13F HOLDINGS REPORT
Northwest Quadrant Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001085146-25-004243
Total Value
$448.5M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 4,768,037 | $116.5M | 25.98% |
| 2 | VANGUARD INDEX FDS | 922908629 | 201,804 | $56.5M | 12.59% |
| 3 | ISHARES TR | 46434V860 | 987,033 | $50.0M | 11.15% |
| 4 | ISHARES TR | 464287804 | 400,385 | $43.8M | 9.76% |
| 5 | ISHARES TR | 46432F842 | 492,461 | $41.1M | 9.17% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 1,525,168 | $40.4M | 9.01% |
| 7 | ISHARES TR | 464288679 | 244,079 | $27.0M | 6.01% |
| 8 | VANGUARD INDEX FDS | 922908611 | 135,194 | $26.4M | 5.88% |
| 9 | VANGUARD INDEX FDS | 922908553 | 66,805 | $5.9M | 1.33% |
| 10 | APPLE INC | AAPL | 17,600 | $3.6M | 0.81% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,264 | $3.0M | 0.68% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,713 | $2.7M | 0.60% |
| 13 | ELI LILLY & CO | LLY | 2,936 | $2.3M | 0.51% |
| 14 | AMAZON COM INC | AMZN | 9,044 | $2.0M | 0.44% |
| 15 | CATERPILLAR INC | CAT | 3,860 | $1.5M | 0.33% |
| 16 | ALPHABET INC | GOOG | 8,160 | $1.4M | 0.32% |
| 17 | VANGUARD INDEX FDS | 922908769 | 4,590 | $1.4M | 0.31% |
| 18 | MICROSOFT CORP | MSFT | 2,628 | $1.3M | 0.29% |
| 19 | DEERE & CO | DE | 2,513 | $1.3M | 0.28% |
| 20 | MASTERCARD INCORPORATED | MA | 1,787 | $1.0M | 0.22% |
| 21 | CHEVRON CORP NEW | CVX | 6,938 | $993,383 | 0.22% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 3,209 | $989,589 | 0.22% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 5,164 | $822,666 | 0.18% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,160 | $716,979 | 0.16% |
| 25 | CISCO SYS INC | CSCO | 10,019 | $695,099 | 0.15% |
| 26 | JOHNSON & JOHNSON | JNJ | 4,468 | $682,558 | 0.15% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 2,312 | $681,385 | 0.15% |
| 28 | LOCKHEED MARTIN CORP | LMT | 1,232 | $570,776 | 0.13% |
| 29 | CUMMINS INC | CMI | 1,662 | $544,188 | 0.12% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 2,966 | $540,237 | 0.12% |
| 31 | EXXON MOBIL CORP | XOM | 4,790 | $516,394 | 0.12% |
| 32 | PACCAR INC | PCAR | 5,120 | $486,718 | 0.11% |
| 33 | ISHARES TR | 464287614 | 1,082 | $459,235 | 0.10% |
| 34 | PEPSICO INC | PEP | 3,402 | $449,260 | 0.10% |
| 35 | PAYCHEX INC | PAYX | 2,806 | $408,162 | 0.09% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 1,345 | $390,028 | 0.09% |
| 37 | STARBUCKS CORP | SBUX | 4,247 | $389,131 | 0.09% |
| 38 | ORACLE CORP | ORCL-PD | 1,769 | $386,826 | 0.09% |
| 39 | BANK AMERICA CORP | 060505104 | 7,751 | $366,770 | 0.08% |
| 40 | BROADCOM INC | AVGO | 1,318 | $363,315 | 0.08% |
| 41 | HUBBELL INC | HUBB | 875 | $357,359 | 0.08% |
| 42 | ALPHABET INC | GOOG | 2,006 | $355,829 | 0.08% |
| 43 | ABBVIE INC | ABBV | 1,845 | $342,388 | 0.08% |
| 44 | UNION PAC CORP | UNP | 1,474 | $339,109 | 0.08% |
| 45 | AMERICAN EXPRESS CO | AXP | 1,042 | $332,321 | 0.07% |
| 46 | ABBOTT LABS | ABLZF | 2,348 | $319,293 | 0.07% |
| 47 | TRAVELERS COMPANIES INC | TRV | 1,166 | $311,959 | 0.07% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 416 | $294,279 | 0.07% |
| 49 | MARKEL GROUP INC | MKL | 140 | $279,630 | 0.06% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,897 | $279,174 | 0.06% |
| 51 | MONDELEZ INTL INC | 609207105 | 4,127 | $278,331 | 0.06% |
| 52 | ISHARES TR | 464287598 | 1,383 | $268,664 | 0.06% |
| 53 | MERCK & CO INC | MRK | 3,351 | $265,280 | 0.06% |
| 54 | WALMART INC | WMT | 2,711 | $265,127 | 0.06% |
| 55 | AUTOZONE INC | AZO | 70 | $259,856 | 0.06% |
| 56 | ISHARES TR | 464289438 | 1,026 | $252,966 | 0.06% |
| 57 | NVIDIA CORPORATION | NVDA | 1,600 | $252,840 | 0.06% |
| 58 | MORGAN STANLEY | MS-PQ | 1,759 | $247,760 | 0.06% |
| 59 | GE AEROSPACE | 369604301 | 959 | $246,742 | 0.06% |
| 60 | AMGEN INC | AMGN | 880 | $245,790 | 0.05% |
| 61 | EMERSON ELEC CO | EMR | 1,805 | $240,664 | 0.05% |
| 62 | NIKE INC | NKE | 3,385 | $240,438 | 0.05% |
| 63 | MCDONALDS CORP | MCD | 809 | $236,328 | 0.05% |
| 64 | SCHWAB STRATEGIC TR | 808524805 | 10,361 | $228,984 | 0.05% |
| 65 | BLACKROCK INC | BLK | 207 | $217,538 | 0.05% |
| 66 | PHILLIPS 66 | PSX | 1,800 | $214,757 | 0.05% |
| 67 | SYSCO CORP | SYY | 2,808 | $212,690 | 0.05% |
| 68 | BECTON DICKINSON & CO | BDX | 1,219 | $209,936 | 0.05% |
| 69 | RTX CORPORATION | RTX | 1,426 | $208,287 | 0.05% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 1,557 | $207,515 | 0.05% |