Northwest Quadrant Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 4, 2024
Value $
$434M
Signature - Title
Tyler Simones - CCO
Location
Bend, OR
Summary
This page shows a list of all the recent 13F filings made by Northwest Quadrant Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Northwest Quadrant Wealth Management, LLC reported 65 stock holdings with total value $434M as of Q3 2024. Top holdings included SCHX, VO, IJR, IEFA, and TFLO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 65 $434M +$3.69M -$2.24M +$1.45M SCHX, VO, IJR, IEFA, TFLO 13F-HR 10/4/2024, 04:34 PM
Q2 2024 62 $406M +$4.48M -$3.87M +$608K SCHX, VO, IJR, IEFA, TFLO 13F-HR 7/12/2024, 02:11 PM
Q1 2024 64 $408M +$12.4M -$11.4M +$1.09M SCHX, VO, IJR, IEFA, TFLO 13F-HR 4/12/2024, 02:13 PM
Q4 2023 61 $387M +$3.75M -$4.87M -$1.12M SCHX, VO, IJR, TFLO, SHV 13F-HR 1/9/2024, 05:52 PM
Q3 2023 60 $356M +$29.2M -$23.2M +$6.02M SCHX, VO, IJR, TFLO, SHV 13F-HR 10/10/2023, 09:12 PM
Q2 2023 55 $362M +$4.06M -$2.42M +$1.64M SCHX, VO, IJR, TFLO, SHV 13F-HR 8/3/2023, 11:26 AM
Q1 2023 54 $347M +$9.67M -$1.12M +$8.56M SCHX, VO, IJR, SHV, TFLO 13F-HR 4/10/2023, 09:57 PM
Q4 2022 58 $328M +$40.1M -$38.6M +$1.41M SCHX, VO, IJR, SHV, TFLO 13F-HR 1/30/2023, 08:16 PM
Q3 2022 54 $305M +$4.41M -$3.1M +$1.31M SCHX, VO, IJR, VTIP, IEFA 13F-HR 10/11/2022, 08:02 PM
Q2 2022 59 $323M +$7.59M -$2.95M +$4.64M SCHX, VO, IJR, VTIP, IEFA 13F-HR 8/3/2022, 06:02 PM
Q1 2022 66 $365M +$95.6M -$46.6M +$49M SCHX, VO, IJR, IEFA, VTIP 13F-HR 4/8/2022, 05:14 PM
Q4 2021 65 $372M +$32.6M -$24.5M +$8.05M SCHX, VO, VGSH, IJR, IEFA 13F-HR 1/25/2022, 06:52 PM
Q3 2021 64 $349M +$4.75M -$2.05M +$2.7M SCHX, VO, IJR, VGSH, IEFA 13F-HR 10/12/2021, 09:54 PM
Q2 2021 65 $347M +$7.77M -$803K +$6.97M SCHX, VO, IJR, VGSH, IEFA 13F-HR 7/19/2021, 07:27 PM
Q1 2021 63 $324M +$19.1M -$11M +$8.08M SCHX, VGSH, IJR, VO, IEFA 13F-HR 4/14/2021, 01:06 PM
Q4 2020 60 $296M +$14.4M -$3.23M +$11.1M SCHX, VGSH, VO, IEFA, IJR 13F-HR 1/22/2021, 05:20 PM
Q3 2020 55 $252M +$7.32M -$3.8M +$3.52M SCHX, VGSH, IEFA, VO, IJR 13F-HR 10/13/2020, 09:55 AM
Q2 2020 57 $237M +$5.29M -$1.3M +$3.99M SCHX, VGSH, IEFA, VO, IJR 13F-HR 7/8/2020, 05:49 PM
Q1 2020 55 $219M +$17M -$9.31M +$7.67M SCHX, VGSH, IEFA, VO, IJR 13F-HR 5/11/2020, 04:53 PM
Q4 2019 66 $243M +$25.9M -$25.4M +$514K SCHX, VGSH, IEFA, VO, IJR 13F-HR 1/21/2020, 04:44 PM
Q3 2019 65 $233M +$11.5M -$909K +$10.6M SCHX, IEFA, VGSH, IJR, VO 13F-HR 10/24/2019, 02:01 PM
Q2 2019 62 $219M +$4.85M -$1.29M +$3.56M SCHX, IEFA, VGSH, IJR, VO 13F-HR 7/16/2019, 07:50 PM
Q1 2019 62 $214M +$4.15M -$880K +$3.27M SCHX, IEFA, VGSH, IJR, VO 13F-HR 4/10/2019, 11:47 AM
Q4 2018 58 $200M +$44.9M -$551K +$44.3M SCHX, IEFA, VGSH, IJR, VO 13F-HR 2/1/2019, 05:05 PM
Q3 2018 55 $162M +$30.6M -$16M +$14.5M SCHX, IEFA, IJR, VGSH, VO 13F-HR 11/16/2018, 01:17 PM
Q2 2018 53 $148M +$25.3M -$32.7M -$7.34M SCHX, IEFA, IJR, VO, VCSH 13F-HR 8/10/2018, 02:14 PM
Q1 2018 60 $153M +$14.5M -$6.23M +$8.25M SCHX, IEFA, IJR, VO, BSCK 13F-HR 5/9/2018, 11:17 AM
Q4 2017 58 $144M +$17.2M -$7.9M +$9.34M SCHX, IEFA, IJR, VO, BSCK 13F-HR 2/8/2018, 11:26 AM
Q3 2017 58 $133M +$15.3M -$1.65M +$13.6M SCHX, IEFA, IJR, VO, BSCK 13F-HR 11/14/2017, 03:45 PM
Q2 2017 57 $115M +$10.8M -$2.31M +$8.47M SCHX, IEFA, IJR, VO, BSCK 13F-HR 8/10/2017, 11:27 AM
Q1 2017 58 $105M +$6.68M -$204K +$6.48M SCHX, IEFA, IJR, VO, BSCK 13F-HR 5/11/2017, 07:46 PM
Q4 2016 58 $84.8M $0 $0 SCHX, IEFA, VO, BSCK, BSCJ Restatement 5/11/2017, 07:45 PM