Northwest Quadrant Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 60 positions in its portfolio as reported in the December 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) | 23.6 | $70M | 771k | 90.60 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 12.5 | $37M | 600k | 61.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 11.8 | $35M | 170k | 206.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 11.7 | $35M | 494k | 69.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.3 | $33M | 364k | 91.76 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.7 | $14M | 99k | 141.99 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.7 | $14M | 271k | 51.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.6 | $14M | 269k | 50.24 | |
| Ishares Tr Short Treas Bd (SHV) | 3.3 | $9.8M | 88k | 110.52 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 3.1 | $9.2M | 246k | 37.55 | |
| Apple (AAPL) | 0.5 | $1.4M | 11k | 133.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 5.5k | 229.71 | |
| Boeing Company (BA) | 0.4 | $1.2M | 5.7k | 216.70 | |
| Amazon (AMZN) | 0.4 | $1.2M | 365.00 | 3284.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.2M | 6.2k | 193.68 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.6k | 156.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 2.7k | 374.30 | |
| Caterpillar (CAT) | 0.3 | $886k | 4.9k | 180.01 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $824k | 2.3k | 355.79 | |
| Deere & Company (DE) | 0.3 | $786k | 3.0k | 266.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $733k | 422.00 | 1736.97 | |
| Procter & Gamble Company (PG) | 0.2 | $695k | 5.0k | 137.81 | |
| Automatic Data Processing (ADP) | 0.2 | $691k | 4.0k | 173.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $568k | 3.4k | 166.96 | |
| Chevron Corporation (CVX) | 0.2 | $542k | 6.4k | 85.31 | |
| Pepsi (PEP) | 0.2 | $540k | 3.7k | 147.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $532k | 2.4k | 221.48 | |
| Intel Corporation (INTC) | 0.2 | $517k | 11k | 48.76 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $471k | 25k | 19.22 | |
| Nike CL B (NKE) | 0.2 | $465k | 3.3k | 141.55 | |
| Cummins (CMI) | 0.2 | $461k | 2.0k | 225.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $448k | 1.3k | 354.43 | |
| Us Bancorp Del Com New (USB) | 0.1 | $434k | 9.4k | 46.18 | |
| Unilever Spon Adr New (UL) | 0.1 | $415k | 6.8k | 60.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $402k | 1.6k | 246.63 | |
| Cisco Systems (CSCO) | 0.1 | $392k | 8.8k | 44.52 | |
| Philip Morris International (PM) | 0.1 | $372k | 4.6k | 81.58 | |
| SYSCO Corporation (SYY) | 0.1 | $369k | 5.0k | 73.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $361k | 6.2k | 58.02 | |
| 3M Company (MMM) | 0.1 | $347k | 2.0k | 173.85 | |
| Walt Disney Company (DIS) | 0.1 | $342k | 1.9k | 181.34 | |
| Diageo Spon Adr New (DEO) | 0.1 | $338k | 2.1k | 161.96 | |
| Bank of America Corporation (BAC) | 0.1 | $319k | 11k | 29.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $316k | 1.5k | 206.00 | |
| Paychex (PAYX) | 0.1 | $282k | 3.1k | 92.13 | |
| Abbott Laboratories (ABT) | 0.1 | $268k | 2.5k | 108.24 | |
| Amgen (AMGN) | 0.1 | $266k | 1.2k | 227.35 | |
| Paccar (PCAR) | 0.1 | $261k | 3.0k | 85.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $256k | 3.0k | 84.13 | |
| McDonald's Corporation (MCD) | 0.1 | $249k | 1.2k | 211.38 | |
| International Business Machines (IBM) | 0.1 | $240k | 1.9k | 124.10 | |
| Honeywell International (HON) | 0.1 | $235k | 1.1k | 211.14 | |
| Markel Corporation (MKL) | 0.1 | $223k | 219.00 | 1018.26 | |
| Travelers Companies (TRV) | 0.1 | $223k | 1.6k | 138.94 | |
| Pfizer (PFE) | 0.1 | $217k | 5.9k | 36.75 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $215k | 4.3k | 50.22 | |
| Fortune Brands (FBIN) | 0.1 | $210k | 2.4k | 85.89 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 3.8k | 54.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $203k | 545.00 | 372.48 | |
| Abbvie (ABBV) | 0.1 | $201k | 1.9k | 105.24 |
