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