Northwest Quadrant Wealth Management as of June 30, 2018
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 53 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 24.8 | $37M | 571k | 64.99 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 16.0 | $24M | 378k | 63.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 14.8 | $22M | 266k | 83.46 | |
| Vanguard Mid-Cap ETF (VO) | 11.4 | $17M | 109k | 157.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 5.4 | $8.0M | 103k | 78.10 | |
| Doubleline Total Etf etf (TOTL) | 4.9 | $7.4M | 155k | 47.55 | |
| Schwab Strategic Tr us reit etf (SCHH) | 4.6 | $6.9M | 164k | 41.78 | |
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $6.8M | 162k | 42.20 | |
| Boeing Company (BA) | 1.2 | $1.7M | 5.2k | 335.46 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $958k | 5.1k | 186.74 | |
| Chevron Corporation (CVX) | 0.6 | $817k | 6.5k | 126.45 | |
| Amazon (AMZN) | 0.5 | $787k | 463.00 | 1699.78 | |
| Caterpillar (CAT) | 0.5 | $761k | 5.6k | 135.63 | |
| Costco Wholesale Corporation (COST) | 0.5 | $724k | 3.5k | 208.89 | |
| Intel Corporation (INTC) | 0.5 | $676k | 14k | 49.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $667k | 4.8k | 140.36 | |
| Automatic Data Processing (ADP) | 0.4 | $567k | 4.2k | 134.26 | |
| Apple (AAPL) | 0.4 | $561k | 3.0k | 185.21 | |
| At&t (T) | 0.4 | $538k | 17k | 32.09 | |
| GlaxoSmithKline | 0.3 | $491k | 435.00 | 1128.74 | |
| Philip Morris International (PM) | 0.3 | $499k | 6.2k | 80.67 | |
| Procter & Gamble Company (PG) | 0.3 | $493k | 6.3k | 78.08 | |
| Wells Fargo & Company (WFC) | 0.3 | $442k | 8.0k | 55.43 | |
| Deere & Company (DE) | 0.3 | $446k | 3.2k | 139.72 | |
| Industries N shs - a - (LYB) | 0.3 | $429k | 2.2k | 196.52 | |
| U.S. Bancorp (USB) | 0.3 | $406k | 8.1k | 50.03 | |
| Becton, Dickinson and (BDX) | 0.3 | $401k | 1.7k | 239.83 | |
| Pepsi (PEP) | 0.3 | $406k | 3.7k | 108.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $369k | 3.7k | 98.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $375k | 4.5k | 82.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $381k | 1.3k | 295.58 | |
| Bank of America Corporation (BAC) | 0.2 | $366k | 13k | 28.17 | |
| Altria (MO) | 0.2 | $352k | 6.2k | 56.76 | |
| Cisco Systems (CSCO) | 0.2 | $339k | 7.9k | 42.99 | |
| SYSCO Corporation (SYY) | 0.2 | $347k | 5.1k | 68.19 | |
| ConocoPhillips (COP) | 0.2 | $348k | 5.0k | 69.71 | |
| Phillips 66 (PSX) | 0.2 | $316k | 2.8k | 112.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $299k | 3.5k | 85.43 | |
| Cummins (CMI) | 0.2 | $302k | 2.3k | 133.16 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $306k | 3.8k | 81.58 | |
| McKesson Corporation (MCK) | 0.2 | $280k | 6.8k | 41.01 | |
| Diageo (DEO) | 0.2 | $286k | 2.0k | 144.08 | |
| Mma Capital Management | 0.2 | $285k | 1.4k | 197.10 | |
| Paychex (PAYX) | 0.2 | $272k | 4.0k | 68.34 | |
| Unilever | 0.2 | $263k | 4.7k | 55.73 | |
| Compass Diversified Holdings (CODI) | 0.2 | $267k | 16k | 17.27 | |
| International Business Machines (IBM) | 0.2 | $250k | 1.8k | 139.51 | |
| Pfizer (PFE) | 0.2 | $233k | 6.4k | 36.32 | |
| Walt Disney Company (DIS) | 0.1 | $229k | 2.2k | 105.00 | |
| Nike (NKE) | 0.1 | $207k | 2.6k | 79.71 | |
| Cypress Semiconductor Corporation | 0.1 | $213k | 3.6k | 59.04 | |
| Facebook Inc cl a (META) | 0.1 | $206k | 1.1k | 193.97 | |
| Abbvie (ABBV) | 0.1 | $211k | 2.3k | 92.75 |
