The Analysis of Northwest Quadrant Wealth Management, LLC's Holdings
Currently, Northwest Quadrant Wealth Management, LLC holds 74 types of securities in its portfolio with a total value $473.5M. In the most recent quarter, they have increased their positions in SCHX (+466.2K shares, valued at $12.3M), IEFA (+109.1K shares, valued at $9.5M), TFLO (+71.3K shares, valued at $3.6M); decreased their positions in IJR (-168.9K shares, valued at $20.1M), VO (-27.5K shares, valued at $8.1M), VBR (-1.8K shares, valued at $368.4K); initiated new positions in VOO (+482 shares, valued at $295.2K), AZN (+2.7K shares, valued at $209.2K), BA (+950 shares, valued at $204.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX SCHWAB STRATEGIC TR5.2M shares9.78%2025-09-302025-11-12
TFLO ISHARES TR1.1M shares7.22%2025-09-302025-11-12 IEFA ISHARES TR601.6K shares22.16%2025-09-302025-11-12 VO VANGUARD INDEX FDS174.3K shares-13.63%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR1.6M shares4.34%2025-09-302025-11-12 SHV ISHARES TR257.4K shares5.46%2025-09-302025-11-12 VBR VANGUARD INDEX FDS133.4K shares-1.31%2025-09-302025-11-12 IJR ISHARES TR231.5K shares-42.18%2025-09-302025-11-12 VNQ VANGUARD INDEX FDS70.5K shares5.50%2025-09-302025-11-12 AAPL APPLE INC17.5K shares-0.81%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL6.2K shares-0.78%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW2.7K shares0.07%2025-09-302025-11-12 LLY ELI LILLY & CO2.9K shares0.10%2025-09-302025-11-12 AMZN AMAZON COM INC9.1K shares1.00%2025-09-302025-11-12 GOOGL ALPHABET INC8.1K shares-0.18%2025-09-302025-11-12 CAT CATERPILLAR INC3.8K shares-2.31%2025-09-302025-11-12 VTI VANGUARD INDEX FDS4.4K shares-4.73%2025-09-302025-11-12 MSFT MICROSOFT CORP2.7K shares3.01%2025-09-302025-11-12 DE DEERE & CO2.5K shares0.08%2025-09-302025-11-12 CVX CHEVRON CORP NEW7.0K shares0.81%2025-09-302025-11-12 MA MASTERCARD INCORPORATED1.8K shares0.11%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN3.2K shares0.41%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON4.3K shares-3.29%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO5.1K shares-2.03%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR1.1K shares-2.76%2025-09-302025-11-12 CMI CUMMINS INC1.7K shares0.42%2025-09-302025-11-12 CSCO CISCO SYS INC10.1K shares0.41%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS2.3K shares0.26%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP1.2K shares0.32%2025-09-302025-11-12 XOM EXXON MOBIL CORP4.8K shares0.23%2025-09-302025-11-12 NVDA NVIDIA CORPORATION2.8K shares71.88%2025-09-302025-11-12 IWF ISHARES TR1.1K shares0.09%2025-09-302025-11-12 PCAR PACCAR INC5.1K shares0.25%2025-09-302025-11-12 ORCL ORACLE CORP1.8K shares0.11%2025-09-302025-11-12 GOOG ALPHABET INC2.0K shares0.10%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC3.0K shares0.71%2025-09-302025-11-12 PEP PEPSICO INC3.4K shares0.79%2025-09-302025-11-12 ABBV ABBVIE INC1.9K shares4.99%2025-09-302025-11-12 AVGO BROADCOM INC1.3K shares0.15%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.1.2K shares-7.88%2025-09-302025-11-12 HUBB HUBBELL INC875 shares0.00%2025-09-302025-11-12 SBUX STARBUCKS CORP4.3K shares0.68%2025-09-302025-11-12 PAYX PAYCHEX INC2.8K shares0.64%2025-09-302025-11-12 UNP UNION PAC CORP1.5K shares0.27%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO1.0K shares0.29%2025-09-302025-11-12 BAC BANK AMERICA CORP6.5K shares-15.71%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC417 shares0.24%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC1.2K shares0.26%2025-09-302025-11-12 ABT ABBOTT LABS2.4K shares0.26%2025-09-302025-11-12 AZO AUTOZONE INC70 shares0.00%2025-09-302025-11-12 VOO VANGUARD INDEX FDS482 sharesnew addition2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS4.9K shares0.47%2025-09-302025-11-12 GE GE AEROSPACE959 shares0.00%2025-09-302025-11-12 IWD ISHARES TR1.4K shares0.43%2025-09-302025-11-12 MRK MERCK & CO INC3.4K shares0.36%2025-09-302025-11-12 IWY ISHARES TR1.0K shares0.10%2025-09-302025-11-12 WMT WALMART INC2.7K shares0.22%2025-09-302025-11-12 MKL MARKEL GROUP INC140 shares0.00%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC4.2K shares0.63%2025-09-302025-11-12 AMGN AMGEN INC886 shares0.68%2025-09-302025-11-12 MS MORGAN STANLEY1.6K shares-11.20%2025-09-302025-11-12 MCD MCDONALDS CORP814 shares0.62%2025-09-302025-11-12 PSX PHILLIPS 661.8K shares0.78%2025-09-302025-11-12 BLK BLACKROCK INC208 shares0.48%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR10.4K shares0.00%2025-09-302025-11-12 RTX RTX CORPORATION1.4K shares0.28%2025-09-302025-11-12 EMR EMERSON ELEC CO1.8K shares0.39%2025-09-302025-11-12 BDX BECTON DICKINSON & CO1.2K shares0.41%2025-09-302025-11-12 NKE NIKE INC3.2K shares-5.47%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS1.6K shares0.58%2025-09-302025-11-12 SYY SYSCO CORP2.6K shares-7.30%2025-09-302025-11-12 AZN ASTRAZENECA PLC2.7K sharesnew addition2025-09-302025-11-12 BA BOEING CO950 sharesnew addition2025-09-302025-11-12 NUVB NUVATION BIO INC10.9K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available