Asset Manager
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Northwest Quadrant Wealth Management, LLC
Market Value
$449M
+5.3%
Holdings
70
-4
New Purchases
6
Added To
43
Closed
0
Reduced
17
Top 10 Concentration
91.7%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 25.98% | 24.55% | +1.43% | $117M |
| IEFA | 9.17% | 8.63% | +0.54% | $41M |
| VO | 12.59% | 12.32% | +0.27% | $56M |
| MSFT | 0.29% | 0.23% | +0.06% | $1M |
| NVDA | 0.06% | 0.00% | +0.06% | $253K |
| GE | 0.06% | 0.00% | +0.06% | $247K |
| EMR | 0.05% | 0.00% | +0.05% | $241K |
| BLK | 0.05% | 0.00% | +0.05% | $218K |
| RTX | 0.05% | 0.00% | +0.05% | $208K |
| VYM | 0.05% | 0.00% | +0.05% | $208K |
| AMZN | 0.44% | 0.40% | +0.04% | $2M |
| CAT | 0.33% | 0.30% | +0.04% | $1M |
| AVGO | 0.08% | 0.05% | +0.03% | $363K |
| ORCL | 0.09% | 0.06% | +0.02% | $387K |
| GOOGL | 0.32% | 0.30% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 9.01% | 9.83% | -0.82% | $40M |
| SHV | 6.01% | 6.67% | -0.66% | $27M |
| TFLO | 11.15% | 11.64% | -0.49% | $50M |
| IJR | 9.76% | 9.97% | -0.22% | $44M |
| VNQ | 1.33% | 1.45% | -0.12% | $6M |
| AAPL | 0.81% | 0.92% | -0.11% | $4M |
| BRK-B | 0.68% | 0.78% | -0.11% | $3M |
| LLY | 0.51% | 0.57% | -0.06% | $2M |
| CVX | 0.22% | 0.27% | -0.05% | $993K |
| JNJ | 0.15% | 0.19% | -0.03% | $683K |
| PG | 0.18% | 0.22% | -0.03% | $823K |
| XOM | 0.12% | 0.14% | -0.02% | $516K |
| MRK | 0.06% | 0.08% | -0.02% | $265K |
| PEP | 0.10% | 0.12% | -0.02% | $449K |
| BDX | 0.05% | 0.07% | -0.02% | $210K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $88M | 19.5% |
| Large Cap | 33 | $311M | 69.3% |
| Mid Cap | 1 | $50M | 11.1% |
Portfolio Analytics
Avg Market Cap
$616.2B
Median Market Cap
$203.2B
Avg P/E
30.4
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
53
# ETFs / Funds
17
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | 25.98% | 4,768,037 | $117M | $24.44 | $12M | +32,872 | +0.7% | |
| 2 | VO | 12.59% | 201,804 | $56M | $279.83 | $4M | -1,104 | -0.5% | |
| 3 | TFLO | 11.15% | 987,033 | $50M | $50.65 | $430K | +8,682 | +0.9% | |
| 4 | IJR | 9.76% | 400,385 | $44M | $109.29 | $1M | -5,646 | -1.4% | |
| 5 | IEFA | 9.17% | 492,461 | $41M | $83.48 | $4M | +6,838 | +1.4% | |
| 6 | SCHD | 9.01% | 1,525,168 | $40M | $26.50 | -$1M | +27,459 | +1.8% | |
| 7 | SHV | 6.01% | 244,079 | $27M | $110.42 | -$1M | -12,994 | -5.0% | |
| 8 | VBR | 5.88% | 135,194 | $26M | $195.01 | $1M | +559 | +0.4% | |
| 9 | VNQ | 1.33% | 66,805 | $6M | $89.06 | -$219K | -1,328 | -1.9% | |
| 10 | AAPL | 0.81% | 17,600 | $4M | $205.17 | -$303K | -21 | -0.1% | |
| 11 | BRK-B | 0.68% | 6,264 | $3M | $485.77 | -$293K | — | — | |
| 12 | COST | 0.60% | 2,713 | $3M | $989.84 | $122K | +3 | +0.1% | |
| 13 | LLY | 0.51% | 2,936 | $2M | $779.42 | -$136K | +1 | +0.0% | |
| 14 | AMZN | 0.44% | 9,044 | $2M | $219.39 | $261K | -12 | -0.1% | |
| 15 | CAT | 0.33% | 3,860 | $1M | $388.18 | $230K | +13 | +0.3% | |
| 16 | GOOGL | 0.32% | 8,160 | $1M | $176.24 | $177K | +8 | +0.1% | |
| 17 | VTI | 0.31% | 4,590 | $1M | $303.94 | $155K | +79 | +1.8% | |
| 18 | MSFT | 0.29% | 2,628 | $1M | $497.40 | $322K | +4 | +0.1% | |
| 19 | DE | 0.28% | 2,513 | $1M | $508.58 | $101K | +6 | +0.2% | |
| 20 | MA | 0.22% | 1,787 | $1M | $561.96 | $23K | -2 | -0.1% | |
| 21 | CVX | 0.22% | 6,938 | $993K | $143.18 | -$157K | +60 | +0.9% | |
