Northwest Quadrant Wealth Management as of Sept. 30, 2020
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 55 positions in its portfolio as reported in the September 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) | 23.1 | $58M | 728k | 80.03 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 14.1 | $36M | 574k | 62.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 11.9 | $30M | 497k | 60.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 10.9 | $28M | 157k | 175.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 9.6 | $24M | 346k | 70.03 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.1 | $13M | 253k | 51.05 | |
| Ishares Tr Short Treas Bd (SHV) | 4.7 | $12M | 108k | 110.71 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.2 | $11M | 251k | 42.55 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.1 | $11M | 95k | 110.03 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 3.3 | $8.4M | 239k | 35.28 | |
| Apple (AAPL) | 0.5 | $1.3M | 11k | 114.06 | |
| Amazon (AMZN) | 0.5 | $1.1M | 365.00 | 3145.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | 5.3k | 210.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.0M | 6.1k | 169.11 | |
| Costco Wholesale Corporation (COST) | 0.4 | $932k | 2.6k | 352.23 | |
| Boeing Company (BA) | 0.4 | $917k | 5.6k | 163.69 | |
| Johnson & Johnson (JNJ) | 0.4 | $916k | 6.2k | 147.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $807k | 3.9k | 207.35 | |
| Caterpillar (CAT) | 0.3 | $764k | 5.2k | 147.32 | |
| Procter & Gamble Company (PG) | 0.3 | $722k | 5.3k | 137.24 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $701k | 2.1k | 336.21 | |
| Deere & Company (DE) | 0.3 | $649k | 2.9k | 220.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $589k | 402.00 | 1465.17 | |
| Automatic Data Processing (ADP) | 0.2 | $545k | 4.0k | 137.66 | |
| Intel Corporation (INTC) | 0.2 | $541k | 11k | 51.19 | |
| Pepsi (PEP) | 0.2 | $501k | 3.7k | 137.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $496k | 3.4k | 146.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $490k | 1.3k | 388.89 | |
| Chevron Corporation (CVX) | 0.2 | $464k | 6.4k | 71.97 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $440k | 24k | 18.29 | |
| Cummins (CMI) | 0.2 | $434k | 2.0k | 212.85 | |
| Nike CL B (NKE) | 0.2 | $414k | 3.3k | 126.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $367k | 1.6k | 225.71 | |
| Philip Morris International (PM) | 0.1 | $354k | 4.8k | 74.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $350k | 6.2k | 56.43 | |
| SYSCO Corporation (SYY) | 0.1 | $307k | 5.0k | 61.14 | |
| Cisco Systems (CSCO) | 0.1 | $302k | 7.7k | 39.07 | |
| Us Bancorp Del Com New (USB) | 0.1 | $296k | 8.4k | 35.34 | |
| Unilever N V N Y Shs New | 0.1 | $296k | 4.9k | 60.69 | |
| Amgen (AMGN) | 0.1 | $289k | 1.2k | 248.07 | |
| 3M Company (MMM) | 0.1 | $287k | 1.8k | 160.07 | |
| International Business Machines (IBM) | 0.1 | $269k | 2.2k | 120.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $262k | 3.3k | 78.82 | |
| Paccar (PCAR) | 0.1 | $261k | 3.0k | 86.03 | |
| Abbott Laboratories (ABT) | 0.1 | $260k | 2.5k | 105.22 | |
| Paychex (PAYX) | 0.1 | $257k | 3.2k | 79.15 | |
| McDonald's Corporation (MCD) | 0.1 | $256k | 1.2k | 218.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $254k | 1.3k | 197.51 | |
| Diageo Spon Adr New (DEO) | 0.1 | $241k | 1.8k | 136.31 | |
| Bank of America Corporation (BAC) | 0.1 | $237k | 10k | 23.73 | |
| Disney Walt Com Disney (DIS) | 0.1 | $236k | 1.9k | 125.13 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $236k | 4.3k | 55.13 | |
| Pfizer (PFE) | 0.1 | $218k | 6.0k | 36.16 | |
| Markel Corporation (MKL) | 0.1 | $212k | 219.00 | 968.04 | |
| Fortune Brands (FBIN) | 0.1 | $208k | 2.4k | 85.14 |
