Northwest Quadrant Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Northwest Quadrant Wealth Management, LLC reported 65 stock positions worth $433.8 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 23.8% 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 Q2 2024, it opened 4 new positions, sold out of 1, added to 44 and reduced 13. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +3%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001697767
- Portfolio Value
- $433.8M (Q3 2024)
- SEC Filing
- 0001085146-24-004648 ↗ filed Oct 4, 2024
Holdings Value
Holdings 65 stocks · $433.8M
| SCHX Schwab US Large-Cap ETF | 23.83% | 1,523,716 | $103.4M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 13.73% | 225,847 | $59.6M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 11.74% | 435,395 | $50.9M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 9.87% | 548,601 | $42.8M | Reduce -2.9% |
| TFLO iShares Treasury Floating Ra | 9.04% | 775,127 | $39.2M | Add +2.4% |
| SHV iShares 0-1 Year Treasury Bo | 7.61% | 298,469 | $33.0M | Add +0.9% |
| SCHD Schwab US DVD Equity ETF | 7.40% | 379,806 | $32.1M | Add +3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.03% | 130,332 | $26.2M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 1.62% | 72,079 | $7.0M | Reduce -6.8% |
| AAPL Apple Inc. | 0.82% | 15,237 | $3.6M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 6,344 | $2.9M | No change |
| LLY Eli Lilly & Co. | 0.60% | 2,927 | $2.6M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.55% | 2,707 | $2.4M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.36% | 8,296 | $1.5M | No change |
| LMT Lockheed Martin Corp. | 0.35% | 2,561 | $1.5M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 5,283 | $1.5M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.34% | 3,763 | $1.5M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 7,659 | $1.3M | Add +0.1% |
| DE Deere & Co. | 0.25% | 2,551 | $1.1M | Add +0.3% |
| MSFT Microsoft Corp. | 0.24% | 2,451 | $1.1M | Add +0.1% |
| CVX Chevron Corp. | 0.24% | 6,947 | $1.0M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.21% | 5,268 | $912K | Add +0.4% |
| ADP Automatic Data Processing | 0.21% | 3,281 | $908K | Add +0.4% |
| JNJ Johnson & Johnson | 0.21% | 5,563 | $902K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.21% | 1,823 | $900K | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,242 | $713K | Add +0.3% |
| PEP Pepsico Inc. | 0.14% | 3,621 | $616K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.14% | 5,011 | $587K | Add +0.2% |
| BA The Boeing Co. | 0.14% | 3,852 | $586K | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 0.13% | 10,232 | $545K | Reduce -1.3% |
| CMI Cummins Inc. | 0.12% | 1,655 | $536K | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,293 | $507K | Add +0.3% |
| PCAR Paccar Inc. | 0.12% | 5,104 | $504K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 6,640 | $489K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.10% | 3,668 | $417K | Add +0.3% |
| SBUX Starbucks Corp. | 0.09% | 4,189 | $408K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,078 | $405K | Add +0.1% |
| PAYX Paychex Inc. | 0.09% | 2,812 | $377K | Reduce -0.9% |
| HUBB Hubbell Inc. | 0.09% | 875 | $375K | No change |
| ABBV Abbvie Inc. | 0.08% | 1,865 | $368K | Add +0.6% |
| PM Philip Morris International | 0.08% | 2,974 | $361K | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.08% | 1,382 | $341K | Add +0.3% |
| NKE Nike Inc. Class B | 0.08% | 3,746 | $331K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.07% | 1,323 | $310K | Add +0.4% |
| BDX Becton Dickinson and Co. | 0.07% | 1,251 | $302K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 7,474 | $297K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,724 | $288K | Add +0.1% |
| ORCL Oracle Corp. | 0.07% | 1,688 | $288K | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 3,681 | $287K | Add +0.2% |
| AMGN Amgen Inc. | 0.06% | 866 | $279K | Add +0.5% |
| CODI Compass Diversified Holdings | 0.06% | 12,583 | $278K | Reduce -7.7% |
| MCD McDonald's Corp. | 0.06% | 882 | $269K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,364 | $259K | Add +0.5% |
| ABT Abbott Laboratories | 0.06% | 2,224 | $254K | Reduce -4.7% |
