Asset Manager
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Northwest Quadrant Wealth Management, LLC
Market Value
$540M
+12.2%
Holdings
76
+4
New Purchases
9
Added To
43
Closed
0
Reduced
18
Top 10 Concentration
90.6%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 4.54% | 0.00% | +4.54% | $25M |
| SCHX | 29.25% | 28.22% | +1.04% | $158M |
| IJR | 5.64% | 5.38% | +0.27% | $30M |
| CAT | 0.71% | 0.54% | +0.17% | $4M |
| SCHV | 0.14% | 0.00% | +0.14% | $773K |
| VO | 10.49% | 10.35% | +0.14% | $57M |
| VBR | 6.30% | 6.16% | +0.14% | $34M |
| INTC | 0.09% | 0.00% | +0.09% | $511K |
| LLY | 0.55% | 0.48% | +0.08% | $3M |
| MU | 0.12% | 0.05% | +0.07% | $621K |
| AMD | 0.07% | 0.00% | +0.07% | $367K |
| AMAT | 0.05% | 0.00% | +0.05% | $284K |
| CSCO | 0.20% | 0.15% | +0.05% | $1M |
| GOOGL | 0.49% | 0.44% | +0.05% | $3M |
| GEV | 0.05% | 0.00% | +0.05% | $254K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 8.10% | 11.95% | -3.85% | $44M |
| SHV | 3.56% | 5.75% | -2.19% | $19M |
| SCHD | 10.09% | 10.48% | -0.38% | $54M |
| IEFA | 11.61% | 11.90% | -0.29% | $63M |
| COST | 0.46% | 0.55% | -0.09% | $2M |
| CVX | 0.21% | 0.30% | -0.08% | $1M |
| BRK-B | 0.50% | 0.55% | -0.05% | $3M |
| XONA.DE | 0.11% | 0.15% | -0.04% | $581K |
| LMT | 0.12% | 0.16% | -0.04% | $635K |
| PEP | 0.08% | 0.10% | -0.02% | $440K |
| VNQ | 0.96% | 0.98% | -0.02% | $5M |
| PG | 0.11% | 0.12% | -0.02% | $574K |
| MSFT | 0.19% | 0.20% | -0.02% | $1M |
| JNJ | 0.21% | 0.22% | -0.02% | $1M |
| NVDA | 0.06% | 0.07% | -0.01% | $310K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $97M | 17.9% |
| Large Cap | 32 | $399M | 74.0% |
| Mid Cap | 1 | $44M | 8.1% |
| Small Cap | 1 | $62K | 0.0% |
Portfolio Analytics
Avg Market Cap
$645.3B
Median Market Cap
$231.8B
Avg P/E
31.2
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
55
# ETFs / Funds
21
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 29.25% | 5,365,862 | $158M | $29.43 | $22M | +71,278 | +1.4% | |
| 2 | IEFA | 11.61% | 649,061 | $63M | $96.58 | $5M | +16,592 | +2.6% | |
| 3 | VO | 10.49% | 702,864 | $57M | $80.57 | $7M | +529,455 | +305.3% | |
| 4 | SCHD | 10.09% | 1,718,037 | $54M | $31.71 | $4M | +75,151 | +4.6% | |
| 5 | TFLO | 8.10% | 863,892 | $44M | $50.63 | -$14M | -271,855 | -23.9% | |
| 6 | VBR | 6.30% | 139,983 | $34M | $242.99 | $4M | +3,483 | +2.5% | |
| 7 | IJR | 5.64% | 205,429 | $30M | $148.31 | $5M | -2,642 | -1.3% | |