| 22 | ADP | 0.22% | 3,209 | $990K | $308.38 | $13K | +14 | +0.4% | |
| 23 | PG | 0.18% | 5,164 | $823K | $159.31 | -$98K | -241 | -4.5% | |
| 24 | SPY | 0.16% | 1,160 | $717K | $618.09 | $85K | +31 | +2.8% | |
| 25 | CSCO | 0.15% | 10,019 | $695K | $69.38 | $74K | -50 | -0.5% | |
| 26 | JNJ | 0.15% | 4,468 | $683K | $152.77 | -$107K | -296 | -6.2% | |
| 27 | IBM | 0.15% | 2,312 | $681K | $294.72 | $108K | +6 | +0.3% | |
| 28 | LMT | 0.13% | 1,232 | $571K | $463.29 | $22K | +3 | +0.2% | |
| 29 | CMI | 0.12% | 1,662 | $544K | $327.43 | $24K | +2 | +0.1% | |
| 30 | PM | 0.12% | 2,966 | $540K | $182.14 | $73K | +25 | +0.8% | |
| 31 | XOM | 0.12% | 4,790 | $516K | $107.81 | -$80K | -221 | -4.4% | |
| 32 | PCAR | 0.11% | 5,120 | $487K | $95.06 | -$11K | +13 | +0.2% | |
| 33 | IWF | 0.10% | 1,082 | $459K | $424.43 | $69K | +1 | +0.1% | |
| 34 | PEP | 0.10% | 3,402 | $449K | $132.06 | -$64K | -22 | -0.6% | |
| 35 | PAYX | 0.09% | 2,806 | $408K | $145.46 | -$22K | +16 | +0.6% | |
| 36 | JPM | 0.09% | 1,345 | $390K | $289.98 | $62K | +6 | +0.5% | |
| 37 | SBUX | 0.09% | 4,247 | $389K | $91.62 | -$42K | -153 | -3.5% | |
| 38 | ORCL | 0.09% | 1,769 | $387K | $218.67 | $126K | -97 | -5.2% | |
| 39 | BAC | 0.08% | 7,751 | $367K | $47.32 | $44K | +20 | +0.3% | |
| 40 | AVGO | 0.08% | 1,318 | $363K | $275.66 | $143K | +3 | +0.2% | |
| 41 | HUBB | 0.08% | 875 | $357K | $408.41 | $68K | — | — | |
| 42 | GOOG | 0.08% | 2,006 | $356K | $177.38 | $43K | +2 | +0.1% | |
| 43 | ABBV | 0.08% | 1,845 | $342K | $185.58 | -$41K | +13 | +0.7% | |
| 44 | UNP | 0.08% | 1,474 | $339K | $230.06 | -$8K | +4 | +0.3% | |
| 45 | AXP | 0.07% | 1,042 | $332K | $318.93 | $53K | +3 | +0.3% | |
| 46 | ABT | 0.07% | 2,348 | $319K | $135.99 | $9K | +7 | +0.3% | |
| 47 | TRV | 0.07% | 1,166 | $312K | $267.55 | $3K | -1 | -0.1% | |
| 48 | GS | 0.07% | 416 | $294K | $707.40 | $68K | +1 | +0.2% | |
| 49 | MKL | 0.06% | 140 | $280K | $1,997.36 | $18K | — | — | |
| 50 | VEA | 0.06% | 4,897 | $279K | $57.01 | $32K | +38 | +0.8% | |
| 51 | MDLZ | 0.06% | 4,127 | $278K | $67.44 | $47 | +26 | +0.6% | |
| 52 | IWD | 0.06% | 1,383 | $269K | $194.26 | $10K | +6 | +0.4% | |
| 53 | MRK | 0.06% | 3,351 | $265K | $79.16 | -$85K | -555 | -14.2% | |
| 54 | WMT | 0.06% | 2,711 | $265K | $97.80 | $28K | +12 | +0.4% | |
| 55 | AZO | 0.06% | 70 | $260K | $3,712.23 | -$7K | — | — | |
| 56 | IWY | 0.06% | 1,026 | $253K | $246.56 | $37K | +1 | +0.1% | |
| 57 | NVDA | 0.06% | 1,600 | $253K | $158.03 | — | +1,600 | — | NEW |
| 58 | MS | 0.06% | 1,759 | $248K | $140.85 | $43K | +4 | +0.2% | |
| 59 | GE | 0.06% | 959 | $247K | $257.29 | — | +959 | — | NEW |
| 60 | AMGN | 0.05% | 880 | $246K | $279.31 | -$27K | +5 | +0.6% | |
| 61 | EMR | 0.05% | 1,805 | $241K | $133.33 | — | +1,805 | — | NEW |
| 62 | NKE | 0.05% | 3,385 | $240K | $71.03 | $26K | +12 | +0.4% | |
| 63 | MCD | 0.05% | 809 | $236K | $292.12 | -$15K | +5 | +0.6% | |
| 64 | SCHF | 0.05% | 10,361 | $229K | $22.10 | $25K | +67 | +0.7% | |
| 65 | BLK | 0.05% | 207 | $218K | $1,050.91 | — | +207 | — | NEW |
| 66 | PSX | 0.05% | 1,800 | $215K | $119.31 | -$9K | -14 | -0.8% | |
| 67 | SYY | 0.05% | 2,808 | $213K | $75.74 | $3K | +7 | +0.2% | |
| 68 | BDX | 0.05% | 1,219 | $210K | $172.22 | -$68K | +6 | +0.5% | |
| 69 | RTX | 0.05% | 1,426 | $208K | $146.06 | — | +1,426 | — | NEW |
| 70 | VYM | 0.05% | 1,557 | $208K | $133.28 | — | +1,557 | — | NEW |