Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management as of March 31, 2022

Portfolio Holdings for Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management holds 66 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 20.8 $76M 1.4M 54.51
Vanguard Index Fds Mid Cap Etf (VO) 13.2 $48M 201k 240.41
Ishares Tr Core S&p Scp Etf (IJR) 11.5 $42M 387k 108.58
Ishares Tr Core Msci Eafe (IEFA) 8.3 $30M 429k 70.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 7.9 $29M 569k 50.55
Ishares Tr TRS FLT RT BD (TFLO) 5.9 $21M 424k 50.33
Ishares Tr Short Treas Bd (SHV) 5.8 $21M 194k 110.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.2 $19M 108k 176.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.2 $19M 264k 71.48
Schwab Strategic Tr Us Reit Etf (SCHH) 4.0 $15M 576k 25.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $13M 262k 47.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.4M 6.9k 345.38
Apple (AAPL) 0.6 $2.1M 12k 178.46
Costco Wholesale Corporation (COST) 0.4 $1.4M 2.5k 575.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 5.6k 230.59
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 412.00 2859.22
Johnson & Johnson (JNJ) 0.3 $1.2M 6.7k 176.45
Deere & Company (DE) 0.3 $1.1M 2.7k 417.48
Chevron Corporation (CVX) 0.3 $1.1M 6.6k 164.35
Amazon (AMZN) 0.3 $1.1M 320.00 3365.62
Boeing Company (BA) 0.3 $1.0M 5.4k 191.19
Caterpillar (CAT) 0.3 $938k 4.3k 220.71
Eli Lilly & Co. (LLY) 0.3 $927k 3.2k 291.51
Microsoft Corporation (MSFT) 0.2 $827k 2.6k 314.81
Procter & Gamble Company (PG) 0.2 $821k 5.3k 154.03
Automatic Data Processing (ADP) 0.2 $791k 3.4k 235.28
Mastercard Incorporated Cl A (MA) 0.2 $681k 1.9k 367.12
Compass Diversified Sh Ben Int (CODI) 0.2 $633k 26k 24.44
Cisco Systems (CSCO) 0.2 $587k 11k 55.87
Pepsi (PEP) 0.2 $579k 3.4k 169.40
Intel Corporation (INTC) 0.2 $552k 11k 49.16
Lockheed Martin Corporation (LMT) 0.1 $533k 1.2k 444.17
Diageo Spon Adr New (DEO) 0.1 $478k 2.3k 205.95
Mondelez Intl Cl A (MDLZ) 0.1 $426k 6.8k 63.05
Bank of America Corporation (BAC) 0.1 $417k 10k 40.86
Paychex (PAYX) 0.1 $410k 2.9k 139.22
Nike CL B (NKE) 0.1 $409k 3.0k 134.19
Union Pacific Corporation (UNP) 0.1 $406k 1.6k 257.61
SYSCO Corporation (SYY) 0.1 $370k 4.5k 82.83
Philip Morris International (PM) 0.1 $367k 3.8k 96.20
Becton, Dickinson and (BDX) 0.1 $366k 1.4k 258.29
Cummins (CMI) 0.1 $359k 1.8k 202.48
Exxon Mobil Corporation (XOM) 0.1 $320k 3.9k 83.12
3M Company (MMM) 0.1 $313k 2.1k 149.33
Abbvie (ABBV) 0.1 $311k 1.9k 161.89
Abbott Laboratories (ABT) 0.1 $310k 2.6k 119.00
Merck & Co (MRK) 0.1 $297k 3.6k 83.54
Markel Corporation (MKL) 0.1 $282k 191.00 1476.44
Travelers Companies (TRV) 0.1 $281k 1.5k 181.88
Astrazeneca Sponsored Adr (AZN) 0.1 $274k 4.1k 66.59
McDonald's Corporation (MCD) 0.1 $272k 1.1k 247.05
Us Bancorp Del Com New (USB) 0.1 $265k 5.0k 52.57
Paccar (PCAR) 0.1 $260k 3.1k 84.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $256k 89.00 2876.40
Walt Disney Company (DIS) 0.1 $256k 1.8k 138.53
International Business Machines (IBM) 0.1 $254k 2.0k 130.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $253k 555.00 455.86
Pfizer (PFE) 0.1 $252k 5.0k 50.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $251k 2.3k 110.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $241k 1.6k 149.97
Emerson Electric (EMR) 0.1 $240k 2.4k 98.48
Coca-Cola Company (KO) 0.1 $233k 3.7k 62.52
Unilever Spon Adr New (UL) 0.1 $229k 4.9k 46.50
Altria (MO) 0.1 $229k 4.3k 52.68
American Express Company (AXP) 0.1 $215k 1.1k 187.45
Amgen (AMGN) 0.1 $208k 850.00 244.71