| 8 | VCSH | 4.54% | 310,028 | $25M | $79.03 | — | +310,028 | — | NEW |
| 9 | SHV | 3.56% | 174,316 | $19M | $110.35 | -$8M | -76,269 | -30.4% | |
| 10 | VNQ | 0.96% | 53,782 | $5M | $96.43 | $459K | +489 | +0.9% | |
| 11 | AAPL | 0.95% | 17,803 | $5M | $289.36 | $773K | +550 | +3.2% | |
| 12 | CAT | 0.71% | 3,603 | $4M | $1,064.79 | $1M | -44 | -1.2% | |
| 13 | LLY | 0.55% | 2,483 | $3M | $1,199.66 | $689K | -7 | -0.3% | |
| 14 | BRK-B | 0.50% | 5,417 | $3M | $500.41 | $67K | -100 | -1.8% | |
| 15 | GOOGL | 0.49% | 7,348 | $3M | $357.39 | $522K | +30 | +0.4% | |
| 16 | COST | 0.46% | 2,659 | $2M | $935.44 | -$180K | -18 | -0.7% | |
| 17 | AMZN | 0.37% | 8,354 | $2M | $238.34 | $246K | -24 | -0.3% | |
| 18 | VTI | 0.31% | 4,584 | $2M | $370.03 | $255K | +91 | +2.0% | |
| 19 | DE | 0.27% | 2,285 | $1M | $634.27 | $165K | +5 | +0.2% | |
| 20 | CMI | 0.22% | 1,656 | $1M | $713.08 | $292K | +5 | +0.3% | |
| 21 | CVX | 0.21% | 6,969 | $1M | $165.75 | -$280K | +31 | +0.5% | |
| 22 | JNJ | 0.21% | 4,370 | $1M | $253.98 | $46K | +16 | +0.4% | |
| 23 | CSCO | 0.20% | 9,168 | $1M | $117.46 | $368K | +29 | +0.3% | |
| 24 | MSFT | 0.19% | 2,713 | $1M | $372.99 | $34K | +70 | +2.6% | |
| 25 | SPY | 0.19% | 1,338 | $999K | $746.56 | $131K | +4 | +0.3% | |
| 26 | SCHV | 0.14% | 22,211 | $773K | $34.81 | — | +22,211 | — | NEW |
| 27 | GOOG | 0.13% | 2,012 | $711K | $353.26 | $134K | +2 | +0.1% | |
| 28 | MA | 0.13% | 1,377 | $707K | $513.44 | $20K | +3 | +0.2% | |
| 29 | LMT | 0.12% | 1,247 | $635K | $509.26 | -$116K | +4 | +0.3% | |
| 30 | PCAR | 0.12% | 5,180 | $622K | $120.13 | $25K | +11 | +0.2% | |
| 31 | MU | 0.12% | 538 | $621K | $1,154.16 | $398K | -123 | -18.6% | |
| 32 | IWF | 0.11% | 4,987 | $619K | $124.18 | $88K | +3,741 | +300.2% | |
| 33 | ADP | 0.11% | 2,597 | $582K | $223.94 | $48K | -31 | -1.2% | |
| 34 | XONA.DE | 0.11% | 4,250 | $581K | $136.70 | -$139K | +9 | +0.2% | |
| 35 | PG | 0.11% | 3,914 | $574K | $146.65 | -$15K | -161 | -4.0% | |
| 36 | PM | 0.10% | 2,957 | $535K | $180.90 | $50K | +27 | +0.9% | |
| 37 | INTC | 0.09% | 3,659 | $511K | $139.63 | — | +3,659 | — | NEW |
| 38 | AVGO | 0.09% | 1,328 | $502K | $377.76 | $91K | +2 | +0.1% | |
| 39 | ABBV | 0.09% | 1,972 | $496K | $251.70 | $70K | +12 | +0.6% | |
| 40 | PEP | 0.08% | 3,249 | $440K | $135.41 | -$60K | +28 | +0.9% | |
| 41 | UNP | 0.08% | 1,490 | $405K | $271.96 | $45K | +4 | +0.3% | |
