Hedge Fund Database

NORTHWEST QUADRANT WEALTH MANAGEMENT

NORTHWEST QUADRANT, LLC Legal Name

Adviser information for NORTHWEST QUADRANT WEALTH MANAGEMENT last updated from Form ADV on March 6th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Oregon, United States

Employees

Total Number of Employees 6
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,758 $441.9M
Non-Discretionary 9 $12.1M
Total 1,767 $453.9M

Clients

Type Number RAUM
Individuals 743 $134.1M
HNW Individuals 648 $300.7M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 6 $5.8M
Charitable organizations <5 $397,586
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 7 $4.4M
Other <5 $8.5M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesPublication of periodicals or newsletters
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 83.2M
Portfolio Manager to Program Sponsor
NWQ WRAP PROGRAM NORTHWEST QUADRANT WEALTH MANAGEMENT

Identifiers

SEC RIA File Number 801-72636
SEC ERA File Number 801-72636
SEC CIK Numbers 1697767
SEC CRD Numbers 158455
Legal Entity Identifier None

Principal Office

650 SW BOND ST.
SUITE 250
BEND
OR
United States
Monday - Friday, 8:00AM TO 5:00PM
Tel: 541-388-9888, Fax: (541) 388-3492

Websites

www.youtube.com/channel/ucqe7ttz6y0njj1m2-dtrzoa www.linkedin.com/in/reinhart-troy-6705496 www.northwestquadrantwealth.com www.linkedin.com/company/northwest-quadrant-wealth-management www.linkedin.com/in/joshfenili?trk=org-employees_profile-result-card_result-card_full-click www.financialfocusradio.com www.spreaker.com/cms/shows/1118256/dashboard?filter=network&network=7058723

Chief Compliance Officer

TYLER SIMONES
MANAGING MEMBER
650 SW BOND ST
SUITE 250
BEND
OR
United States
Tel: 541-388-9888
Fax: (541) 388-3492
(Full email address available in API data)

Regulatory Contact

ROBERT JOSH FENILI
MANAGING MEMBER
650 SW BOND ST
SUITE 250
BEND
OR
United States
Tel: 541-388-9888
Fax: 541-388-3492
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
SIMONES, TYLER, COUGHLIN Individual – MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER 07/2011 25-50%
REINHART, ARNOLD, TROY Individual – MANAGING MEMBER 07/2011 25-50%
FENILI, ROBERT, JOSH Individual – MANAGING MEMBER 07/2019 25-50%

No. Employees, Historic

105020192020202120222023202420257 on 7/9/20197 on 7/11/20197 on 11/22/20198 on 3/10/20208 on 5/1/20208 on 10/6/20208 on 3/25/20215 on 3/22/20225 on 6/14/20226 on 3/15/20236 on 4/6/20236 on 3/6/2024

RAUM, Historic

500M250M02019202020212022202320242025248796437 on 7/9/2019248796437 on 7/11/2019248796437 on 11/22/2019304560710 on 3/10/2020304560710 on 5/1/2020304560710 on 10/6/2020364383968 on 3/25/2021441126333 on 3/22/2022441126333 on 6/14/2022391987288 on 3/15/2023391987288 on 4/6/2023453904808 on 3/6/2024

No. Clients, Historic

2,0001,000020192020202120222023202420251623 on 7/9/20191623 on 7/11/20191623 on 11/22/20191652 on 3/10/20201652 on 5/1/20201652 on 10/6/20201195 on 3/25/20211160 on 3/22/20221160 on 6/14/20221114 on 3/15/20231114 on 4/6/20231404 on 3/6/2024

Holdings

From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 242K 2K –
ABBVIE INC COM 318K 2K –
ALPHABET INC CAP STK CL A 1M 8K –
ALPHABET INC CAP STK CL C 316K 2K –
AMAZON COM INC COM 2M 8K –
AMGEN INC COM 269K 862 –
APPLE INC COM 3M 15K –
ASTRAZENECA PLC SPONSORED ADR 286K 4K –
AUTOMATIC DATA PROCESSING IN COM 780K 3K –
AUTOZONE INC COM 207K 70 –
BANK AMERICA CORP COM 297K 7K –
BECTON DICKINSON & CO COM 292K 1K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 3M 6K –
BOEING CO COM 732K 4K –
CATERPILLAR INC COM 1M 4K –
CHEVRON CORP NEW COM 1M 7K –
CISCO SYS INC COM 493K 10K –
COMPASS DIVERSIFIED SH BEN INT 298K 14K –
COSTCO WHSL CORP NEW COM 2M 3K –
CUMMINS INC COM 501K 2K –
DEERE & CO COM 950K 3K –
ELI LILLY & CO COM 3M 3K –
EMERSON ELEC CO COM 232K 2K –
EXXON MOBIL CORP COM 576K 5K –
HUBBELL INC COM 320K 875 –
INTERNATIONAL BUSINESS MACHS COM 395K 2K –
ISHARES TR CORE MSCI EAFE 41M 565K –
ISHARES TR CORE S&P SCP ETF 46M 435K –
ISHARES TR RUS 1000 ETF 204K 685 –
ISHARES TR RUS 1000 GRW ETF 392K 1K –
ISHARES TR RUS 1000 VAL ETF 237K 1K –
ISHARES TR RUS TP200 GR ETF 219K 1K –
ISHARES TR SHORT TREAS BD 33M 296K –
ISHARES TR TRS FLT RT BD 38M 757K –
JOHNSON & JOHNSON COM 809K 6K –
LOCKHEED MARTIN CORP COM 1M 3K –
MARKEL GROUP INC COM 285K 181 –
MASTERCARD INCORPORATED CL A 809K 2K –
MCDONALDS CORP COM 224K 879 –
MERCK & CO INC COM 453K 4K –
MICROSOFT CORP COM 1M 2K –
MONDELEZ INTL INC CL A 433K 7K –
NIKE INC CL B 282K 4K –
ORACLE CORP COM 238K 2K –
PACCAR INC COM 524K 5K –
PAYCHEX INC COM 336K 3K –
PEPSICO INC COM 594K 4K –
PHILIP MORRIS INTL INC COM 304K 3K –
PHILLIPS 66 COM 254K 2K –
PROCTER AND GAMBLE CO COM 865K 5K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 29M 369K –
SCHWAB STRATEGIC TR US LRG CAP ETF 98M 2M –
SPDR S&P 500 ETF TR TR UNIT 674K 1K –
STARBUCKS CORP COM 324K 4K –
SYSCO CORP COM 228K 3K –
TRAVELERS COMPANIES INC COM 268K 1K –
UNION PAC CORP COM 312K 1K –
VANGUARD INDEX FDS MID CAP ETF 54M 225K –
VANGUARD INDEX FDS REAL ESTATE ETF 6M 77K –
VANGUARD INDEX FDS SM CP VAL ETF 24M 129K –
VANGUARD INDEX FDS TOTAL STK MKT 1M 5K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 235K 5K –