Northwest Quadrant Wealth Management, LLC Incresed Positions 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
AMZN
Amazon Com Inc

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

ETFs
3.5K
+ 2.68%
$197.36 - $217.3 $690K - $759K
134K $26.5M
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
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
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
ABBV
Abb Vie Inc.

Healthcare
13
+ 0.7%
$164.99 - $203.87 $2.14K - $2.65K
1.88K $333K
AMGN
Amgen Inc

Healthcare
5
+ 0.58%
$258.78 - $328.31 $1.29K - $1.64K
871 $227K
JNJ
Johnson & Johnson

Healthcare
230
+ 4.13%
$143.34 - $165.86 $33K - $38.1K
5.79K $837K
CAT
Caterpillar Inc

Industrials
104
+ 2.76%
$360.37 - $416.88 $37.5K - $43.4K
3.87K $1.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
29
+ 0.44%
$59.25 - $72.99 $1.72K - $2.12K
6.67K $398K
LMT
Lockheed Martin Corp

Industrials
9
+ 0.35%
$479.66 - $614.62 $4.32K - $5.53K
2.57K $1.25M
LLY
Eli Lilly & CO

Healthcare
2
+ 0.07%
$727.2 - $932.06 $1.45K - $1.86K
2.93K $2.26M
VNQ
Vanguard Specialized Funds Van

ETFs
464
+ 0.64%
$87.85 - $98.6 $40.8K - $45.8K
72.5K $6.46M
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
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