Mga Batayang Estadistika
| Nilai Portofolio | $ 448,542,951 |
| Posisi Saat Ini | 70 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Northwest Quadrant Wealth Management, LLC telah mengungkapkan total kepemilikan 70 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 448,542,951 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Northwest Quadrant Wealth Management, LLC adalah Schwab Strategic Trust - Schwab U.S. Large-Cap ETF (US:SCHX) , Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) , iShares Trust - iShares Treasury Floating Rate Bond ETF (US:TFLO) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) . Posisi baru Northwest Quadrant Wealth Management, LLC meliputi: General Electric Company (US:GE) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.77 | 116.53 | 25.9799 | 1.4417 | |
| 0.49 | 41.11 | 9.1654 | 0.5432 | |
| 0.20 | 56.47 | 12.5898 | 0.2738 | |
| 0.00 | 1.31 | 0.2914 | 0.0603 | |
| 0.00 | 0.25 | 0.0564 | 0.0564 | |
| 0.00 | 0.25 | 0.0550 | 0.0550 | |
| 0.00 | 0.24 | 0.0537 | 0.0537 | |
| 0.00 | 0.22 | 0.0485 | 0.0485 | |
| 0.00 | 0.21 | 0.0464 | 0.0464 | |
| 0.00 | 0.21 | 0.0463 | 0.0463 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.53 | 40.42 | 9.0107 | -0.8175 | |
| 0.24 | 26.95 | 6.0086 | -0.6559 | |
| 0.99 | 49.99 | 11.1457 | -0.4867 | |
| 0.40 | 43.76 | 9.7556 | -0.2093 | |
| 0.07 | 5.95 | 1.3264 | -0.1213 | |
| 0.02 | 3.61 | 0.8051 | -0.1136 | |
| 0.01 | 3.04 | 0.6784 | -0.1046 | |
| 0.00 | 2.29 | 0.5102 | -0.0587 | |
| 0.01 | 0.99 | 0.2215 | -0.0486 | |
| 0.00 | 0.68 | 0.1522 | -0.0332 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 4.77 | 0.69 | 116.53 | 11.46 | 25.9799 | 1.4417 | |||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.20 | -0.54 | 56.47 | 7.61 | 12.5898 | 0.2738 | |||
| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF | 0.99 | 0.89 | 49.99 | 0.87 | 11.1457 | -0.4867 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.40 | -1.39 | 43.76 | 3.06 | 9.7556 | -0.2093 | |||
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.49 | 1.41 | 41.11 | 11.90 | 9.1654 | 0.5432 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 1.53 | 1.83 | 40.42 | -3.48 | 9.0107 | -0.8175 | |||
| SHV / iShares Trust - iShares Short Treasury Bond ETF | 0.24 | -5.05 | 26.95 | -5.09 | 6.0086 | -0.6559 | |||
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF | 0.14 | 0.42 | 26.36 | 5.12 | 5.8777 | -0.0088 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.07 | -1.95 | 5.95 | -3.55 | 1.3264 | -0.1213 | |||
| AAPL / Apple Inc. | 0.02 | -0.12 | 3.61 | -7.74 | 0.8051 | -0.1136 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 3.04 | -8.81 | 0.6784 | -0.1046 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.11 | 2.69 | 4.76 | 0.5987 | -0.0029 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.03 | 2.29 | -5.61 | 0.5102 | -0.0587 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -0.13 | 1.98 | 15.21 | 0.4424 | 0.0380 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.34 | 1.50 | 18.14 | 0.3341 | 0.0363 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.10 | 1.44 | 14.13 | 0.3206 | 0.0247 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 1.75 | 1.40 | 12.59 | 0.3110 | 0.0200 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.15 | 1.31 | 32.83 | 0.2914 | 0.0603 | |||
| DE / Deere & Company | 0.00 | 0.24 | 1.28 | 8.67 | 0.2849 | 0.0088 | |||
| MA / Mastercard Incorporated | 0.00 | -0.11 | 1.00 | 2.45 | 0.2239 | -0.0063 | |||
| CVX / Chevron Corporation | 0.01 | 0.87 | 0.99 | -13.65 | 0.2215 | -0.0486 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.44 | 0.99 | 1.33 | 0.2206 | -0.0085 | |||
| PG / The Procter & Gamble Company | 0.01 | -4.46 | 0.82 | -10.75 | 0.1834 | -0.0328 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 2.75 | 0.72 | 13.47 | 0.1598 | 0.0116 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -0.50 | 0.70 | 11.92 | 0.1550 | 0.0091 | |||