| 42 | JPM | 0.07% | 1,223 | $400K | $327.20 | $42K | +5 | +0.4% | |
| 43 | HUBB | 0.07% | 750 | $392K | $523.20 | $24K | — | — | |
| 44 | TRV | 0.07% | 1,176 | $388K | $330.00 | $46K | +3 | +0.3% | |
| 45 | MRK | 0.07% | 3,013 | $387K | $128.50 | $25K | +6 | +0.2% | |
| 46 | GS | 0.07% | 374 | $379K | $1,012.70 | $63K | — | — | |
| 47 | AMD | 0.07% | 631 | $367K | $580.91 | — | +631 | — | NEW |
| 48 | VEA | 0.07% | 5,038 | $359K | $71.25 | $38K | +27 | +0.5% | |
| 49 | AXP | 0.07% | 1,052 | $356K | $338.36 | $39K | +3 | +0.3% | |
| 50 | BAC | 0.07% | 6,234 | $355K | $56.98 | $35K | -339 | -5.2% | |
| 51 | GE | 0.07% | 941 | $352K | $373.83 | $56K | -100 | -9.6% | |
| 52 | IWD | 0.06% | 1,406 | $341K | $242.41 | $41K | +5 | +0.4% | |
| 53 | MS | 0.06% | 1,571 | $328K | $209.06 | $70K | +3 | +0.2% | |
| 54 | NVDA | 0.06% | 1,547 | $310K | $200.15 | -$26K | -379 | -19.7% | |
| 55 | AMGN | 0.06% | 841 | $304K | $362.04 | $10K | +5 | +0.6% | |
| 56 | IWY | 0.06% | 1,030 | $299K | $290.61 | $43K | +1 | +0.1% | |
| 57 | SCHF | 0.06% | 10,721 | $297K | $27.70 | $33K | +64 | +0.6% | |
| 58 | PSX | 0.05% | 1,710 | $289K | $169.08 | -$26K | -18 | -1.0% | |
| 59 | AMAT | 0.05% | 393 | $284K | $722.65 | — | +393 | — | NEW |
| 60 | RTX | 0.05% | 1,496 | $284K | $189.70 | -$12K | -39 | -2.5% | |
| 61 | MKL | 0.05% | 140 | $273K | $1,953.01 | $5K | — | — | |
| 62 | WMT | 0.05% | 2,367 | $268K | $113.28 | -$25K | +7 | +0.3% | |
| 63 | EMR | 0.05% | 1,833 | $262K | $143.18 | $23K | +7 | +0.4% | |
| 64 | IBM | 0.05% | 923 | $259K | $281.14 | $37K | +6 | +0.7% | |
| 65 | AZN | 0.05% | 1,362 | $258K | $189.62 | -$10K | — | — | |
| 66 | GEV | 0.05% | 216 | $254K | $1,177.04 | — | +216 | — | NEW |
| 67 | PAYX | 0.05% | 2,507 | $247K | $98.35 | $8K | -78 | -3.0% | |
| 68 | SBUX | 0.05% | 2,405 | $246K | $102.17 | $30K | +1 | +0.0% | |
| 69 | ORCL | 0.04% | 1,628 | $239K | $146.57 | $38K | +267 | +19.6% | |
| 70 | QQQ | 0.04% | 320 | $235K | $735.91 | — | +320 | — | NEW |
| 71 | GLW | 0.04% | 889 | $227K | $255.56 | — | +889 | — | NEW |
| 72 | AZO | 0.04% | 70 | $224K | $3,195.94 | -$13K | — | — | |
| 73 | VYM | 0.04% | 1,414 | $223K | $158.03 | $15K | +9 | +0.6% | |
| 74 | MCD | 0.04% | 818 | $221K | $270.39 | -$35K | -5 | -0.6% | |
| 75 | IWM | 0.04% | 713 | $214K | $300.33 | — | +713 | — | NEW |
| 76 | NUVB | 0.01% | 10,855 | $62K | $5.68 | $15K | — | — |