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

Currently, Northwest Quadrant Wealth Management, LLC holds 71 types of securities in its portfolio with a total value $483.5M. In the most recent quarter, they have increased their positions in IEFA (+23.9K shares, valued at $2.1M), TFLO (+40.8K shares, valued at $2.1M), SCHX (+66.9K shares, valued at $1.8M); decreased their positions in IJR (-16.4K shares, valued at $2.0M), VNQ (-8.0K shares, valued at $705.6K), SHV (-3.2K shares, valued at $355.2K).

1M P&L

+13.3M+2.63%

3M P&L

-144.4M-21.82%

HY P&L

-100.9M-16.32%

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/A441.8M

92.8%

2Drug Manufacturers - General5.0M

1.1%

3Consumer Electronics4.7M

1.0%

Top Industries by Stock Count

1N/A17 stocks

27.0%

2Drug Manufacturers - General5 stocks

7.9%

3Aerospace & Defense3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHX SCHWAB STRATEGIC TR5.3M shares1.28%2025-12-312026-01-23

IEFA ISHARES TR625.4K shares3.97%2025-12-312026-01-23

TFLO ISHARES TR1.1M shares3.86%2025-12-312026-01-23

VO VANGUARD INDEX FDS175.9K shares0.94%2025-12-312026-01-23

SCHD SCHWAB STRATEGIC TR1.6M shares1.44%2025-12-312026-01-23

VBR VANGUARD INDEX FDS135.7K shares1.71%2025-12-312026-01-23

SHV ISHARES TR254.2K shares-1.25%2025-12-312026-01-23

IJR ISHARES TR215.1K shares-7.10%2025-12-312026-01-23

Sponsored

VNQ VANGUARD INDEX FDS62.5K shares-11.31%2025-12-312026-01-23

AAPL APPLE INC17.5K shares-0.03%2025-12-312026-01-23

LLY ELI LILLY & CO2.9K shares0.10%2025-12-312026-01-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.7K shares-9.04%2025-12-312026-01-23

