Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SCHWAB STRATEGIC TR | 1,504,747 | +7,392 | $93,385 |
SCHX | 1,504,747 | +7,392 | $93,385 |
VANGUARD INDEX FDS (VO) | 223,572 | +220 | $55,862 |
VO | 223,572 | +220 | $55,862 |
ISHARES TR (IJR) | 431,434 | +2,699 | $47,682 |
IJR | 431,434 | +2,699 | $47,682 |
ISHARES TR (IEFA) | 561,192 | +109,270 | $41,652 |
IEFA | 561,192 | +109,270 | $41,652 |
ISHARES TR (TFLO) | 746,822 | +10,209 | $37,856 |
TFLO | 746,822 | +10,209 | $37,856 |
ISHARES TR (SHV) | 298,459 | -2,893 | $32,992 |
SHV | 298,459 | -2,893 | $32,992 |
SCHWAB STRATEGIC TR | 354,149 | +19,326 | $28,555 |
SCHD | 354,149 | +19,326 | $28,555 |
VANGUARD INDEX FDS (VBR) | 128,977 | +1,302 | $24,748 |
VBR | 128,977 | +1,302 | $24,748 |
VANGUARD INDEX FDS (VNQ) | 96,479 | -8,529 | $8,343 |
VNQ | 96,479 | -8,529 | $8,343 |
APPLE INC | 16,374 | -29 | $2,808 |
AAPL | 16,374 | -29 | $2,808 |
BERKSHIRE HATHAWAY INC DEL | $2,752 | ||
BRK.B | 6,544 | UNCH | $2,752 |
ELI LILLY & CO | 2,921 | +4 | $2,272 |
LLY | 2,921 | +4 | $2,272 |
COSTCO WHSL CORP NEW | 2,634 | +42 | $1,930 |
COST | 2,634 | +42 | $1,930 |
CATERPILLAR INC | 4,391 | +15 | $1,609 |
CAT | 4,391 | +15 | $1,609 |
AMAZON COM INC | 8,296 | UNCH | $1,496 |
AMZN | 8,296 | UNCH | $1,496 |
VANGUARD INDEX FDS (VTI) | 5,631 | -176 | $1,463 |
VTI | 5,631 | -176 | $1,463 |
ALPHABET INC | 8,023 | UNCH | $1,211 |
GOOGL | 8,023 | UNCH | $1,211 |
LOCKHEED MARTIN CORP | 2,526 | UNCH | $1,149 |
LMT | 2,526 | UNCH | $1,149 |
MICROSOFT CORP | 2,592 | +4 | $1,090 |
MSFT | 2,592 | +4 | $1,090 |
DEERE & CO | 2,651 | +7 | $1,089 |
DE | 2,651 | +7 | $1,089 |
CHEVRON CORP NEW | 6,850 | +47 | $1,080 |
CVX | 6,850 | +47 | $1,080 |
JOHNSON & JOHNSON | 5,723 | -282 | $905 |
JNJ | 5,723 | -282 | $905 |
MASTERCARD INCORPORATED | 1,831 | +2 | $882 |
MA | 1,831 | +2 | $882 |
PROCTER AND GAMBLE CO | 5,269 | -290 | $855 |
PG | 5,269 | -290 | $855 |
AUTOMATIC DATA PROCESSING IN | 3,377 | -44 | $843 |
ADP | 3,377 | -44 | $843 |
BOEING CO | 4,271 | -108 | $824 |
BA | 4,271 | -108 | $824 |
SPDR S&P 500 ETF TR (SPY) | 1,234 | -6 | $646 |
SPY | 1,234 | -6 | $646 |
PACCAR INC | 5,080 | +139 | $629 |
PCAR | 5,080 | +139 | $629 |
PEPSICO INC | 3,560 | -202 | $623 |
PEP | 3,560 | -202 | $623 |
CUMMINS INC | 1,801 | +8 | $531 |
CMI | 1,801 | +8 | $531 |
CISCO SYS INC | 10,568 | -641 | $527 |
CSCO | 10,568 | -641 | $527 |
EXXON MOBIL CORP | 4,407 | +11 | $512 |
XOM | 4,407 | +11 | $512 |
MERCK & CO INC | 3,647 | +11 | $481 |
MRK | 3,647 | +11 | $481 |
MONDELEZ INTL INC | 6,762 | +26 | $473 |
MDLZ | 6,762 | +26 | $473 |
STARBUCKS CORP | 4,266 | +1,095 | $390 |
SBUX | 4,266 | +1,095 | $390 |
NIKE INC | 4,064 | +1,018 | $382 |
NKE | 4,064 | +1,018 | $382 |
INTERNATIONAL BUSINESS MACHS | 1,939 | +5 | $370 |
IBM | 1,939 | +5 | $370 |
HUBBELL INC | 875 | UNCH | $363 |
HUBB | 875 | UNCH | $363 |
