Northwest Quadrant Wealth Management as of June 30, 2019
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 62 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 20.5 | $45M | 643k | 69.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.6 | $28M | 450k | 61.11 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 11.6 | $25M | 415k | 60.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 11.0 | $24M | 313k | 77.25 | |
| Vanguard Mid-Cap ETF (VO) | 9.6 | $21M | 127k | 165.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 6.6 | $14M | 269k | 53.41 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 4.7 | $10M | 209k | 49.29 | |
| iShares Lehman Short Treasury Bond (SHV) | 4.4 | $9.6M | 87k | 110.67 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $9.0M | 211k | 42.56 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.9 | $8.5M | 192k | 44.15 | |
| Boeing Company (BA) | 0.8 | $1.9M | 5.1k | 363.97 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.0k | 211.93 | |
| Costco Wholesale Corporation (COST) | 0.4 | $909k | 3.4k | 265.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $885k | 5.9k | 149.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $846k | 6.0k | 140.70 | |
| Amazon (AMZN) | 0.4 | $849k | 446.00 | 1903.59 | |
| Chevron Corporation (CVX) | 0.4 | $814k | 6.6k | 123.05 | |
| Caterpillar (CAT) | 0.3 | $772k | 5.7k | 135.53 | |
| Apple (AAPL) | 0.3 | $712k | 3.6k | 199.72 | |
| Automatic Data Processing (ADP) | 0.3 | $689k | 4.2k | 163.93 | |
| Procter & Gamble Company (PG) | 0.3 | $683k | 6.2k | 109.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $641k | 5.0k | 128.95 | |
| Intel Corporation (INTC) | 0.3 | $598k | 13k | 47.43 | |
| MasterCard Incorporated (MA) | 0.3 | $576k | 2.2k | 261.11 | |
| Deere & Company (DE) | 0.2 | $516k | 3.1k | 164.70 | |
| Microsoft Corporation (MSFT) | 0.2 | $511k | 3.8k | 134.23 | |
| Pepsi (PEP) | 0.2 | $478k | 3.6k | 131.68 | |
| Philip Morris International (PM) | 0.2 | $486k | 6.2k | 78.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $459k | 426.00 | 1077.46 | |
| Becton, Dickinson and (BDX) | 0.2 | $427k | 1.7k | 248.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $439k | 1.2k | 359.25 | |
| U.S. Bancorp (USB) | 0.2 | $417k | 8.0k | 52.02 | |
| Cisco Systems (CSCO) | 0.2 | $426k | 7.7k | 55.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $397k | 3.6k | 111.49 | |
| Cummins (CMI) | 0.2 | $379k | 2.3k | 168.15 | |
| SYSCO Corporation (SYY) | 0.2 | $369k | 5.2k | 70.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $371k | 8.0k | 46.28 | |
| Mondelez Int (MDLZ) | 0.2 | $376k | 6.9k | 54.12 | |
| Bank of America Corporation (BAC) | 0.1 | $332k | 12k | 28.24 | |
| Compass Diversified Holdings (CODI) | 0.1 | $331k | 18k | 18.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $316k | 4.2k | 75.82 | |
| Paychex (PAYX) | 0.1 | $313k | 3.8k | 82.20 | |
| Altria (MO) | 0.1 | $303k | 6.3k | 47.97 | |
| ConocoPhillips (COP) | 0.1 | $298k | 4.9k | 61.32 | |
| Diageo (DEO) | 0.1 | $311k | 1.8k | 171.82 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $314k | 3.6k | 86.98 | |
| Pfizer (PFE) | 0.1 | $276k | 6.4k | 43.43 | |
| At&t (T) | 0.1 | $287k | 8.7k | 32.96 | |
| Unilever | 0.1 | $287k | 4.8k | 60.42 | |
| 3M Company (MMM) | 0.1 | $257k | 1.5k | 171.33 | |
| International Business Machines (IBM) | 0.1 | $252k | 1.8k | 138.61 | |
| Nike (NKE) | 0.1 | $269k | 3.2k | 83.80 | |
| Phillips 66 (PSX) | 0.1 | $256k | 2.8k | 91.69 | |
| Travelers Companies (TRV) | 0.1 | $237k | 1.6k | 149.06 | |
| Markel Corporation (MKL) | 0.1 | $240k | 224.00 | 1071.43 | |
| Wec Energy Group (WEC) | 0.1 | $245k | 3.0k | 83.02 | |
| Coca-Cola Company (KO) | 0.1 | $226k | 4.4k | 51.11 | |
| Abbott Laboratories (ABT) | 0.1 | $217k | 2.6k | 83.88 | |
| Walt Disney Company (DIS) | 0.1 | $223k | 1.6k | 139.03 | |
| Paccar (PCAR) | 0.1 | $217k | 3.1k | 70.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $201k | 1.8k | 108.77 | |
| Verizon Communications (VZ) | 0.1 | $200k | 3.5k | 57.13 |
