Northwest Quadrant Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 58 positions in its portfolio as reported in the December 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 | $66M | 1.5M | 45.15 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 13.2 | $43M | 213k | 203.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.7 | $38M | 405k | 94.64 | |
| Ishares Tr Short Treas Bd (SHV) | 10.5 | $34M | 313k | 109.92 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 9.8 | $32M | 635k | 50.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.2 | $27M | 436k | 61.64 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 6.2 | $20M | 307k | 66.02 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.6 | $18M | 115k | 158.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.5 | $12M | 141k | 82.48 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $10M | 256k | 38.98 | |
| Apple (AAPL) | 0.6 | $2.1M | 16k | 129.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0M | 6.4k | 308.90 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 6.5k | 179.50 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.5k | 456.52 | |
| Deere & Company (DE) | 0.3 | $1.1M | 2.6k | 428.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 6.2k | 176.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 2.9k | 365.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.0M | 5.4k | 191.19 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 4.3k | 239.54 | |
| Boeing Company (BA) | 0.3 | $902k | 4.7k | 190.48 | |
| Procter & Gamble Company (PG) | 0.2 | $811k | 5.4k | 151.56 | |
| Automatic Data Processing (ADP) | 0.2 | $790k | 3.3k | 238.86 | |
| Amazon (AMZN) | 0.2 | $729k | 8.7k | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $692k | 7.8k | 88.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $682k | 2.8k | 239.83 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $647k | 1.9k | 347.69 | |
| Pepsi (PEP) | 0.2 | $617k | 3.4k | 180.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $588k | 1.2k | 486.68 | |
| Cisco Systems (CSCO) | 0.2 | $509k | 11k | 47.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $455k | 4.1k | 110.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $442k | 6.6k | 66.65 | |
| Cummins (CMI) | 0.1 | $427k | 1.8k | 242.26 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $425k | 23k | 18.23 | |
| Merck & Co (MRK) | 0.1 | $399k | 3.6k | 110.96 | |
| Diageo Spon Adr New (DEO) | 0.1 | $357k | 2.0k | 178.17 | |
| Philip Morris International (PM) | 0.1 | $349k | 3.5k | 101.21 | |
| Nike CL B (NKE) | 0.1 | $347k | 3.0k | 117.01 | |
| Becton, Dickinson and (BDX) | 0.1 | $344k | 1.4k | 254.39 | |
| Bank of America Corporation (BAC) | 0.1 | $332k | 10k | 33.12 | |
| SYSCO Corporation (SYY) | 0.1 | $319k | 4.2k | 76.45 | |
| Paychex (PAYX) | 0.1 | $310k | 2.7k | 115.57 | |
| Paccar (PCAR) | 0.1 | $308k | 3.1k | 98.96 | |
| McDonald's Corporation (MCD) | 0.1 | $294k | 1.1k | 263.51 | |
| Travelers Companies (TRV) | 0.1 | $294k | 1.6k | 187.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $284k | 1.4k | 207.04 | |
| Abbott Laboratories (ABT) | 0.1 | $283k | 2.6k | 109.78 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $280k | 4.1k | 67.80 | |
| Intel Corporation (INTC) | 0.1 | $271k | 10k | 26.43 | |
| International Business Machines (IBM) | 0.1 | $269k | 1.9k | 140.89 | |
| Abbvie (ABBV) | 0.1 | $260k | 1.6k | 161.59 | |
| Markel Corporation (MKL) | 0.1 | $252k | 191.00 | 1317.49 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 3.8k | 63.62 | |
| Amgen (AMGN) | 0.1 | $227k | 865.00 | 262.64 | |
| Pfizer (PFE) | 0.1 | $223k | 4.4k | 51.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $215k | 561.00 | 382.50 | |
| 3M Company (MMM) | 0.1 | $213k | 1.8k | 119.91 | |
| Emerson Electric (EMR) | 0.1 | $206k | 2.1k | 96.04 | |
| Hubbell (HUBB) | 0.1 | $205k | 875.00 | 234.68 |