| MKL Markel Group Inc. | 0.06% | 161 | $253K | Reduce -11.1% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,766 | $252K | Add +0.3% |
| SYY Sysco Corp. | 0.06% | 3,193 | $249K | Add +0.2% |
| PSX Phillips 66 | 0.05% | 1,811 | $238K | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,024 | $225K | Add +0.2% |
| KO The Coca-Cola Co. | 0.05% | 3,133 | $225K | New |
| AZO AutoZone Inc. | 0.05% | 70 | $221K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 688 | $216K | Add +0.4% |
| FBIN Fortune Brands Innovations I | 0.05% | 2,360 | $211K | New |
| SCHF Schwab Intl Equity ETF | 0.05% | 5,062 | $208K | New |
| AXP American Express Co. | 0.05% | 765 | $207K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.9% | 9.87% | −0.24 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Reduce -4.2% | 0.14% | −0.05 |
| MKL Markel Group Inc. | Reduce -11.1% | 0.06% | −0.01 |
| CODI Compass Diversified Holdings | Reduce -7.7% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.34% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.7% | 0.06% | −0.00 |
| CMI Cummins Inc. | Reduce -8.5% | 0.12% | +0.00 |
| PAYX Paychex Inc. | Reduce -0.9% | 0.09% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 0.13% | +0.00 |
| PM Philip Morris International | Reduce -0.9% | 0.08% | +0.01 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.21% | +0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -6.8% | 1.62% | +0.02 |
| AAPL Apple Inc. | Reduce -0.6% | 0.82% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 7.40% | +0.34 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.4% | 13.73% | +0.33 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 11.74% | +0.32 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.8% | 6.03% | +0.22 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.4% | 0.35% | +0.05 |
| FBIN Fortune Brands Innovations I | New | 0.05% | +0.05 |
| SCHF Schwab Intl Equity ETF | New | 0.05% | +0.05 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +0.3% | 0.34% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.12% | +0.02 |
| ADP Automatic Data Processing | Add +0.4% | 0.21% | +0.02 |
| SBUX Starbucks Corp. | Add +0.6% | 0.09% | +0.01 |
| DE Deere & Co. | Add +0.3% | 0.25% | +0.01 |
| JNJ Johnson & Johnson | Add +0.5% | 0.21% | +0.01 |
| ORCL Oracle Corp. | Add +0.2% | 0.07% | +0.01 |
| NKE Nike Inc. Class B | Add +0.2% | 0.08% | +0.01 |
| MCD McDonald's Corp. | Add +0.3% | 0.06% | +0.01 |
| ABBV Abbvie Inc. | Add +0.6% | 0.08% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +0.5% | 0.11% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.4% | 0.07% | +0.01 |
| UNP Union Pacific Corp. | Add +0.3% | 0.08% | +0.00 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.55% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.5% | 0.06% | +0.00 |
| SYY Sysco Corp. | Add +0.2% | 0.06% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.3% | 0.06% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.4% | 0.05% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 0.16% | −0.00 |
| AMGN Amgen Inc. | Add +0.5% | 0.06% | −0.00 |
| IWY iShares Russell Top 200 Grow | Add +0.2% | 0.05% | −0.00 |
| BDX Becton Dickinson and Co. | Add +0.2% | 0.07% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.21% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.09% | −0.00 |
| PEP Pepsico Inc. | Add +0.6% | 0.14% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.2% | 0.07% | −0.00 |
| BAC Bank of America Corp. | Add +0.2% | 0.07% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.14% | −0.01 |
| PSX Phillips 66 | Add +0.6% | 0.05% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.07% | −0.01 |
| PCAR Paccar Inc. | Add +0.3% | 0.12% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.10% | −0.02 |
| MSFT Microsoft Corp. | Add +0.1% | 0.24% | −0.03 |
| CVX Chevron Corp. | Add +0.8% | 0.24% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.29% | −0.05 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.60% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 23.83% | −0.25 |
| TFLO iShares Treasury Floating Ra | Add +2.4% | 9.04% | −0.40 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.9% | 7.61% | −0.43 |
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 |