Northwest Quadrant Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Northwest Quadrant Wealth Management, LLC reported 75 stock positions worth $439.7 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 24.5% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 13.6%) and iShares Core S&P Small-Cap E (IJR, 11.6%). Compared with Q3 2024, it opened 13 new positions, sold out of 3, added to 45 and reduced 15. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +1%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BEND, OR
- CIK
- 0001697767
- Portfolio Value
- $439.7M (Q4 2024)
- SEC Filing
- 0001085146-25-001377 ↗ filed Feb 14, 2025
Holdings Value
Holdings 75 stocks · $439.7M
| SCHX Schwab US Large-Cap ETF | 24.45% | 4,638,484 | $107.5M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 13.64% | 227,059 | $60.0M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 11.61% | 443,143 | $51.1M | Add +1.8% |
| TFLO iShares Treasury Floating Ra | 9.18% | 799,596 | $40.4M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 8.50% | 531,557 | $37.4M | Reduce -3.1% |
| SHV iShares 0-1 Year Treasury Bo | 7.58% | 302,555 | $33.3M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 7.38% | 1,188,457 | $32.5M | Add +4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.03% | 133,827 | $26.5M | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 1.47% | 72,543 | $6.5M | Add +0.6% |
| AAPL Apple Inc. | 1.01% | 17,702 | $4.4M | Add +16.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 6,304 | $2.9M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.57% | 2,727 | $2.5M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.51% | 2,929 | $2.3M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.45% | 8,956 | $2.0M | Add +8.0% |
| GOOGL Alphabet Inc. Class A | 0.35% | 8,145 | $1.5M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 5,233 | $1.5M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.32% | 3,867 | $1.4M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.28% | 2,570 | $1.2M | Add +0.3% |
| MSFT Microsoft Corp. | 0.27% | 2,858 | $1.2M | Add +16.6% |
| DE Deere & Co. | 0.24% | 2,523 | $1.1M | Reduce -1.1% |
| CVX Chevron Corp. | 0.22% | 6,825 | $989K | Reduce -1.8% |
| ADP Automatic Data Processing | 0.22% | 3,255 | $953K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.21% | 1,784 | $939K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.21% | 5,550 | $930K | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,516 | $889K | Add +22.1% |
| JNJ Johnson & Johnson | 0.19% | 5,793 | $838K | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,802 | $740K | New |
| CSCO Cisco Systems Inc. | 0.15% | 10,796 | $639K | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.13% | 5,401 | $581K | Add +7.8% |
| CMI Cummins Inc. | 0.13% | 1,659 | $578K | Add +0.2% |
| PEP Pepsico Inc. | 0.13% | 3,620 | $550K | Reduce -0.0% |
| PCAR Paccar Inc. | 0.12% | 5,276 | $549K | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 11,389 | $545K | Add +139.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,424 | $533K | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 0.12% | 901 | $530K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 2,031 | $488K | New |
| IWF iShares Russell 1000 Growth | 0.11% | 1,163 | $467K | Add +7.9% |
| SBUX Starbucks Corp. | 0.09% | 4,373 | $399K | Add +4.4% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 6,669 | $398K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,343 | $397K | New |
| PAYX Paychex Inc. | 0.09% | 2,827 | $396K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.09% | 3,890 | $387K | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,966 | $374K | Add +14.0% |
| HUBB Hubbell Inc. | 0.08% | 875 | $367K | No change |
| PM Philip Morris International | 0.08% | 3,005 | $362K | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 8,108 | $356K | Add +8.5% |
| UNP Union Pacific Corp. | 0.08% | 1,466 | $334K | Add +6.1% |
| ABBV Abbvie Inc. | 0.08% | 1,878 | $334K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,335 | $320K | New |
| ORCL Oracle Corp. | 0.07% | 1,867 | $311K | Add +10.6% |
| TRV The Travelers Cos Inc. | 0.07% | 1,284 | $309K | Reduce -3.0% |
| AXP American Express Co. | 0.07% | 1,038 | $308K | Add +35.7% |
| AVGO Broadcom Inc. | 0.07% | 1,311 | $304K | New |
| BDX Becton Dickinson and Co. | 0.06% | 1,253 | $284K | Add +0.2% |
| NKE Nike Inc. Class B | 0.06% | 3,644 | $276K | Reduce -2.7% |
| ABT Abbott Laboratories | 0.06% | 2,422 | $274K | Add +8.9% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,460 | $270K | Add +7.0% |
| WMT Walmart Inc. | 0.06% | 2,914 | $263K | New |