ISHARES TR (IWF) | 1,075 | +1 | $362 |
IWF | 1,075 | +1 | $362 |
PAYCHEX INC | 2,869 | +16 | $352 |
PAYX | 2,869 | +16 | $352 |
COMPASS DIVERSIFIED | 14,376 | +159 | $346 |
CODI | 14,376 | +159 | $346 |
BECTON DICKINSON & CO | 1,384 | +4 | $343 |
BDX | 1,384 | +4 | $343 |
UNION PAC CORP | 1,374 | +4 | $338 |
UNP | 1,374 | +4 | $338 |
ABBVIE INC | 1,840 | +12 | $335 |
ABBV | 1,840 | +12 | $335 |
BANK AMERICA CORP | 8,282 | +21 | $314 |
BAC | 8,282 | +21 | $314 |
PHILIP MORRIS INTL INC | 3,359 | +43 | $308 |
PM | 3,359 | +43 | $308 |
TRAVELERS COMPANIES INC | 1,313 | -121 | $302 |
TRV | 1,313 | -121 | $302 |
SYSCO CORP | 3,614 | -603 | $293 |
SYY | 3,614 | -603 | $293 |
PHILLIPS 66 | 1,789 | +10 | $292 |
PSX | 1,789 | +10 | $292 |
ABBOTT LABS | 2,430 | +8 | $276 |
ABT | 2,430 | +8 | $276 |
MARKEL GROUP INC | 181 | -10 | $275 |
MKL | 181 | -10 | $275 |
ALPHABET INC | 1,770 | UNCH | $270 |
GOOG | 1,770 | UNCH | $270 |
ASTRAZENECA PLC | 3,673 | -496 | $249 |
AZN | 3,673 | -496 | $249 |
MCDONALDS CORP | 874 | +5 | $246 |
MCD | 874 | +5 | $246 |
EMERSON ELEC CO | 2,157 | -240 | $245 |
EMR | 2,157 | -240 | $245 |
AMGEN INC | 857 | -31 | $244 |
AMGN | 857 | -31 | $244 |
ISHARES TR (IWD) | 1,351 | +6 | $242 |
IWD | 1,351 | +6 | $242 |
VANGUARD TAX MANAGED FDS (VEA) | 4,709 | +4,709 | $236 |
VEA | 4,709 | +4,709 | $236 |
ORACLE CORP | 1,816 | +1,816 | $228 |
ORCL | 1,816 | +1,816 | $228 |
AUTOZONE INC | 70 | +70 | $221 |
AZO | 70 | +70 | $221 |
CONOCOPHILLIPS | 1,720 | +1,720 | $219 |
COP | 1,720 | +1,720 | $219 |
GOLDMAN SACHS GROUP INC | 525 | +3 | $219 |
GS | 525 | +3 | $219 |
INTEL CORP | 4,927 | -123 | $218 |
INTC | 4,927 | -123 | $218 |
COCA COLA CO | 3,293 | -344 | $201 |
KO | 3,293 | -344 | $201 |
VANGUARD INTL EQUITY INDEX F | 0 | -240,088 | $0 (exited) |
VWO | 0 | -240,088 | $0 |
See Summary: Northwest Quadrant Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Northwest Quadrant Wealth Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VEA | +4,709 | +$236 |
ORCL | +1,816 | +$228 |
AZO | +70 | +$221 |
COP | +1,720 | +$219 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VWO | -240,088 | -$9,868 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IEFA | +109,270 | +$9,859 |
SCHD | +19,326 | +$3,065 |
TFLO | +10,209 | +$679 |
SCHX | +7,392 | +$8,934 |
IJR | +2,699 | +$1,271 |
VBR | +1,302 | +$1,770 |
SBUX | +1,095 | +$86 |
NKE | +1,018 | +$51 |
VO | +220 | +$3,901 |
CODI | +159 | +$27 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VNQ | -8,529 | -$936 |
SHV | -2,893 | -$196 |
CSCO | -641 | -$39 |
SYY | -603 | -$15 |
AZN | -496 | -$32 |
KO | -344 | -$13 |
PG | -290 | +$40 |
JNJ | -282 | -$36 |
EMR | -240 | +$12 |
Size ($ in 1000's)
At 03/31/2024: $408,434 At 12/31/2023: $386,542 Northwest Quadrant Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northwest Quadrant Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |