Northwest Quadrant Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 65 positions in its portfolio as reported in the September 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) | 23.8 | $103M | 1.5M | 67.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 13.7 | $60M | 226k | 263.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.7 | $51M | 435k | 116.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 9.9 | $43M | 549k | 78.05 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 9.0 | $39M | 775k | 50.60 | |
| Ishares Tr Short Treas Bd (SHV) | 7.6 | $33M | 299k | 110.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.4 | $32M | 380k | 84.53 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.0 | $26M | 130k | 200.78 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.6 | $7.0M | 72k | 97.42 | |
| Apple (AAPL) | 0.8 | $3.6M | 15k | 233.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.9M | 6.3k | 460.26 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.6M | 2.9k | 885.93 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.4M | 2.7k | 886.67 | |
| Amazon (AMZN) | 0.4 | $1.5M | 8.3k | 186.33 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 2.6k | 584.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.5M | 5.3k | 283.16 | |
| Caterpillar (CAT) | 0.3 | $1.5M | 3.8k | 391.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 7.7k | 165.85 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.6k | 417.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 2.5k | 430.39 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 6.9k | 147.26 | |
| Procter & Gamble Company (PG) | 0.2 | $912k | 5.3k | 173.19 | |
| Automatic Data Processing (ADP) | 0.2 | $908k | 3.3k | 276.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $902k | 5.6k | 162.07 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $900k | 1.8k | 493.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $713k | 1.2k | 573.89 | |
| Pepsi (PEP) | 0.1 | $616k | 3.6k | 170.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $587k | 5.0k | 117.23 | |
| Boeing Company (BA) | 0.1 | $586k | 3.9k | 152.05 | |
| Cisco Systems (CSCO) | 0.1 | $545k | 10k | 53.22 | |
| Cummins (CMI) | 0.1 | $536k | 1.7k | 323.78 | |
| International Business Machines (IBM) | 0.1 | $507k | 2.3k | 221.07 | |
| Paccar (PCAR) | 0.1 | $504k | 5.1k | 98.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $489k | 6.6k | 73.67 | |
| Merck & Co (MRK) | 0.1 | $417k | 3.7k | 113.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $408k | 4.2k | 97.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $405k | 1.1k | 375.47 | |
| Paychex (PAYX) | 0.1 | $377k | 2.8k | 134.21 | |
| Hubbell (HUBB) | 0.1 | $375k | 875.00 | 428.35 | |
| Abbvie (ABBV) | 0.1 | $368k | 1.9k | 197.51 | |
| Philip Morris International (PM) | 0.1 | $361k | 3.0k | 121.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $341k | 1.4k | 246.43 | |
| Nike CL B (NKE) | 0.1 | $331k | 3.7k | 88.41 | |
| Travelers Companies (TRV) | 0.1 | $310k | 1.3k | 234.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $302k | 1.3k | 241.15 | |
| Bank of America Corporation (BAC) | 0.1 | $297k | 7.5k | 39.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $288k | 1.7k | 167.20 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 1.7k | 170.37 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $287k | 3.7k | 77.92 | |
| Amgen (AMGN) | 0.1 | $279k | 866.00 | 322.19 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $279k | 13k | 22.13 | |
| McDonald's Corporation (MCD) | 0.1 | $269k | 882.00 | 304.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $259k | 1.4k | 189.81 | |
| Abbott Laboratories (ABT) | 0.1 | $254k | 2.2k | 114.03 | |
| Markel Corporation (MKL) | 0.1 | $253k | 161.00 | 1568.58 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $252k | 4.8k | 52.81 | |
| SYSCO Corporation (SYY) | 0.1 | $249k | 3.2k | 78.05 | |
| Phillips 66 (PSX) | 0.1 | $238k | 1.8k | 131.48 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $225k | 1.0k | 220.02 | |
| Coca-Cola Company (KO) | 0.1 | $225k | 3.1k | 71.87 | |
| AutoZone (AZO) | 0.1 | $221k | 70.00 | 3150.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $216k | 688.00 | 314.25 | |
| Fortune Brands (FBIN) | 0.0 | $211k | 2.4k | 89.54 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $208k | 5.1k | 41.12 | |
| American Express Company (AXP) | 0.0 | $207k | 765.00 | 271.13 |
