Northwest-Quadrant-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "CMI",
  "AZN",
  "MCD",
  "UNP",
  "HUBB",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "PCAR",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  "IWF",
  "PEP",
  null,
  "AAPL",
  "SPY",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "IEFA",
  "SCHX",
  "IBM",
  "SBUX",
  "TRV",
  "VNQ",
  "VO",
  "AMZN",
  "VEA",
  "VBR",
  "WMT",
  "SCHD",
  "SCHF",
  "MKL",
  "PSX",
  "SYY",
  null,
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "CVX",
  "CSCO",
  "COST",
  "DE",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 65
Total Value: 426080321
Accession Number: 0001085146-25-002927
Form Type: 13F-HR
CIK: northwest-quadrant-wealth-management
Manager Name: Northwest-Quadrant-Wealth-Management

Data Enrichment

95% identified

62 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $426.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:4.7M

Value:$104.6M

% of Portfolio:24.5% ($104.6M/$426.1M)

922908629

VO|922908629

Shares:202.9K

Value:$52.5M

% of Portfolio:12.3% ($52.5M/$426.1M)

46434V860

Shares:978.4K

Value:$49.6M

% of Portfolio:11.6% ($49.6M/$426.1M)

464287804

IJR|464287804

Shares:406.0K

Value:$42.5M

% of Portfolio:10.0% ($42.5M/$426.1M)

808524797

SCHD|808524797

Shares:1.5M

Value:$41.9M

% of Portfolio:9.8% ($41.9M/$426.1M)

46432F842

IEFA|46432F842

Shares:485.6K

Value:$36.7M

% of Portfolio:8.6% ($36.7M/$426.1M)

464288679

Shares:257.1K

Value:$28.4M

% of Portfolio:6.7% ($28.4M/$426.1M)

922908611

VBR|922908611

Shares:134.6K

Value:$25.1M

% of Portfolio:5.9% ($25.1M/$426.1M)

922908553

VNQ|922908553

Shares:68.1K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$426.1M)

Apple Inc.

AAPL|037833100

Shares:17.6K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$426.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.3K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$426.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.7K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$426.1M)

ELI LILLY & Co

LLY|532457108

Shares:2.9K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$426.1M)

AMAZON COM INC

AMZN|023135106

Shares:9.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$426.1M)

CATERPILLAR INC

CAT|149123101

Shares:3.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$426.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$426.1M)

922908769

VTI|922908769

Shares:4.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$426.1M)

DEERE & CO

DE|244199105

Shares:2.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$426.1M)

CHEVRON CORP

CVX|166764100

Shares:6.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$426.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.6K

