Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management holds 64 positions in its portfolio as reported in the September 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) 25.2 $88M 838k 105.17
Vanguard Index Fds Mid Cap Etf (VO) 12.8 $45M 187k 239.42
Ishares Tr Core S&p Scp Etf (IJR) 12.3 $43M 388k 111.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 12.0 $42M 680k 61.40
Ishares Tr Core Msci Eafe (IEFA) 10.2 $36M 480k 74.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 6.1 $21M 403k 52.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.3 $19M 108k 172.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $14M 283k 49.67
Schwab Strategic Tr Us Reit Etf (SCHH) 3.3 $12M 251k 46.45
Apple (AAPL) 0.5 $1.8M 12k 142.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 5.0k 277.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 5.8k 224.43
Boeing Company (BA) 0.4 $1.2M 5.5k 225.31
Costco Wholesale Corporation (COST) 0.4 $1.2M 2.7k 451.95
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 410.00 2687.80
Amazon (AMZN) 0.3 $1.1M 333.00 3300.30
Johnson & Johnson (JNJ) 0.3 $1.0M 6.4k 164.03
Deere & Company (DE) 0.3 $988k 2.8k 350.98
Caterpillar (CAT) 0.3 $930k 4.7k 197.91
Mastercard Incorporated Cl A (MA) 0.2 $828k 2.3k 353.39
Procter & Gamble Company (PG) 0.2 $786k 5.5k 142.11
Compass Diversified Sh Ben Int (CODI) 0.2 $753k 26k 28.55
Eli Lilly & Co. (LLY) 0.2 $729k 3.2k 230.26
Microsoft Corporation (MSFT) 0.2 $722k 2.5k 284.14
Automatic Data Processing (ADP) 0.2 $692k 3.5k 199.48
Chevron Corporation (CVX) 0.2 $676k 6.5k 103.27
Us Bancorp Del Com New (USB) 0.2 $615k 10k 60.31
Intel Corporation (INTC) 0.2 $606k 11k 53.47
Cisco Systems (CSCO) 0.2 $603k 11k 55.44
Pepsi (PEP) 0.2 $551k 3.6k 152.42
Bank of America Corporation (BAC) 0.1 $467k 11k 43.05
Nike CL B (NKE) 0.1 $455k 3.1k 146.16
Lockheed Martin Corporation (LMT) 0.1 $452k 1.3k 350.39
Cummins (CMI) 0.1 $450k 2.0k 230.53
Philip Morris International (PM) 0.1 $439k 4.4k 99.46
Mondelez Intl Cl A (MDLZ) 0.1 $433k 7.3k 59.09
Diageo Spon Adr New (DEO) 0.1 $402k 2.1k 191.34
SYSCO Corporation (SYY) 0.1 $386k 4.8k 80.96
Becton, Dickinson and (BDX) 0.1 $355k 1.4k 252.13
3M Company (MMM) 0.1 $348k 1.9k 181.06
Paychex (PAYX) 0.1 $315k 2.9k 107.80
Union Pacific Corporation (UNP) 0.1 $311k 1.5k 201.82
Abbott Laboratories (ABT) 0.1 $310k 2.6k 119.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $307k 3.0k 103.58
Unilever Spon Adr New (UL) 0.1 $305k 5.6k 54.93
Walt Disney Company (DIS) 0.1 $304k 1.8k 172.92
McDonald's Corporation (MCD) 0.1 $296k 1.2k 244.43
International Business Machines (IBM) 0.1 $281k 2.0k 139.25
Exxon Mobil Corporation (XOM) 0.1 $278k 4.6k 59.80
Travelers Companies (TRV) 0.1 $252k 1.6k 154.79
Merck & Co (MRK) 0.1 $250k 3.3k 75.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $247k 3.6k 68.50
Paccar (PCAR) 0.1 $245k 3.0k 80.91
Astrazeneca Sponsored Adr (AZN) 0.1 $244k 4.1k 59.70
Amgen (AMGN) 0.1 $244k 1.1k 214.60
Altria (MO) 0.1 $241k 5.0k 48.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $239k 551.00 433.76
Hubbell (HUBB) 0.1 $236k 1.3k 185.10
Markel Corporation (MKL) 0.1 $231k 191.00 1209.42
Goldman Sachs (GS) 0.1 $224k 581.00 385.54
Emerson Electric (EMR) 0.1 $223k 2.3k 95.79
Abbvie (ABBV) 0.1 $221k 2.0k 108.76
Fortune Brands (FBIN) 0.1 $215k 2.3k 91.80
Pfizer (PFE) 0.1 $214k 4.9k 43.60