Northwest Quadrant Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 55 positions in its portfolio as reported in the September 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) | 24.1 | $39M | 587k | 66.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 15.6 | $25M | 422k | 60.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 13.9 | $23M | 278k | 81.38 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 12.7 | $21M | 347k | 59.55 | |
| Vanguard Mid-Cap ETF (VO) | 11.1 | $18M | 116k | 156.02 | |
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $7.5M | 193k | 39.12 | |
| Schwab Strategic Tr us reit etf (SCHH) | 4.6 | $7.4M | 178k | 41.83 | |
| Boeing Company (BA) | 1.2 | $1.9M | 5.2k | 370.74 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 5.1k | 222.35 | |
| Costco Wholesale Corporation (COST) | 0.5 | $829k | 3.5k | 238.70 | |
| Amazon (AMZN) | 0.5 | $813k | 463.00 | 1755.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $794k | 5.5k | 143.63 | |
| Caterpillar (CAT) | 0.5 | $757k | 5.8k | 131.36 | |
| Chevron Corporation (CVX) | 0.5 | $752k | 6.3k | 119.44 | |
| Apple (AAPL) | 0.4 | $680k | 3.3k | 208.40 | |
| Automatic Data Processing (ADP) | 0.4 | $629k | 4.3k | 147.83 | |
| Intel Corporation (INTC) | 0.4 | $633k | 13k | 49.01 | |
| Procter & Gamble Company (PG) | 0.3 | $574k | 6.3k | 91.44 | |
| Philip Morris International (PM) | 0.3 | $551k | 6.2k | 89.51 | |
| Goldman Sachs (GS) | 0.3 | $481k | 439.00 | 1095.67 | |
| Deere & Company (DE) | 0.3 | $494k | 3.4k | 146.59 | |
| MasterCard Incorporated (MA) | 0.3 | $456k | 2.2k | 208.60 | |
| At&t (T) | 0.3 | $452k | 15k | 31.05 | |
| U.S. Bancorp (USB) | 0.3 | $435k | 8.2k | 52.91 | |
| Pepsi (PEP) | 0.3 | $440k | 3.8k | 116.03 | |
| Microsoft Corporation (MSFT) | 0.3 | $430k | 3.8k | 111.78 | |
| Wells Fargo & Company (WFC) | 0.3 | $416k | 7.8k | 53.16 | |
| Becton, Dickinson and (BDX) | 0.2 | $410k | 1.7k | 244.78 | |
| Altria (MO) | 0.2 | $403k | 6.2k | 65.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $387k | 3.5k | 110.07 | |
| Cisco Systems (CSCO) | 0.2 | $387k | 8.0k | 48.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $394k | 1.3k | 308.78 | |
| Bank of America Corporation (BAC) | 0.2 | $375k | 13k | 28.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $354k | 4.3k | 81.74 | |
| Cummins (CMI) | 0.2 | $335k | 2.3k | 146.35 | |
| ConocoPhillips (COP) | 0.2 | $335k | 5.0k | 66.91 | |
| SYSCO Corporation (SYY) | 0.2 | $333k | 5.0k | 66.48 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $307k | 3.8k | 80.70 | |
| Mondelez Int (MDLZ) | 0.2 | $303k | 6.9k | 43.99 | |
| 3M Company (MMM) | 0.2 | $299k | 1.5k | 204.37 | |
| Pfizer (PFE) | 0.2 | $283k | 6.4k | 43.89 | |
| Paychex (PAYX) | 0.2 | $276k | 4.0k | 69.00 | |
| Phillips 66 (PSX) | 0.2 | $280k | 2.8k | 98.66 | |
| Diageo (DEO) | 0.2 | $254k | 1.8k | 141.03 | |
| Unilever | 0.2 | $258k | 4.7k | 54.40 | |
| Compass Diversified Holdings (CODI) | 0.1 | $252k | 16k | 15.69 | |
| Abbvie (ABBV) | 0.1 | $226k | 2.6k | 87.70 | |
| Dowdupont | 0.1 | $221k | 3.7k | 59.52 | |
| Coca-Cola Company (KO) | 0.1 | $215k | 4.4k | 49.26 | |
| Travelers Companies (TRV) | 0.1 | $211k | 1.6k | 130.81 | |
| Verizon Communications (VZ) | 0.1 | $219k | 3.8k | 58.38 | |
| International Business Machines (IBM) | 0.1 | $217k | 1.8k | 123.58 | |
| Nike (NKE) | 0.1 | $204k | 2.6k | 77.68 | |
| Fortive (FTV) | 0.1 | $213k | 4.7k | 45.11 | |
| Wec Energy Group (WEC) | 0.1 | $201k | 2.9k | 69.07 |
