Northwest Quadrant Wealth Management as of March 31, 2023
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 20.6 | $71M | 1.5M | 48.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 13.3 | $46M | 219k | 210.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.5 | $40M | 414k | 96.70 | |
| Ishares Tr Short Treas Bd (SHV) | 10.1 | $35M | 318k | 110.50 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 9.6 | $33M | 658k | 50.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.7 | $30M | 450k | 66.85 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 6.1 | $21M | 324k | 65.58 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.6 | $19M | 123k | 158.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.4 | $12M | 144k | 83.04 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $11M | 260k | 40.40 | |
| Apple (AAPL) | 0.8 | $2.6M | 16k | 164.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.0M | 6.4k | 308.77 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 2.5k | 496.90 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 2.5k | 472.70 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.2M | 5.7k | 204.11 | |
| Deere & Company (DE) | 0.3 | $1.1M | 2.6k | 412.88 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 6.6k | 163.17 | |
| Eli Lilly & Co. (LLY) | 0.3 | $997k | 2.9k | 343.47 | |
| Caterpillar (CAT) | 0.3 | $990k | 4.3k | 228.84 | |
| Boeing Company (BA) | 0.3 | $979k | 4.6k | 212.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $975k | 6.3k | 155.00 | |
| Amazon (AMZN) | 0.3 | $896k | 8.7k | 103.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $820k | 7.9k | 103.73 | |
| Procter & Gamble Company (PG) | 0.2 | $802k | 5.4k | 148.69 | |
| Microsoft Corporation (MSFT) | 0.2 | $750k | 2.6k | 288.25 | |
| Automatic Data Processing (ADP) | 0.2 | $739k | 3.3k | 222.61 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $677k | 1.9k | 363.43 | |
| Pepsi (PEP) | 0.2 | $627k | 3.4k | 182.28 | |
| Cisco Systems (CSCO) | 0.2 | $582k | 11k | 52.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $464k | 6.7k | 69.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $453k | 4.1k | 109.66 | |
| Cummins (CMI) | 0.1 | $422k | 1.8k | 238.85 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $420k | 22k | 19.08 | |
| Merck & Co (MRK) | 0.1 | $383k | 3.6k | 106.38 | |
| Diageo Spon Adr New (DEO) | 0.1 | $381k | 2.1k | 181.16 | |
| Nike CL B (NKE) | 0.1 | $364k | 3.0k | 122.64 | |
| Paccar (PCAR) | 0.1 | $349k | 4.8k | 73.20 | |
| Philip Morris International (PM) | 0.1 | $339k | 3.5k | 97.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $336k | 1.4k | 247.52 | |
| SYSCO Corporation (SYY) | 0.1 | $323k | 4.2k | 77.23 | |
| McDonald's Corporation (MCD) | 0.1 | $313k | 1.1k | 279.51 | |
| Paychex (PAYX) | 0.1 | $309k | 2.7k | 114.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $290k | 4.2k | 69.40 | |
| Bank of America Corporation (BAC) | 0.1 | $288k | 10k | 28.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $282k | 1.4k | 201.31 | |
| Travelers Companies (TRV) | 0.1 | $270k | 1.6k | 171.46 | |
| Abbott Laboratories (ABT) | 0.1 | $262k | 2.6k | 101.26 | |
| Abbvie (ABBV) | 0.1 | $258k | 1.6k | 159.40 | |
| International Business Machines (IBM) | 0.1 | $251k | 1.9k | 131.06 | |
| Markel Corporation (MKL) | 0.1 | $244k | 191.00 | 1277.41 | |
| Coca-Cola Company (KO) | 0.1 | $228k | 3.7k | 62.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $223k | 544.00 | 409.08 | |
| Hubbell (HUBB) | 0.1 | $213k | 875.00 | 243.31 | |
| Amgen (AMGN) | 0.1 | $211k | 871.00 | 241.77 |
