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The Analysis of Northwest Quadrant Wealth Management, LLC's Holdings & P&L

Currently, Northwest Quadrant Wealth Management, LLC holds 67 types of securities in its portfolio with a total value $481.1M. In the most recent quarter, they have increased their positions in TFLO (+36.7K shares, valued at $1.9M), SCHD (+28.7K shares, valued at $880.5K), IEFA (+7.0K shares, valued at $637.3K); decreased their positions in IJR (-7.0K shares, valued at $868.3K), VNQ (-9.2K shares, valued at $817.0K), VO (-2.5K shares, valued at $729.7K); initiated new positions in N/A (+1.4K shares, valued at $268.6K), MU (+661 shares, valued at $223.2K).

1M P&L

+12.6M+2.48%

3M P&L

-123.2M-19.12%

HY P&L

-120.8M-18.83%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A442.8M

93.4%

2Farm & Heavy Construction Machinery4.5M

0.9%

3Consumer Electronics4.4M

0.9%

Top Industries by Stock Count

1N/A17 stocks

28.8%

2Drug Manufacturers - General4 stocks

6.8%

3Farm & Heavy Construction Machinery3 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR5.3M shares-0.12%2026-03-312026-05-11

TFLO ISHARES TR1.1M shares3.33%2026-03-312026-05-11

IEFA ISHARES TR632.5K shares1.13%2026-03-312026-05-11

SCHD SCHWAB STRATEGIC TR1.6M shares1.78%2026-03-312026-05-11

VO VANGUARD INDEX FDS173.4K shares-1.44%2026-03-312026-05-11

VBR VANGUARD INDEX FDS136.5K shares0.59%2026-03-312026-05-11

SHV ISHARES TR250.6K shares-1.42%2026-03-312026-05-11

IJR ISHARES TR208.1K shares-3.25%2026-03-312026-05-11

Sponsored

VNQ VANGUARD INDEX FDS53.3K shares-14.74%2026-03-312026-05-11

AAPL APPLE INC17.3K shares-1.15%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION2.7K shares-1.51%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.5K shares-2.41%2026-03-312026-05-11

CAT CATERPILLAR INC3.6K shares-3.52%2026-03-312026-05-11

LLY ELI LILLY & CO2.5K shares-15.36%2026-03-312026-05-11

ALPHABET INC ALPHABET INC7.3K shares-10.76%2026-03-312026-05-11

AMZN AMAZON COM INC8.4K shares-9.41%2026-03-312026-05-11

Sponsored

VTI VANGUARD INDEX FDS4.5K shares-0.47%2026-03-312026-05-11

CVX CHEVRON CORPORATION6.9K shares-1.15%2026-03-312026-05-11

DE DEERE & CO2.3K shares-9.20%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON4.4K shares0.35%2026-03-312026-05-11

MSFT MICROSOFT CORP2.6K shares-2.54%2026-03-312026-05-11

CMI CUMMINS INC1.7K shares0.24%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T1.3K shares0.23%2026-03-312026-05-11

LMT LOCKHEED MARTIN CORP1.2K shares0.24%2026-03-312026-05-11

Sponsored

XOM EXXON MOBIL CORP4.2K shares0.21%2026-03-312026-05-11

CSCO CISCO SYS INC9.1K shares-12.13%2026-03-312026-05-11

MA MASTERCARD INCORPORATED1.4K shares-23.28%2026-03-312026-05-11

PCAR PACCAR INC5.2K shares0.47%2026-03-312026-05-11

PG PROCTER & GAMBLE CO4.1K shares-19.88%2026-03-312026-05-11

ALPHABET INC ALPHABET INC2.0K shares0.05%2026-03-312026-05-11

ADP AUTOMATIC DATA PROCESSING IN2.6K shares-18.79%2026-03-312026-05-11

IWF ISHARES TR1.2K shares14.94%2026-03-312026-05-11

Sponsored

PEP PEPSICO INC3.2K shares-6.07%2026-03-312026-05-11

PM PHILIP MORRIS INTL INC2.9K shares-2.72%2026-03-312026-05-11

ABBV ABBVIE INC2.0K shares0.62%2026-03-312026-05-11

BROADCOM INC BROADCOM INC1.3K shares0.23%2026-03-312026-05-11

HUBBELL INC HUBBELL INC750 shares0.00%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC3.0K shares1.04%2026-03-312026-05-11

