Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management holds 65 positions in its portfolio as reported in the September 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) 20.8 $49M 677k 71.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 12.5 $29M 465k 62.61
Vanguard Sht Term Govt Bond ETF (VGSH) 11.4 $27M 437k 60.93
iShares S&P SmallCap 600 Index (IJR) 11.1 $26M 327k 78.83
Vanguard Mid-Cap ETF (VO) 9.8 $23M 135k 168.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.3 $15M 274k 53.66
iShares Lehman Short Treasury Bond (SHV) 4.5 $10M 94k 110.63
Vanguard Malvern Fds strm infproidx (VTIP) 4.2 $9.9M 202k 49.12
Schwab Strategic Tr us reit etf (SCHH) 4.2 $9.8M 205k 48.04
Vanguard Emerging Markets ETF (VWO) 4.0 $9.2M 222k 41.70
Boeing Company (BA) 0.7 $1.7M 5.1k 331.04
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.2M 8.9k 130.07
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.0k 211.51
Costco Wholesale Corporation (COST) 0.4 $1.0M 3.4k 301.05
Vanguard Total Stock Market ETF (VTI) 0.4 $926k 6.1k 152.48
Johnson & Johnson (JNJ) 0.4 $856k 6.7k 127.95
Apple (AAPL) 0.4 $836k 3.5k 240.58
Amazon (AMZN) 0.3 $796k 446.00 1784.75
Chevron Corporation (CVX) 0.3 $763k 6.5k 116.58
Caterpillar (CAT) 0.3 $719k 5.4k 132.32
Procter & Gamble Company (PG) 0.3 $718k 6.0k 119.07
Automatic Data Processing (ADP) 0.3 $655k 4.0k 161.93
Intel Corporation (INTC) 0.3 $656k 13k 52.14
Microsoft Corporation (MSFT) 0.3 $618k 4.5k 138.35
MasterCard Incorporated (MA) 0.3 $606k 2.2k 274.46
Deere & Company (DE) 0.2 $539k 3.1k 173.93
Pepsi (PEP) 0.2 $548k 4.0k 136.05
Alphabet Inc Class A cs (GOOGL) 0.2 $508k 408.00 1245.10
Lockheed Martin Corporation (LMT) 0.2 $463k 1.2k 374.60
Philip Morris International (PM) 0.2 $470k 5.7k 81.77
U.S. Bancorp (USB) 0.2 $440k 7.8k 56.21
SYSCO Corporation (SYY) 0.2 $452k 5.7k 79.44
Wells Fargo & Company (WFC) 0.2 $410k 8.1k 50.46
Becton, Dickinson and (BDX) 0.2 $411k 1.6k 254.33
At&t (T) 0.2 $394k 10k 38.20
Paychex (PAYX) 0.2 $386k 4.6k 84.76
Bank of America Corporation (BAC) 0.2 $367k 12k 31.06
Eli Lilly & Co. (LLY) 0.2 $382k 3.5k 107.79
Cisco Systems (CSCO) 0.2 $368k 7.8k 47.34
Cummins (CMI) 0.2 $367k 2.1k 171.42
Mondelez Int (MDLZ) 0.1 $347k 6.5k 53.59
Compass Diversified Holdings (CODI) 0.1 $328k 17k 19.42
Vanguard REIT ETF (VNQ) 0.1 $318k 3.3k 95.35
ConocoPhillips (COP) 0.1 $297k 5.3k 55.91
Diageo (DEO) 0.1 $293k 1.8k 160.81
Nike (NKE) 0.1 $310k 3.2k 96.27
Phillips 66 (PSX) 0.1 $304k 2.8k 108.22
Exxon Mobil Corporation (XOM) 0.1 $282k 4.1k 68.75
McDonald's Corporation (MCD) 0.1 $271k 1.3k 209.91
Pfizer (PFE) 0.1 $278k 7.6k 36.48
Verizon Communications (VZ) 0.1 $274k 4.5k 60.85
Amgen (AMGN) 0.1 $278k 1.4k 202.77
Unilever 0.1 $284k 4.8k 59.59
Wec Energy Group (WEC) 0.1 $275k 3.0k 93.19
Abbott Laboratories (ABT) 0.1 $262k 3.2k 81.80
3M Company (MMM) 0.1 $250k 1.5k 165.78
Altria (MO) 0.1 $264k 5.8k 45.51
Markel Corporation (MKL) 0.1 $258k 224.00 1151.79
Travelers Companies (TRV) 0.1 $227k 1.6k 141.70
International Business Machines (IBM) 0.1 $242k 1.8k 132.53
BlackRock 0.1 $204k 449.00 454.34
Coca-Cola Company (KO) 0.1 $220k 4.1k 54.11
Walt Disney Company (DIS) 0.1 $210k 1.6k 130.19
Paccar (PCAR) 0.1 $221k 3.0k 72.99
Glacier Ban (GBCI) 0.1 $205k 4.9k 42.15