Northwest Quadrant Wealth Management, LLC Incresed Positions in Q3 2024

Northwest Quadrant Wealth Management, LLC

  • $434 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
868
+ 0.06%
$61.11 - $67.85 $53K - $58.9K
1.52M $103M
VO
Vanguard Mid Cap ETF

ETFs
967
+ 0.43%
$237.84 - $263.83 $230K - $255K
226K $59.6M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
347
+ 0.08%
$105.53 - $118.34 $36.6K - $41.1K
435K $50.9M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
11.2K
+ 3.03%
$77.02 - $85.06 $859K - $949K
380K $32.1M
VBR
Vanguard Small Cap Value ETF

ETFs
974
+ 0.75%
$179.99 - $201.6 $175K - $196K
130K $26.2M
TFLO
Ishares Treasury Floating Rate

ETFs
18K
+ 2.38%
$50.42 - $50.66 $908K - $912K
775K $39.2M
SHV
Ishares Tr

ETFs
2.71K
+ 0.92%
$110.05 - $110.63 $299K - $300K
298K $33M
LMT
Lockheed Martin Corp

Industrials
10
+ 0.39%
$460.3 - $584.56 $4.6K - $5.85K
2.56K $1.5M
CAT
Caterpillar Inc

Industrials
12
+ 0.32%
$316.8 - $391.12 $3.8K - $4.69K
3.76K $1.47M
COST
Costco Wholesale Corp

Consumer Defensive
70
+ 2.65%
$801.83 - $917.05 $56.1K - $64.2K
2.71K $2.4M
DE
Deere & CO

Industrials
8
+ 0.31%
$344.84 - $418.0 $2.76K - $3.34K
2.55K $1.06M
IBM
International Business Machines Corp

Technology
8
+ 0.35%
$175.1 - $223.38 $1.4K - $1.79K
2.29K $506K
JNJ
Johnson & Johnson

Healthcare
27
+ 0.49%
$145.48 - $167.38 $3.93K - $4.52K
5.56K $901K
SBUX
Starbucks Corp

Consumer Cyclical
25
+ 0.6%
$72.51 - $98.6 $1.81K - $2.47K
4.19K $408K
MDLZ
Mondelez International, Inc.

Consumer Defensive
30
+ 0.45%
$64.35 - $75.71 $1.93K - $2.27K
6.64K $489K
ABBV
Abb Vie Inc.

Healthcare
11
+ 0.59%
$163.84 - $199.33 $1.8K - $2.19K
1.87K $368K
ORCL
Oracle Corp

Technology
3
+ 0.18%
$125.9 - $170.35 $378 - $511
1.69K $287K
NKE
Nike, Inc.

Consumer Cyclical
9
+ 0.24%
$71.09 - $89.44 $640 - $805
3.75K $330K
PG
Procter & Gamble CO

Consumer Defensive
21
+ 0.4%
$160.76 - $177.82 $3.38K - $3.73K
5.27K $912K
MCD
Mcdonalds Corp

Consumer Cyclical
3
+ 0.34%
$245.82 - $304.51 $737 - $914
882 $268K
TRV
Travelers Companies, Inc.

Financial Services
5
+ 0.38%
$201.87 - $242.35 $1.01K - $1.21K
1.32K $309K
SPY
Spdr S&P 500 ETF Trust

ETFs
4
+ 0.32%
$517.38 - $573.86 $2.07K - $2.3K
1.24K $712K
UNP
Union Pacific Corp

Industrials
4
+ 0.29%
$221.78 - $256.09 $887 - $1.02K
1.38K $340K
SYY
Sysco Corp

Consumer Defensive
6
+ 0.19%
$69.16 - $78.98 $415 - $474
3.19K $249K
IWD
Ishares Russell 1000 Val ETF

ETFs
7
+ 0.52%
$173.36 - $189.8 $1.21K - $1.33K
1.36K $258K
PEP
Pepsico Inc

Consumer Defensive
21
+ 0.58%
$161.9 - $179.3 $3.4K - $3.77K
3.62K $615K
VEA
Vanguard Ftse Developed Market

ETFs
13
+ 0.27%
$47.6 - $53.31 $619 - $693
4.77K $251K
IWB
Ishares Tr Russell 1000 ETF

ETFs
3
+ 0.44%
$283.28 - $314.39 $850 - $943
688 $216K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.09%
$332.02 - $382.76 $332 - $383
1.08K $404K
XOM
Exxon Mobil Corp

Energy
12
+ 0.24%
$109.72 - $119.0 $1.32K - $1.43K
5.01K $587K
BDX
Becton Dickinson & CO

Healthcare
3
+ 0.24%
$221.47 - $242.41 $664 - $727
1.25K $301K
AMGN
Amgen Inc

Healthcare
4
+ 0.46%
$309.38 - $337.38 $1.24K - $1.35K
866 $279K
IWY
Ishares Tr Russell 200 Growth

ETFs
2
+ 0.2%
$194.66 - $225.97 $389 - $452
1.02K $225K
BAC
Bank Of America Corp

Financial Services
17
+ 0.23%
$36.65 - $44.13 $623 - $750
7.47K $296K
AZN
Astrazeneca PLC

Healthcare
8
+ 0.22%
$76.67 - $87.62 $613 - $701
3.68K $286K
PSX
Phillips 66

Energy
11
+ 0.61%
$125.0 - $147.17 $1.38K - $1.62K
1.81K $238K
PCAR
Paccar Inc

Industrials
13
+ 0.26%
$91.64 - $109.98 $1.19K - $1.43K
5.1K $503K
GOOG
Alphabet Inc.

Communication Services
2
+ 0.12%
$149.54 - $192.66 $299 - $385
1.72K $288K
MRK
Merck & Co., Inc.

Healthcare
10
+ 0.27%
$111.15 - $128.97 $1.11K - $1.29K
3.67K $416K
MSFT
Microsoft Corp

Technology
3
+ 0.12%
$395.15 - $467.56 $1.19K - $1.4K
2.45K $1.05M
LLY
Eli Lilly & CO

Healthcare
3
+ 0.1%
$772.14 - $960.02 $2.32K - $2.88K
2.93K $2.59M
CVX
Chevron Corp

Energy
52
+ 0.75%
$137.88 - $161.97 $7.17K - $8.42K
6.95K $1.02M
GOOGL
Alphabet Inc.

Communication Services
9
+ 0.12%
$148.65 - $191.18 $1.34K - $1.72K
7.66K $1.27M
Activity Summary
Buys All Purchases 48 New Holdings 4 Increased Positions 44 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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