| JNJ / Johnson & Johnson | 0.00 | -6.21 | 0.68 | -13.67 | 0.1522 | -0.0332 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.26 | 0.68 | 18.85 | 0.1519 | 0.0174 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.24 | 0.57 | 4.01 | 0.1273 | -0.0016 | |||
| CMI / Cummins Inc. | 0.00 | 0.12 | 0.54 | 4.62 | 0.1213 | -0.0008 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.85 | 0.54 | 15.88 | 0.1204 | 0.0109 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -4.41 | 0.52 | -13.28 | 0.1151 | -0.0247 | |||
| PCAR / PACCAR Inc | 0.01 | 0.25 | 0.49 | -2.21 | 0.1085 | -0.0082 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.09 | 0.46 | 17.69 | 0.1024 | 0.0108 | |||
| PEP / PepsiCo, Inc. | 0.00 | -0.64 | 0.45 | -12.48 | 0.1002 | -0.0203 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.57 | 0.41 | -5.12 | 0.0910 | -0.0100 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.45 | 0.39 | 18.90 | 0.0870 | 0.0099 | |||
| SBUX / Starbucks Corporation | 0.00 | -3.48 | 0.39 | -9.74 | 0.0868 | -0.0145 | |||
| ORCL / Oracle Corporation | 0.00 | -5.20 | 0.39 | 48.46 | 0.0862 | 0.0250 | |||
| BAC / Bank of America Corporation | 0.01 | 0.26 | 0.37 | 13.66 | 0.0818 | 0.0061 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.23 | 0.36 | 65.00 | 0.0810 | 0.0293 | |||
| HUBB / Hubbell Incorporated | 0.00 | 0.00 | 0.36 | 23.53 | 0.0797 | 0.0117 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.10 | 0.36 | 13.42 | 0.0793 | 0.0059 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.71 | 0.34 | -10.70 | 0.0763 | -0.0137 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.27 | 0.34 | -2.31 | 0.0756 | -0.0059 | |||
| AXP / American Express Company | 0.00 | 0.29 | 0.33 | 19.00 | 0.0741 | 0.0085 | |||
| ABT / Abbott Laboratories | 0.00 | 0.30 | 0.32 | 2.90 | 0.0712 | -0.0017 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -0.09 | 0.31 | 0.97 | 0.0695 | -0.0029 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.24 | 0.29 | 30.09 | 0.0656 | 0.0124 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.28 | 6.90 | 0.0623 | 0.0009 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.78 | 0.28 | 13.41 | 0.0622 | 0.0043 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | 0.63 | 0.28 | 0.00 | 0.0621 | -0.0033 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.44 | 0.27 | 3.47 | 0.0599 | -0.0009 | |||
| MRK / Merck & Co., Inc. | 0.00 | -14.21 | 0.27 | -24.29 | 0.0591 | -0.0231 | |||
| WMT / Walmart Inc. | 0.00 | 0.44 | 0.27 | 12.29 | 0.0591 | 0.0035 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.26 | -2.63 | 0.0579 | -0.0047 | |||
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF | 0.00 | 0.10 | 0.25 | 16.67 | 0.0564 | 0.0056 | |||
| NVDA / NVIDIA Corporation | 0.00 | 0.25 | 0.0564 | 0.0564 | |||||
| MS / Morgan Stanley | 0.00 | 0.23 | 0.25 | 21.08 | 0.0552 | 0.0072 | |||
| GE / General Electric Company | 0.00 | 0.25 | 0.0550 | 0.0550 | |||||
| AMGN / Amgen Inc. | 0.00 | 0.57 | 0.25 | -9.93 | 0.0548 | -0.0092 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.24 | 0.0537 | 0.0537 | |||||
| NKE / NIKE, Inc. | 0.00 | 0.36 | 0.24 | 12.15 | 0.0536 | 0.0033 | |||
| MCD / McDonald's Corporation | 0.00 | 0.62 | 0.24 | -5.98 | 0.0527 | -0.0063 | |||
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF | 0.01 | 0.65 | 0.23 | 12.32 | 0.0511 | 0.0033 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.22 | 0.0485 | 0.0485 | |||||
| PSX / Phillips 66 | 0.00 | -0.77 | 0.21 | -4.04 | 0.0479 | -0.0047 | |||
| SYY / Sysco Corporation | 0.00 | 0.25 | 0.21 | 0.95 | 0.0474 | -0.0019 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.49 | 0.21 | -24.55 | 0.0468 | -0.0184 | |||
| RTX / RTX Corporation | 0.00 | 0.21 | 0.0464 | 0.0464 | |||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | 0.21 | 0.0463 | 0.0463 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
