13F HOLDINGS REPORT
Northwest Quadrant Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001085146-25-002927
Total Value
$426.1M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 4,735,165 | $104.6M | 24.54% |
| 2 | VANGUARD INDEX FDS | 922908629 | 202,908 | $52.5M | 12.32% |
| 3 | ISHARES TR | 46434V860 | 978,351 | $49.6M | 11.63% |
| 4 | ISHARES TR | 464287804 | 406,031 | $42.5M | 9.96% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 1,497,709 | $41.9M | 9.83% |
| 6 | ISHARES TR | 46432F842 | 485,623 | $36.7M | 8.62% |
| 7 | ISHARES TR | 464288679 | 257,073 | $28.4M | 6.66% |
| 8 | VANGUARD INDEX FDS | 922908611 | 134,635 | $25.1M | 5.89% |
| 9 | VANGUARD INDEX FDS | 922908553 | 68,133 | $6.2M | 1.45% |
| 10 | APPLE INC | AAPL | 17,621 | $3.9M | 0.92% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,264 | $3.3M | 0.78% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,710 | $2.6M | 0.60% |
| 13 | ELI LILLY & CO | LLY | 2,935 | $2.4M | 0.57% |
| 14 | AMAZON COM INC | AMZN | 9,056 | $1.7M | 0.40% |
| 15 | CATERPILLAR INC | CAT | 3,847 | $1.3M | 0.30% |
| 16 | ALPHABET INC | GOOG | 8,152 | $1.3M | 0.30% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,511 | $1.2M | 0.29% |
| 18 | DEERE & CO | DE | 2,507 | $1.2M | 0.28% |
| 19 | CHEVRON CORP NEW | CVX | 6,878 | $1.2M | 0.27% |
| 20 | MICROSOFT CORP | MSFT | 2,624 | $984,848 | 0.23% |
| 21 | MASTERCARD INCORPORATED | MA | 1,789 | $980,754 | 0.23% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 3,195 | $976,315 | 0.23% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 5,405 | $921,119 | 0.22% |
| 24 | JOHNSON & JOHNSON | JNJ | 4,764 | $790,037 | 0.19% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,129 | $631,536 | 0.15% |
| 26 | CISCO SYS INC | CSCO | 10,069 | $621,383 | 0.15% |
| 27 | EXXON MOBIL CORP | XOM | 5,011 | $595,950 | 0.14% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 2,306 | $573,296 | 0.13% |
| 29 | LOCKHEED MARTIN CORP | LMT | 1,229 | $548,813 | 0.13% |
| 30 | CUMMINS INC | CMI | 1,660 | $520,196 | 0.12% |
| 31 | PEPSICO INC | PEP | 3,424 | $513,418 | 0.12% |
| 32 | PACCAR INC | PCAR | 5,107 | $497,232 | 0.12% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 2,941 | $466,820 | 0.11% |
| 34 | STARBUCKS CORP | SBUX | 4,400 | $431,603 | 0.10% |
| 35 | PAYCHEX INC | PAYX | 2,790 | $430,514 | 0.10% |
| 36 | ISHARES TR | 464287614 | 1,081 | $390,186 | 0.09% |
| 37 | ABBVIE INC | ABBV | 1,832 | $383,797 | 0.09% |
| 38 | MERCK & CO INC | MRK | 3,906 | $350,572 | 0.08% |
| 39 | UNION PAC CORP | UNP | 1,470 | $347,233 | 0.08% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,339 | $328,489 | 0.08% |
| 41 | BANK AMERICA CORP | 060505104 | 7,731 | $322,607 | 0.08% |
| 42 | ALPHABET INC | GOOG | 2,004 | $313,011 | 0.07% |
| 43 | ABBOTT LABS | ABLZF | 2,341 | $310,569 | 0.07% |
| 44 | TRAVELERS COMPANIES INC | TRV | 1,167 | $308,750 | 0.07% |
| 45 | HUBBELL INC | HUBB | 875 | $289,546 | 0.07% |
| 46 | AMERICAN EXPRESS CO | AXP | 1,039 | $279,511 | 0.07% |
| 47 | MONDELEZ INTL INC | 609207105 | 4,101 | $278,284 | 0.07% |
| 48 | BECTON DICKINSON & CO | BDX | 1,213 | $277,901 | 0.07% |
| 49 | ASTRAZENECA PLC | AZN | 3,712 | $272,812 | 0.06% |
| 50 | AMGEN INC | AMGN | 875 | $272,560 | 0.06% |
| 51 | AUTOZONE INC | AZO | 70 | $266,895 | 0.06% |
| 52 | MARKEL GROUP INC | MKL | 140 | $261,745 | 0.06% |
| 53 | ORACLE CORP | ORCL-PD | 1,866 | $260,924 | 0.06% |
| 54 | ISHARES TR | 464287598 | 1,377 | $259,126 | 0.06% |
| 55 | MCDONALDS CORP | MCD | 804 | $251,197 | 0.06% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,859 | $246,964 | 0.06% |
| 57 | WALMART INC | WMT | 2,699 | $236,972 | 0.06% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 415 | $226,557 | 0.05% |
| 59 | PHILLIPS 66 | PSX | 1,814 | $223,960 | 0.05% |
| 60 | BROADCOM INC | AVGO | 1,315 | $220,204 | 0.05% |
| 61 | ISHARES TR | 464289438 | 1,025 | $216,242 | 0.05% |
| 62 | NIKE INC | NKE | 3,373 | $214,131 | 0.05% |
| 63 | SYSCO CORP | SYY | 2,801 | $210,154 | 0.05% |
| 64 | MORGAN STANLEY | MS-PQ | 1,755 | $204,797 | 0.05% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 10,294 | $203,618 | 0.05% |