Northwest Quadrant Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 61 positions in its portfolio as reported in the December 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) | 21.8 | $85M | 1.5M | 56.40 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 13.4 | $52M | 223k | 232.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 12.0 | $46M | 429k | 108.25 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 9.6 | $37M | 737k | 50.47 | |
| Ishares Tr Short Treas Bd (SHV) | 8.6 | $33M | 301k | 110.13 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.2 | $32M | 452k | 70.35 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.6 | $26M | 335k | 76.13 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.9 | $23M | 128k | 179.97 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $9.9M | 240k | 41.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.4 | $9.3M | 105k | 88.36 | |
| Apple (AAPL) | 0.8 | $3.2M | 16k | 192.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.3M | 6.5k | 356.66 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 2.6k | 660.02 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 2.9k | 583.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.4M | 5.8k | 237.21 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 4.4k | 295.70 | |
| Amazon (AMZN) | 0.3 | $1.3M | 8.3k | 151.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.5k | 453.26 | |
| Boeing Company (BA) | 0.3 | $1.1M | 4.4k | 260.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 8.0k | 139.69 | |
| Deere & Company (DE) | 0.3 | $1.1M | 2.6k | 399.91 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 6.8k | 149.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $973k | 2.6k | 376.06 | |
| Johnson & Johnson (JNJ) | 0.2 | $941k | 6.0k | 156.73 | |
| Procter & Gamble Company (PG) | 0.2 | $815k | 5.6k | 146.55 | |
| Automatic Data Processing (ADP) | 0.2 | $797k | 3.4k | 232.98 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $780k | 1.8k | 426.47 | |
| Pepsi (PEP) | 0.2 | $639k | 3.8k | 169.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $589k | 1.2k | 475.16 | |
| Cisco Systems (CSCO) | 0.1 | $566k | 11k | 50.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $488k | 6.7k | 72.43 | |
| Paccar (PCAR) | 0.1 | $483k | 4.9k | 97.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $440k | 4.4k | 99.98 | |
| Cummins (CMI) | 0.1 | $430k | 1.8k | 239.61 | |
| Merck & Co (MRK) | 0.1 | $396k | 3.6k | 109.03 | |
| Paychex (PAYX) | 0.1 | $340k | 2.9k | 119.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $337k | 1.4k | 243.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $337k | 1.4k | 245.70 | |
| Nike CL B (NKE) | 0.1 | $331k | 3.0k | 108.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $326k | 1.1k | 303.18 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $319k | 14k | 22.45 | |
| International Business Machines (IBM) | 0.1 | $316k | 1.9k | 163.56 | |
| Philip Morris International (PM) | 0.1 | $312k | 3.3k | 94.08 | |
| SYSCO Corporation (SYY) | 0.1 | $308k | 4.2k | 73.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $305k | 3.2k | 96.02 | |
| Hubbell (HUBB) | 0.1 | $288k | 875.00 | 328.93 | |
| Abbvie (ABBV) | 0.1 | $283k | 1.8k | 154.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $281k | 4.2k | 67.35 | |
| Bank of America Corporation (BAC) | 0.1 | $278k | 8.3k | 33.67 | |
| Travelers Companies (TRV) | 0.1 | $273k | 1.4k | 190.56 | |
| Markel Corporation (MKL) | 0.1 | $271k | 191.00 | 1419.90 | |
| Abbott Laboratories (ABT) | 0.1 | $267k | 2.4k | 110.05 | |
| McDonald's Corporation (MCD) | 0.1 | $258k | 869.00 | 296.34 | |
| Amgen (AMGN) | 0.1 | $256k | 888.00 | 288.11 | |
| Intel Corporation (INTC) | 0.1 | $254k | 5.1k | 50.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $249k | 1.8k | 140.93 | |
| Phillips 66 (PSX) | 0.1 | $237k | 1.8k | 133.17 | |
| Emerson Electric (EMR) | 0.1 | $233k | 2.4k | 97.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $222k | 1.3k | 165.30 | |
| Coca-Cola Company (KO) | 0.1 | $214k | 3.6k | 58.93 | |
| Goldman Sachs (GS) | 0.1 | $201k | 522.00 | 385.91 |