UNP UNION PAC CORP1.5K shares0.27%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO1.2K shares0.41%2026-03-312026-05-11

Sponsored

TRV TRAVELERS COMPANIES INC1.2K shares0.17%2026-03-312026-05-11

NVDA NVIDIA CORPORATION1.9K shares-18.18%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS5.0K shares0.18%2026-03-312026-05-11

BAC BANK AMERICA CORP6.6K shares0.32%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO1.0K shares0.19%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC374 shares-10.53%2026-03-312026-05-11

PSX PHILLIPS 661.7K shares0.70%2026-03-312026-05-11

IWD ISHARES TR1.4K shares0.36%2026-03-312026-05-11

Sponsored

RTX RTX CORPORATION1.5K shares7.19%2026-03-312026-05-11

GE AEROSPACE GE AEROSPACE1.0K shares10.63%2026-03-312026-05-11

AMGN AMGEN INC836 shares-6.17%2026-03-312026-05-11

WMT WALMART INC2.4K shares-13.14%2026-03-312026-05-11

ASTRAZENECA PLC ASTRAZENECA PLC1.4K sharesnew addition2026-03-312026-05-11

MKL MARKEL GROUP INC140 shares0.00%2026-03-312026-05-11

SCHF SCHWAB STRATEGIC TR10.7K shares0.00%2026-03-312026-05-11

MS MORGAN STANLEY1.6K shares0.19%2026-03-312026-05-11

Sponsored

IWY ISHARES TR1.0K shares0.10%2026-03-312026-05-11

MCD MCDONALDS CORP823 shares0.61%2026-03-312026-05-11

EMR EMERSON ELEC CO1.8K shares0.38%2026-03-312026-05-11

PAYX PAYCHEX INC2.6K shares0.94%2026-03-312026-05-11

AZO AUTOZONE INC70 shares0.00%2026-03-312026-05-11

MU MICRON TECHNOLOGY INC661 sharesnew addition2026-03-312026-05-11

IBM INTERNATIONAL BUSINESS MACHS917 shares-59.21%2026-03-312026-05-11

SBUX STARBUCKS CORP2.4K shares0.04%2026-03-312026-05-11

Sponsored

VYM VANGUARD WHITEHALL FDS1.4K shares0.57%2026-03-312026-05-11

ORCL ORACLE CORP1.4K shares-7.60%2026-03-312026-05-11

NUVB NUVATION BIO INC10.9K shares0.00%2026-03-312026-05-11

SCHX

SCHWAB STRATEGIC TR

-0.12%

Shares5.3M

Event2026-03-31

Filed2026-05-11

TFLO

ISHARES TR

3.33%

Shares1.1M

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES TR

1.13%

Shares632.5K

Event2026-03-31

Filed2026-05-11

SCHD

SCHWAB STRATEGIC TR

1.78%

Shares1.6M

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-1.44%

Shares173.4K

Event2026-03-31

Filed2026-05-11

VBR

VANGUARD INDEX FDS

0.59%

Shares136.5K

Event2026-03-31

Filed2026-05-11

SHV

ISHARES TR

-1.42%

Shares250.6K

Event2026-03-31

Filed2026-05-11

IJR

ISHARES TR

-3.25%

Shares208.1K

Event2026-03-31

Filed2026-05-11

VNQ

VANGUARD INDEX FDS

-14.74%

Shares53.3K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-1.15%

Shares17.3K

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

-1.51%

Shares2.7K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

-2.41%

Shares5.5K

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC

-3.52%

Shares3.6K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

-15.36%

Shares2.5K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-10.76%

Shares7.3K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-9.41%

Shares8.4K

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

-0.47%

Shares4.5K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

-1.15%

Shares6.9K

Event2026-03-31

Filed2026-05-11

DEERE & CO

-9.20%

Shares2.3K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

0.35%

Shares4.4K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-2.54%

Shares2.6K

Event2026-03-31

Filed2026-05-11

CMI

CUMMINS INC

0.24%

Shares1.7K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

0.23%

Shares1.3K

Event2026-03-31

Filed2026-05-11

LMT

LOCKHEED MARTIN CORP

0.24%

Shares1.2K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

0.21%

Shares4.2K

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

-12.13%

Shares9.1K

Event2026-03-31

Filed2026-05-11

MASTERCARD INCORPORATED

-23.28%

Shares1.4K

Event2026-03-31

Filed2026-05-11

PCAR

PACCAR INC

0.47%

Shares5.2K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

-19.88%

Shares4.1K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.05%

Shares2.0K

Event2026-03-31

Filed2026-05-11

ADP

AUTOMATIC DATA PROCESSING IN

-18.79%

Shares2.6K

Event2026-03-31

Filed2026-05-11

IWF

ISHARES TR

14.94%

Shares1.2K

Event2026-03-31

Filed2026-05-11

PEP

PEPSICO INC

-6.07%

Shares3.2K

Event2026-03-31

Filed2026-05-11

PHILIP MORRIS INTL INC

-2.72%

Shares2.9K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

0.62%

Shares2.0K

Event2026-03-31

Filed2026-05-11

BROADCOM INC

0.23%

Shares1.3K

Event2026-03-31

Filed2026-05-11

HUBBELL INC

0.00%

Shares750

Event2026-03-31

Filed2026-05-11

MERCK & CO INC

1.04%

Shares3.0K

Event2026-03-31

Filed2026-05-11

UNP

UNION PAC CORP

0.27%

Shares1.5K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

0.41%

Shares1.2K

Event2026-03-31

Filed2026-05-11

TRV

TRAVELERS COMPANIES INC

0.17%

Shares1.2K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-18.18%

Shares1.9K

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD TAX-MANAGED FDS

0.18%

Shares5.0K

Event2026-03-31

Filed2026-05-11

BAC

BANK AMERICA CORP

0.32%

Shares6.6K

Event2026-03-31

Filed2026-05-11

AXP

AMERICAN EXPRESS CO

0.19%

Shares1.0K

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

-10.53%

Shares374

Event2026-03-31

Filed2026-05-11

PSX

PHILLIPS 66

0.70%

Shares1.7K

Event2026-03-31

Filed2026-05-11

IWD

ISHARES TR

0.36%

Shares1.4K

Event2026-03-31

Filed2026-05-11

RTX

RTX CORPORATION

7.19%

Shares1.5K

Event2026-03-31

Filed2026-05-11

GE AEROSPACE

10.63%

Shares1.0K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

-6.17%

Shares836

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

-13.14%

Shares2.4K

Event2026-03-31

Filed2026-05-11

ASTRAZENECA PLC

New

Shares1.4K

Event2026-03-31

Filed2026-05-11

MKL

MARKEL GROUP INC

0.00%

Shares140

Event2026-03-31

Filed2026-05-11

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares10.7K

Event2026-03-31

Filed2026-05-11

MORGAN STANLEY

0.19%

Shares1.6K

Event2026-03-31

Filed2026-05-11

IWY

ISHARES TR

0.10%

Shares1.0K

Event2026-03-31

Filed2026-05-11

MCD

MCDONALDS CORP

0.61%

Shares823

Event2026-03-31

Filed2026-05-11

EMR

EMERSON ELEC CO

0.38%

Shares1.8K

Event2026-03-31

Filed2026-05-11

PAYX

PAYCHEX INC

0.94%

Shares2.6K

Event2026-03-31

Filed2026-05-11

AZO

AUTOZONE INC

0.00%

Shares70

Event2026-03-31

Filed2026-05-11

MICRON TECHNOLOGY INC

New

Shares661

Event2026-03-31

Filed2026-05-11

IBM

INTERNATIONAL BUSINESS MACHS

-59.21%

Shares917

Event2026-03-31

Filed2026-05-11

SBUX

STARBUCKS CORP

0.04%

Shares2.4K

Event2026-03-31

Filed2026-05-11

VYM

VANGUARD WHITEHALL FDS

0.57%

Shares1.4K

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP

-7.60%

Shares1.4K

Event2026-03-31

Filed2026-05-11

NUVB

NUVATION BIO INC

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available