13F HOLDINGS REPORT
Northwest Quadrant Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001085146-24-004648
Total Value
$433.8M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,523,716 | $103.4M | 23.83% |
| 2 | VANGUARD INDEX FDS | 922908629 | 225,847 | $59.6M | 13.73% |
| 3 | ISHARES TR | 464287804 | 435,395 | $50.9M | 11.74% |
| 4 | ISHARES TR | 46432F842 | 548,601 | $42.8M | 9.87% |
| 5 | ISHARES TR | 46434V860 | 775,127 | $39.2M | 9.04% |
| 6 | ISHARES TR | 464288679 | 298,469 | $33.0M | 7.61% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 379,806 | $32.1M | 7.40% |
| 8 | VANGUARD INDEX FDS | 922908611 | 130,332 | $26.2M | 6.03% |
| 9 | VANGUARD INDEX FDS | 922908553 | 72,079 | $7.0M | 1.62% |
| 10 | APPLE INC | AAPL | 15,237 | $3.6M | 0.82% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,344 | $2.9M | 0.67% |
| 12 | ELI LILLY & CO | LLY | 2,927 | $2.6M | 0.60% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 2,707 | $2.4M | 0.55% |
| 14 | AMAZON COM INC | AMZN | 8,296 | $1.5M | 0.36% |
| 15 | LOCKHEED MARTIN CORP | LMT | 2,561 | $1.5M | 0.35% |
| 16 | VANGUARD INDEX FDS | 922908769 | 5,283 | $1.5M | 0.34% |
| 17 | CATERPILLAR INC | CAT | 3,763 | $1.5M | 0.34% |
| 18 | ALPHABET INC | GOOG | 7,659 | $1.3M | 0.29% |
| 19 | DEERE & CO | DE | 2,551 | $1.1M | 0.25% |
| 20 | MICROSOFT CORP | MSFT | 2,451 | $1.1M | 0.24% |
| 21 | CHEVRON CORP NEW | CVX | 6,947 | $1.0M | 0.24% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 5,268 | $912,389 | 0.21% |
| 23 | AUTOMATIC DATA PROCESSING IN | ADP | 3,281 | $907,907 | 0.21% |
| 24 | JOHNSON & JOHNSON | JNJ | 5,563 | $901,596 | 0.21% |
| 25 | MASTERCARD INCORPORATED | MA | 1,823 | $900,368 | 0.21% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,242 | $712,777 | 0.16% |
| 27 | PEPSICO INC | PEP | 3,621 | $615,730 | 0.14% |
| 28 | EXXON MOBIL CORP | XOM | 5,011 | $587,441 | 0.14% |
| 29 | BOEING CO | BA-PA | 3,852 | $585,714 | 0.14% |
| 30 | CISCO SYS INC | CSCO | 10,232 | $544,547 | 0.13% |
| 31 | CUMMINS INC | CMI | 1,655 | $535,862 | 0.12% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 2,293 | $506,911 | 0.12% |
| 33 | PACCAR INC | PCAR | 5,104 | $503,651 | 0.12% |
| 34 | MONDELEZ INTL INC | 609207105 | 6,640 | $489,172 | 0.11% |
| 35 | MERCK & CO INC | MRK | 3,668 | $416,529 | 0.10% |
| 36 | STARBUCKS CORP | SBUX | 4,189 | $408,353 | 0.09% |
| 37 | ISHARES TR | 464287614 | 1,078 | $404,758 | 0.09% |
| 38 | PAYCHEX INC | PAYX | 2,812 | $377,408 | 0.09% |
| 39 | HUBBELL INC | HUBB | 875 | $374,806 | 0.09% |
| 40 | ABBVIE INC | ABBV | 1,865 | $368,351 | 0.08% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 2,974 | $360,994 | 0.08% |
| 42 | UNION PAC CORP | UNP | 1,382 | $340,560 | 0.08% |
| 43 | NIKE INC | NKE | 3,746 | $331,175 | 0.08% |
| 44 | TRAVELERS COMPANIES INC | TRV | 1,323 | $309,725 | 0.07% |
| 45 | BECTON DICKINSON & CO | BDX | 1,251 | $301,673 | 0.07% |
| 46 | BANK AMERICA CORP | 060505104 | 7,474 | $296,550 | 0.07% |
| 47 | ALPHABET INC | GOOG | 1,724 | $288,255 | 0.07% |
| 48 | ORACLE CORP | ORCL-PD | 1,688 | $287,578 | 0.07% |
| 49 | ASTRAZENECA PLC | AZN | 3,681 | $286,806 | 0.07% |
| 50 | AMGEN INC | AMGN | 866 | $279,013 | 0.06% |
| 51 | COMPASS DIVERSIFIED | CODI-PC | 12,583 | $278,469 | 0.06% |
| 52 | MCDONALDS CORP | MCD | 882 | $268,693 | 0.06% |
| 53 | ISHARES TR | 464287598 | 1,364 | $258,905 | 0.06% |
| 54 | ABBOTT LABS | ABLZF | 2,224 | $253,611 | 0.06% |
| 55 | MARKEL GROUP INC | MKL | 161 | $252,541 | 0.06% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,766 | $251,675 | 0.06% |
| 57 | SYSCO CORP | SYY | 3,193 | $249,229 | 0.06% |
| 58 | PHILLIPS 66 | PSX | 1,811 | $238,117 | 0.05% |
| 59 | ISHARES TR | 464289438 | 1,024 | $225,300 | 0.05% |
| 60 | COCA COLA CO | KO | 3,133 | $225,161 | 0.05% |
| 61 | AUTOZONE INC | AZO | 70 | $220,503 | 0.05% |
| 62 | ISHARES TR | 464287622 | 688 | $216,202 | 0.05% |
| 63 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,360 | $211,320 | 0.05% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 5,062 | $208,144 | 0.05% |
| 65 | AMERICAN EXPRESS CO | AXP | 765 | $207,418 | 0.05% |