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 |