Northwest Quadrant Wealth Management, LLC

Northwest Quadrant Wealth Management, LLC latest Q1_2021 13F filings reported $323,645,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 9.44%. This fund has 63 securities concentrations of 100% weights.

Northwest Quadrant Wealth Management, LLC largest holding is VANGUARD INDEX FDS with weight of 12.19% and $39,457,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR63$323,645,0009.44%
2021-01-222020-12-31Q4_202013F-HR60$295,727,00017.19%
2020-10-132020-09-30Q3_202013F-HR55$252,354,0006.32%
2020-07-092020-06-30Q2_202013F-HR57$237,364,0007.55%
2020-05-112020-03-31Q1_202013F-HR55$220,700,000-9.01%
2020-01-212019-12-31Q4_201913F-HR66$242,543,0003.98%
2019-10-242019-09-30Q3_201913F-HR65$233,250,0006.59%
2019-07-172019-06-30Q2_201913F-HR62$218,825,0002.26%
2019-04-102019-03-31Q1_201913F-HR62$213,985,0006.97%
2019-02-012018-12-31Q4_201813F-HR58$200,051,00022.97%
2018-11-162018-09-30Q3_201813F-HR55$162,680,0008.78%
2018-08-102018-06-30Q2_201813F-HR53$149,552,000-2.87%
2018-05-092018-03-31Q1_201813F-HR60$153,976,0006.36%
2018-02-082017-12-31Q4_201713F-HR58$144,768,0008.22%
2017-11-142017-09-30Q3_201713F-HR58$133,773,00014.51%
2017-08-102017-06-30Q2_201713F-HR57$116,827,00011.70%
2017-05-122017-03-31Q1_201713F-HR58$104,590,00010.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$77,0960.10%23.82%$96.030.04%802,831
VANGUARD SCOTTSDALE FDSVGSHINCR$42,4650.15%13.12%$61.520.15%690,258
ISHARES TRIJRINCR$40,3250.21%12.46%$108.530.02%371,554
VANGUARD INDEX FDSVOINCR$39,4570.13%12.19%$221.340.05%178,263
ISHARES TRIEGAINCR$35,3330.03%10.92%$72.05-0.01%490,393
VANGUARD MALVERN FDSVTIPINCR$18,8340.36%5.82%$51.540.35%365,416
VANGUARD SMALL CAP VALUE ETFVBRINCR$16,6790.19%5.15%$165.610.02%100,714
VANGUARD INTL EQUITY INDEX FVWOINCR$14,6480.08%4.53%$52.050.05%281,414
SCHWAB U.S. REIT ETFSCHHINCR$10,1680.10%3.14%$41.090.01%247,464
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,3770.09%0.43%$255.47-0.02%5,390
BOEING COBAINCR$1,3870.13%0.43%$254.68-0.04%5,446
APPLE INCAAPLDECR$1,318-0.09%0.41%$122.130.00%10,792
VANGUARD INDEX FDSVTIDECR$1,186-0.01%0.37%$206.66-0.07%5,739
CATERPILLAR INCCATINCR$1,1260.27%0.35%$231.93-0.01%4,855
AMAZON COM INCAMZNDECR$1,089-0.09%0.34%$3093.75-0.04%352
DEERE & CODEINCR$1,0870.38%0.34%$374.05-0.02%2,906
JOHNSON & JOHNSONJNJINCR$1,0630.04%0.33%$164.35-0.01%6,468
COSTCO WHSL CORP NEWCOSTDECR$968-0.04%0.30%$352.510.02%2,746
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8350.14%0.26%$2061.73-0.04%405
