Northwest Quadrant Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 65 positions in its portfolio as reported in the December 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) | 21.0 | $78M | 688k | 113.82 | |
Vanguard Index Fds Mid Cap Etf (VO) | 13.3 | $50M | 195k | 254.77 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 11.9 | $44M | 730k | 60.83 | |
Ishares Tr Core S&p Scp Etf (IJR) | 11.6 | $43M | 379k | 114.51 | |
Ishares Tr Core Msci Eafe (IEFA) | 8.5 | $32M | 422k | 74.64 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 7.8 | $29M | 566k | 51.40 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.0 | $19M | 104k | 178.85 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.7 | $17M | 237k | 73.22 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 3.9 | $15M | 276k | 52.69 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.5 | $13M | 267k | 49.46 | |
Apple (AAPL) | 0.6 | $2.1M | 12k | 177.58 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | 5.5k | 299.08 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 2.7k | 567.52 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.4M | 5.7k | 241.45 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 410.00 | 2897.56 | |
Amazon (AMZN) | 0.3 | $1.1M | 333.00 | 3333.33 | |
Boeing Company (BA) | 0.3 | $1.1M | 5.5k | 201.35 | |
Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.4k | 171.00 | |
Deere & Company (DE) | 0.3 | $967k | 2.8k | 342.79 | |
Caterpillar (CAT) | 0.3 | $937k | 4.5k | 206.66 | |
Procter & Gamble Company (PG) | 0.2 | $908k | 5.6k | 163.49 | |
Eli Lilly & Co. (LLY) | 0.2 | $876k | 3.2k | 276.08 | |
Automatic Data Processing (ADP) | 0.2 | $858k | 3.5k | 246.55 | |
Microsoft Corporation (MSFT) | 0.2 | $856k | 2.5k | 336.48 | |
Compass Diversified Sh Ben Int (CODI) | 0.2 | $816k | 27k | 30.59 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $807k | 2.2k | 359.47 | |
Chevron Corporation (CVX) | 0.2 | $772k | 6.6k | 117.33 | |
Cisco Systems (CSCO) | 0.2 | $691k | 11k | 63.34 | |
Pepsi (PEP) | 0.2 | $613k | 3.5k | 173.65 | |
Intel Corporation (INTC) | 0.2 | $579k | 11k | 51.50 | |
Us Bancorp Del Com New (USB) | 0.2 | $574k | 10k | 56.16 | |
Nike CL B (NKE) | 0.1 | $520k | 3.1k | 166.61 | |
Bank of America Corporation (BAC) | 0.1 | $484k | 11k | 44.50 | |
Diageo Spon Adr New (DEO) | 0.1 | $467k | 2.1k | 220.18 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $465k | 7.0k | 66.34 | |
Lockheed Martin Corporation (LMT) | 0.1 | $431k | 1.2k | 355.32 | |
Cummins (CMI) | 0.1 | $416k | 1.9k | 218.14 | |
Paychex (PAYX) | 0.1 | $400k | 2.9k | 136.38 | |
Union Pacific Corporation (UNP) | 0.1 | $391k | 1.6k | 252.26 | |
Philip Morris International (PM) | 0.1 | $390k | 4.1k | 95.05 | |
SYSCO Corporation (SYY) | 0.1 | $376k | 4.8k | 78.64 | |
Abbott Laboratories (ABT) | 0.1 | $366k | 2.6k | 140.82 | |
Becton, Dickinson and (BDX) | 0.1 | $356k | 1.4k | 251.59 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $346k | 3.0k | 116.03 | |
3M Company (MMM) | 0.1 | $344k | 1.9k | 177.87 | |
McDonald's Corporation (MCD) | 0.1 | $326k | 1.2k | 268.09 | |
Walt Disney Company (DIS) | 0.1 | $303k | 2.0k | 154.75 | |
Pfizer (PFE) | 0.1 | $297k | 5.0k | 59.06 | |
Unilever Spon Adr New (UL) | 0.1 | $288k | 5.4k | 53.83 | |
Abbvie (ABBV) | 0.1 | $277k | 2.0k | 135.52 | |
Paccar (PCAR) | 0.1 | $268k | 3.0k | 88.25 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $263k | 553.00 | 475.59 | |
International Business Machines (IBM) | 0.1 | $260k | 1.9k | 133.68 | |
Merck & Co (MRK) | 0.1 | $256k | 3.3k | 76.58 | |
Exxon Mobil Corporation (XOM) | 0.1 | $255k | 4.2k | 61.24 | |
Fortune Brands (FBIN) | 0.1 | $250k | 2.3k | 106.70 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $238k | 4.1k | 58.23 | |
Markel Corporation (MKL) | 0.1 | $236k | 191.00 | 1235.60 | |
Hubbell (HUBB) | 0.1 | $224k | 1.1k | 208.37 | |
Coca-Cola Company (KO) | 0.1 | $223k | 3.8k | 59.28 | |
Goldman Sachs (GS) | 0.1 | $223k | 584.00 | 381.85 | |
Altria (MO) | 0.1 | $218k | 4.6k | 47.49 | |
Emerson Electric (EMR) | 0.1 | $208k | 2.2k | 93.19 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $208k | 72.00 | 2888.89 | |
Amgen (AMGN) | 0.1 | $200k | 891.00 | 224.47 |