Holdings of Northwest Quadrant Wealth Management, LLC
66 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 92.1 % of the equity sleeve
Sector breakdown
- Funds 17.4 %
- Industrials 1.8 %
- Technology 1.6 %
- Financials 1.1 %
- Consumer staples 0.9 %
- Health care 0.9 %
- Communication 0.6 %
- Consumer discretionary 0.5 %
- Energy 0.2 %
- Unattributed 75.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 66 | 480.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Schwab U.S. Large-Cap ETF | 5,294,584 | 135.8M $ | |
| 2 | iShares Trust | 1,135,747 | 57.5M $ | |
| 3 | iShares Core MSCI EAFE ETF | 632,469 | 57.3M $ | |
| 4 | Schwab US Dividend Equity ETF | 1,642,886 | 50.4M $ | |
| 5 | Vanguard Mid-Cap ETF | 173,409 | 49.8M $ | |
| 6 | Vanguard Index Funds | 136,500 | 29.7M $ | |
| 7 | iShares 0-1 Year Treasury Bond ETF | 250,585 | 27.7M $ | |
| 8 | iShares Core S&P Small-Cap ETF | 208,071 | 25.9M $ | |
| 9 | Vanguard Real Estate ETF | 53,293 | 4.7M $ | |
| 10 | Apple Inc | 17,253 | 4.4M $ | |
| 11 | Costco Wholesale Corp | 2,677 | 2.7M $ | |
| 12 | Berkshire Hathaway Inc | 5,517 | 2.6M $ | |
| 13 | Caterpillar Inc | 3,647 | 2.6M $ | |
| 14 | Eli Lilly & Co | 2,490 | 2.3M $ | |
| 15 | Alphabet Inc | 7,318 | 2.1M $ | |
| 16 | Amazon.com Inc | 8,378 | 1.7M $ | |
| 17 | Vanguard Total Stock Market ETF | 4,493 | 1.4M $ | |
| 18 | Chevron Corp | 6,938 | 1.4M $ | |
| 19 | Deere & Co | 2,280 | 1.3M $ | |
| 20 | Johnson & Johnson | 4,354 | 1.1M $ | |
| 21 | Microsoft Corp | 2,643 | 978.3K $ | |
| 22 | Cummins Inc | 1,651 | 888.4K $ | |
| 23 | State Street SPDR S&P 500 ETF Trust | 1,334 | 867.7K $ | |
| 24 | Lockheed Martin Corp | 1,243 | 751.2K $ | |
| 25 | Exxon Mobil Corp | 4,241 | 719.5K $ | |
| 26 | Cisco Systems, Inc. | 9,139 | 709.1K $ | |
| 27 | Mastercard Inc | 1,374 | 686.6K $ | |
| 28 | PACCAR Inc | 5,169 | 597K $ | |
| 29 | Procter & Gamble Co/The | 4,075 | 588.5K $ | |
| 30 | Alphabet Inc | 2,010 | 576.7K $ | |
| 31 | Automatic Data Processing Inc | 2,628 | 534K $ | |
| 32 | iShares Russell 1000 Growth ETF | 1,246 | 531.2K $ | |
| 33 | PepsiCo Inc | 3,221 | 500.2K $ | |
| 34 | Philip Morris International Inc. | 2,930 | 484.5K $ | |
| 35 | AbbVie Inc | 1,960 | 426.2K $ | |
| 36 | Broadcom Inc | 1,326 | 410.3K $ | |
| 37 | Hubbell Inc | 750 | 368.1K $ | |
| 38 | Merck & Co Inc | 3,007 | 361.7K $ | |
| 39 | Union Pacific Corp | 1,486 | 360.6K $ | |
| 40 | JPMorgan Chase & Co | 1,218 | 358.3K $ | |
| 41 | Travelers Cos Inc/The | 1,173 | 342.3K $ | |
| 42 | NVIDIA Corp | 1,926 | 335.8K $ | |
| 43 | Vanguard FTSE Developed Markets ETF | 5,011 | 321.1K $ | |
| 44 | Bank of America Corp | 6,573 | 320.4K $ | |
| 45 | American Express Co | 1,049 | 317.4K $ | |
| 46 | Goldman Sachs Group Inc/The | 374 | 316.1K $ | |
| 47 | Phillips 66 | 1,728 | 314.7K $ | |
| 48 | iShares Trust | 1,401 | 299.5K $ | |
| 49 | RTX Corp | 1,535 | 296.1K $ | |
| 50 | General Electric Co | 1,041 | 295.4K $ | |
| 51 | Amgen Inc | 836 | 294.3K $ | |
| 52 | Walmart Inc | 2,360 | 293.3K $ | |
| 53 | Markel Group Inc | 140 | 268K $ | |
| 54 | Schwab International Equity ETF | 10,657 | 263.8K $ | |
| 55 | Morgan Stanley | 1,568 | 258.1K $ | |
| 56 | iShares Russell Top 200 Growth | 1,029 | 256.1K $ | |
| 57 | McDonald's Corp. | 823 | 255.8K $ | |
| 58 | Emerson Electric Co. | 1,826 | 239.3K $ | |
| 59 | Paychex Inc | 2,585 | 238.1K $ | |
| 60 | AutoZone Inc | 70 | 236.4K $ | |
| 61 | Micron Technology Inc | 661 | 223.2K $ | |
| 62 | International Business Machines Corp. | 917 | 222.3K $ | |
| 63 | Starbucks Corp | 2,404 | 215.4K $ | |
| 64 | Vanguard High Dividend Yield E | 1,405 | 208.1K $ | |
| 65 | Oracle Corp | 1,361 | 200.2K $ | |
| 66 | Nuvation Bio Inc | 10,855 | 46.6K $ | |