Northwest Quadrant Wealth Management as of March 31, 2024
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 22.9 | $93M | 1.5M | 62.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 13.7 | $56M | 224k | 249.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.7 | $48M | 431k | 110.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 10.2 | $42M | 561k | 74.22 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 9.3 | $38M | 747k | 50.69 | |
| Ishares Tr Short Treas Bd (SHV) | 8.1 | $33M | 299k | 110.54 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.0 | $29M | 354k | 80.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.1 | $25M | 129k | 191.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.0 | $8.3M | 97k | 86.48 | |
| Apple (AAPL) | 0.7 | $2.8M | 16k | 171.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.8M | 6.5k | 420.52 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.3M | 2.9k | 777.94 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 2.6k | 732.68 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 4.4k | 366.46 | |
| Amazon (AMZN) | 0.4 | $1.5M | 8.3k | 180.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.5M | 5.6k | 259.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 8.0k | 150.93 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.5k | 454.89 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 2.6k | 420.69 | |
| Deere & Company (DE) | 0.3 | $1.1M | 2.7k | 410.73 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 6.9k | 157.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $905k | 5.7k | 158.20 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $882k | 1.8k | 481.57 | |
| Procter & Gamble Company (PG) | 0.2 | $855k | 5.3k | 162.24 | |
| Automatic Data Processing (ADP) | 0.2 | $843k | 3.4k | 249.72 | |
| Boeing Company (BA) | 0.2 | $824k | 4.3k | 192.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $646k | 1.2k | 523.26 | |
| Paccar (PCAR) | 0.2 | $629k | 5.1k | 123.90 | |
| Pepsi (PEP) | 0.2 | $623k | 3.6k | 174.99 | |
| Cummins (CMI) | 0.1 | $531k | 1.8k | 294.57 | |
| Cisco Systems (CSCO) | 0.1 | $527k | 11k | 49.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $512k | 4.4k | 116.25 | |
| Merck & Co (MRK) | 0.1 | $481k | 3.6k | 131.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $473k | 6.8k | 70.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $390k | 4.3k | 91.40 | |
| Nike CL B (NKE) | 0.1 | $382k | 4.1k | 93.98 | |
| International Business Machines (IBM) | 0.1 | $370k | 1.9k | 190.98 | |
| Hubbell (HUBB) | 0.1 | $363k | 875.00 | 415.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $363k | 1.1k | 337.19 | |
| Paychex (PAYX) | 0.1 | $352k | 2.9k | 122.81 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $346k | 14k | 24.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $343k | 1.4k | 247.48 | |
| Union Pacific Corporation (UNP) | 0.1 | $338k | 1.4k | 245.93 | |
| Abbvie (ABBV) | 0.1 | $335k | 1.8k | 182.14 | |
| Bank of America Corporation (BAC) | 0.1 | $314k | 8.3k | 37.92 | |
| Philip Morris International (PM) | 0.1 | $308k | 3.4k | 91.61 | |
| Travelers Companies (TRV) | 0.1 | $302k | 1.3k | 230.18 | |
| SYSCO Corporation (SYY) | 0.1 | $293k | 3.6k | 81.17 | |
| Phillips 66 (PSX) | 0.1 | $292k | 1.8k | 163.36 | |
| Abbott Laboratories (ABT) | 0.1 | $276k | 2.4k | 113.64 | |
| Markel Corporation (MKL) | 0.1 | $275k | 181.00 | 1521.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $270k | 1.8k | 152.26 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $249k | 3.7k | 67.74 | |
| McDonald's Corporation (MCD) | 0.1 | $246k | 874.00 | 281.84 | |
| Emerson Electric (EMR) | 0.1 | $245k | 2.2k | 113.40 | |
| Amgen (AMGN) | 0.1 | $244k | 857.00 | 284.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $242k | 1.4k | 179.15 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $236k | 4.7k | 50.17 | |
| Oracle Corporation (ORCL) | 0.1 | $228k | 1.8k | 125.61 | |
| AutoZone (AZO) | 0.1 | $221k | 70.00 | 3151.66 | |
| Goldman Sachs (GS) | 0.1 | $219k | 525.00 | 417.30 | |
| ConocoPhillips (COP) | 0.1 | $219k | 1.7k | 127.30 | |
| Intel Corporation (INTC) | 0.1 | $218k | 4.9k | 44.17 | |
| Coca-Cola Company (KO) | 0.0 | $202k | 3.3k | 61.19 |
