0001085146-19-001143.txt : 20190410 0001085146-19-001143.hdr.sgml : 20190410 20190410114709 ACCESSION NUMBER: 0001085146-19-001143 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190410 DATE AS OF CHANGE: 20190410 EFFECTIVENESS DATE: 20190410 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: 19741038 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 true false 0001697767 XXXXXXXX 03-31-2019 03-31-2019 false Northwest Quadrant Wealth Management, LLC

63088 18th Street Suite 190 Bend OR 97701

13F HOLDINGS REPORT 028-17738 N Tyler Simones 541-388-9888 /s/ Tyler Simones Bend OR 04-08-2019 0 62 213985 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 313 1477 SH SOLE 0 0 1477 ABBOTT LABS COM 002824100 206 2580 SH SOLE 0 0 2580 ABBVIE INC COM 00287Y109 214 2652 SH SOLE 0 0 2652 ALPHABET INC CAP STK CL A 02079K305 511 426 SH SOLE 0 0 426 ALTRIA GROUP INC COM 02209S103 360 6244 SH SOLE 0 0 6244 AMAZON COM INC COM 023135106 840 463 SH SOLE 0 0 463 APPLE INC COM 037833100 684 3579 SH SOLE 0 0 3579 AT&T INC COM 00206R102 288 9002 SH SOLE 0 0 9002 AUTOMATIC DATA PROCESSING IN COM 053015103 695 4290 SH SOLE 0 0 4290 BANK AMER CORP COM 060505104 352 12339 SH SOLE 0 0 12339 BECTON DICKINSON & CO COM 075887109 444 1767 SH SOLE 0 0 1767 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1031 5030 SH SOLE 0 0 5030 BOEING CO COM 097023105 2048 5231 SH SOLE 0 0 5231 CATERPILLAR INC DEL COM 149123101 817 5824 SH SOLE 0 0 5824 CHEVRON CORP NEW COM 166764100 787 6296 SH SOLE 0 0 6296 CISCO SYS INC COM 17275R102 427 7773 SH SOLE 0 0 7773 COCA COLA CO COM 191216100 207 4422 SH SOLE 0 0 4422 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 274 17315 SH SOLE 0 0 17315 CONOCOPHILLIPS COM 20825C104 341 5040 SH SOLE 0 0 5040 COSTCO WHSL CORP NEW COM 22160K105 845 3462 SH SOLE 0 0 3462 CUMMINS INC COM 231021106 376 2314 SH SOLE 0 0 2314 DEERE & CO COM 244199105 525 3245 SH SOLE 0 0 3245 DIAGEO P L C SPON ADR NEW 25243Q205 294 1801 SH SOLE 0 0 1801 DOWDUPONT INC COM 26078J100 203 3727 SH SOLE 0 0 3727 EXXON MOBIL CORP COM 30231G102 360 4400 SH SOLE 0 0 4400 INTEL CORP COM 458140100 683 12537 SH SOLE 0 0 12537 INTERNATIONAL BUSINESS MACHS COM 459200101 258 1798 SH SOLE 0 0 1798 ISHARES TR CORE MSCI EAFE 46432F842 27512 447132 SH SOLE 0 0 447132 ISHARES TR CORE S&P SCP ETF 464287804 23930 306400 SH SOLE 0 0 306400 ISHARES TR SH TR CRPORT ETF 464288646 13852 263448 SH SOLE 0 0 263448 ISHARES TR SHORT TREAS BD 464288679 9402 85203 SH SOLE 0 0 85203 JOHNSON & JOHNSON COM 478160104 833 5991 SH SOLE 0 0 5991 LILLY ELI & CO COM 532457108 458 3545 SH SOLE 0 0 3545 LOCKHEED MARTIN CORP COM 539830109 394 1296 SH SOLE 0 0 1296 MARKEL CORP COM 570535104 220 224 SH SOLE 0 0 224 MASTERCARD INC CL A 57636Q104 534 2233 SH SOLE 0 0 2233 MICROSOFT CORP COM 594918104 461 3875 SH SOLE 0 0 3875 MONDELEZ INTL INC CL A 609207105 344 6921 SH SOLE 0 0 6921 NIKE INC CL B 654106103 284 3331 SH SOLE 0 0 3331 PACCAR INC COM 693718108 233 3371 SH SOLE 0 0 3371 PAYCHEX INC COM 704326107 307 3790 SH SOLE 0 0 3790 PEPSICO INC COM 713448108 443 3630 SH SOLE 0 0 3630 PFIZER INC COM 717081103 279 6509 SH SOLE 0 0 6509 PHILIP MORRIS INTL INC COM 718172109 547 6199 SH SOLE 0 0 6199 PHILLIPS 66 COM 718546104 273 2872 SH SOLE 0 0 2872 PROCTER AND GAMBLE CO COM 742718109 659 6361 SH SOLE 0 0 6361 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 43273 632645 SH SOLE 0 0 632645 SCHWAB STRATEGIC TR US REIT ETF 808524847 8409 189011 SH SOLE 0 0 189011 SYSCO CORP COM 871829107 349 5225 SH SOLE 0 0 5225 TRAVELERS COMPANIES INC COM 89417E109 219 1590 SH SOLE 0 0 1590 UNILEVER N V N Y SHS NEW 904784709 277 4788 SH SOLE 0 0 4788 UNION PACIFIC CORP COM 907818108 220 1289 SH SOLE 0 0 1289 US BANCORP DEL COM NEW 902973304 397 8085 SH SOLE 0 0 8085 VANGUARD INDEX FDS MID CAP ETF 922908629 19949 122678 SH SOLE 0 0 122678 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 334 3850 SH SOLE 0 0 3850 VANGUARD INDEX FDS TOTAL STK MKT 922908769 859 5869 SH SOLE 0 0 5869 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8925 206879 SH SOLE 0 0 206879 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10449 214681 SH SOLE 0 0 214681 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 24152 400934 SH SOLE 0 0 400934 VERIZON COMMUNICATIONS INC COM 92343V104 205 3477 SH SOLE 0 0 3477 WEC ENERGY GROUP INC COM 92939U106 229 2938 SH SOLE 0 0 2938 WELLS FARGO CO NEW COM 949746101 391 8010 SH SOLE 0 0 8010