Northwest Quadrant Wealth Management

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