Northwest Quadrant Wealth Management as of March 31, 2021
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 23.8 | $77M | 803k | 96.03 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 13.1 | $43M | 690k | 61.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 12.5 | $40M | 372k | 108.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 12.2 | $40M | 178k | 221.34 | |
| Ishares Tr Core Msci Eafe (IEFA) | 10.9 | $35M | 490k | 72.05 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.8 | $19M | 365k | 51.54 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.2 | $17M | 101k | 165.61 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.5 | $15M | 281k | 52.05 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 3.1 | $10M | 248k | 41.09 | |
| Boeing Company (BA) | 0.4 | $1.4M | 5.4k | 254.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | 5.4k | 255.47 | |
| Apple (AAPL) | 0.4 | $1.3M | 11k | 122.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.2M | 5.7k | 206.66 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 4.9k | 231.93 | |
| Amazon (AMZN) | 0.3 | $1.1M | 352.00 | 3093.75 | |
| Deere & Company (DE) | 0.3 | $1.1M | 2.9k | 374.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.5k | 164.35 | |
| Costco Wholesale Corporation (COST) | 0.3 | $968k | 2.7k | 352.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $835k | 405.00 | 2061.73 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $833k | 2.3k | 356.14 | |
| Automatic Data Processing (ADP) | 0.2 | $752k | 4.0k | 188.38 | |
| Procter & Gamble Company (PG) | 0.2 | $743k | 5.5k | 135.49 | |
| Intel Corporation (INTC) | 0.2 | $722k | 11k | 63.99 | |
| Chevron Corporation (CVX) | 0.2 | $671k | 6.4k | 104.79 | |
| Microsoft Corporation (MSFT) | 0.2 | $596k | 2.5k | 235.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $589k | 3.2k | 186.81 | |
| Us Bancorp Del Com New (USB) | 0.2 | $571k | 10k | 55.35 | |
| Cisco Systems (CSCO) | 0.2 | $558k | 11k | 51.70 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $557k | 24k | 23.14 | |
| Pepsi (PEP) | 0.2 | $523k | 3.7k | 141.43 | |
| Cummins (CMI) | 0.2 | $502k | 1.9k | 258.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $469k | 1.3k | 369.87 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $426k | 7.3k | 58.55 | |
| Nike CL B (NKE) | 0.1 | $423k | 3.2k | 132.81 | |
| Bank of America Corporation (BAC) | 0.1 | $422k | 11k | 38.72 | |
| Philip Morris International (PM) | 0.1 | $409k | 4.6k | 88.74 | |
| SYSCO Corporation (SYY) | 0.1 | $398k | 5.1k | 78.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $369k | 1.5k | 243.40 | |
| 3M Company (MMM) | 0.1 | $366k | 1.9k | 192.63 | |
| Diageo Spon Adr New (DEO) | 0.1 | $343k | 2.1k | 164.35 | |
| Unilever Spon Adr New (UL) | 0.1 | $340k | 6.1k | 55.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $339k | 1.5k | 220.42 | |
| Walt Disney Company (DIS) | 0.1 | $324k | 1.8k | 184.30 | |
| Paychex (PAYX) | 0.1 | $301k | 3.1k | 97.89 | |
| Abbott Laboratories (ABT) | 0.1 | $297k | 2.5k | 119.71 | |
| Amgen (AMGN) | 0.1 | $293k | 1.2k | 249.15 | |
| Paccar (PCAR) | 0.1 | $280k | 3.0k | 93.02 | |
| McDonald's Corporation (MCD) | 0.1 | $269k | 1.2k | 223.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $268k | 2.9k | 91.81 | |
| International Business Machines (IBM) | 0.1 | $259k | 1.9k | 133.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $258k | 4.6k | 55.87 | |
| Merck & Co (MRK) | 0.1 | $255k | 3.3k | 76.97 | |
| Altria (MO) | 0.1 | $246k | 4.8k | 51.08 | |
| Travelers Companies (TRV) | 0.1 | $244k | 1.6k | 150.62 | |
| Markel Corporation (MKL) | 0.1 | $243k | 213.00 | 1140.85 | |
| Hubbell (HUBB) | 0.1 | $238k | 1.3k | 186.67 | |
| Fortune Brands (FBIN) | 0.1 | $234k | 2.4k | 95.67 | |
| Coca-Cola Company (KO) | 0.1 | $224k | 4.3k | 52.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $217k | 548.00 | 395.99 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $215k | 4.3k | 49.79 | |
| Emerson Electric (EMR) | 0.1 | $208k | 2.3k | 90.12 | |
| Abbvie (ABBV) | 0.1 | $208k | 1.9k | 108.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $202k | 5.2k | 39.12 |
