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View AllLatest Northwest Quadrant Wealth Management, LLC Stock Portfolio
$408Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Northwest Quadrant Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Northwest Quadrant Wealth Management, LLC is a hedge fund based in Bend, OR. On 06-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $392 Millions. In it's latest 13F Holdings report, Northwest Quadrant Wealth Management, LLC reported an equity portfolio of $386.5 Millions as of 31 Dec, 2023.
The top stock holdings of Northwest Quadrant Wealth Management, LLC are FNDA, VOO, AGG. The fund has invested 21.9% of it's portfolio in SCHWAB STRATEGIC TR and 13.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DIAGEO PLC and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in COMPASS DIVERSIFIED (CODI), VANGUARD INDEX FDS (VOO) and BANK AMERICA CORP (BAC). Northwest Quadrant Wealth Management, LLC opened new stock positions in STARBUCKS CORP (SBUX), INTEL CORP (INTC) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), PEPSICO INC (PEP) and ABBVIE INC (ABBV).
The top stock holdings of Northwest Quadrant Wealth Management, LLC are FNDA, VOO, AGG. The fund has invested 21.9% of it's portfolio in SCHWAB STRATEGIC TR and 13.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off DIAGEO PLC and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in COMPASS DIVERSIFIED (CODI), VANGUARD INDEX FDS (VOO) and BANK AMERICA CORP (BAC). Northwest Quadrant Wealth Management, LLC opened new stock positions in STARBUCKS CORP (SBUX), INTEL CORP (INTC) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), PEPSICO INC (PEP) and ABBVIE INC (ABBV).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD TAX-MANAGED FDS | 236,238 |
| ORACLE CORP | 228,106 |
| AUTOZONE INC | 220,616 |
| CONOCOPHILLIPS | 218,958 |
New stocks bought by Northwest Quadrant Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| STARBUCKS CORP | 34.53 |
| NIKE INC | 33.42 |
| ISHARES TR | 24.18 |
| SCHWAB STRATEGIC TR | 5.77 |
| PACCAR INC | 2.81 |
| COSTCO WHSL CORP NEW | 1.62 |
| ISHARES TR | 1.39 |
| PHILIP MORRIS INTL INC | 1.3 |
Additions to existing portfolio by Northwest Quadrant Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SYSCO CORP | -14.3 |
| ASTRAZENECA PLC | -11.9 |
| EMERSON ELEC CO | -10.01 |
| COCA COLA CO | -9.46 |
| TRAVELERS COMPANIES INC | -8.44 |
| VANGUARD INDEX FDS | -8.12 |
| CISCO SYS INC | -5.72 |
| PEPSICO INC | -5.37 |
Northwest Quadrant Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -9,867,620 |
Northwest Quadrant Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Northwest Quadrant Wealth Management, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.69 | 16,374 | 2,807,750 | REDUCED | -0.18 | |
| AAXJ | ISHARES TR | 8.08 | 298,459 | 32,991,700 | REDUCED | -0.96 | |
| ABBV | ABBVIE INC | 0.08 | 1,840 | 335,146 | ADDED | 0.66 | |
| ABT | ABBOTT LABS | 0.07 | 2,430 | 276,152 | ADDED | 0.33 | |
| ACWF | ISHARES TR | 9.27 | 746,822 | 37,856,400 | ADDED | 1.39 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.21 | 3,377 | 843,292 | REDUCED | -1.29 | |
| AGG | ISHARES TR | 11.67 | 431,434 | 47,682,100 | ADDED | 0.63 | |
| AGG | ISHARES TR | 0.09 | 1,075 | 362,475 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.06 | 1,351 | 242,028 | ADDED | 0.45 | |
| AMGN | AMGEN INC | 0.06 | 857 | 243,678 | REDUCED | -3.49 | |
| AMZN | AMAZON COM INC | 0.37 | 8,296 | 1,496,430 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.06 | 3,673 | 248,824 | REDUCED | -11.9 | |
| AZO | AUTOZONE INC | 0.05 | 70.00 | 220,616 | NEW | ||
| BA | BOEING CO | 0.20 | 4,271 | 824,272 | REDUCED | -2.47 | |
