0001085146-21-001167.txt : 20210414
0001085146-21-001167.hdr.sgml : 20210414
20210414130604
ACCESSION NUMBER: 0001085146-21-001167
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210414
DATE AS OF CHANGE: 20210414
EFFECTIVENESS DATE: 20210414
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: 21825177
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
03-31-2021
03-31-2021
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
04-12-2021
0
63
323645
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
366
1900
SH
SOLE
0
0
1900
ABBOTT LABS
COM
002824100
297
2481
SH
SOLE
0
0
2481
ABBVIE INC
COM
00287Y109
208
1923
SH
SOLE
0
0
1923
ALPHABET INC
CAP STK CL A
02079K305
835
405
SH
SOLE
0
0
405
ALTRIA GROUP INC
COM
02209S103
246
4816
SH
SOLE
0
0
4816
AMAZON COM INC
COM
023135106
1089
352
SH
SOLE
0
0
352
AMGEN INC
COM
031162100
293
1176
SH
SOLE
0
0
1176
APPLE INC
COM
037833100
1318
10792
SH
SOLE
0
0
10792
ASTRAZENECA PLC
SPONSORED ADR
046353108
215
4318
SH
SOLE
0
0
4318
AUTOMATIC DATA PROCESSING IN
COM
053015103
752
3992
SH
SOLE
0
0
3992
BECTON DICKINSON & CO
COM
075887109
369
1516
SH
SOLE
0
0
1516
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1377
5390
SH
SOLE
0
0
5390
BK OF AMERICA CORP
COM
060505104
422
10900
SH
SOLE
0
0
10900
BOEING CO
COM
097023105
1387
5446
SH
SOLE
0
0
5446
CATERPILLAR INC
COM
149123101
1126
4855
SH
SOLE
0
0
4855
CHEVRON CORP NEW
COM
166764100
671
6403
SH
SOLE
0
0
6403
CISCO SYS INC
COM
17275R102
558
10793
SH
SOLE
0
0
10793
COCA COLA CO
COM
191216100
224
4257
SH
SOLE
0
0
4257
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
557
24075
SH
SOLE
0
0
24075
COSTCO WHSL CORP NEW
COM
22160K105
968
2746
SH
SOLE
0
0
2746
CUMMINS INC
COM
231021106
502
1939
SH
SOLE
0
0
1939
DEERE & CO
COM
244199105
1087
2906
SH
SOLE
0
0
2906
DIAGEO PLC
SPON ADR NEW
25243Q205
343
2087
SH
SOLE
0
0
2087
DISNEY WALT CO
COM
254687106
324
1758
SH
SOLE
0
0
1758
EMERSON ELEC CO
COM
291011104
208
2308
SH
SOLE
0
0
2308
EXXON MOBIL CORP
COM
30231G102
258
4618
SH
SOLE
0
0
4618
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
234
2446
SH
SOLE
0
0
2446
HUBBELL INC
COM
443510607
238
1275
SH
SOLE
0
0
1275
INTEL CORP
COM
458140100
722
11283
SH
SOLE
0
0
11283
INTERNATIONAL BUSINESS MACHS
COM
459200101
259
1940
SH
SOLE
0
0
1940
ISHARES TR
CORE MSCI EAFE
46432F842
35333
490393
SH
SOLE
0
0
490393
ISHARES TR
CORE S&P SCP ETF
464287804
40325
371554
SH
SOLE
0
0
371554
JOHNSON & JOHNSON
COM
478160104
1063
6468
SH
SOLE
0
0
6468
LILLY ELI & CO
COM
532457108
589
3153
SH
SOLE
0
0
3153
LOCKHEED MARTIN CORP
COM
539830109
469
1268
SH
SOLE
0
0
1268
MARKEL CORP
COM
570535104
243
213
SH
SOLE
0
0
213
MASTERCARD INCORPORATED
CL A
57636Q104
833
2339
SH
SOLE
0
0
2339
MCDONALDS CORP
COM
580135101
269
1201
SH
SOLE
0
0
1201
MERCK & CO. INC
COM
58933Y105
255
3313
SH
SOLE
0
0
3313
MICROSOFT CORP
COM
594918104
596
2526
SH
SOLE
0
0
2526
MONDELEZ INTL INC
CL A
609207105
426
7276
SH
SOLE
0
0
7276
NIKE INC
CL B
654106103
423
3185
SH
SOLE
0
0
3185
PACCAR INC
COM
693718108
280
3010
SH
SOLE
0
0
3010
PAYCHEX INC
COM
704326107
301
3075
SH
SOLE
0
0
3075
PEPSICO INC
COM
713448108
523
3698
SH
SOLE
0
0
3698
PHILIP MORRIS INTL INC
COM
718172109
409
4609
SH
SOLE
0
0
4609
PROCTER AND GAMBLE CO
COM
742718109
743
5484
SH
SOLE
0
0
5484
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
77096
802831
SH
SOLE
0
0
802831
SCHWAB STRATEGIC TR
US REIT ETF
808524847
10168
247464
SH
SOLE
0
0
247464
SPDR S&P 500 ETF TR
TR UNIT
78462F103
217
548
SH
SOLE
0
0
548
SYSCO CORP
COM
871829107
398
5052
SH
SOLE
0
0
5052
TRAVELERS COMPANIES INC
COM
89417E109
244
1620
SH
SOLE
0
0
1620
UNILEVER PLC
SPON ADR NEW
904767704
340
6097
SH
SOLE
0
0
6097
UNION PAC CORP
COM
907818108
339
1538
SH
SOLE
0
0
1538
US BANCORP DEL
COM NEW
902973304
571
10316
SH
SOLE
0
0
10316
VANGUARD INDEX FDS
MID CAP ETF
922908629
39457
178263
SH
SOLE
0
0
178263
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
268
2919
SH
SOLE
0
0
2919
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
16679
100714
SH
SOLE
0
0
100714
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1186
5739
SH
SOLE
0
0
5739
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
14648
281414
SH
SOLE
0
0
281414
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
18834
365416
SH
SOLE
0
0
365416
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
42465
690258
SH
SOLE
0
0
690258
WELLS FARGO CO NEW
COM
949746101
202
5164
SH
SOLE
0
0
5164