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 |