Managing Member

0001085146-23-003659.txt : 20231011 0001085146-23-003659.hdr.sgml : 20231011 20231010211208 ACCESSION NUMBER: 0001085146-23-003659 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231011 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: 231319259 BUSINESS ADDRESS: STREET 1: 650 SW BOND ST. STREET 2: SUITE 250 CITY: BEND STATE: OR ZIP: 97702 BUSINESS PHONE: (541)388-9888 MAIL ADDRESS: STREET 1: 650 SW BOND ST. STREET 2: SUITE 250 CITY: BEND STATE: OR ZIP: 97702 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001697767 XXXXXXXX 09-30-2023 09-30-2023 false Northwest Quadrant Wealth Management, LLC

650 SW BOND ST. SUITE 250 BEND OR 97702

13F HOLDINGS REPORT 028-17738 N Tyler Simones Managing Member 541-388-9888 /s/ Tyler Simones Bend OR 10-10-2023 0 60 356301901 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 233710 2413 SH SOLE 0 0 2413 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 245421 1646 SH SOLE 0 0 1646 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1047273 8003 SH SOLE 0 0 8003 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 233638 1772 SH SOLE 0 0 1772 AMAZON COM INC COM 023135106 BBG001S5PQL7 1114143 8765 SH SOLE 0 0 8765 AMGEN INC COM 031162100 BBG001S5NNL6 237314 883 SH SOLE 0 0 883 APPLE INC COM 037833100 BBG001S5N8V8 2770669 16183 SH SOLE 0 0 16183 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 282318 4169 SH SOLE 0 0 4169 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 820099 3409 SH SOLE 0 0 3409 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 265256 9688 SH SOLE 0 0 9688 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 362832 1403 SH SOLE 0 0 1403 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2222303 6344 SH SOLE 0 0 6344 BOEING CO COM 097023105 BBG001S5P0V3 829824 4329 SH SOLE 0 0 4329 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1189570 4357 SH SOLE 0 0 4357 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1169224 6934 SH SOLE 0 0 6934 CISCO SYS INC COM 17275R102 BBG001S6HC62 599638 11154 SH SOLE 0 0 11154 COCA COLA CO COM 191216100 BBG001S5SMQ8 208500 3725 SH SOLE 0 0 3725 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 390244 20791 SH SOLE 0 0 20791 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 202928 1694 SH SOLE 0 0 1694 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1421291 2516 SH SOLE 0 0 2516 CUMMINS INC COM 231021106 BBG001S5Q9M3 407765 1785 SH SOLE 0 0 1785 DEERE & CO COM 244199105 BBG001S5QFF7 995323 2637 SH SOLE 0 0 2637 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 255935 1716 SH SOLE 0 0 1716 ELI LILLY & CO COM 532457108 BBG001S5STL8 1564973 2914 SH SOLE 0 0 2914 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 230228 2384 SH SOLE 0 0 2384 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 488372 4154 SH SOLE 0 0 4154 HUBBELL INC COM 443510607 BBG001S5S1L9 274234 875 SH SOLE 0 0 875 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 270508 1928 SH SOLE 0 0 1928 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 29386637 456669 SH SOLE 0 0 456669 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 40245436 426645 SH SOLE 0 0 426645 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 284564 1070 SH SOLE 0 0 1070 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 201769 1329 SH SOLE 0 0 1329 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 34080240 308502 SH SOLE 0 0 308502 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 37063361 730457 SH SOLE 0 0 730457 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 903429 5801 SH SOLE 0 0 5801 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1027898 2513 SH SOLE 0 0 2513 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 281246 191 SH SOLE 0 0 191 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 723191 1827 SH SOLE 0 0 1827 MCDONALDS CORP COM 580135101 BBG001S5T110 227485 864 SH SOLE 0 0 864 MERCK & CO INC COM 58933Y105 BBG001S5TC52 373144 3625 SH SOLE 0 0 3625 MICROSOFT CORP COM 594918104 BBG001S5TD05 818042 2591 SH SOLE 0 0 2591 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 465219 6703 SH SOLE 0 0 6703 NIKE INC CL B 654106103 BBG001S6NTK2 290539 3038 SH SOLE 0 0 3038 PACCAR INC COM 693718108 BBG001S5V1S8 419204 4931 SH SOLE 0 0 4931 PAYCHEX INC COM 704326107 BBG001S5V135 327079 2836 SH SOLE 0 0 2836 PEPSICO INC COM 713448108 BBG001S695T1 548652 3238 SH SOLE 0 0 3238 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 308628 3334 SH SOLE 0 0 3334 PHILLIPS 66 COM 718546104 BBG00286S4P7 212485 1768 SH SOLE 0 0 1768 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 792834 5436 SH SOLE 0 0 5436 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 22115516 312543 SH SOLE 0 0 312543 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 76128211 1504510 SH SOLE 0 0 1504510 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 234059 548 SH SOLE 0 0 548 SYSCO CORP COM 871829107 BBG001S5WJS8 277602 4203 SH SOLE 0 0 4203 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 259233 1587 SH SOLE 0 0 1587 UNION PAC CORP COM 907818108 BBG001S5X2M0 282268 1386 SH SOLE 0 0 1386 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 46521416 223403 SH SOLE 0 0 223403 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 9656049 127624 SH SOLE 0 0 127624 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 20386443 127823 SH SOLE 0 0 127823 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1222868 5757 SH SOLE 0 0 5757 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9903621 252579 SH SOLE 0 0 252579