Northwest Quadrant Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 75 positions in its portfolio as reported in the December 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) | 24.5 | $108M | 4.6M | 23.18 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 13.6 | $60M | 227k | 264.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 11.6 | $51M | 443k | 115.22 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 9.2 | $40M | 800k | 50.47 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.5 | $37M | 532k | 70.28 | |
| Ishares Tr Short Treas Bd (SHV) | 7.6 | $33M | 303k | 110.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.4 | $33M | 1.2M | 27.32 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.0 | $27M | 134k | 198.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $6.5M | 73k | 89.08 | |
| Apple (AAPL) | 1.0 | $4.4M | 18k | 250.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.9M | 6.3k | 453.28 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.5M | 2.7k | 916.20 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 2.9k | 772.13 | |
| Amazon (AMZN) | 0.4 | $2.0M | 9.0k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 8.1k | 189.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.5M | 5.2k | 289.84 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 3.9k | 362.73 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 2.6k | 485.88 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 2.9k | 421.43 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.5k | 423.67 | |
| Chevron Corporation (CVX) | 0.2 | $989k | 6.8k | 144.84 | |
| Automatic Data Processing (ADP) | 0.2 | $953k | 3.3k | 292.73 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $939k | 1.8k | 526.44 | |
| Procter & Gamble Company (PG) | 0.2 | $931k | 5.6k | 167.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $889k | 1.5k | 586.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $838k | 5.8k | 144.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $740k | 1.8k | 410.44 | |
| Cisco Systems (CSCO) | 0.1 | $639k | 11k | 59.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $581k | 5.4k | 107.58 | |
| Cummins (CMI) | 0.1 | $578k | 1.7k | 348.53 | |
| Pepsi (PEP) | 0.1 | $550k | 3.6k | 152.05 | |
| Paccar (PCAR) | 0.1 | $549k | 5.3k | 104.01 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $545k | 11k | 47.82 | |
| International Business Machines (IBM) | 0.1 | $533k | 2.4k | 219.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $530k | 901.00 | 588.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $488k | 2.0k | 240.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $467k | 1.2k | 401.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $399k | 4.4k | 91.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $398k | 6.7k | 59.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $397k | 2.3k | 169.31 | |
| Paychex (PAYX) | 0.1 | $396k | 2.8k | 140.21 | |
| Merck & Co (MRK) | 0.1 | $387k | 3.9k | 99.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $374k | 2.0k | 190.45 | |
| Hubbell (HUBB) | 0.1 | $367k | 875.00 | 418.89 | |
| Philip Morris International (PM) | 0.1 | $362k | 3.0k | 120.35 | |
| Bank of America Corporation (BAC) | 0.1 | $356k | 8.1k | 43.95 | |
| Union Pacific Corporation (UNP) | 0.1 | $334k | 1.5k | 228.09 | |
| Abbvie (ABBV) | 0.1 | $334k | 1.9k | 177.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $320k | 1.3k | 239.76 | |
| Oracle Corporation (ORCL) | 0.1 | $311k | 1.9k | 166.63 | |
| Travelers Companies (TRV) | 0.1 | $309k | 1.3k | 240.92 | |
| American Express Company (AXP) | 0.1 | $308k | 1.0k | 296.67 | |
| Broadcom (AVGO) | 0.1 | $304k | 1.3k | 231.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $284k | 1.3k | 226.85 | |
| Nike CL B (NKE) | 0.1 | $276k | 3.6k | 75.68 | |
| Abbott Laboratories (ABT) | 0.1 | $274k | 2.4k | 113.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $270k | 1.5k | 185.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $263k | 2.9k | 90.34 | |
| Markel Corporation (MKL) | 0.1 | $261k | 151.00 | 1726.23 | |
| McDonald's Corporation (MCD) | 0.1 | $257k | 887.00 | 289.97 | |
| Compass Diversified Sh Ben Int (CODI) | 0.1 | $250k | 11k | 23.08 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $241k | 1.0k | 235.26 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $241k | 3.7k | 65.52 | |
| Goldman Sachs (GS) | 0.1 | $237k | 414.00 | 572.42 | |
| Morgan Stanley Com New (MS) | 0.1 | $237k | 1.9k | 125.72 | |
| SYSCO Corporation (SYY) | 0.1 | $229k | 3.0k | 76.47 | |
| Amgen (AMGN) | 0.1 | $227k | 871.00 | 260.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $225k | 1.0k | 221.05 | |
| AutoZone (AZO) | 0.1 | $224k | 70.00 | 3202.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $222k | 690.00 | 322.10 | |
| Emerson Electric (EMR) | 0.1 | $222k | 1.8k | 123.96 | |
| Blackrock (BLK) | 0.0 | $211k | 205.00 | 1027.27 | |
| Phillips 66 (PSX) | 0.0 | $205k | 1.8k | 113.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $202k | 1.5k | 134.31 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $191k | 10k | 18.50 |
