Northwest Quadrant Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 54 positions in its portfolio as reported in the September 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) | 20.0 | $61M | 1.4M | 42.35 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 13.0 | $40M | 211k | 187.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.6 | $35M | 405k | 87.19 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 8.9 | $27M | 562k | 48.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.6 | $23M | 439k | 52.67 | |
| Ishares Tr Short Treas Bd (SHV) | 7.1 | $22M | 196k | 110.00 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 6.7 | $20M | 403k | 50.50 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 5.6 | $17M | 293k | 58.51 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.3 | $16M | 114k | 143.40 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 3.6 | $11M | 594k | 18.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $9.5M | 260k | 36.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | 6.5k | 266.97 | |
| Apple (AAPL) | 0.5 | $1.6M | 11k | 138.20 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 2.5k | 472.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.1k | 163.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $969k | 5.4k | 179.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $935k | 2.9k | 323.31 | |
| Chevron Corporation (CVX) | 0.3 | $935k | 6.5k | 143.74 | |
| Deere & Company (DE) | 0.3 | $873k | 2.6k | 333.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $750k | 7.8k | 95.66 | |
| Automatic Data Processing (ADP) | 0.2 | $746k | 3.3k | 226.20 | |
| Amazon (AMZN) | 0.2 | $733k | 6.5k | 112.96 | |
| Caterpillar (CAT) | 0.2 | $704k | 4.3k | 164.03 | |
| Procter & Gamble Company (PG) | 0.2 | $673k | 5.3k | 126.29 | |
| Microsoft Corporation (MSFT) | 0.2 | $661k | 2.8k | 232.91 | |
| Boeing Company (BA) | 0.2 | $593k | 4.9k | 121.00 | |
| Pepsi (PEP) | 0.2 | $557k | 3.4k | 163.20 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $529k | 1.9k | 284.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $466k | 1.2k | 386.40 | |
| Compass Diversified Sh Ben Int (CODI) | 0.2 | $462k | 26k | 18.06 | |
| Cisco Systems (CSCO) | 0.1 | $425k | 11k | 40.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $362k | 6.6k | 54.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $359k | 4.1k | 87.28 | |
| Cummins (CMI) | 0.1 | $357k | 1.8k | 203.53 | |
| Diageo Spon Adr New (DEO) | 0.1 | $337k | 2.0k | 169.86 | |
| Paychex (PAYX) | 0.1 | $333k | 3.0k | 112.12 | |
| SYSCO Corporation (SYY) | 0.1 | $312k | 4.4k | 70.78 | |
| Merck & Co (MRK) | 0.1 | $308k | 3.6k | 86.06 | |
| Bank of America Corporation (BAC) | 0.1 | $302k | 10k | 30.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $301k | 1.3k | 223.13 | |
| Philip Morris International (PM) | 0.1 | $283k | 3.4k | 83.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $266k | 1.4k | 194.73 | |
| Intel Corporation (INTC) | 0.1 | $264k | 10k | 25.82 | |
| Paccar (PCAR) | 0.1 | $259k | 3.1k | 83.55 | |
| McDonald's Corporation (MCD) | 0.1 | $256k | 1.1k | 230.63 | |
| Abbott Laboratories (ABT) | 0.1 | $248k | 2.6k | 96.57 | |
| Nike CL B (NKE) | 0.1 | $245k | 3.0k | 82.97 | |
| Travelers Companies (TRV) | 0.1 | $239k | 1.6k | 153.21 | |
| International Business Machines (IBM) | 0.1 | $226k | 1.9k | 118.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $226k | 4.1k | 54.73 | |
| Abbvie (ABBV) | 0.1 | $226k | 1.7k | 134.28 | |
| Coca-Cola Company (KO) | 0.1 | $210k | 3.7k | 56.09 | |
| Markel Corporation (MKL) | 0.1 | $207k | 191.00 | 1083.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $200k | 559.00 | 357.78 |
