13F HOLDINGS REPORT
Northwest Quadrant Wealth Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001377
Total Value
$439.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 4,638,484 | $107.5M | 24.45% |
| 2 | VANGUARD INDEX FDS | 922908629 | 227,059 | $60.0M | 13.64% |
| 3 | ISHARES TR | 464287804 | 443,143 | $51.1M | 11.61% |
| 4 | ISHARES TR | 46434V860 | 799,596 | $40.4M | 9.18% |
| 5 | ISHARES TR | 46432F842 | 531,557 | $37.4M | 8.50% |
| 6 | ISHARES TR | 464288679 | 302,555 | $33.3M | 7.58% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 1,188,457 | $32.5M | 7.38% |
| 8 | VANGUARD INDEX FDS | 922908611 | 133,827 | $26.5M | 6.03% |
| 9 | VANGUARD INDEX FDS | 922908553 | 72,543 | $6.5M | 1.47% |
| 10 | APPLE INC | AAPL | 17,702 | $4.4M | 1.01% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,304 | $2.9M | 0.65% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,727 | $2.5M | 0.57% |
| 13 | ELI LILLY & CO | LLY | 2,929 | $2.3M | 0.51% |
| 14 | AMAZON COM INC | AMZN | 8,956 | $2.0M | 0.45% |
| 15 | ALPHABET INC | GOOG | 8,145 | $1.5M | 0.35% |
| 16 | VANGUARD INDEX FDS | 922908769 | 5,233 | $1.5M | 0.34% |
| 17 | CATERPILLAR INC | CAT | 3,867 | $1.4M | 0.32% |
| 18 | LOCKHEED MARTIN CORP | LMT | 2,570 | $1.2M | 0.28% |
| 19 | MICROSOFT CORP | MSFT | 2,858 | $1.2M | 0.27% |
| 20 | DEERE & CO | DE | 2,523 | $1.1M | 0.24% |
| 21 | CHEVRON CORP NEW | CVX | 6,825 | $988,543 | 0.22% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 3,255 | $952,822 | 0.22% |
| 23 | MASTERCARD INCORPORATED | MA | 1,784 | $939,166 | 0.21% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 5,550 | $930,488 | 0.21% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,516 | $888,532 | 0.20% |
| 26 | JOHNSON & JOHNSON | JNJ | 5,793 | $837,839 | 0.19% |
| 27 | VANGUARD INDEX FDS | 922908736 | 1,802 | $739,613 | 0.17% |
| 28 | CISCO SYS INC | CSCO | 10,796 | $639,135 | 0.15% |
| 29 | EXXON MOBIL CORP | XOM | 5,401 | $581,031 | 0.13% |
| 30 | CUMMINS INC | CMI | 1,659 | $578,217 | 0.13% |
| 31 | PEPSICO INC | PEP | 3,620 | $550,438 | 0.13% |
| 32 | PACCAR INC | PCAR | 5,276 | $548,763 | 0.12% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,389 | $544,637 | 0.12% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 2,424 | $532,840 | 0.12% |
| 35 | ISHARES TR | 464287200 | 901 | $530,401 | 0.12% |
| 36 | VANGUARD INDEX FDS | 922908751 | 2,031 | $488,122 | 0.11% |
| 37 | ISHARES TR | 464287614 | 1,163 | $467,201 | 0.11% |
| 38 | STARBUCKS CORP | SBUX | 4,373 | $399,023 | 0.09% |
| 39 | MONDELEZ INTL INC | 609207105 | 6,669 | $398,349 | 0.09% |
| 40 | VANGUARD INDEX FDS | 922908744 | 2,343 | $396,703 | 0.09% |
| 41 | PAYCHEX INC | PAYX | 2,827 | $396,373 | 0.09% |
| 42 | MERCK & CO INC | MRK | 3,890 | $386,978 | 0.09% |
| 43 | ALPHABET INC | GOOG | 1,966 | $374,431 | 0.09% |
| 44 | HUBBELL INC | HUBB | 875 | $366,529 | 0.08% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 3,005 | $361,644 | 0.08% |
| 46 | BANK AMERICA CORP | 060505104 | 8,108 | $356,365 | 0.08% |
| 47 | UNION PAC CORP | UNP | 1,466 | $334,387 | 0.08% |
| 48 | ABBVIE INC | ABBV | 1,878 | $333,799 | 0.08% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,335 | $320,079 | 0.07% |
| 50 | ORACLE CORP | ORCL-PD | 1,867 | $311,104 | 0.07% |
| 51 | TRAVELERS COMPANIES INC | TRV | 1,284 | $309,337 | 0.07% |
| 52 | AMERICAN EXPRESS CO | AXP | 1,038 | $307,945 | 0.07% |
| 53 | BROADCOM INC | AVGO | 1,311 | $303,998 | 0.07% |
| 54 | BECTON DICKINSON & CO | BDX | 1,253 | $284,242 | 0.06% |
| 55 | NIKE INC | NKE | 3,644 | $275,765 | 0.06% |
| 56 | ABBOTT LABS | ABLZF | 2,422 | $273,926 | 0.06% |
| 57 | ISHARES TR | 464287598 | 1,460 | $270,340 | 0.06% |
| 58 | WALMART INC | WMT | 2,914 | $263,260 | 0.06% |
| 59 | MARKEL GROUP INC | MKL | 151 | $260,661 | 0.06% |
| 60 | MCDONALDS CORP | MCD | 887 | $257,199 | 0.06% |
| 61 | COMPASS DIVERSIFIED | CODI-PC | 10,824 | $249,817 | 0.06% |
| 62 | ISHARES TR | 464289438 | 1,025 | $241,139 | 0.05% |
| 63 | ASTRAZENECA PLC | AZN | 3,680 | $241,121 | 0.05% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 414 | $236,983 | 0.05% |
| 65 | MORGAN STANLEY | MS-PQ | 1,882 | $236,603 | 0.05% |
| 66 | SYSCO CORP | SYY | 2,998 | $229,243 | 0.05% |
| 67 | AMGEN INC | AMGN | 871 | $227,107 | 0.05% |
| 68 | ISHARES TR | 464287655 | 1,017 | $224,808 | 0.05% |
| 69 | AUTOZONE INC | AZO | 70 | $224,140 | 0.05% |
| 70 | ISHARES TR | 464287622 | 690 | $222,248 | 0.05% |
| 71 | EMERSON ELEC CO | EMR | 1,789 | $221,762 | 0.05% |
| 72 | BLACKROCK INC | BLK | 205 | $210,591 | 0.05% |
| 73 | PHILLIPS 66 | PSX | 1,799 | $204,953 | 0.05% |
| 74 | NVIDIA CORPORATION | NVDA | 1,500 | $201,467 | 0.05% |
| 75 | SCHWAB STRATEGIC TR | 808524805 | 10,295 | $190,453 | 0.04% |