| MKL Markel Group Inc. | 0.06% | 151 | $261K | Reduce -6.2% |
| MCD McDonald's Corp. | 0.06% | 887 | $257K | Add +0.6% |
| CODI Compass Diversified Holdings | 0.06% | 10,824 | $250K | Reduce -14.0% |
| IWY iShares Russell Top 200 Grow | 0.05% | 1,025 | $241K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 3,680 | $241K | Reduce -0.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 414 | $237K | New |
| MS Morgan Stanley | 0.05% | 1,882 | $237K | New |
| SYY Sysco Corp. | 0.05% | 2,998 | $229K | Reduce -6.1% |
| AMGN Amgen Inc. | 0.05% | 871 | $227K | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,017 | $225K | New |
| AZO AutoZone Inc. | 0.05% | 70 | $224K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 690 | $222K | Add +0.3% |
| EMR Emerson Electric Co. | 0.05% | 1,789 | $222K | New |
| BLK BlackRock Inc. | 0.05% | 205 | $211K | New |
| PSX Phillips 66 | 0.05% | 1,799 | $205K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.05% | 1,500 | $201K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 10,295 | $190K | Add +1.7% |
Portfolio Sells Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.1% | 8.50% | −1.37 |
| BA The Boeing Co. | Sold out | 0.00% | −0.14 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.05 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.65% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.13% | −0.02 |
| NKE Nike Inc. Class B | Reduce -2.7% | 0.06% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.0% | 0.05% | −0.01 |
| CVX Chevron Corp. | Reduce -1.8% | 0.22% | −0.01 |
| PSX Phillips 66 | Reduce -0.7% | 0.05% | −0.01 |
| CODI Compass Diversified Holdings | Reduce -14.0% | 0.06% | −0.01 |
| SYY Sysco Corp. | Reduce -6.1% | 0.05% | −0.01 |
| DE Deere & Co. | Reduce -1.1% | 0.24% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -3.0% | 0.07% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.34% | +0.00 |
| MKL Markel Group Inc. | Reduce -6.2% | 0.06% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.21% | +0.01 |
| ADP Automatic Data Processing | Reduce -0.8% | 0.22% | +0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SCHX Schwab US Large-Cap ETF | Add +1.5% | 24.45% | +0.62 |
| AAPL Apple Inc. | Add +16.2% | 1.01% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.17% | +0.17 |
| TFLO iShares Treasury Floating Ra | Add +3.2% | 9.18% | +0.14 |
| IVV iShares Core S&P 500 ETF | New | 0.12% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +8.0% | 0.45% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +139.0% | 0.12% | +0.07 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 0.35% | +0.06 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| EMR Emerson Electric Co. | New | 0.05% | +0.05 |
| BLK BlackRock Inc. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.1% | 0.20% | +0.04 |
| MSFT Microsoft Corp. | Add +16.6% | 0.27% | +0.03 |
| AXP American Express Co. | Add +35.7% | 0.07% | +0.02 |
| CSCO Cisco Systems Inc. | Add +5.5% | 0.15% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +14.0% | 0.09% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.7% | 0.57% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +7.9% | 0.11% | +0.01 |
| BAC Bank of America Corp. | Add +8.5% | 0.08% | +0.01 |
| PCAR Paccar Inc. | Add +3.4% | 0.12% | +0.01 |
| CMI Cummins Inc. | Add +0.2% | 0.13% | +0.01 |
| ORCL Oracle Corp. | Add +10.6% | 0.07% | +0.00 |
| IBM Intl Business Machines Corp. | Add +5.7% | 0.12% | +0.00 |
| ABT Abbott Laboratories | Add +8.9% | 0.06% | +0.00 |
| PAYX Paychex Inc. | Add +0.5% | 0.09% | +0.00 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.05% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +7.0% | 0.06% | +0.00 |
| PG The Procter & Gamble Co. | Add +5.3% | 0.21% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.05% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.7% | 6.03% | +0.00 |
| PM Philip Morris International | Add +1.0% | 0.08% | −0.00 |
| UNP Union Pacific Corp. | Add +6.1% | 0.08% | −0.00 |
| XOM Exxon Mobil Corp. | Add +7.8% | 0.13% | −0.00 |
| MCD McDonald's Corp. | Add +0.6% | 0.06% | −0.00 |
| SBUX Starbucks Corp. | Add +4.4% | 0.09% | −0.00 |
| SCHF Schwab Intl Equity ETF | Add +1.7% | 0.04% | −0.00 |
| BDX Becton Dickinson and Co. | Add +0.2% | 0.06% | −0.00 |
| MRK Merck & Co. Inc. | Add +6.0% | 0.09% | −0.01 |
| ABBV Abbvie Inc. | Add +0.7% | 0.08% | −0.01 |
| AMGN Amgen Inc. | Add +0.6% | 0.05% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +4.3% | 7.38% | −0.02 |
| JNJ Johnson & Johnson | Add +4.1% | 0.19% | −0.02 |
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 |