Northwest Quadrant Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Northwest Quadrant Wealth Management, LLC 13F Holdings
CIK 0001697767 · Bend, OR
As of Sep 30, 2025, Northwest Quadrant Wealth Management, LLC reported
74 positions worth $473.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 5,234,208 |
|
37.9M29.12% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 1,058,292 | $53.5M | 11.31% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 601,566 | $52.5M | 11.09% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 174,307 | $51.2M | 10.81% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,591,311 | $43.4M | 9.18% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 257,410 | $28.4M | 6.01% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 133,429 | $27.8M | 5.88% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 231,485 | $27.5M | 5.81% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 70,478 | $6.4M | 1.36% |
| APPLE INC | AAPL | Technology | 17,458 | $4.4M | 0.94% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 6,215 | $3.1M | 0.66% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2,715 | $2.5M | 0.53% |
| ELI LILLY & CO | LLY | Healthcare | 2,939 | $2.2M | 0.47% |
| AMAZON.COM INC | AMZN | Equity | 9,134 | $2.0M | 0.42% |
| ALPHABET INC | GOOGL | Equity | 8,145 | $2.0M | 0.42% |
| CATERPILLAR INC | CAT | Industrials | 3,771 |
.8M | 0.38% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 4,373 |
.4M | 0.30% |
| MICROSOFT CORP | MSFT | Technology | 2,707 |
.4M | 0.30% |
| DEERE & CO | DE | Industrials | 2,515 |
.1M | 0.24% |
| CHEVRON CORP | CHV | Energy | 6,994 |
.1M | 0.23% |
| MASTERCARD INC | MA | Financial Services | 1,789 |
.0M | 0.21% |
| AUTOMATIC DATA PROCESSING INC | ADP | Industrials | 3,222 | $945.7K | 0.20% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 4,321 | $801.2K | 0.17% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 5,059 | $777.3K | 0.16% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,128 | $751.4K | 0.16% |