.12% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 11.67% | −0.33 |
| TFLO iShares Treasury Floating Ra | Add +1.4% | 9.27% | −0.35 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $540.0M | SCHX, IEFA, VO, SCHD, TFLO |
| Q1 2026 | 67 | $481.1M | SCHX, TFLO, IEFA, SCHD, VO |
| Q4 2025 | 71 | $483.5M | SCHX, IEFA, TFLO, VO, SCHD |
| Q3 2025 | 74 | $473.5M | SCHX, TFLO, IEFA, VO, SCHD |
| Q2 2025 | 70 | $448.5M | SCHX, VO, TFLO, IJR, IEFA |
| Q1 2025 | 65 | $426.1M | SCHX, VO, TFLO, IJR, SCHD |
| Q4 2024 | 75 | $439.7M | SCHX, VO, IJR, TFLO, IEFA |
| Q3 2024 | 65 | $433.8M | SCHX, VO, IJR, IEFA, TFLO |
| Q2 2024 | 62 | $406.3M | SCHX, VO, IJR, IEFA, TFLO |
| Q1 2024 | 64 | $408.4M | SCHX, VO, IJR, IEFA, TFLO |