| BAC | BANK AMERICA CORP | 0.08 | 8,282 | 314,047 | ADDED | 0.25 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 1,384 | 342,508 | ADDED | 0.29 | |
| CAT | CATERPILLAR INC | 0.39 | 4,391 | 1,609,140 | ADDED | 0.34 | |
| CMI | CUMMINS INC | 0.13 | 1,801 | 530,517 | ADDED | 0.45 | |
| CODI | COMPASS DIVERSIFIED | 0.09 | 14,376 | 346,034 | ADDED | 1.12 | |
| COP | CONOCOPHILLIPS | 0.05 | 1,720 | 218,958 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.47 | 2,634 | 1,929,880 | ADDED | 1.62 | |
| CSCO | CISCO SYS INC | 0.13 | 10,568 | 527,438 | REDUCED | -5.72 | |
| CVX | CHEVRON CORP NEW | 0.26 | 6,850 | 1,080,480 | ADDED | 0.69 | |
| DE | DEERE & CO | 0.27 | 2,651 | 1,088,840 | ADDED | 0.26 | |
| EMR | EMERSON ELEC CO | 0.06 | 2,157 | 244,614 | REDUCED | -10.01 | |
| FNDA | SCHWAB STRATEGIC TR | 22.86 | 1,504,750 | 93,384,600 | ADDED | 0.49 | |
| FNDA | SCHWAB STRATEGIC TR | 6.99 | 354,149 | 28,555,000 | ADDED | 5.77 | |
| GOOG | ALPHABET INC | 0.30 | 8,023 | 1,210,910 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.07 | 1,770 | 269,500 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 525 | 219,085 | ADDED | 0.57 | |
| HUBB | HUBBELL INC | 0.09 | 875 | 363,169 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 10.20 | 561,192 | 41,651,700 | ADDED | 24.18 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 1,939 | 370,309 | ADDED | 0.26 | |
| INTC | INTEL CORP | 0.05 | 4,927 | 217,608 | REDUCED | -2.44 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 5,723 | 905,397 | REDUCED | -4.7 | |
| KO | COCA COLA CO | 0.05 | 3,293 | 201,496 | REDUCED | -9.46 | |
| LLY | ELI LILLY & CO | 0.56 | 2,921 | 2,272,360 | ADDED | 0.14 | |
| LMT | LOCKHEED MARTIN CORP | 0.28 | 2,526 | 1,149,050 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 1,831 | 881,749 | ADDED | 0.11 | |
| MCD | MCDONALDS CORP | 0.06 | 874 | 246,328 | ADDED | 0.58 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 6,762 | 473,368 | ADDED | 0.39 | |
| MKL | MARKEL GROUP INC | 0.07 | 181 | 275,388 | REDUCED | -5.24 | |
| MRK | MERCK & CO INC | 0.12 | 3,647 | 481,259 | ADDED | 0.3 | |
| MSFT | MICROSOFT CORP | 0.27 | 2,592 | 1,090,440 | ADDED | 0.15 | |
| NKE | NIKE INC | 0.09 | 4,064 | 381,927 | ADDED | 33.42 | |
| ORCL | ORACLE CORP | 0.06 | 1,816 | 228,106 | NEW | ||
| PAYX | PAYCHEX INC | 0.09 | 2,869 | 352,349 | ADDED | 0.56 | |
| PCAR | PACCAR INC | 0.15 | 5,080 | 629,387 | ADDED | 2.81 | |
| PEP | PEPSICO INC | 0.15 | 3,560 | 622,957 | REDUCED | -5.37 | |
| PG | PROCTER AND GAMBLE CO | 0.21 | 5,269 | 854,868 | REDUCED | -5.22 | |
| PM | PHILIP MORRIS INTL INC | 0.07 | 3,359 | 307,732 | ADDED | 1.3 | |
| PSX | PHILLIPS 66 | 0.07 | 1,789 | 292,243 | ADDED | 0.56 | |
| SBUX | STARBUCKS CORP | 0.10 | 4,266 | 389,907 | ADDED | 34.53 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 1,234 | 645,704 | REDUCED | -0.48 | |
| SYY | SYSCO CORP | 0.07 | 3,614 | 293,365 | REDUCED | -14.3 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 1,313 | 302,227 | REDUCED | -8.44 | |
| UNP | UNION PAC CORP | 0.08 | 1,374 | 337,911 | ADDED | 0.29 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.06 | 4,709 | 236,238 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 13.68 | 223,572 | 55,861,700 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 6.06 | 128,977 | 24,748,100 | ADDED | 1.02 | |
| VOO | VANGUARD INDEX FDS | 2.04 | 96,479 | 8,343,480 | REDUCED | -8.12 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 5,631 | 1,463,470 | REDUCED | -3.03 | |
| XOM | EXXON MOBIL CORP | 0.12 | 4,407 | 512,314 | ADDED | 0.25 | |
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 6,544 | 2,751,880 | UNCHANGED | 0.00 |