Northwest Quadrant Wealth Management, LLC Reduced Holdings in Q1 2025

Northwest Quadrant Wealth Management, LLC

  • $426 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-37.1K
- 8.37%
$102.49 - $119.96 $3.8M - $4.45M
406K $42.5M
VO
Vanguard Mid Cap ETF

ETFs
-24.2K
- 10.64%
$251.87 - $277.95 $6.08M - $6.71M
203K $52.5M
SHV
Ishares Tr

ETFs
-45.5K
- 15.03%
$110.11 - $110.51 $5.01M - $5.03M
257K $28.4M
LMT
Lockheed Martin Corp

Industrials
-1.34K
- 52.18%
$423.19 - $506.29 $567K - $679K
1.23K $549K
IEFA
Ishares Tr

ETFs
-45.9K
- 8.64%
$69.57 - $78.65 $3.2M - $3.61M
486K $36.7M
AAPL
Apple Inc.

Technology
-81
- 0.46%
$209.68 - $247.1 $17K - $20K
17.6K $3.91M
VEA
Vanguard Ftse Developed Market

ETFs
-6.53K
- 57.34%
$47.4 - $52.99 $310K - $346K
4.86K $246K
VNQ
Vanguard Specialized Funds Van

ETFs
-4.41K
- 6.08%
$85.55 - $94.34 $377K - $416K
68.1K $6.17M
VTI
Vanguard Total Stock Market Et

ETFs
-722
- 13.8%
$271.18 - $303.12 $196K - $219K
4.51K $1.24M
SPY
Spdr S&P 500 ETF Trust

ETFs
-387
- 25.53%
$551.42 - $612.93 $213K - $237K
1.13K $631K
CAT
Caterpillar Inc

Industrials
-20
- 0.52%
$326.75 - $407.63 $6.54K - $8.15K
3.85K $1.27M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.57K
- 38.51%
$56.12 - $68.15 $144K - $175K
4.1K $278K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-82
- 7.05%
$360.07 - $417.26 $29.5K - $34.2K
1.08K $390K
NKE
Nike, Inc.

Consumer Cyclical
-271
- 7.44%
$63.29 - $81.72 $17.2K - $22.1K
3.37K $214K
ORCL
Oracle Corp

Technology
-1
- 0.05%
$139.81 - $186.47 $140 - $186
1.87K $260K
PCAR
Paccar Inc

Industrials
-169
- 3.2%
$96.91 - $112.51 $16.4K - $19K
5.11K $497K
JNJ
Johnson & Johnson

Healthcare
-1.03K
- 17.76%
$142.06 - $167.7 $146K - $173K
4.76K $790K
PEP
Pepsico Inc

Consumer Defensive
-196
- 5.41%
$142.64 - $156.42 $28K - $30.7K
3.42K $513K
BAC
Bank Of America Corp

Financial Services
-377
- 4.65%
$39.61 - $47.74 $14.9K - $18K
7.73K $322K
MS
Morgan Stanley

Financial Services
-127
- 6.75%
$111.68 - $141.08 $14.2K - $17.9K
1.76K $204K
WMT
Walmart Inc.

Consumer Defensive
-215
- 7.38%
$84.5 - $105.05 $18.2K - $22.6K
2.7K $236K
SYY
Sysco Corp

Consumer Defensive
-197
- 6.57%
$70.0 - $77.13 $13.8K - $15.2K
2.8K $210K
CSCO
Cisco Systems, Inc.

Technology
-727
- 6.73%
$58.74 - $64.87 $42.7K - $47.2K
10.1K $621K
IWD
Ishares Russell 1000 Val ETF

ETFs
-83
- 5.68%
$182.82 - $196.21 $15.2K - $16.3K
1.38K $259K
PG
Procter & Gamble CO

Consumer Defensive
-145
- 2.61%
$158.56 - $176.26 $23K - $25.6K
5.41K $921K
BDX
Becton Dickinson & CO

Healthcare
-40
- 3.19%
$222.79 - $249.08 $8.91K - $9.96K
1.21K $277K
MCD
Mcdonalds Corp

Consumer Cyclical
-83
- 9.36%
$279.74 - $321.29 $23.2K - $26.7K
804 $251K
TRV
Travelers Companies, Inc.

Financial Services
-117
- 9.11%
$232.43 - $265.13 $27.2K - $31K
1.17K $308K
MKL
Markel Corp

Financial Services
-11
- 7.28%
$1660.14 - $2059.83 $18.3K - $22.7K
140 $261K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1
- 0.01%
$18.36 - $20.51 $18.4 - $20.5
10.3K $203K
XOM
Exxon Mobil Corp

Energy
-390
- 7.22%
$105.44 - $118.93 $41.1K - $46.4K
5.01K $595K
ADP
Automatic Data Processing Inc

Industrials
-60
- 1.84%
$286.85 - $318.64 $17.2K - $19.1K
3.2K $976K
PAYX
Paychex Inc

Industrials
-37
- 1.31%
$136.06 - $154.52 $5.03K - $5.72K
2.79K $430K
ABT
Abbott Laboratories

Healthcare
-81
- 3.34%
$111.1 - $140.22 $9K - $11.4K
2.34K $310K
IBM
International Business Machines Corp

Technology
-118
- 4.87%
$217.4 - $264.74 $25.7K - $31.2K
2.31K $573K
ABBV
Abb Vie Inc.

Healthcare
-46
- 2.45%
$169.2 - $216.66 $7.78K - $9.97K
1.83K $383K
COST
Costco Wholesale Corp

Consumer Defensive
-17
- 0.62%
$890.62 - $1076.86 $15.1K - $18.3K
2.71K $2.56M
PM
Philip Morris International Inc.

Consumer Defensive
-64
- 2.13%
$117.15 - $158.79 $7.5K - $10.2K
2.94K $466K
DE
Deere & CO

Industrials
-16
- 0.63%
$408.57 - $509.27 $6.54K - $8.15K
2.51K $1.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-40
- 0.63%
$442.66 - $534.52 $17.7K - $21.4K
6.26K $3.34M
Activity Summary
Buys All Purchases 21 New Holdings 0 Increased Positions 21 Sells All Sells 41 Reductions 41 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