Northwest Quadrant Wealth Management as of March 31, 2020
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 55 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 21.7 | $48M | 697k | 68.68 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 15.4 | $34M | 547k | 62.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.0 | $27M | 505k | 52.45 | |
| Vanguard Mid-Cap ETF (VO) | 10.2 | $23M | 151k | 149.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.8 | $19M | 319k | 60.81 | |
| iShares Lehman Short Treasury Bond (SHV) | 6.4 | $14M | 128k | 110.80 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 5.1 | $11M | 229k | 49.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 3.9 | $8.6M | 90k | 96.51 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $8.6M | 241k | 35.70 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.5 | $7.7M | 230k | 33.65 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 3.4k | 304.92 | |
| Apple (AAPL) | 0.5 | $1.0M | 3.3k | 303.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $956k | 6.6k | 144.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $869k | 5.9k | 147.59 | |
| Amazon (AMZN) | 0.4 | $864k | 365.00 | 2367.12 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $857k | 4.9k | 173.55 | |
| Boeing Company (BA) | 0.4 | $773k | 6.0k | 128.64 | |
| Microsoft Corporation (MSFT) | 0.3 | $661k | 3.6k | 183.51 | |
| Intel Corporation (INTC) | 0.3 | $648k | 11k | 59.20 | |
| Chevron Corporation (CVX) | 0.3 | $634k | 6.8k | 92.61 | |
| Automatic Data Processing (ADP) | 0.3 | $583k | 3.9k | 147.89 | |
| Procter & Gamble Company (PG) | 0.3 | $581k | 5.2k | 112.18 | |
| MasterCard Incorporated (MA) | 0.3 | $579k | 2.1k | 278.37 | |
| Caterpillar (CAT) | 0.3 | $568k | 5.3k | 107.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $530k | 387.00 | 1369.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $515k | 3.4k | 153.05 | |
| Pepsi (PEP) | 0.2 | $478k | 3.6k | 131.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $472k | 1.3k | 376.70 | |
| Becton, Dickinson and (BDX) | 0.2 | $416k | 1.6k | 256.32 | |
| Deere & Company (DE) | 0.2 | $406k | 3.0k | 136.15 | |
| Compass Diversified Holdings (CODI) | 0.2 | $368k | 22k | 16.70 | |
| Philip Morris International (PM) | 0.2 | $364k | 5.2k | 70.09 | |
| Cummins (CMI) | 0.1 | $326k | 2.1k | 155.91 | |
| Cisco Systems (CSCO) | 0.1 | $323k | 7.8k | 41.43 | |
| Mondelez Int (MDLZ) | 0.1 | $316k | 6.3k | 50.21 | |
| Nike (NKE) | 0.1 | $281k | 3.2k | 88.62 | |
| SYSCO Corporation (SYY) | 0.1 | $271k | 5.2k | 52.33 | |
| Amgen (AMGN) | 0.1 | $270k | 1.2k | 233.56 | |
| U.S. Bancorp (USB) | 0.1 | $269k | 7.9k | 34.25 | |
| International Business Machines (IBM) | 0.1 | $263k | 2.2k | 121.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $260k | 5.9k | 44.16 | |
| Bank of America Corporation (BAC) | 0.1 | $248k | 11k | 22.83 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $247k | 3.4k | 73.34 | |
| Abbott Laboratories (ABT) | 0.1 | $245k | 2.6k | 93.98 | |
| Paychex (PAYX) | 0.1 | $238k | 3.5k | 67.96 | |
| Diageo (DEO) | 0.1 | $233k | 1.7k | 137.38 | |
| 3M Company (MMM) | 0.1 | $226k | 1.5k | 145.90 | |
| AstraZeneca (AZN) | 0.1 | $225k | 4.3k | 52.77 | |
| Pfizer (PFE) | 0.1 | $224k | 6.1k | 36.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $212k | 8.4k | 25.27 | |
| Unilever | 0.1 | $211k | 4.4k | 47.93 | |
| Paccar (PCAR) | 0.1 | $209k | 3.0k | 68.55 | |
| McDonald's Corporation (MCD) | 0.1 | $207k | 1.1k | 180.94 | |
| Home Depot (HD) | 0.1 | $200k | 873.00 | 229.10 | |
| Abbvie (ABBV) | 0.1 | $200k | 2.4k | 84.35 |
