Northwest Quadrant Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Northwest Quadrant Wealth Management, LLC reported 62 stock positions worth $406.3 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 24.1% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 13.4%) and iShares Core S&P Small-Cap E (IJR, 11.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 28 and reduced 27. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +1%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001697767
- Portfolio Value
- $406.3M (Q2 2024)
- SEC Filing
- 0001085146-24-002891 ↗ filed Jul 12, 2024
Holdings Value
Holdings 62 stocks · $406.3M
| SCHX Schwab US Large-Cap ETF | 24.08% | 1,522,848 | $97.8M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 13.40% | 224,880 | $54.4M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 11.42% | 435,048 | $46.4M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 10.11% | 565,232 | $41.1M | Add +0.7% |
| TFLO iShares Treasury Floating Ra | 9.44% | 757,127 | $38.4M | Add +1.4% |
| SHV iShares 0-1 Year Treasury Bo | 8.04% | 295,756 | $32.7M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 7.06% | 368,647 | $28.7M | Add +4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 5.81% | 129,358 | $23.6M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 1.60% | 77,378 | $6.5M | Reduce -19.8% |
| AAPL Apple Inc. | 0.79% | 15,332 | $3.2M | Reduce -6.4% |
| LLY Eli Lilly & Co. | 0.65% | 2,924 | $2.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 6,344 | $2.6M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.55% | 2,637 | $2.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.39% | 8,296 | $1.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 5,331 | $1.4M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 0.34% | 7,650 | $1.4M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.31% | 3,751 | $1.2M | Reduce -14.6% |
| LMT Lockheed Martin Corp. | 0.29% | 2,551 | $1.2M | Add +1.0% |
| MSFT Microsoft Corp. | 0.27% | 2,448 | $1.1M | Reduce -5.6% |
| CVX Chevron Corp. | 0.27% | 6,895 | $1.1M | Add +0.7% |
| DE Deere & Co. | 0.23% | 2,543 | $950K | Reduce -4.1% |
| PG The Procter & Gamble Co. | 0.21% | 5,247 | $865K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.20% | 5,536 | $809K | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.20% | 1,833 | $809K | Add +0.1% |
| ADP Automatic Data Processing | 0.19% | 3,268 | $780K | Reduce -3.2% |
| BA The Boeing Co. | 0.18% | 4,022 | $732K | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,238 | $674K | Add +0.3% |
| PEP Pepsico Inc. | 0.15% | 3,600 | $594K | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.14% | 4,999 | $576K | Add +13.4% |
| PCAR Paccar Inc. | 0.13% | 5,091 | $524K | Add +0.2% |
| CMI Cummins Inc. | 0.12% | 1,808 | $501K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.12% | 10,369 | $493K | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.11% | 3,658 | $453K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 6,610 | $433K | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,285 | $395K | Add +17.8% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,077 | $392K | Add +0.2% |
| PAYX Paychex Inc. | 0.08% | 2,837 | $336K | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.08% | 4,164 | $324K | Reduce -2.4% |
| HUBB Hubbell Inc. | 0.08% | 875 | $320K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,854 | $318K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,722 | $316K | Reduce -2.7% |
| UNP Union Pacific Corp. | 0.08% | 1,378 | $312K | Add +0.3% |
| PM Philip Morris International | 0.07% | 3,000 | $304K | Reduce -10.7% |
| CODI Compass Diversified Holdings | 0.07% | 13,626 | $298K | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 7,457 | $297K | Reduce -10.0% |
| BDX Becton Dickinson and Co. | 0.07% | 1,248 | $292K | Reduce -9.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 3,673 | $286K | No change |
| MKL Markel Group Inc. | 0.07% | 181 | $285K | No change |
| NKE Nike Inc. Class B | 0.07% | 3,737 | $282K | Reduce -8.1% |
| AMGN Amgen Inc. | 0.07% | 862 | $269K | Add +0.6% |
| TRV The Travelers Cos Inc. | 0.07% | 1,318 | $268K | Add +0.4% |