ALPHABET INC ALPHABET INC8.2K shares0.68%2025-12-312026-01-23

COST COSTCO WHSL CORP NEW2.7K shares0.11%2025-12-312026-01-23

CAT CATERPILLAR INC3.8K shares0.24%2025-12-312026-01-23

AMZN AMAZON COM INC9.2K shares1.25%2025-12-312026-01-23

Sponsored

VTI VANGUARD INDEX FDS4.5K shares3.22%2025-12-312026-01-23

MSFT MICROSOFT CORP2.7K shares0.18%2025-12-312026-01-23

DE DEERE & CO2.5K shares-0.16%2025-12-312026-01-23

CVX CHEVRON CORP NEW7.0K shares0.36%2025-12-312026-01-23

MA MASTERCARD INCORPORATED1.8K shares0.11%2025-12-312026-01-23

SPY SPDR S&P 500 ETF TR1.3K shares18.00%2025-12-312026-01-23

JNJ JOHNSON & JOHNSON4.3K shares0.42%2025-12-312026-01-23

CMI CUMMINS INC1.6K shares-1.32%2025-12-312026-01-23

Sponsored

ADP AUTOMATIC DATA PROCESSING IN3.2K shares0.43%2025-12-312026-01-23

CSCO CISCO SYS INC10.4K shares3.39%2025-12-312026-01-23

PG PROCTER AND GAMBLE CO5.1K shares0.53%2025-12-312026-01-23

IBM INTERNATIONAL BUSINESS MACHS2.2K shares-3.02%2025-12-312026-01-23

ALPHABET INC ALPHABET INC2.0K shares0.05%2025-12-312026-01-23

LMT LOCKHEED MARTIN CORP1.2K shares0.32%2025-12-312026-01-23

PCAR PACCAR INC5.1K shares0.23%2025-12-312026-01-23

IWF ISHARES TR1.1K shares0.09%2025-12-312026-01-23

Sponsored

XOM EXXON MOBIL CORP4.2K shares-11.85%2025-12-312026-01-23

PEP PEPSICO INC3.4K shares0.00%2025-12-312026-01-23

PM PHILIP MORRIS INTL INC3.0K shares0.84%2025-12-312026-01-23

BROADCOM INC BROADCOM INC1.3K shares0.23%2025-12-312026-01-23

ABBV ABBVIE INC1.9K shares0.57%2025-12-312026-01-23

NVDA NVIDIA CORPORATION2.4K shares-14.40%2025-12-312026-01-23

JPM JPMORGAN CHASE & CO.1.2K shares-2.10%2025-12-312026-01-23

AXP AMERICAN EXPRESS CO1.0K shares0.19%2025-12-312026-01-23

Sponsored

GS GOLDMAN SACHS GROUP INC418 shares0.24%2025-12-312026-01-23

BAC BANK AMERICA CORP6.6K shares0.29%2025-12-312026-01-23

UNP UNION PAC CORP1.5K shares0.27%2025-12-312026-01-23

TRV TRAVELERS COMPANIES INC1.2K shares0.17%2025-12-312026-01-23

HUBBELL INC HUBBELL INC750 shares-14.29%2025-12-312026-01-23

MERCK & CO INC MERCK & CO INC3.0K shares-11.51%2025-12-312026-01-23

VEA VANGUARD TAX-MANAGED FDS5.0K shares1.67%2025-12-312026-01-23

WMT WALMART INC2.7K shares0.00%2025-12-312026-01-23

Sponsored

MKL MARKEL GROUP INC140 shares0.00%2025-12-312026-01-23

ABT ABBOTT LABS2.4K shares0.30%2025-12-312026-01-23

IWD ISHARES TR1.4K shares0.50%2025-12-312026-01-23

AMGN AMGEN INC891 shares0.56%2025-12-312026-01-23

GE AEROSPACE GE AEROSPACE941 shares-1.88%2025-12-312026-01-23

PAYX PAYCHEX INC2.6K shares-9.31%2025-12-312026-01-23

ORCL ORACLE CORP1.5K shares-16.83%2025-12-312026-01-23

IWY ISHARES TR1.0K shares0.10%2025-12-312026-01-23

Sponsored

MS MORGAN STANLEY1.6K shares0.19%2025-12-312026-01-23

RTX RTX CORPORATION1.4K shares0.14%2025-12-312026-01-23

SCHF SCHWAB STRATEGIC TR10.7K shares2.86%2025-12-312026-01-23

AZN ASTRAZENECA PLC2.7K shares0.00%2025-12-312026-01-23

MCD MCDONALDS CORP818 shares0.49%2025-12-312026-01-23

EMR EMERSON ELEC CO1.8K shares0.39%2025-12-312026-01-23

AZO AUTOZONE INC70 shares0.00%2025-12-312026-01-23

BLACKROCK INC BLACKROCK INC209 shares0.48%2025-12-312026-01-23

Sponsored

PSX PHILLIPS 661.7K shares-5.40%2025-12-312026-01-23

