The Analysis of Northwest Quadrant Wealth Management, LLC's Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%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 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 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 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 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 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 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 VEA VANGUARD TAX-MANAGED FDS5.0K shares1.67%2025-12-312026-01-23 WMT WALMART INC2.7K shares0.00%2025-12-312026-01-23 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 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 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 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available