| PSX Phillips 66 | 0.06% | 1,800 | $254K | Add +0.6% |
| ABT Abbott Laboratories | 0.06% | 2,333 | $242K | Reduce -4.0% |
| ORCL Oracle Corp. | 0.06% | 1,685 | $238K | Reduce -7.2% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,357 | $237K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,753 | $235K | Add +0.9% |
| EMR Emerson Electric Co. | 0.06% | 2,104 | $232K | Reduce -2.5% |
| SYY Sysco Corp. | 0.06% | 3,187 | $228K | Reduce -11.8% |
| MCD McDonald's Corp. | 0.06% | 879 | $224K | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,022 | $219K | New |
| AZO AutoZone Inc. | 0.05% | 70 | $207K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 685 | $204K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VNQ Vanguard Real Estate ETF | Reduce -19.8% | 1.60% | −0.45 |
| CAT Caterpillar Inc. | Reduce -14.6% | 0.31% | −0.09 |
| COP Conocophillips | Sold out | 0.00% | −0.05 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.64% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.9% | 8.04% | −0.03 |
| DE Deere & Co. | Reduce -4.1% | 0.23% | −0.03 |
| NKE Nike Inc. Class B | Reduce -8.1% | 0.07% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.20% | −0.02 |
| BA The Boeing Co. | Reduce -5.8% | 0.18% | −0.02 |
| SYY Sysco Corp. | Reduce -11.8% | 0.06% | −0.02 |
| SBUX Starbucks Corp. | Reduce -2.4% | 0.08% | −0.02 |
| ADP Automatic Data Processing | Reduce -3.2% | 0.19% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -9.8% | 0.07% | −0.01 |
| CODI Compass Diversified Holdings | Reduce -5.2% | 0.07% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.3% | 0.11% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.06% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.12% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.3% | 0.35% | −0.01 |
| BAC Bank of America Corp. | Reduce -10.0% | 0.07% | −0.00 |
| PAYX Paychex Inc. | Reduce -1.1% | 0.08% | −0.00 |
| EMR Emerson Electric Co. | Reduce -2.5% | 0.06% | −0.00 |
| PM Philip Morris International | Reduce -10.7% | 0.07% | −0.00 |
| MSFT Microsoft Corp. | Reduce -5.6% | 0.27% | +0.00 |
| ORCL Oracle Corp. | Reduce -7.2% | 0.06% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.21% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.7% | 0.08% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 0.34% | +0.05 |
| AAPL Apple Inc. | Reduce -6.4% | 0.79% | +0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHX Schwab US Large-Cap ETF | Add +1.2% | 24.08% | +1.22 |
| TFLO iShares Treasury Floating Ra | Add +1.4% | 9.44% | +0.17 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.65% | +0.10 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.55% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +4.1% | 7.06% | +0.06 |
| IWY iShares Russell Top 200 Grow | New | 0.05% | +0.05 |
| IWB iShares Russell 1000 ETF | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +13.4% | 0.14% | +0.02 |
| LMT Lockheed Martin Corp. | Add +1.0% | 0.29% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.10% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.17% | +0.01 |
| AMGN Amgen Inc. | Add +0.6% | 0.07% | +0.01 |
| IBM Intl Business Machines Corp. | Add +17.8% | 0.10% | +0.01 |
| CVX Chevron Corp. | Add +0.7% | 0.27% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 0.06% | 0.00 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.06% | −0.00 |
| ABBV Abbvie Inc. | Add +0.8% | 0.08% | −0.00 |
| MCD McDonald's Corp. | Add +0.6% | 0.06% | −0.01 |
| UNP Union Pacific Corp. | Add +0.3% | 0.08% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.11% | −0.01 |
| PEP Pepsico Inc. | Add +1.1% | 0.15% | −0.01 |
| CMI Cummins Inc. | Add +0.4% | 0.12% | −0.01 |
| TRV The Travelers Cos Inc. | Add +0.4% | 0.07% | −0.01 |
| PSX Phillips 66 | Add +0.6% | 0.06% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.20% | −0.02 |
| PCAR Paccar Inc. | Add +0.2% | 0.13% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 10.11% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 5.81% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 11.42% | −0.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.6% | 13.40% | −0.28 |
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 |