Northwest Quadrant Wealth Management as of June 30, 2024
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 62 positions in its portfolio as reported in the June 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) | 24.1 | $98M | 1.5M | 64.25 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 13.4 | $54M | 225k | 242.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.4 | $46M | 435k | 106.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 10.1 | $41M | 565k | 72.64 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 9.4 | $38M | 757k | 50.66 | |
| Ishares Tr Short Treas Bd (SHV) | 8.0 | $33M | 296k | 110.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.1 | $29M | 369k | 77.76 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.8 | $24M | 129k | 182.52 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $6.5M | 77k | 83.76 | |
| Apple (AAPL) | 0.8 | $3.2M | 15k | 210.62 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | 2.9k | 905.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.6M | 6.3k | 406.80 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 2.6k | 849.97 | |
| Amazon (AMZN) | 0.4 | $1.6M | 8.3k | 193.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.4M | 5.3k | 267.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 7.7k | 182.16 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 3.8k | 333.06 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 2.6k | 467.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 2.4k | 446.96 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 6.9k | 156.43 | |
| Deere & Company (DE) | 0.2 | $950k | 2.5k | 373.65 | |
| Procter & Gamble Company (PG) | 0.2 | $865k | 5.2k | 164.92 | |
| Johnson & Johnson (JNJ) | 0.2 | $809k | 5.5k | 146.17 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $809k | 1.8k | 441.20 | |
| Automatic Data Processing (ADP) | 0.2 | $780k | 3.3k | 238.68 | |
| Boeing Company (BA) | 0.2 | $732k | 4.0k | 182.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $674k | 1.2k | 544.36 | |
| Pepsi (PEP) | 0.1 | $594k | 3.6k | 164.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $576k | 5.0k | 115.13 | |
| Paccar (PCAR) | 0.1 | $524k | 5.1k | 102.95 | |
| Cummins (CMI) | 0.1 | $501k | 1.8k | 276.87 | |
| Cisco Systems (CSCO) | 0.1 | $493k | 10k | 47.51 | |
| Merck & Co (MRK) | 0.1 | $453k | 3.7k | 123.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $433k | 6.6k | 65.44 | |
| International Business Machines (IBM) | 0.1 | $395k | 2.3k | 172.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $393k | 1.1k | 364.39 | |
| Paychex (PAYX) | 0.1 | $336k | 2.8k | 118.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $324k | 4.2k | 77.84 | |
| Hubbell (HUBB) | 0.1 | $320k | 875.00 | 365.48 | |
| Abbvie (ABBV) | 0.1 | $318k | 1.9k | 171.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $316k | 1.7k | 183.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $312k | 1.4k | 226.25 | |
| Philip Morris International (PM) | 0.1 | $304k | 3.0k | 101.31 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $298k | 14k | 21.89 | |
| Bank of America Corporation (BAC) | 0.1 | $297k | 7.5k | 39.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $292k | 1.2k | 233.71 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $286k | 3.7k | 77.98 | |
| Markel Corporation (MKL) | 0.1 | $285k | 181.00 | 1575.66 | |
| Nike CL B (NKE) | 0.1 | $282k | 3.7k | 75.38 | |
| Amgen (AMGN) | 0.1 | $269k | 862.00 | 312.38 | |
| Travelers Companies (TRV) | 0.1 | $268k | 1.3k | 203.41 | |
| Phillips 66 (PSX) | 0.1 | $254k | 1.8k | 141.18 | |
| Abbott Laboratories (ABT) | 0.1 | $242k | 2.3k | 103.90 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 1.7k | 141.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $237k | 1.4k | 174.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $235k | 4.8k | 49.42 | |
| Emerson Electric (EMR) | 0.1 | $232k | 2.1k | 110.14 | |
| SYSCO Corporation (SYY) | 0.1 | $228k | 3.2k | 71.39 | |
| McDonald's Corporation (MCD) | 0.1 | $224k | 879.00 | 254.97 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $219k | 1.0k | 214.61 | |
| AutoZone (AZO) | 0.1 | $208k | 70.00 | 2964.10 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $204k | 685.00 | 297.69 |
