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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
VEA +4,709+$236
ORCL +1,816+$228
AZO +70+$221
COP +1,720+$219
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VWO -240,088-$9,868
Biggest Position Increases
EntityShares/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
Biggest Position Decreases
EntityShares/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+$12
Northwest Quadrant Wealth Management LLC Info
Size ($ 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

All Stocks Held By Northwest Quadrant Wealth Management LLC
As of  03/31/2024, we find all stocks held by Northwest Quadrant Wealth Management LLC to be as follows, presented in the table below with each row detailing each Northwest Quadrant Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Northwest Quadrant Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Northwest Quadrant Wealth Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 1,504,747 +7,392 $93,385
     SCHX1,504,747+7,392$93,385
VANGUARD INDEX FDS (VO) 223,572 +220 $55,862
     VO223,572+220$55,862
ISHARES TR (IJR) 431,434 +2,699 $47,682
     IJR431,434+2,699$47,682
ISHARES TR (IEFA) 561,192 +109,270 $41,652
     IEFA561,192+109,270$41,652
ISHARES TR (TFLO) 746,822 +10,209 $37,856
     TFLO746,822+10,209$37,856
ISHARES TR (SHV) 298,459 -2,893 $32,992
     SHV298,459-2,893$32,992
SCHWAB STRATEGIC TR 354,149 +19,326 $28,555
     SCHD354,149+19,326$28,555
VANGUARD INDEX FDS (VBR) 128,977 +1,302 $24,748
     VBR128,977+1,302$24,748
VANGUARD INDEX FDS (VNQ) 96,479 -8,529 $8,343
     VNQ96,479-8,529$8,343
APPLE INC 16,374 -29 $2,808
     AAPL16,374-29$2,808
BERKSHIRE HATHAWAY INC DEL      $2,752
     BRK.B6,544UNCH$2,752
ELI LILLY & CO 2,921 +4 $2,272
     LLY2,921+4$2,272
COSTCO WHSL CORP NEW 2,634 +42 $1,930
     COST2,634+42$1,930
CATERPILLAR INC 4,391 +15 $1,609
     CAT4,391+15$1,609
AMAZON COM INC 8,296 UNCH $1,496
     AMZN8,296UNCH$1,496
VANGUARD INDEX FDS (VTI) 5,631 -176 $1,463
     VTI5,631-176$1,463
ALPHABET INC 8,023 UNCH $1,211
     GOOGL8,023UNCH$1,211
LOCKHEED MARTIN CORP 2,526 UNCH $1,149
     LMT2,526UNCH$1,149
MICROSOFT CORP 2,592 +4 $1,090
     MSFT2,592+4$1,090
DEERE & CO 2,651 +7 $1,089
     DE2,651+7$1,089
CHEVRON CORP NEW 6,850 +47 $1,080
     CVX6,850+47$1,080
JOHNSON & JOHNSON 5,723 -282 $905
     JNJ5,723-282$905
MASTERCARD INCORPORATED 1,831 +2 $882
     MA1,831+2$882
PROCTER AND GAMBLE CO 5,269 -290 $855
     PG5,269-290$855
AUTOMATIC DATA PROCESSING IN 3,377 -44 $843
     ADP3,377-44$843
BOEING CO 4,271 -108 $824
     BA4,271-108$824
SPDR S&P 500 ETF TR (SPY) 1,234 -6 $646
     SPY1,234-6$646
PACCAR INC 5,080 +139 $629
     PCAR5,080+139$629
PEPSICO INC 3,560 -202 $623
     PEP3,560-202$623
CUMMINS INC 1,801 +8 $531
     CMI1,801+8$531
CISCO SYS INC 10,568 -641 $527
     CSCO10,568-641$527
EXXON MOBIL CORP 4,407 +11 $512
     XOM4,407+11$512
MERCK & CO INC 3,647 +11 $481
     MRK3,647+11$481
MONDELEZ INTL INC 6,762 +26 $473
     MDLZ6,762+26$473
STARBUCKS CORP 4,266 +1,095 $390
     SBUX4,266+1,095$390
NIKE INC 4,064 +1,018 $382
     NKE4,064+1,018$382
INTERNATIONAL BUSINESS MACHS 1,939 +5 $370
     IBM1,939+5$370
HUBBELL INC 875 UNCH $363
     HUBB875UNCH$363
ISHARES TR (IWF) 1,075 +1 $362
     IWF1,075+1$362
PAYCHEX INC 2,869 +16 $352
     PAYX2,869+16$352
COMPASS DIVERSIFIED 14,376 +159 $346
     CODI14,376+159$346
BECTON DICKINSON & CO 1,384 +4 $343
     BDX1,384+4$343
UNION PAC CORP 1,374 +4 $338
     UNP1,374+4$338
ABBVIE INC 1,840 +12 $335
     ABBV1,840+12$335
BANK AMERICA CORP 8,282 +21 $314
     BAC8,282+21$314
PHILIP MORRIS INTL INC 3,359 +43 $308
     PM3,359+43$308
TRAVELERS COMPANIES INC 1,313 -121 $302
     TRV1,313-121$302
SYSCO CORP 3,614 -603 $293
     SYY3,614-603$293
PHILLIPS 66 1,789 +10 $292
     PSX1,789+10$292
ABBOTT LABS 2,430 +8 $276
     ABT2,430+8$276
MARKEL GROUP INC 181 -10 $275
     MKL181-10$275
ALPHABET INC 1,770 UNCH $270
     GOOG1,770UNCH$270
ASTRAZENECA PLC 3,673 -496 $249
     AZN3,673-496$249
MCDONALDS CORP 874 +5 $246
     MCD874+5$246
EMERSON ELEC CO 2,157 -240 $245
     EMR2,157-240$245
AMGEN INC 857 -31 $244
     AMGN857-31$244
ISHARES TR (IWD) 1,351 +6 $242
     IWD1,351+6$242
VANGUARD TAX MANAGED FDS (VEA) 4,709 +4,709 $236
     VEA4,709+4,709$236
ORACLE CORP 1,816 +1,816 $228
     ORCL1,816+1,816$228
AUTOZONE INC 70 +70 $221
     AZO70+70$221
CONOCOPHILLIPS 1,720 +1,720 $219
     COP1,720+1,720$219
GOLDMAN SACHS GROUP INC 525 +3 $219
     GS525+3$219
INTEL CORP 4,927 -123 $218
     INTC4,927-123$218
COCA COLA CO 3,293 -344 $201
     KO3,293-344$201
VANGUARD INTL EQUITY INDEX F 0 -240,088 $0 (exited)
     VWO0-240,088$0

See Summary: Northwest Quadrant Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Northwest Quadrant Wealth Management LLC

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