Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management holds 60 positions in its portfolio as reported in the September 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 $76M 1.5M 50.60
Vanguard Index Fds Mid Cap Etf (VO) 13.1 $47M 223k 208.24
Ishares Tr Core S&p Scp Etf (IJR) 11.3 $40M 427k 94.33
Ishares Tr TRS FLT RT BD (TFLO) 10.4 $37M 731k 50.74
Ishares Tr Short Treas Bd (SHV) 9.6 $34M 309k 110.47
Ishares Tr Core Msci Eafe (IEFA) 8.2 $29M 457k 64.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.2 $22M 313k 70.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.7 $20M 128k 159.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $9.9M 253k 39.21
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $9.7M 128k 75.66
Apple (AAPL) 0.8 $2.8M 16k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.2M 6.3k 350.30
Eli Lilly & Co. (LLY) 0.4 $1.6M 2.9k 537.05
Costco Wholesale Corporation (COST) 0.4 $1.4M 2.5k 564.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 5.8k 212.41
Caterpillar (CAT) 0.3 $1.2M 4.4k 273.02
Chevron Corporation (CVX) 0.3 $1.2M 6.9k 168.62
Amazon (AMZN) 0.3 $1.1M 8.8k 127.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 8.0k 130.86
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.5k 409.03
Deere & Company (DE) 0.3 $995k 2.6k 377.45
Johnson & Johnson (JNJ) 0.3 $903k 5.8k 155.74
Boeing Company (BA) 0.2 $830k 4.3k 191.69
Automatic Data Processing (ADP) 0.2 $820k 3.4k 240.57
Microsoft Corporation (MSFT) 0.2 $818k 2.6k 315.72
Procter & Gamble Company (PG) 0.2 $793k 5.4k 145.85
Mastercard Incorporated Cl A (MA) 0.2 $723k 1.8k 395.84
Cisco Systems (CSCO) 0.2 $600k 11k 53.76
Pepsi (PEP) 0.2 $549k 3.2k 169.44
Exxon Mobil Corporation (XOM) 0.1 $488k 4.2k 117.57
Mondelez Intl Cl A (MDLZ) 0.1 $465k 6.7k 69.40
Paccar (PCAR) 0.1 $419k 4.9k 85.01
Cummins (CMI) 0.1 $408k 1.8k 228.44
Compass Diversified Sh Ben Int (CODI) 0.1 $390k 21k 18.77
Merck & Co (MRK) 0.1 $373k 3.6k 102.94
Becton, Dickinson and (BDX) 0.1 $363k 1.4k 258.61
Paychex (PAYX) 0.1 $327k 2.8k 115.33
Philip Morris International (PM) 0.1 $309k 3.3k 92.57
Nike CL B (NKE) 0.1 $291k 3.0k 95.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $285k 1.1k 265.95
Astrazeneca Sponsored Adr (AZN) 0.1 $282k 4.2k 67.72
Union Pacific Corporation (UNP) 0.1 $282k 1.4k 203.66
Markel Corporation (MKL) 0.1 $281k 191.00 1472.49
SYSCO Corporation (SYY) 0.1 $278k 4.2k 66.05
Hubbell (HUBB) 0.1 $274k 875.00 313.41
International Business Machines (IBM) 0.1 $271k 1.9k 140.31
Bank of America Corporation (BAC) 0.1 $265k 9.7k 27.38
Travelers Companies (TRV) 0.1 $259k 1.6k 163.35
Diageo Spon Adr New (DEO) 0.1 $256k 1.7k 149.15
Abbvie (ABBV) 0.1 $245k 1.6k 149.10
Amgen (AMGN) 0.1 $237k 883.00 268.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $234k 548.00 427.12
Abbott Laboratories (ABT) 0.1 $234k 2.4k 96.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $234k 1.8k 131.85
Emerson Electric (EMR) 0.1 $230k 2.4k 96.57
McDonald's Corporation (MCD) 0.1 $228k 864.00 263.29
Phillips 66 (PSX) 0.1 $213k 1.8k 120.18
Coca-Cola Company (KO) 0.1 $209k 3.7k 55.97
ConocoPhillips (COP) 0.1 $203k 1.7k 119.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $202k 1.3k 151.82