Northwest Quadrant Wealth Management, LLC Purchases in Q4 2024

Northwest Quadrant Wealth Management, LLC

  • $439 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
3.11M
+ 204.42%
$22.4 - $68.28 $69.8M - $213M
4.64M $108M
TFLO
Ishares Treasury Floating Rate

ETFs
24.5K
+ 3.16%
$50.37 - $50.63 $1.23M - $1.24M
800K $40.4M
AAPL
Apple Inc.

Technology
2.47K
+ 16.18%
$221.69 - $259.02 $546K - $638K
17.7K $4.43M
VUG
Vanguard Growth ETF

ETFs
1.8K
New
$378.79 - $428.11 $683K - $771K
1.8K $739K
IVV
Ishares Core S&P 500 ETF

ETFs
901
New
$570.51 - $610.59 $514K - $550K
901 $530K
VB
Vanguard Small Cap ETF

ETFs
2.03K
New
$233.76 - $261.58 $475K - $531K
2.03K $488K
AMZN
Amazon Com Inc

Consumer Cyclical
660
+ 7.96%
$180.88 - $232.93 $119K - $154K
8.96K $1.96M
VTV
Vanguard Value ETF

ETFs
2.34K
New
$168.32 - $181.87 $394K - $426K
2.34K $396K
VO
Vanguard Mid Cap ETF

ETFs
1.21K
+ 0.54%
$261.5 - $284.63 $317K - $345K
227K $60M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
809K
+ 212.91%
$26.93 - $84.95 $21.8M - $68.7M
1.19M $32.5M
JPM
Jpmorgan Chase & CO

Financial Services
1.34K
New
$205.18 - $250.29 $274K - $334K
1.34K $320K
AVGO
Broadcom Inc.

Technology
1.31K
New
$159.67 - $250.0 $209K - $328K
1.31K $303K
SHV
Ishares Tr

ETFs
4.09K
+ 1.37%
$109.92 - $110.57 $449K - $452K
303K $33.3M
VEA
Vanguard Ftse Developed Market

ETFs
6.62K
+ 138.96%
$47.57 - $52.44 $315K - $347K
11.4K $544K
GOOGL
Alphabet Inc.

Communication Services
486
+ 6.35%
$161.86 - $196.66 $78.7K - $95.6K
8.15K $1.54M
WMT
Walmart Inc.

Consumer Defensive
2.91K
New
$79.1 - $95.7 $230K - $279K
2.91K $263K
GS
Goldman Sachs Group Inc

Financial Services
414
New
$486.1 - $608.57 $201K - $252K
414 $237K
MS
Morgan Stanley

Financial Services
1.88K
New
$104.42 - $134.99 $197K - $254K
1.88K $236K
IWM
Ishares Russell 2000 ETF

ETFs
1.02K
New
$216.13 - $242.4 $220K - $247K
1.02K $224K
EMR
Emerson Electric CO

Industrials
1.79K
New
$108.13 - $134.33 $193K - $240K
1.79K $221K
NVDA
Nvidia Corp

Technology
1.5K
New
$117.0 - $148.88 $176K - $223K
1.5K $201K
SPY
Spdr S&P 500 ETF Trust

ETFs
274
+ 22.06%
$567.81 - $607.81 $156K - $167K
1.52K $888K
MSFT
Microsoft Corp

Technology
407
+ 16.61%
$406.35 - $454.46 $165K - $185K
2.86K $1.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
7.75K
+ 1.78%
$113.92 - $127.38 $883K - $987K
443K $51.1M
AXP
American Express CO

Financial Services
273
+ 35.69%
$267.35 - $305.57 $73K - $83.4K
1.04K $308K
COST
Costco Wholesale Corp

Consumer Defensive
20
+ 0.74%
$873.59 - $994.69 $17.5K - $19.9K
2.73K $2.5M
CSCO
Cisco Systems, Inc.

Technology
564
+ 5.51%
$52.45 - $60.02 $29.6K - $33.9K
10.8K $639K
GOOG
Alphabet Inc.

Communication Services
242
+ 14.04%
$163.08 - $198.16 $39.5K - $48K
1.97K $374K
IWF
Ishares Russell 1000 Gr ETF

ETFs
85
+ 7.88%
$370.24 - $418.94 $31.5K - $35.6K
1.16K $467K
BAC
Bank Of America Corp

Financial Services
634
+ 8.48%
$39.22 - $47.77 $24.9K - $30.3K
8.11K $356K
PCAR
Paccar Inc

Industrials
172
+ 3.37%
$97.92 - $118.41 $16.8K - $20.4K
5.28K $548K
CMI
Cummins Inc

Industrials
4
+ 0.24%
$324.93 - $383.42 $1.3K - $1.53K
1.66K $578K
IBM
International Business Machines Corp

Technology
131
+ 5.71%
$204.9 - $238.04 $26.8K - $31.2K
2.42K $532K
ORCL
Oracle Corp

Technology
179
+ 10.6%
$165.41 - $192.43 $29.6K - $34.4K
1.87K $311K
ABT
Abbott Laboratories

Healthcare
198
+ 8.9%
$111.93 - $119.39 $22.2K - $23.6K
2.42K $273K
PAYX
Paychex Inc

Industrials
15
+ 0.53%
$135.86 - $148.73 $2.04K - $2.23K
2.83K $396K
PG
Procter & Gamble CO

Consumer Defensive
282
+ 5.35%
$161.05 - $179.7 $45.4K - $50.7K
5.55K $930K
IWY
Ishares Tr Russell 200 Growth

ETFs
1
+ 0.1%
$216.72 - $244.71 $217 - $245
1.03K $241K
IWD
Ishares Russell 1000 Val ETF

ETFs
96
+ 7.04%
$183.23 - $199.79 $17.6K - $19.2K
1.46K $270K
IWB
Ishares Tr Russell 1000 ETF

ETFs
2
+ 0.29%
$311.11 - $335.64 $622 - $671
690 $222K
PM
Philip Morris International Inc.

Consumer Defensive
31
+ 1.04%
$118.38 - $133.06 $3.67K - $4.12K
3.01K $361K
Blackrock Inc
205
New
N/A
205 $0
UNP
Union Pacific Corp

Industrials
84
+ 6.08%
$223.15 - $249.32 $18.7K - $20.9K
1.47K $334K
XOM
Exxon Mobil Corp

Energy
390
+ 7.78%
$105.51 - $125.37 $41.1K - $48.9K
5.4K $580K
SBUX
Starbucks Corp

Consumer Cyclical
184
+ 4.39%
$87.44 - $102.5 $16.1K - $18.9K
4.37K $398K
MCD
Mcdonalds Corp

Consumer Cyclical
5
+ 0.57%
$288.47 - $316.54 $1.44K - $1.58K
887 $257K
BDX
Becton Dickinson & CO

Healthcare
2
+ 0.16%
$220.02 - $243.75 $440 - $488
1.25K $284K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
5.23K
+ 103.38%
$18.41 - $40.87 $96.3K - $214K
10.3K $190K
MRK
Merck & Co., Inc.

Healthcare
222
+ 6.05%
$96.31 - $114.76 $21.4K - $25.5K
3.89K $386K
Activity Summary
Buys All Purchases 58 New Holdings 13 Increased Positions 45 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Northwest Quadrant Wealth Management, LLC Portfolio

Follow Northwest Quadrant Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Quadrant Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Quadrant Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email