MASTERCARD INCORPORATEDMAINCR$8330.01%0.26%$356.140.01%2,339
AUTOMATIC DATA PROCESSINGADPINCR$7520.09%0.23%$188.380.00%3,992
PROCTER AND GAMBLE COPGINCR$7430.07%0.23%$135.490.09%5,484
INTEL CORPINTCINCR$7220.40%0.22%$63.990.06%11,283
CHEVRON CORP NEWCVXINCR$6710.24%0.21%$104.790.01%6,403
LILLY ELI & COLLYINCR$5890.04%0.18%$186.81-0.07%3,153
MICROSOFT CORPMSFTINCR$5960.12%0.18%$235.950.05%2,526
US BANCORP DEL COMPANYUSBINCR$5710.32%0.18%$55.350.10%10,316
CISCO SYSTEMSCSCOINCR$5580.42%0.17%$51.700.23%10,793
COMPASS DIVERSIFIEDCODIINCR$5570.18%0.17%$23.14-0.02%24,075
CUMMINS INCCMIINCR$5020.09%0.16%$258.90-0.05%1,939
PEPSICO INCPEPDECR$523-0.03%0.16%$141.430.01%3,698
LOCKHEED MARTIN CORPLMTINCR$4690.05%0.14%$369.870.00%1,268
BK OF AMERICA CORPBACINCR$4220.32%0.13%$38.720.02%10,900
MONDELEZ INTERNATIONAL INCMDLZINCR$4260.18%0.13%$58.550.17%7,276
NIKE INCNKEDECR$423-0.09%0.13%$132.81-0.03%3,185
PHILIP MORRIS INTL INCPMINCR$4090.10%0.13%$88.740.01%4,609
SYSCO CORPORATIONSYYINCR$3980.08%0.12%$78.780.00%5,052
3M COMMMINCR$3660.05%0.11%$192.63-0.05%1,900
BECTON DICKINSON & COBDXDECR$369-0.08%0.11%$243.40-0.07%1,516
DIAGEO PLC SPON ADR NEWDEOINCR$3430.01%0.11%$164.350.00%2,087
UNILEVER ADRULDECR$340-0.18%0.11%$55.77-0.11%6,097
DISNEY WALT CODISDECR$324-0.05%0.10%$184.30-0.07%1,758
UNION PAC CORPUNPINCR$3390.07%0.10%$220.420.00%1,538
ABBOTT LABSABTINCR$2970.11%0.09%$119.710.00%2,481
AMGENAMGNINCR$2930.10%0.09%$249.150.01%1,176
PACCAR INCPCARINCR$2800.07%0.09%$93.02-0.01%3,010
PAYCHEXPAYXINCR$3010.07%0.09%$97.890.00%3,075
ALTRIA GROUP INCMOBUY$2460.00%0.08%$51.080.00%4,816
EXXON MOBIL CORPXOMBUY$2580.00%0.08%$55.870.00%4,618
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2590.08%0.08%$133.510.00%1,940
MARKEL CORPMKLINCR$2430.09%0.08%$1140.85-0.03%213
MCDONALDS CORPMCDINCR$2690.08%0.08%$223.980.02%1,201
MERCK & CO INC NEWMRKBUY$2550.00%0.08%$76.970.00%3,313
TRAVELERS COMPANIES INCTRVINCR$2440.09%0.08%$150.620.01%1,620
VANGUARD INDEX FDSVNQINCR$2680.05%0.08%$91.81-0.04%2,919
ASTRAZENECA PLCAZNNA$2150.00%0.07%$49.790.01%4,318
COCA COLA COKOINCR$2240.09%0.07%$52.620.13%4,257
FORTUNE BRANDS HOME & SEC INFBHSINCR$2340.11%0.07%$95.670.00%2,446
HUBBELL INCHUBBBUY$2380.00%0.07%$186.670.00%1,275
S & P DEPOSITORY RECEIPTSSPYINCR$2170.07%0.07%$395.990.01%548
ABBVIE INCABBVINCR$2080.03%0.06%$108.160.01%1,923
EMERSON ELEC COEMRBUY$2080.00%0.06%$90.120.00%2,308
WELLS FARGO CO NEWWFCBUY$2020.00%0.06%$39.120.00%5,164
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0