Northwest Quadrant Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 66 positions in its portfolio as reported in the December 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) | 20.4 | $50M | 646k | 76.62 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 15.1 | $37M | 601k | 60.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.0 | $29M | 447k | 64.95 | |
| Vanguard Mid-Cap ETF (VO) | 9.6 | $23M | 131k | 177.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.4 | $23M | 273k | 83.60 | |
| iShares Lehman Short Treasury Bond (SHV) | 6.5 | $16M | 142k | 110.44 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 4.9 | $12M | 239k | 49.23 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $10M | 225k | 44.36 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.7 | $8.9M | 65k | 136.75 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.7 | $8.9M | 195k | 45.63 | |
| Boeing Company (BA) | 0.7 | $1.7M | 5.1k | 326.30 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.0k | 225.74 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 3.4k | 295.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.0M | 6.2k | 163.25 | |
| Apple (AAPL) | 0.4 | $973k | 3.3k | 291.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $858k | 5.9k | 145.25 | |
| Amazon (AMZN) | 0.3 | $824k | 446.00 | 1847.53 | |
| Caterpillar (CAT) | 0.3 | $807k | 5.5k | 147.59 | |
| Chevron Corporation (CVX) | 0.3 | $786k | 6.6k | 119.82 | |
| Intel Corporation (INTC) | 0.3 | $767k | 13k | 59.61 | |
| Automatic Data Processing (ADP) | 0.3 | $686k | 4.0k | 169.59 | |
| Procter & Gamble Company (PG) | 0.3 | $679k | 5.5k | 124.40 | |
| MasterCard Incorporated (MA) | 0.3 | $658k | 2.2k | 297.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $584k | 3.7k | 157.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $547k | 408.00 | 1340.69 | |
| Deere & Company (DE) | 0.2 | $541k | 3.1k | 174.12 | |
| Pepsi (PEP) | 0.2 | $501k | 3.7k | 136.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $488k | 1.2k | 392.28 | |
| Philip Morris International (PM) | 0.2 | $493k | 5.7k | 85.77 | |
| U.S. Bancorp (USB) | 0.2 | $463k | 7.8k | 59.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $467k | 3.6k | 131.22 | |
| SYSCO Corporation (SYY) | 0.2 | $442k | 5.1k | 85.89 | |
| Becton, Dickinson and (BDX) | 0.2 | $437k | 1.6k | 270.42 | |
| Bank of America Corporation (BAC) | 0.2 | $416k | 12k | 35.13 | |
| Compass Diversified Holdings (CODI) | 0.2 | $423k | 17k | 24.83 | |
| Cummins (CMI) | 0.2 | $385k | 2.2k | 179.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $386k | 7.2k | 53.58 | |
| Cisco Systems (CSCO) | 0.1 | $372k | 7.8k | 47.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $360k | 6.7k | 53.73 | |
| Mondelez Int (MDLZ) | 0.1 | $356k | 6.5k | 54.98 | |
| At&t (T) | 0.1 | $313k | 8.0k | 39.02 | |
| Paychex (PAYX) | 0.1 | $326k | 3.8k | 84.81 | |
| Nike (NKE) | 0.1 | $323k | 3.2k | 100.69 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $310k | 3.4k | 92.18 | |
| Phillips 66 (PSX) | 0.1 | $309k | 2.8k | 110.52 | |
| Amgen (AMGN) | 0.1 | $283k | 1.2k | 240.44 | |
| ConocoPhillips (COP) | 0.1 | $279k | 4.3k | 64.69 | |
| Diageo (DEO) | 0.1 | $294k | 1.7k | 168.48 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $277k | 4.0k | 69.60 | |
| Pfizer (PFE) | 0.1 | $262k | 6.7k | 38.91 | |
| 3M Company (MMM) | 0.1 | $267k | 1.5k | 176.01 | |
| Altria (MO) | 0.1 | $274k | 5.5k | 49.81 | |
| Unilever | 0.1 | $276k | 4.8k | 57.69 | |
| Markel Corporation (MKL) | 0.1 | $255k | 224.00 | 1138.39 | |
| Walt Disney Company (DIS) | 0.1 | $232k | 1.6k | 143.83 | |
| International Business Machines (IBM) | 0.1 | $245k | 1.8k | 132.65 | |
| Paccar (PCAR) | 0.1 | $233k | 3.0k | 78.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $218k | 1.6k | 138.68 | |
| Coca-Cola Company (KO) | 0.1 | $226k | 4.1k | 55.34 | |
| Abbott Laboratories (ABT) | 0.1 | $226k | 2.6k | 86.92 | |
| Travelers Companies (TRV) | 0.1 | $219k | 1.6k | 136.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $216k | 1.2k | 180.60 | |
| Verizon Communications (VZ) | 0.1 | $215k | 3.5k | 61.17 | |
| AstraZeneca (AZN) | 0.1 | $211k | 4.2k | 49.99 | |
| Glacier Ban (GBCI) | 0.1 | $223k | 4.9k | 45.63 | |
| Abbvie (ABBV) | 0.1 | $209k | 2.4k | 88.71 |
