Northwest Quadrant Wealth Management as of June 30, 2023
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 55 positions in its portfolio as reported in the June 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) | 21.4 | $77M | 1.5M | 52.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 13.4 | $49M | 221k | 220.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.5 | $42M | 418k | 99.65 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 9.6 | $35M | 682k | 50.67 | |
| Ishares Tr Short Treas Bd (SHV) | 9.4 | $34M | 308k | 110.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.5 | $31M | 456k | 67.50 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 6.1 | $22M | 329k | 67.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.7 | $21M | 125k | 165.40 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.2 | $12M | 138k | 83.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $10M | 253k | 40.68 | |
| Apple (AAPL) | 0.9 | $3.2M | 16k | 193.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.2M | 6.4k | 341.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 2.9k | 468.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 2.5k | 538.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.3M | 5.8k | 220.29 | |
| Amazon (AMZN) | 0.3 | $1.2M | 8.9k | 130.36 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 2.5k | 460.46 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 4.4k | 246.03 | |
| Deere & Company (DE) | 0.3 | $1.1M | 2.6k | 405.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 6.3k | 165.51 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 6.6k | 157.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $946k | 7.9k | 119.70 | |
| Boeing Company (BA) | 0.3 | $915k | 4.3k | 211.14 | |
| Microsoft Corporation (MSFT) | 0.2 | $863k | 2.5k | 340.53 | |
| Procter & Gamble Company (PG) | 0.2 | $860k | 5.7k | 151.73 | |
| Automatic Data Processing (ADP) | 0.2 | $733k | 3.3k | 219.77 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $718k | 1.8k | 393.41 | |
| Pepsi (PEP) | 0.2 | $597k | 3.2k | 185.20 | |
| Cisco Systems (CSCO) | 0.2 | $558k | 11k | 51.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $487k | 6.7k | 72.93 | |
| Cummins (CMI) | 0.1 | $467k | 1.9k | 245.20 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $446k | 21k | 21.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $444k | 4.1k | 107.24 | |
| Merck & Co (MRK) | 0.1 | $417k | 3.6k | 115.40 | |
| Paccar (PCAR) | 0.1 | $400k | 4.8k | 83.64 | |
| Diageo Spon Adr New (DEO) | 0.1 | $367k | 2.1k | 173.45 | |
| Becton, Dickinson and (BDX) | 0.1 | $359k | 1.4k | 264.03 | |
| Philip Morris International (PM) | 0.1 | $344k | 3.5k | 97.61 | |
| Nike CL B (NKE) | 0.1 | $328k | 3.0k | 110.36 | |
| SYSCO Corporation (SYY) | 0.1 | $311k | 4.2k | 74.20 | |
| Paychex (PAYX) | 0.1 | $304k | 2.7k | 111.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $297k | 4.2k | 71.56 | |
| Hubbell (HUBB) | 0.1 | $290k | 875.00 | 331.56 | |
| Abbott Laboratories (ABT) | 0.1 | $289k | 2.7k | 109.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 1.4k | 204.59 | |
| Travelers Companies (TRV) | 0.1 | $274k | 1.6k | 173.64 | |
| Bank of America Corporation (BAC) | 0.1 | $274k | 9.5k | 28.69 | |
| Markel Corporation (MKL) | 0.1 | $264k | 191.00 | 1383.18 | |
| International Business Machines (IBM) | 0.1 | $257k | 1.9k | 133.78 | |
| McDonald's Corporation (MCD) | 0.1 | $246k | 824.00 | 298.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $242k | 546.00 | 442.94 | |
| Coca-Cola Company (KO) | 0.1 | $223k | 3.7k | 60.22 | |
| Abbvie (ABBV) | 0.1 | $220k | 1.6k | 134.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $211k | 1.7k | 120.97 | |
| Emerson Electric (EMR) | 0.1 | $207k | 2.3k | 90.38 |
