0001085146-20-000229.txt : 20200121 0001085146-20-000229.hdr.sgml : 20200121 20200121164424 ACCESSION NUMBER: 0001085146-20-000229 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200121 EFFECTIVENESS DATE: 20200121 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: 20536795 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 12-31-2019 12-31-2019 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 01-21-2020 0 66 242543 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 267 1517 SH SOLE 0 0 1517 ABBOTT LABS COM 002824100 226 2600 SH SOLE 0 0 2600 ABBVIE INC COM 00287Y109 209 2356 SH SOLE 0 0 2356 ALPHABET INC CAP STK CL A 02079K305 547 408 SH SOLE 0 0 408 ALTRIA GROUP INC COM 02209S103 274 5501 SH SOLE 0 0 5501 AMAZON COM INC COM 023135106 824 446 SH SOLE 0 0 446 AMGEN INC COM 031162100 283 1177 SH SOLE 0 0 1177 APPLE INC COM 037833100 973 3337 SH SOLE 0 0 3337 ASTRAZENECA PLC SPONSORED ADR 046353108 211 4221 SH SOLE 0 0 4221 AT&T INC COM 00206R102 313 8022 SH SOLE 0 0 8022 AUTOMATIC DATA PROCESSING IN COM 053015103 686 4045 SH SOLE 0 0 4045 BANK AMER CORP COM 060505104 416 11842 SH SOLE 0 0 11842 BECTON DICKINSON & CO COM 075887109 437 1616 SH SOLE 0 0 1616 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1126 4988 SH SOLE 0 0 4988 BOEING CO COM 097023105 1671 5121 SH SOLE 0 0 5121 CATERPILLAR INC DEL COM 149123101 807 5468 SH SOLE 0 0 5468 CHEVRON CORP NEW COM 166764100 786 6560 SH SOLE 0 0 6560 CISCO SYS INC COM 17275R102 372 7811 SH SOLE 0 0 7811 COCA COLA CO COM 191216100 226 4084 SH SOLE 0 0 4084 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 423 17037 SH SOLE 0 0 17037 CONOCOPHILLIPS COM 20825C104 279 4313 SH SOLE 0 0 4313 COSTCO WHSL CORP NEW COM 22160K105 1010 3423 SH SOLE 0 0 3423 CUMMINS INC COM 231021106 385 2150 SH SOLE 0 0 2150 DEERE & CO COM 244199105 541 3107 SH SOLE 0 0 3107 DIAGEO P L C SPON ADR NEW 25243Q205 294 1745 SH SOLE 0 0 1745 DISNEY WALT CO COM DISNEY 254687106 232 1613 SH SOLE 0 0 1613 EXXON MOBIL CORP COM 30231G102 277 3980 SH SOLE 0 0 3980 GLACIER BANCORP INC NEW COM 37637Q105 223 4887 SH SOLE 0 0 4887 INTEL CORP COM 458140100 767 12867 SH SOLE 0 0 12867 INTERNATIONAL BUSINESS MACHS COM 459200101 245 1847 SH SOLE 0 0 1847 ISHARES TR CORE MSCI EAFE 46432F842 29015 446728 SH SOLE 0 0 446728 ISHARES TR CORE S&P SCP ETF 464287804 22843 273240 SH SOLE 0 0 273240 ISHARES TR SH TR CRPORT ETF 464288646 360 6700 SH SOLE 0 0 6700 ISHARES TR SHORT TREAS BD 464288679 15719 142328 SH SOLE 0 0 142328 JOHNSON & JOHNSON COM 478160104 858 5907 SH SOLE 0 0 5907 JPMORGAN CHASE & CO COM 46625H100 218 1572 SH SOLE 0 0 1572 LILLY ELI & CO COM 532457108 467 3559 SH SOLE 0 0 3559 LOCKHEED MARTIN CORP COM 539830109 488 1244 SH SOLE 0 0 1244 MARKEL CORP COM 570535104 255 224 SH SOLE 0 0 224 MASTERCARD INC CL A 57636Q104 658 2210 SH SOLE 0 0 2210 MICROSOFT CORP COM 594918104 584 3708 SH SOLE 0 0 3708 MONDELEZ INTL INC CL A 609207105 356 6475 SH SOLE 0 0 6475 NIKE INC CL B 654106103 323 3208 SH SOLE 0 0 3208 PACCAR INC COM 693718108 233 2956 SH SOLE 0 0 2956 PAYCHEX INC COM 704326107 326 3844 SH SOLE 0 0 3844 PEPSICO INC COM 713448108 501 3661 SH SOLE 0 0 3661 PFIZER INC COM 717081103 262 6733 SH SOLE 0 0 6733 PHILIP MORRIS INTL INC COM 718172109 493 5748 SH SOLE 0 0 5748 PHILLIPS 66 COM 718546104 309 2796 SH SOLE 0 0 2796 PROCTER & GAMBLE CO COM 742718109 679 5458 SH SOLE 0 0 5458 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 49498 646020 SH SOLE 0 0 646020 SCHWAB STRATEGIC TR US REIT ETF 808524847 8892 194869 SH SOLE 0 0 194869 SYSCO CORP COM 871829107 442 5146 SH SOLE 0 0 5146 TRAVELERS COMPANIES INC COM 89417E109 219 1602 SH SOLE 0 0 1602 UNILEVER N V N Y SHS NEW 904784709 276 4784 SH SOLE 0 0 4784 UNION PACIFIC CORP COM 907818108 216 1196 SH SOLE 0 0 1196 US BANCORP DEL COM NEW 902973304 463 7828 SH SOLE 0 0 7828 VANGUARD INDEX FDS MID CAP ETF 922908629 23175 130644 SH SOLE 0 0 130644 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 310 3363 SH SOLE 0 0 3363 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8894 65040 SH SOLE 0 0 65040 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1004 6150 SH SOLE 0 0 6150 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9972 224789 SH SOLE 0 0 224789 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11783 239337 SH SOLE 0 0 239337 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36521 600674 SH SOLE 0 0 600674 VERIZON COMMUNICATIONS INC COM 92343V104 215 3515 SH SOLE 0 0 3515 WELLS FARGO CO NEW COM 949746101 386 7204 SH SOLE 0 0 7204