Value:$984.8K

% of Portfolio:0.2% ($984.8K/$426.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	4.7M	QoQ +2.08% (-96.7K) YoY +214.68% (+3.2M)	All Managers (Combined)	$104.6M	24.5% ($104.6M/$426.1M)	QoQ -2.76% (-$3.0M) YoY +11.95% (+$11.2M)
(VOcusip922908629)	202.9K	QoQ -10.63% (-24.2K) YoY -9.24% (-20.7K)	All Managers (Combined)	$52.5M	12.3% ($52.5M/$426.1M)	QoQ -12.50% (-$7.5M) YoY -6.06% (-$3.4M)
(cusip46434V860)✕	978.4K	QoQ +22.35% (+178.8K) YoY +31.00% (+231.5K)	All Managers (Combined)	$49.6M	11.6% ($49.6M/$426.1M)	QoQ +22.81% (+$9.2M) YoY +30.92% (+$11.7M)
(IJRcusip464287804)	406.0K	QoQ -8.37% (-37.1K) YoY -5.88% (-25.4K)	All Managers (Combined)	$42.5M	10.0% ($42.5M/$426.1M)	QoQ -16.84% (-$8.6M) YoY -10.95% (-$5.2M)
(SCHDcusip808524797)	1.5M	QoQ +26.02% (+309.3K) YoY +322.90% (+1.1M)	All Managers (Combined)	$41.9M	9.8% ($41.9M/$426.1M)	QoQ +28.97% (+$9.4M) YoY +46.65% (+$13.3M)
(IEFAcusip46432F842)	485.6K	QoQ -8.64% (-45.9K) YoY -13.46% (-75.6K)	All Managers (Combined)	$36.7M	8.6% ($36.7M/$426.1M)	QoQ -1.66% (-$620.5K) YoY -11.79% (-$4.9M)
(cusip464288679)✕	257.1K	QoQ -15.03% (-45.5K) YoY -13.86% (-41.4K)	All Managers (Combined)	$28.4M	6.7% ($28.4M/$426.1M)	QoQ -14.76% (-$4.9M) YoY -13.92% (-$4.6M)
(VBRcusip922908611)	134.6K	QoQ +0.60% (-808) YoY +4.38% (+5.7K)	All Managers (Combined)	$25.1M	5.9% ($25.1M/$426.1M)	QoQ -5.43% (-$1.4M) YoY +1.34% (+$333.2K)
(VNQcusip922908553)	68.1K	QoQ -6.07% (-4.4K) YoY -29.38% (-28.3K)	All Managers (Combined)	$6.2M	1.4% ($6.2M/$426.1M)	QoQ -4.54% (-$293.4K) YoY -26.06% (-$2.2M)
Apple Inc.(AAPLcusip037833100)	17.6K	QoQ -0.45% (-81) YoY +7.61% (+1.2K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$426.1M)	QoQ -11.70% (-$518.7K) YoY +39.40% (+$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.3K	QoQ -0.63% (-40) YoY -4.27% (-280)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$426.1M)	QoQ +16.74% (-$478.6K) YoY +21.22% (-$584.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.7K	QoQ -0.62% (-17) YoY +2.88% (+76)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$426.1M)	QoQ +2.59% (-$64.8K) YoY +32.81% (+$633.4K)
ELI LILLY & Co(LLYcusip532457108)	2.9K	QoQ +0.20% (+6) YoY +0.47% (+14)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$426.1M)	QoQ +7.18% (+$162.4K) YoY +6.67% (+$151.7K)
AMAZON COM INC(AMZNcusip023135106)	9.1K	QoQ +1.11% (-100) YoY +9.16% (+760)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$426.1M)	QoQ -12.30% (-$241.9K) YoY +15.14% (+$226.6K)
CATERPILLAR INC(CATcusip149123101)	3.8K	QoQ -0.51% (-20) YoY -12.38% (-544)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$426.1M)	QoQ -9.54% (-$133.9K) YoY -21.15% (-$340.4K)
Alphabet Inc.(GOOGLcusip02079K305)	8.2K	QoQ +0.08% (-7) YoY +1.60% (+129)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$426.1M)	QoQ -18.23% (-$281.2K) YoY +4.10% (+$49.8K)
(VTIcusip922908769)	4.5K	QoQ -13.79% (-722) YoY -19.88% (-1.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$426.1M)	QoQ -18.25% (-$276.9K) YoY -15.28% (-$223.6K)
DEERE & CO(DEcusip244199105)	2.5K	QoQ -0.63% (-16) YoY -5.43% (-144)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$426.1M)	QoQ +10.07% (-$107.7K) YoY +8.06% (-$87.8K)
CHEVRON CORP(CVXcusip166764100)	6.9K	QoQ +0.77% (+53) YoY +0.40% (+28)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$426.1M)	QoQ +16.40% (+$162.2K) YoY +6.49% (+$70.2K)
MICROSOFT CORP(MSFTcusip594918104)	2.6K	QoQ -8.18% (-234) YoY +1.23% (-32)	All Managers (Combined)	$984.8K	0.2% ($984.8K/$426.1M)	QoQ -18.23% (-$219.6K) YoY -9.68% (-$105.6K)