BDX BECTON DICKINSON & CO1.1K shares-9.80%2025-12-312026-01-23

BA BOEING CO950 shares0.00%2025-12-312026-01-23

NKE NIKE INC3.2K shares0.31%2025-12-312026-01-23

SBUX STARBUCKS CORP2.4K shares-43.80%2025-12-312026-01-23

VYM VANGUARD WHITEHALL FDS1.4K shares-10.79%2025-12-312026-01-23

NUVB NUVATION BIO INC10.9K shares0.00%2025-12-312026-01-23

SCHX

SCHWAB STRATEGIC TR

1.28%

Shares5.3M

Event2025-12-31

Filed2026-01-23

IEFA

ISHARES TR

3.97%

Shares625.4K

Event2025-12-31

Filed2026-01-23

TFLO

ISHARES TR

3.86%

Shares1.1M

Event2025-12-31

Filed2026-01-23

VANGUARD INDEX FDS

0.94%

Shares175.9K

Event2025-12-31

Filed2026-01-23

SCHD

SCHWAB STRATEGIC TR

1.44%

Shares1.6M

Event2025-12-31

Filed2026-01-23

VBR

VANGUARD INDEX FDS

1.71%

Shares135.7K

Event2025-12-31

Filed2026-01-23

SHV

ISHARES TR

-1.25%

Shares254.2K

Event2025-12-31

Filed2026-01-23

IJR

ISHARES TR

-7.10%

Shares215.1K

Event2025-12-31

Filed2026-01-23

VNQ

VANGUARD INDEX FDS

-11.31%

Shares62.5K

Event2025-12-31

Filed2026-01-23

AAPL

APPLE INC

-0.03%

Shares17.5K

Event2025-12-31

Filed2026-01-23

LLY

ELI LILLY & CO

0.10%

Shares2.9K

Event2025-12-31

Filed2026-01-23

BERKSHIRE HATHAWAY INC DEL

-9.04%

Shares5.7K

Event2025-12-31

Filed2026-01-23

ALPHABET INC

0.68%

Shares8.2K

Event2025-12-31

Filed2026-01-23

COST

COSTCO WHSL CORP NEW

0.11%

Shares2.7K

Event2025-12-31

Filed2026-01-23

CAT

CATERPILLAR INC

0.24%

Shares3.8K

Event2025-12-31

Filed2026-01-23

AMZN

AMAZON COM INC

1.25%

Shares9.2K

Event2025-12-31

Filed2026-01-23

VTI

VANGUARD INDEX FDS

3.22%

Shares4.5K

Event2025-12-31

Filed2026-01-23

MSFT

MICROSOFT CORP

0.18%

Shares2.7K

Event2025-12-31

Filed2026-01-23

DEERE & CO

-0.16%

Shares2.5K

Event2025-12-31

Filed2026-01-23

CVX

CHEVRON CORP NEW

0.36%

Shares7.0K

Event2025-12-31

Filed2026-01-23

MASTERCARD INCORPORATED

0.11%

Shares1.8K

Event2025-12-31

Filed2026-01-23

SPY

SPDR S&P 500 ETF TR

18.00%

Shares1.3K

Event2025-12-31

Filed2026-01-23

JNJ

JOHNSON & JOHNSON

0.42%

Shares4.3K

Event2025-12-31

Filed2026-01-23

CMI

CUMMINS INC

-1.32%

Shares1.6K

Event2025-12-31

Filed2026-01-23

ADP

AUTOMATIC DATA PROCESSING IN

0.43%

Shares3.2K

Event2025-12-31

Filed2026-01-23

CSCO

CISCO SYS INC

3.39%

Shares10.4K

Event2025-12-31

Filed2026-01-23

PROCTER AND GAMBLE CO

0.53%

Shares5.1K

Event2025-12-31

Filed2026-01-23

IBM

INTERNATIONAL BUSINESS MACHS

-3.02%

Shares2.2K

Event2025-12-31

Filed2026-01-23

ALPHABET INC

0.05%

Shares2.0K

Event2025-12-31

Filed2026-01-23

LMT

LOCKHEED MARTIN CORP

0.32%

Shares1.2K

Event2025-12-31

Filed2026-01-23

PCAR

PACCAR INC

0.23%

Shares5.1K

Event2025-12-31

Filed2026-01-23

IWF

ISHARES TR

0.09%

Shares1.1K

Event2025-12-31

Filed2026-01-23

XOM

EXXON MOBIL CORP

-11.85%

Shares4.2K

Event2025-12-31

Filed2026-01-23

PEP

PEPSICO INC

0.00%

Shares3.4K

Event2025-12-31

Filed2026-01-23

PHILIP MORRIS INTL INC

0.84%

Shares3.0K

Event2025-12-31

Filed2026-01-23

BROADCOM INC

0.23%

Shares1.3K

Event2025-12-31

Filed2026-01-23

ABBV

ABBVIE INC

0.57%

Shares1.9K

Event2025-12-31

Filed2026-01-23

NVDA

NVIDIA CORPORATION

-14.40%

Shares2.4K

Event2025-12-31

Filed2026-01-23

JPM

JPMORGAN CHASE & CO.

-2.10%

Shares1.2K

Event2025-12-31

Filed2026-01-23

AXP

AMERICAN EXPRESS CO

0.19%

Shares1.0K

Event2025-12-31

Filed2026-01-23

GOLDMAN SACHS GROUP INC

0.24%

Shares418

Event2025-12-31

Filed2026-01-23

BAC

BANK AMERICA CORP

0.29%

Shares6.6K

Event2025-12-31

Filed2026-01-23

UNP

UNION PAC CORP

0.27%

Shares1.5K

Event2025-12-31

Filed2026-01-23

TRV

TRAVELERS COMPANIES INC

0.17%

Shares1.2K

Event2025-12-31

Filed2026-01-23

HUBBELL INC

-14.29%

Shares750

Event2025-12-31

Filed2026-01-23

MERCK & CO INC

-11.51%

Shares3.0K

Event2025-12-31

Filed2026-01-23

VEA

VANGUARD TAX-MANAGED FDS

1.67%

Shares5.0K

Event2025-12-31

Filed2026-01-23

WMT

WALMART INC

0.00%

Shares2.7K

Event2025-12-31

Filed2026-01-23

MKL

MARKEL GROUP INC

0.00%

Shares140

Event2025-12-31

Filed2026-01-23

ABT

ABBOTT LABS

0.30%

Shares2.4K

Event2025-12-31

Filed2026-01-23

IWD

ISHARES TR

0.50%

Shares1.4K

Event2025-12-31

Filed2026-01-23

AMGN

AMGEN INC

0.56%

Shares891

Event2025-12-31

Filed2026-01-23

GE AEROSPACE

-1.88%

Shares941

Event2025-12-31

Filed2026-01-23

PAYX

PAYCHEX INC

-9.31%

Shares2.6K

Event2025-12-31

Filed2026-01-23

ORCL

ORACLE CORP

-16.83%

Shares1.5K

Event2025-12-31

Filed2026-01-23

IWY

ISHARES TR

0.10%

Shares1.0K

Event2025-12-31

Filed2026-01-23

MORGAN STANLEY

0.19%

Shares1.6K

Event2025-12-31

Filed2026-01-23

RTX

RTX CORPORATION

0.14%

Shares1.4K

Event2025-12-31

Filed2026-01-23

SCHF

SCHWAB STRATEGIC TR

2.86%

Shares10.7K

Event2025-12-31

Filed2026-01-23

AZN

ASTRAZENECA PLC

0.00%

Shares2.7K

Event2025-12-31

Filed2026-01-23

MCD

MCDONALDS CORP

0.49%

Shares818

Event2025-12-31

Filed2026-01-23

EMR

EMERSON ELEC CO

0.39%

Shares1.8K

Event2025-12-31

Filed2026-01-23

AZO

AUTOZONE INC

0.00%

Shares70

Event2025-12-31

Filed2026-01-23

BLACKROCK INC

0.48%

Shares209

Event2025-12-31

Filed2026-01-23

PSX

PHILLIPS 66

-5.40%

Shares1.7K

Event2025-12-31

Filed2026-01-23

BDX

BECTON DICKINSON & CO

-9.80%

Shares1.1K

Event2025-12-31

Filed2026-01-23

BOEING CO

0.00%

Shares950

Event2025-12-31

Filed2026-01-23

NKE

NIKE INC

0.31%

Shares3.2K

Event2025-12-31

Filed2026-01-23

SBUX

STARBUCKS CORP

-43.80%

Shares2.4K

Event2025-12-31

Filed2026-01-23

VYM

VANGUARD WHITEHALL FDS

-10.79%

Shares1.4K

Event2025-12-31

Filed2026-01-23

NUVB

NUVATION BIO INC

0.00%

Shares10.9K

Event2025-12-31

Filed2026-01-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available