0001085146-20-001413.txt : 20200511
0001085146-20-001413.hdr.sgml : 20200511
20200511165304
ACCESSION NUMBER: 0001085146-20-001413
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200511
DATE AS OF CHANGE: 20200511
EFFECTIVENESS DATE: 20200511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Northwest Quadrant Wealth Management, LLC
CENTRAL INDEX KEY: 0001697767
IRS NUMBER: 204040323
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17738
FILM NUMBER: 20865718
BUSINESS ADDRESS:
STREET 1: 63088 18TH STREET
STREET 2: SUITE 190
CITY: BEND
STATE: OR
ZIP: 97701
BUSINESS PHONE: (541)388-9888
MAIL ADDRESS:
STREET 1: 63088 18TH STREET
STREET 2: SUITE 190
CITY: BEND
STATE: OR
ZIP: 97701
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001697767
XXXXXXXX
03-31-2020
03-31-2020
false
Northwest Quadrant Wealth Management, LLC
63088 18TH STREET
SUITE 190
BEND
OR
97701
13F HOLDINGS REPORT
028-17738
N
Tyler Simones
Managing Member
541-388-9888
/s/ Tyler Simones
Bend
OR
05-11-2020
0
55
220700
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
226
1549
SH
SOLE
0
0
1549
ABBOTT LABS
COM
002824100
245
2607
SH
SOLE
0
0
2607
ABBVIE INC
COM
00287Y109
200
2371
SH
SOLE
0
0
2371
ALPHABET INC
CAP STK CL A
02079K305
530
387
SH
SOLE
0
0
387
AMAZON COM INC
COM
023135106
864
365
SH
SOLE
0
0
365
AMGEN INC
COM
031162100
270
1156
SH
SOLE
0
0
1156
APPLE INC
COM
037833100
1002
3299
SH
SOLE
0
0
3299
ASTRAZENECA PLC
SPONSORED ADR
046353108
225
4264
SH
SOLE
0
0
4264
AUTOMATIC DATA PROCESSING IN
COM
053015103
583
3942
SH
SOLE
0
0
3942
BECTON DICKINSON & CO
COM
075887109
416
1623
SH
SOLE
0
0
1623
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
857
4938
SH
SOLE
0
0
4938
BK OF AMERICA CORP
COM
060505104
248
10861
SH
SOLE
0
0
10861
BOEING CO
COM
097023105
773
6009
SH
SOLE
0
0
6009
CATERPILLAR INC DEL
COM
149123101
568
5292
SH
SOLE
0
0
5292
CHEVRON CORP NEW
COM
166764100
634
6846
SH
SOLE
0
0
6846
CISCO SYS INC
COM
17275R102
323
7797
SH
SOLE
0
0
7797
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
368
22041
SH
SOLE
0
0
22041
COSTCO WHSL CORP NEW
COM
22160K105
1034
3391
SH
SOLE
0
0
3391
CUMMINS INC
COM
231021106
326
2091
SH
SOLE
0
0
2091
DEERE & CO
COM
244199105
406
2982
SH
SOLE
0
0
2982
DIAGEO P L C
SPON ADR NEW
25243Q205
233
1696
SH
SOLE
0
0
1696
EXXON MOBIL CORP
COM
30231G102
260
5888
SH
SOLE
0
0
5888
HOME DEPOT INC
COM
437076102
200
873
SH
SOLE
0
0
873
INTEL CORP
COM
458140100
648
10946
SH
SOLE
0
0
10946
INTERNATIONAL BUSINESS MACHS
COM
459200101
263
2171
SH
SOLE
0
0
2171
ISHARES TR
CORE MSCI EAFE
46432F842
26505
505336
SH
SOLE
0
0
505336
ISHARES TR
CORE S&P SCP ETF
464287804
19367
318481
SH
SOLE
0
0
318481
ISHARES TR
SHORT TREAS BD
464288679
14177
127947
SH
SOLE
0
0
127947
JOHNSON & JOHNSON
COM
478160104
869
5888
SH
SOLE
0
0
5888
LILLY ELI & CO
COM
532457108
515
3365
SH
SOLE
0
0
3365
LOCKHEED MARTIN CORP
COM
539830109
472
1253
SH
SOLE
0
0
1253
MASTERCARD INC
CL A
57636Q104
579
2080
SH
SOLE
0
0
2080
MCDONALDS CORP
COM
580135101
207
1144
SH
SOLE
0
0
1144
MICROSOFT CORP
COM
594918104
661
3602
SH
SOLE
0
0
3602
MONDELEZ INTL INC
CL A
609207105
316
6293
SH
SOLE
0
0
6293
NIKE INC
CL B
654106103
281
3171
SH
SOLE
0
0
3171
PACCAR INC
COM
693718108
209
3049
SH
SOLE
0
0
3049
PAYCHEX INC
COM
704326107
238
3502
SH
SOLE
0
0
3502
PEPSICO INC
COM
713448108
478
3633
SH
SOLE
0
0
3633
PFIZER INC
COM
717081103
224
6064
SH
SOLE
0
0
6064
PHILIP MORRIS INTL INC
COM
718172109
364
5193
SH
SOLE
0
0
5193
PROCTER & GAMBLE CO
COM
742718109
581
5179
SH
SOLE
0
0
5179
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
47892
697318
SH
SOLE
0
0
697318
SCHWAB STRATEGIC TR
US REIT ETF
808524847
7742
230068
SH
SOLE
0
0
230068
SYSCO CORP
COM
871829107
271
5179
SH
SOLE
0
0
5179
UNILEVER N V
N Y SHS NEW
904784709
211
4402
SH
SOLE
0
0
4402
US BANCORP DEL
COM NEW
902973304
269
7855
SH
SOLE
0
0
7855
VANGUARD INDEX FDS
MID CAP ETF
922908629
22529
150454
SH
SOLE
0
0
150454
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
247
3368
SH
SOLE
0
0
3368
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
8637
89492
SH
SOLE
0
0
89492
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
956
6602
SH
SOLE
0
0
6602
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8585
240485
SH
SOLE
0
0
240485
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
11325
228461
SH
SOLE
0
0
228461
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
34079
547191
SH
SOLE
0
0
547191
WELLS FARGO CO NEW
COM
949746101
212
8391
SH
SOLE
0
0
8391