Northwest Quadrant Wealth Management as of June 30, 2020
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 57 positions in its portfolio as reported in the June 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) | 22.0 | $52M | 716k | 73.02 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 14.2 | $34M | 543k | 62.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 12.0 | $28M | 496k | 57.37 | |
| Vanguard Mid-Cap ETF (VO) | 10.5 | $25M | 155k | 161.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 9.6 | $23M | 339k | 67.39 | |
| iShares Lehman Short Treasury Bond (SHV) | 6.0 | $14M | 128k | 110.72 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 4.9 | $12M | 234k | 50.20 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $9.7M | 245k | 39.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.1 | $9.6M | 91k | 105.59 | |
| Schwab Strategic Tr us reit etf (SCHH) | 3.5 | $8.2M | 237k | 34.79 | |
| Apple (AAPL) | 0.5 | $1.2M | 3.3k | 361.81 | |
| Boeing Company (BA) | 0.5 | $1.1M | 5.8k | 194.48 | |
| Costco Wholesale Corporation (COST) | 0.4 | $998k | 3.3k | 301.51 | |
| Amazon (AMZN) | 0.4 | $978k | 365.00 | 2679.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $970k | 6.3k | 154.26 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $943k | 5.3k | 177.26 | |
| Johnson & Johnson (JNJ) | 0.4 | $863k | 6.2k | 139.13 | |
| Microsoft Corporation (MSFT) | 0.3 | $732k | 3.7k | 198.54 | |
| Caterpillar (CAT) | 0.3 | $646k | 5.2k | 125.34 | |
| Intel Corporation (INTC) | 0.3 | $618k | 11k | 58.31 | |
| Procter & Gamble Company (PG) | 0.3 | $617k | 5.2k | 117.70 | |
| MasterCard Incorporated (MA) | 0.3 | $610k | 2.1k | 292.85 | |
| Chevron Corporation (CVX) | 0.2 | $592k | 6.8k | 87.61 | |
| Automatic Data Processing (ADP) | 0.2 | $577k | 3.9k | 146.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $562k | 402.00 | 1398.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $550k | 3.4k | 162.77 | |
| Pepsi (PEP) | 0.2 | $476k | 3.6k | 131.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $462k | 1.3k | 367.54 | |
| Deere & Company (DE) | 0.2 | $452k | 2.9k | 153.85 | |
| Cisco Systems (CSCO) | 0.2 | $406k | 8.8k | 46.11 | |
| Compass Diversified Holdings (CODI) | 0.2 | $379k | 23k | 16.55 | |
| Becton, Dickinson and (BDX) | 0.2 | $378k | 1.6k | 232.90 | |
| Philip Morris International (PM) | 0.2 | $366k | 5.2k | 70.48 | |
| Cummins (CMI) | 0.1 | $355k | 2.0k | 173.34 | |
| U.S. Bancorp (USB) | 0.1 | $335k | 9.2k | 36.31 | |
| Mondelez Int (MDLZ) | 0.1 | $318k | 6.3k | 50.53 | |
| Nike (NKE) | 0.1 | $314k | 3.3k | 96.00 | |
| SYSCO Corporation (SYY) | 0.1 | $282k | 5.2k | 54.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $277k | 6.2k | 44.36 | |
| Amgen (AMGN) | 0.1 | $269k | 1.2k | 231.70 | |
| Diageo (DEO) | 0.1 | $267k | 2.0k | 134.24 | |
| 3M Company (MMM) | 0.1 | $267k | 1.7k | 155.69 | |
| International Business Machines (IBM) | 0.1 | $263k | 2.2k | 119.71 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $261k | 3.4k | 77.49 | |
| Unilever | 0.1 | $261k | 4.9k | 53.73 | |
| Paychex (PAYX) | 0.1 | $245k | 3.3k | 73.77 | |
| Bank of America Corporation (BAC) | 0.1 | $238k | 10k | 23.40 | |
| AstraZeneca (AZN) | 0.1 | $226k | 4.3k | 53.00 | |
| Paccar (PCAR) | 0.1 | $223k | 3.0k | 73.72 | |
| Abbott Laboratories (ABT) | 0.1 | $219k | 2.5k | 88.84 | |
| McDonald's Corporation (MCD) | 0.1 | $214k | 1.2k | 183.06 | |
| Altria (MO) | 0.1 | $213k | 5.4k | 39.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $212k | 1.3k | 165.37 | |
| Abbvie (ABBV) | 0.1 | $211k | 2.2k | 96.57 | |
| Walt Disney Company (DIS) | 0.1 | $210k | 1.9k | 111.35 | |
| Home Depot (HD) | 0.1 | $204k | 828.00 | 246.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $203k | 7.9k | 25.67 |
