Northwest Quadrant Wealth Management, LLC
CIK 1697767 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $540.0M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#3.595 dari 9.443 berdasarkan nilai 13F · top 38.1%
Nilai portofolio QoQ: +12.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 90,52%
- Bobot 25 kepemilikan teratas
- 96,35%
- Posisi di atas 1%
- 9
- Jumlah posisi efektif
- 7,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,51% Perkiraan pembelian $78.018.332 · penjualan $23.024.497
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,7% masih dipegang
- Posisi baru
- 10
- Meningkat
- 43
- Menurun
- 18
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
2,0%
Technology
1,7%
Healthcare
1,0%
Retail
0,9%
Communication Services
0,6%
Energy
0,4%
Financial Services
0,3%
Financials
0,3%
Communications
0,2%
Consumer Staples
0,2%
Consumer products
0,1%
Consumer Discretionary
0,1%
Lainnya/Tidak terpetakan
92,1%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $157.917.320 | 29,24% | 5.365.862 | $22.164.189 | Naik ×1 | ||
| IEFA | $62.686.264 | 11,61% | 649.061 | $5.428.882 | Naik ×5 | ||
| VO | $56.629.737 | 10,49% | 702.864 | $6.830.183 | Naik ×1 | ||
| SCHD | $54.478.947 | 10,09% | 1.718.037 | $4.075.195 | Naik ×6 | ||
| TFLO | $43.738.827 | 8,10% | 863.892 | $-13.764.042 | Turun ×1 | ||
| VBR | $34.014.348 | 6,30% | 139.983 | $4.359.741 | Naik ×3 | ||
| IJR | $30.467.222 | 5,64% | 205.429 | $4.601.960 | Turun ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $24.501.536 | 4,54% | 310.028 | Naik ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $19.235.734 | 3,56% | 174.316 | $-8.426.340 | Turun ×3 | ||
| VNQ | $5.186.234 | 0,96% | 53.782 | $459.117 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.151.504 | 0,95% | 17.803 | $772.741 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.836.441 | 0,71% | 3.603 | $1.252.816 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.978.762 | 0,55% | 2.483 | $688.536 | Turun ×2 | ||
| BRKB | $2.710.703 | 0,50% | 5.417 | $66.870 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.626.114 | 0,49% | 7.348 | $521.881 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.487.323 | 0,46% | 2.659 | $-179.757 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.991.092 | 0,37% | 8.354 | $246.206 | Turun ×2 | ||
| VTI | $1.696.210 | 0,31% | 4.584 | $254.834 | Naik ×1 | ||
| DE Deere & Company Common Stock | $1.449.308 | 0,27% | 2.285 | $164.978 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $1.180.866 | 0,22% | 1.656 | $292.423 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $1.155.119 | 0,21% | 6.969 | $-280.441 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.109.890 | 0,21% | 4.370 | $45.595 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.076.830 | 0,20% | 9.168 | $367.755 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.011.912 | 0,19% | 2.713 | $33.620 | Naik ×1 | ||
| SPY SPY | $998.893 | 0,18% | 1.338 | $131.170 | Naik ×3 | ||
| SCHV | $773.158 | 0,14% | 22.211 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $710.751 | 0,13% | 2.012 | $134.056 | Naik ×6 | ||
| MA Mastercard Incorporated Common Stock | $707.005 | 0,13% | 1.377 | $20.390 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $635.052 | 0,12% | 1.247 | $-116.108 | Naik ×5 | ||
| PCAR PACCAR Inc. - Common Stock | $622.272 | 0,12% | 5.180 | $25.300 | Naik ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $620.940 | 0,11% | 538 | $397.723 | Turun ×1 | ||
| IWF | $619.261 | 0,11% | 4.987 | $88.040 | Naik ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $581.583 | 0,11% | 2.597 | $47.580 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $580.993 | 0,11% | 4.250 | $-138.507 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $573.979 | 0,11% | 3.914 | $-14.545 | Turun ×2 | ||
| PM Philip Morris International Inc Common Stock | $534.917 | 0,10% | 2.957 | $50.462 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $510.898 | 0,09% | 3.659 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $501.661 | 0,09% | 1.328 | $91.334 | Naik ×6 | ||
| ABBV AbbVie Inc. Common Stock | $496.354 | 0,09% | 1.972 | $70.166 | Naik ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $439.949 | 0,08% | 3.249 | $-60.243 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $405.221 | 0,08% | 1.490 | $44.644 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $400.167 | 0,07% | 1.223 | $41.909 | Naik ×2 | ||
| HUBB Hubbell Inc Common Stock | $392.400 | 0,07% | 750 | $24.345 | |||
| TRV The Travelers Companies, Inc. Common Stock | $388.078 | 0,07% | 1.176 | $45.821 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $387.169 | 0,07% | 3.013 | $25.462 | Naik ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $378.750 | 0,07% | 374 | $62.699 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $366.554 | 0,07% | 631 | Naik ×1 | |||
