Northwest Quadrant Wealth Management as of Dec. 31, 2018
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 58 positions in its portfolio as reported in the December 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) | 19.5 | $39M | 619k | 63.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.8 | $26M | 443k | 58.00 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 11.8 | $24M | 393k | 60.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 11.4 | $23M | 302k | 75.30 | |
| Vanguard Mid-Cap ETF (VO) | 9.1 | $18M | 121k | 149.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.7 | $14M | 259k | 52.00 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 5.4 | $11M | 224k | 47.99 | |
| iShares Lehman Short Treasury Bond (SHV) | 4.7 | $9.3M | 85k | 110.51 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $8.2M | 202k | 40.57 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.9 | $7.8M | 187k | 41.85 | |
| Boeing Company (BA) | 0.9 | $1.9M | 5.2k | 362.97 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 5.1k | 200.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $784k | 5.8k | 135.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $769k | 6.0k | 129.01 | |
| Amazon (AMZN) | 0.4 | $758k | 463.00 | 1637.15 | |
| Caterpillar (CAT) | 0.4 | $720k | 5.8k | 124.31 | |
| Costco Wholesale Corporation (COST) | 0.4 | $728k | 3.5k | 210.71 | |
| Chevron Corporation (CVX) | 0.3 | $700k | 6.2k | 112.16 | |
| Procter & Gamble Company (PG) | 0.3 | $594k | 6.4k | 93.54 | |
| Automatic Data Processing (ADP) | 0.3 | $579k | 4.3k | 135.44 | |
| Intel Corporation (INTC) | 0.3 | $583k | 13k | 46.72 | |
| Apple (AAPL) | 0.3 | $558k | 3.6k | 156.39 | |
| Deere & Company (DE) | 0.3 | $515k | 3.3k | 156.53 | |
| Philip Morris International (PM) | 0.2 | $482k | 6.5k | 74.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $474k | 439.00 | 1079.73 | |
| MasterCard Incorporated (MA) | 0.2 | $438k | 2.2k | 200.18 | |
| U.S. Bancorp (USB) | 0.2 | $425k | 8.3k | 51.30 | |
| At&t (T) | 0.2 | $414k | 14k | 30.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $406k | 3.9k | 105.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $406k | 3.5k | 114.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $392k | 7.9k | 49.77 | |
| Becton, Dickinson and (BDX) | 0.2 | $406k | 1.7k | 241.81 | |
| Pepsi (PEP) | 0.2 | $393k | 3.6k | 108.80 | |
| Bank of America Corporation (BAC) | 0.2 | $376k | 13k | 29.65 | |
| Cisco Systems (CSCO) | 0.2 | $356k | 7.8k | 45.80 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $370k | 1.3k | 287.71 | |
| Cummins (CMI) | 0.2 | $329k | 2.3k | 142.92 | |
| SYSCO Corporation (SYY) | 0.2 | $325k | 5.2k | 62.20 | |
| ConocoPhillips (COP) | 0.2 | $328k | 5.0k | 65.29 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $313k | 3.9k | 81.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $310k | 4.4k | 71.15 | |
| Mondelez Int (MDLZ) | 0.1 | $298k | 6.9k | 43.06 | |
| 3M Company (MMM) | 0.1 | $284k | 1.5k | 193.20 | |
| Altria (MO) | 0.1 | $283k | 6.2k | 45.32 | |
| Pfizer (PFE) | 0.1 | $256k | 6.5k | 39.52 | |
| Paychex (PAYX) | 0.1 | $264k | 3.8k | 70.01 | |
| Diageo (DEO) | 0.1 | $257k | 1.8k | 142.70 | |
| Nike (NKE) | 0.1 | $267k | 3.3k | 80.30 | |
| Unilever | 0.1 | $253k | 4.8k | 53.08 | |
| Compass Diversified Holdings (CODI) | 0.1 | $261k | 18k | 14.66 | |
| Phillips 66 (PSX) | 0.1 | $264k | 2.9k | 92.40 | |
| International Business Machines (IBM) | 0.1 | $239k | 1.8k | 134.42 | |
| Dowdupont | 0.1 | $216k | 3.7k | 58.05 | |
| Coca-Cola Company (KO) | 0.1 | $207k | 4.4k | 47.13 | |
| Paccar (PCAR) | 0.1 | $206k | 3.4k | 61.40 | |
| Glacier Ban (GBCI) | 0.1 | $204k | 4.8k | 42.65 | |
| Abbvie (ABBV) | 0.1 | $204k | 2.6k | 77.13 | |
| Wec Energy Group (WEC) | 0.1 | $207k | 2.9k | 70.79 |
