Northwest Quadrant Wealth Management, LLC Portfolio Holdings

Northwest Quadrant Wealth Management, LLC

  • $406 Million
  • Q2 2024

Northwest Quadrant Wealth Management, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $406 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $97.8M, Vanguard Mid Cap ETF with a value of $54.4M, Ishares Core S&P Sm Cap ETF with a value of $46.4M, Ishares Tr with a value of $41.1M, and Ishares Treasury Floating Rate with a value of $38.4M.

Examining the 13F form we can see an decrease of $2.15M in the current position value, from $408M to 406M.

Below you can find more details about Northwest Quadrant Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $406 Million
ETFs: $373 Million
Industrials: $7.42 Million
Technology: $5.45 Million
Healthcare: $5.31 Million
Consumer Defensive: $4.66 Million
Financial Services: $4.24 Million
Consumer Cyclical: $2.64 Million
Energy: $1.91 Million
Other: $1.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$97.8 Million 24.08% of portfolio
1,522,848
Q2 2024 Added 1.2%
$0
$54.4 Million 13.4% of portfolio
224,880
Q2 2024 Added 0.59%
$0
$46.4 Million 11.42% of portfolio
435,048
Q2 2024 Added 0.84%
$0
$41.1 Million 10.11% of portfolio
565,232
Q2 2024 Added 0.72%
$0
$38.4 Million 9.44% of portfolio
757,127
Q2 2024 Added 1.38%
$0
$32.7 Million 8.04% of portfolio
295,756
Q2 2024 Reduced 0.91%
$0
$28.7 Million 7.06% of portfolio
368,647
Q2 2024 Added 4.09%
$0
$23.6 Million 5.81% of portfolio
129,358
Q2 2024 Added 0.3%
$0
$6.48 Million 1.6% of portfolio
77,378
Q2 2024 Reduced 19.8%
$3.66T
$3.23 Million 0.79% of portfolio
15,332
Q2 2024 Reduced 6.36%
$834B
$2.65 Million 0.65% of portfolio
2,924
Q2 2024 Added 0.1%
$595B
$2.58 Million 0.64% of portfolio
6,344
Q2 2024 Reduced 3.06%
$392B
$2.24 Million 0.55% of portfolio
2,637
Q2 2024 Added 0.11%
$1.92T
$1.6 Million 0.39% of portfolio
8,296
Q4 2023 Reduced 5.35%
$0
$1.43 Million 0.35% of portfolio
5,331
Q2 2024 Reduced 5.33%
$979B
$1.39 Million 0.34% of portfolio
7,650
Q2 2024 Reduced 4.65%
$153B
$1.19 Million 0.29% of portfolio
2,551
Q2 2024 Added 0.99%
$285B
$1.08 Million 0.27% of portfolio
6,895
Q2 2024 Added 0.66%
$3.19T
$1.09 Million 0.27% of portfolio
2,448
Q2 2024 Reduced 5.56%
$126B
$950,000 0.23% of portfolio
2,543
Q2 2024 Reduced 4.07%
$411B
$865,000 0.21% of portfolio
5,247
Q2 2024 Reduced 0.42%
$422B
$809,000 0.2% of portfolio
5,536
Q2 2024 Reduced 3.27%
$471B
$808,000 0.2% of portfolio
1,833
Q2 2024 Added 0.11%
$113B
$780,000 0.19% of portfolio
3,268
Q2 2024 Reduced 3.23%
$93.2B
$732,000 0.18% of portfolio
4,022
Q2 2024 Reduced 5.83%
$0
$673,000 0.17% of portfolio
1,238
Q2 2024 Added 0.32%
$234B
$593,000 0.15% of portfolio
3,600
Q2 2024 Added 1.12%
$483B
$575,000 0.14% of portfolio
4,999
Q2 2024 Added 13.43%
$34.1B
$524,000 0.13% of portfolio
5,091
Q2 2024 Added 0.22%
$46B
$500,000 0.12% of portfolio
1,808
Q2 2024 Added 0.39%
$218B
$492,000 0.12% of portfolio
10,369
Q2 2024 Reduced 1.88%
$102B
$432,000 0.11% of portfolio
6,610
Q2 2024 Reduced 2.25%
$288B
$452,000 0.11% of portfolio
3,658
Q2 2024 Added 0.3%
$198B
$395,000 0.1% of portfolio
2,285
Q2 2024 Added 17.84%
$0
$392,000 0.1% of portfolio
1,077
Q2 2024 Added 0.19%
$47.9B
$336,000 0.08% of portfolio
2,837
Q2 2024 Reduced 1.12%
$1.01T
$315,000 0.08% of portfolio
1,722
Q2 2024 Reduced 2.71%
$112B
$324,000 0.08% of portfolio
4,164
Q2 2024 Reduced 2.39%
$150B
$311,000 0.08% of portfolio
1,378
Q2 2024 Added 0.29%
$23B
$319,000 0.08% of portfolio
875
Q4 2022 New
$344B
$317,000 0.08% of portfolio
1,854
Q2 2024 Added 0.76%
$187B
$303,000 0.07% of portfolio
3,000
Q2 2024 Reduced 10.69%
$113B
$281,000 0.07% of portfolio
3,737
Q2 2024 Reduced 8.05%
$55.3B
$268,000 0.07% of portfolio
1,318
Q2 2024 Added 0.38%
$241B
$286,000 0.07% of portfolio
3,673
Q1 2024 Reduced 11.9%
$21.2B
$285,000 0.07% of portfolio
181
Q1 2024 Reduced 5.24%
$1.58B
$298,000 0.07% of portfolio
13,626
Q2 2024 Reduced 5.22%
$173B
$269,000 0.07% of portfolio
862
Q2 2024 Added 0.58%
$316B
$296,000 0.07% of portfolio
7,457
Q2 2024 Reduced 9.96%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $406 Million
  • Prior Value $408 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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