| VEA | $358.938 | 0,07% | 5.038 | $37.846 | Naik ×5 | ||
| AXP American Express Company Common Stock | $355.955 | 0,07% | 1.052 | $38.573 | Naik ×6 | ||
| BAC Bank of America Corporation Common Stock | $355.220 | 0,07% | 6.234 | $34.772 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $351.771 | 0,07% | 941 | $56.354 | Turun ×1 | ||
| IWD | $340.827 | 0,06% | 1.406 | $41.371 | Naik ×5 | ||
| MS Morgan Stanley Common Stock | $328.432 | 0,06% | 1.571 | $70.305 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $309.632 | 0,06% | 1.547 | $-26.205 | Turun ×3 | ||
| AMGN Amgen Inc. - Common Stock | $304.474 | 0,06% | 841 | $10.223 | Naik ×1 | ||
| IWY | $299.327 | 0,06% | 1.030 | $43.274 | Naik ×5 | ||
| SCHF | $296.979 | 0,05% | 10.721 | $33.217 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $289.129 | 0,05% | 1.710 | $-25.604 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $284.003 | 0,05% | 393 | Naik ×1 | |||
| RTX RTX Corporation Common Stock | $283.784 | 0,05% | 1.496 | $-12.273 | Turun ×1 | ||
| MKL Markel Group Inc. Common Stock | $273.421 | 0,05% | 140 | $5.451 | |||
| WMT Walmart Inc. - Common Stock | $268.131 | 0,05% | 2.367 | $-25.120 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $262.449 | 0,05% | 1.833 | $23.170 | Naik ×4 | ||
| IBM International Business Machines Corporation Common Stock | $259.490 | 0,05% | 923 | $37.193 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $258.262 | 0,05% | 1.362 | $-10.352 | |||
| GEV GE Vernova Inc. Common Stock | $254.240 | 0,05% | 216 | Naik ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $246.558 | 0,05% | 2.507 | $8.431 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $245.719 | 0,05% | 2.405 | $30.353 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $238.613 | 0,04% | 1.628 | $38.435 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $235.492 | 0,04% | 320 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $227.194 | 0,04% | 889 | Naik ×1 | |||
| AZO AutoZone, Inc. Common Stock | $223.716 | 0,04% | 70 | $-12.729 | |||
| VYM | $223.452 | 0,04% | 1.414 | $15.332 | Naik ×2 | ||
| TT Trane Technologies plc | $223.167 | 0,04% | 454 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $221.183 | 0,04% | 818 | $-34.600 | Turun ×1 | ||
| IWM | $214.137 | 0,04% | 713 | ||||
| NUVB Nuvation Bio Inc. Class A Common Stock | $61.656 | 0,01% | 10.855 | $15.088 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IEFA | $62.686.264 | 11,61% | naik ×5 |
| SCHD | $54.478.947 | 10,09% | naik ×6 |
| VBR | $34.014.348 | 6,30% | naik ×3 |
| JNJ | $1.109.890 | 0,21% | naik ×3 |
| SPY | $998.893 | 0,18% | naik ×3 |
| GOOG | $710.751 | 0,13% | naik ×6 |
| LMT | $635.052 | 0,12% | naik ×5 |
| PCAR | $622.272 | 0,12% | naik ×5 |
| IWF | $619.261 | 0,11% | naik ×5 |
| AVGO | $501.661 | 0,09% | naik ×6 |
| ABBV | $496.354 | 0,09% | naik ×5 |
| UNP | $405.221 | 0,08% | naik ×6 |
| TRV | $388.078 | 0,07% | naik ×4 |
| VEA | $358.938 | 0,07% | naik ×5 |
| AXP | $355.955 | 0,07% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHX | Beli lebih banyak | +71K | +$22.2M |
| TFLO | Dipangkas | -272K | -$13.8M |
| SHV | Dipangkas | -76K | -$8.4M |
| VO | Beli lebih banyak | +529K | +$6.8M |
| IEFA | Beli lebih banyak | +17K | +$5.4M |
| IJR | Dipangkas | -3K | +$4.6M |
| VBR | Beli lebih banyak | +3K | +$4.4M |
| SCHD | Beli lebih banyak | +75K | +$4.1M |
| CAT | Dipangkas | -44 | +$1.3M |
| AAPL | Beli lebih banyak | +550 | +$773K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VUG | 31 Maret 2025 | 1.802 | $739.613 | Tidak lagi dilacak |
| IVV | 31 Maret 2025 | 901 | $530.401 | Tidak lagi dilacak |
| VB | 31 Maret 2025 | 2.031 | $488.122 | Tidak lagi dilacak |
| VTV | 31 Maret 2025 | 2.343 | $396.703 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 2.361 | $295.777 | 11,9% |
| VOO | 31 Des. 2025 | 482 | $295.156 | Tidak lagi dilacak |
| AZN | 30 Juni 2025 | 3.712 | $272.812 | 133,7% |
| MDLZ | 31 Des. 2025 | 4.153 | $259.434 | 19,9% |
| CODI | 31 Maret 2025 | 10.824 | $249.817 | -37,8% |
| IWM | 31 Maret 2025 | 1.017 | $224.808 | Tidak lagi dilacak |
| BLK | 31 Maret 2026 | 209 | $223.703 | 19,8% |
| IWB | 31 Maret 2025 | 690 | $222.248 | Tidak lagi dilacak |
| EMR | 31 Maret 2025 | 1.789 | $221.762 | 41,7% |
| SYY | 31 Des. 2025 | 2.603 | $214.311 | 14,2% |
| BDX | 31 Maret 2026 | 1.104 | $214.197 | 19,2% |
| BLK | 31 Maret 2025 | 205 | $210.591 | 21,7% |
| BA | 31 Maret 2026 | 950 | $206.159 | 10,2% |
| NKE | 31 Maret 2026 | 3.210 | $204.478 | -23,2% |
| NVDA | 31 Maret 2025 | 1.500 | $201.467 | 102,2% |