NQ
| |
Northwest Quadrant Wealth Management, LLC13F | |
| Northwest Quadrant Wealth Management, LLC | |
| Last update 2025-05-12 | 65 Stocks (0 new) |
| Value $426.00 Mil | Turnover 5 % |
Northwest Quadrant Wealth Mana... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 4,735,165 | 104,552.4 | +2.08% | 24.540 | +0.50% | 0.200 | +23.30% | +8.30% | 57,107.0 | ||
VO | Vanguard Mid-Cap ETF | 202,908 | 52,476.1 | -10.64% | 12.320 | -1.45% | 0.070 | +18.85% | +8.51% | 80,404.6 | ||
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 978,351 | 49,563.3 | +22.36% | 11.630 | +2.12% | 0.700 | +1.14% | +2.39% | 6,743.8 | ||
IJR | iShares Core S&P Small-Cap ETF | 406,031 | 42,458.6 | -8.37% | 9.960 | -0.97% | 0.060 | +19.39% | -1.90% | 81,628.4 | ||
SCHD | Schwab US Dividend Equity ETF | 1,497,709 | 41,875.9 | +26.02% | 9.830 | +2.03% | 0.060 | +9.17% | +0.92% | 70,573.8 | ||
IEFA | iShares Core MSCI EAFE ETF | 485,623 | 36,737.4 | -8.64% | 8.620 | -0.73% | 0.030 | +12.50% | +20.11% | 141,944.3 | ||
SHV | iShares Short Treasury Bond ETF | 257,073 | 28,396.3 | -15.03% | 6.660 | -1.14% | 0.130 | +0.99% | +2.27% | 20,772.7 | ||
VBR | Vanguard Small Cap Value ETF | 134,635 | 25,081.2 | +0.60% | 5.890 | +0.04% | 0.080 | +18.75% | +2.41% | 28,508.7 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 68,133 | 6,168.7 | -6.08% | 1.450 | -0.09% | 0.020 | +4.59% | +3.00% | 33,484.2 | ||
AAPL | Apple Inc | 17,621 | 3,914.2 | -0.46% | 0.920 | 0% | 0.000 | +10.48% | -14.69% | 3,183,272.6 | Hardware |
Northwest Quadrant Wealth Management, LLC's Historical Top Holdings Breakdowns
Northwest Quadrant Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 2025-03-31 | Add Add | +2.12% | 50.48 ($50.58) 50.68 | $50.59 | 0.03% | Add 22.36% | 978,351 | 178,755 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +2.03% | 27.01 ($27.88) 28.54 | $27.06 | -2.94% | Add 26.02% | 1,497,709 | 309,252 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -1.45% | 251.87 ($268.43) 277.95 | $284.89 | 6.13% | Reduce -10.64% | 202,908 | -24,151 | |
SHV | iShares Short Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -1.14% | 110.11 ($110.29) 110.51 | $110.30 | 0.01% | Reduce -15.03% | 257,073 | -45,482 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Reduce Reduce | -0.97% | 102.49 ($112.84) 119.96 | $112.47 | -0.33% | Reduce -8.37% | 406,031 | -37,112 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -0.73% | 69.57 ($74.78) 78.65 | $82.89 | 10.85% | Reduce -8.64% | 485,623 | -45,934 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | Add Add | +0.50% | 21.75 ($23.28) 24.28 | $24.93 | 7.09% | Add 2.08% | 4,735,165 | 96,681 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Sold Out Sold Out | -0.17% | 369.1 ($404.54) 427.61 | $450.34 | 11.32% | Sold Out | 0 | -1,802 | |
LMT | Lockheed Martin Corp | 2025-03-31 | Reduce Reduce | -0.15% | 423.19 ($460.32) 506.29 | $463.58 | 0.71% | Reduce -52.18% | 1,229 | -1,341 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -0.12% | 554.06 ($590.51) 615.85 | $633.13 | 7.22% | Sold Out | 0 | -901 |
Northwest Quadrant Wealth Management, LLC Total Holding History ($B)
Northwest Quadrant Wealth Management, LLC's Asset Allocation
Northwest Quadrant Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Northwest Quadrant Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Northwest Quadrant Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Northwest Quadrant Wealth Management, LLC's Holdings Heat Map
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Northwest Quadrant Wealth Management, LLC's Holdings Bubble Chart
Northwest Quadrant Wealth Management, LLC News
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