Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management as of June 30, 2022

Portfolio Holdings for Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management holds 59 positions in its portfolio as reported in the June 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) 19.9 $64M 1.4M 45.27
Vanguard Index Fds Mid Cap Etf (VO) 12.8 $41M 206k 199.86
Ishares Tr Core S&p Scp Etf (IJR) 11.5 $37M 396k 93.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 8.9 $29M 579k 49.64
Ishares Tr Core Msci Eafe (IEFA) 7.9 $25M 440k 57.70
Ishares Tr Short Treas Bd (SHV) 6.7 $22M 196k 110.03
Ishares Tr TRS FLT RT BD (TFLO) 6.5 $21M 414k 50.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 5.5 $18M 285k 62.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.2 $17M 112k 151.12
Schwab Strategic Tr Us Reit Etf (SCHH) 3.9 $13M 588k 21.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $11M 256k 41.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 6.5k 275.77
Apple (AAPL) 0.5 $1.7M 12k 141.55
Costco Wholesale Corporation (COST) 0.4 $1.2M 2.5k 488.20
Eli Lilly & Co. (LLY) 0.3 $1.1M 3.4k 327.03
Johnson & Johnson (JNJ) 0.3 $1.1M 6.2k 178.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M 5.5k 191.34
Chevron Corporation (CVX) 0.3 $930k 6.5k 142.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $888k 392.00 2265.31
Deere & Company (DE) 0.2 $774k 2.7k 291.97
Procter & Gamble Company (PG) 0.2 $774k 5.3k 144.73
Caterpillar (CAT) 0.2 $742k 4.3k 173.77
Boeing Company (BA) 0.2 $733k 5.3k 137.73
Amazon (AMZN) 0.2 $731k 6.4k 113.51
Automatic Data Processing (ADP) 0.2 $717k 3.4k 212.57
Microsoft Corporation (MSFT) 0.2 $689k 2.6k 262.88
Mastercard Incorporated Cl A (MA) 0.2 $593k 1.9k 319.33
Compass Diversified Sh Ben Int (CODI) 0.2 $585k 26k 22.80
Pepsi (PEP) 0.2 $580k 3.4k 168.95
Lockheed Martin Corporation (LMT) 0.2 $500k 1.2k 415.63
Cisco Systems (CSCO) 0.1 $443k 11k 41.95
Mondelez Intl Cl A (MDLZ) 0.1 $424k 6.8k 62.53
Intel Corporation (INTC) 0.1 $413k 11k 36.65
SYSCO Corporation (SYY) 0.1 $381k 4.5k 85.10
Philip Morris International (PM) 0.1 $378k 3.9k 98.13
Becton, Dickinson and (BDX) 0.1 $352k 1.4k 247.71
Exxon Mobil Corporation (XOM) 0.1 $348k 4.1k 84.88
Cummins (CMI) 0.1 $346k 1.8k 194.27
Diageo Spon Adr New (DEO) 0.1 $346k 2.0k 171.63
Paychex (PAYX) 0.1 $342k 3.0k 115.62
Merck & Co (MRK) 0.1 $330k 3.6k 92.51
Bank of America Corporation (BAC) 0.1 $320k 10k 31.24
Nike CL B (NKE) 0.1 $313k 3.0k 104.19
Union Pacific Corporation (UNP) 0.1 $295k 1.4k 210.11
Abbott Laboratories (ABT) 0.1 $280k 2.6k 109.29
McDonald's Corporation (MCD) 0.1 $279k 1.1k 252.26
Pfizer (PFE) 0.1 $272k 5.3k 51.60
Astrazeneca Sponsored Adr (AZN) 0.1 $270k 4.1k 65.61
International Business Machines (IBM) 0.1 $261k 1.9k 137.80
Travelers Companies (TRV) 0.1 $260k 1.6k 167.53
Paccar (PCAR) 0.1 $253k 3.1k 81.85
Abbvie (ABBV) 0.1 $251k 1.6k 153.99
3M Company (MMM) 0.1 $251k 1.9k 128.98
Markel Corporation (MKL) 0.1 $247k 191.00 1293.19
Coca-Cola Company (KO) 0.1 $245k 3.9k 63.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $213k 557.00 382.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $212k 2.3k 92.62
Amgen (AMGN) 0.1 $211k 855.00 246.78
Unilever Spon Adr New (UL) 0.1 $206k 4.5k 45.92