Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management as of March 31, 2025

Portfolio Holdings for Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management holds 65 positions in its portfolio as reported in the March 2025 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 $105M 4.7M 22.08
Vanguard Index Fds Mid Cap Etf (VO) 12.3 $53M 203k 258.62
Ishares Tr TRS FLT RT BD (TFLO) 11.6 $50M 978k 50.66
Ishares Tr Core S&p Scp Etf (IJR) 10.0 $43M 406k 104.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.8 $42M 1.5M 27.96
Ishares Tr Core Msci Eafe (IEFA) 8.6 $37M 486k 75.65
Ishares Tr Short Treas Bd (SHV) 6.7 $28M 257k 110.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.9 $25M 135k 186.29
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $6.2M 68k 90.54
Apple (AAPL) 0.9 $3.9M 18k 222.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.3M 6.3k 532.58
Costco Wholesale Corporation (COST) 0.6 $2.6M 2.7k 945.86
Eli Lilly & Co. (LLY) 0.6 $2.4M 2.9k 825.90
Amazon (AMZN) 0.4 $1.7M 9.1k 190.26
Caterpillar (CAT) 0.3 $1.3M 3.8k 329.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 8.2k 154.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M 4.5k 274.85
Deere & Company (DE) 0.3 $1.2M 2.5k 469.34
Chevron Corporation (CVX) 0.3 $1.2M 6.9k 167.30
Microsoft Corporation (MSFT) 0.2 $985k 2.6k 375.32
Mastercard Incorporated Cl A (MA) 0.2 $981k 1.8k 548.21
Automatic Data Processing (ADP) 0.2 $976k 3.2k 305.58
Procter & Gamble Company (PG) 0.2 $921k 5.4k 170.42
Johnson & Johnson (JNJ) 0.2 $790k 4.8k 165.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $632k 1.1k 559.38
Cisco Systems (CSCO) 0.1 $621k 10k 61.71
Exxon Mobil Corporation (XOM) 0.1 $596k 5.0k 118.93
International Business Machines (IBM) 0.1 $573k 2.3k 248.61
Lockheed Martin Corporation (LMT) 0.1 $549k 1.2k 446.55
Cummins (CMI) 0.1 $520k 1.7k 313.37
Pepsi (PEP) 0.1 $513k 3.4k 149.95
Paccar (PCAR) 0.1 $497k 5.1k 97.36
Philip Morris International (PM) 0.1 $467k 2.9k 158.73
Starbucks Corporation (SBUX) 0.1 $432k 4.4k 98.09
Paychex (PAYX) 0.1 $431k 2.8k 154.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $390k 1.1k 360.95
Abbvie (ABBV) 0.1 $384k 1.8k 209.50
Merck & Co (MRK) 0.1 $351k 3.9k 89.75
Union Pacific Corporation (UNP) 0.1 $347k 1.5k 236.21
JPMorgan Chase & Co. (JPM) 0.1 $329k 1.3k 245.32
Bank of America Corporation (BAC) 0.1 $323k 7.7k 41.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $313k 2.0k 156.19
Abbott Laboratories (ABT) 0.1 $311k 2.3k 132.67
Travelers Companies (TRV) 0.1 $309k 1.2k 264.57
Hubbell (HUBB) 0.1 $290k 875.00 330.91
American Express Company (AXP) 0.1 $280k 1.0k 269.02
Mondelez Intl Cl A (MDLZ) 0.1 $278k 4.1k 67.86
Becton, Dickinson and (BDX) 0.1 $278k 1.2k 229.10
Astrazeneca Sponsored Adr 0.1 $273k 3.7k 73.49
Amgen (AMGN) 0.1 $273k 875.00 311.50
AutoZone (AZO) 0.1 $267k 70.00 3812.79
Markel Corporation (MKL) 0.1 $262k 140.00 1869.61
Oracle Corporation (ORCL) 0.1 $261k 1.9k 139.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $259k 1.4k 188.18
McDonald's Corporation (MCD) 0.1 $251k 804.00 312.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $247k 4.9k 50.83
Wal-Mart Stores (WMT) 0.1 $237k 2.7k 87.80
Goldman Sachs (GS) 0.1 $227k 415.00 545.92
Phillips 66 (PSX) 0.1 $224k 1.8k 123.46
Broadcom (AVGO) 0.1 $220k 1.3k 167.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $216k 1.0k 210.97
Nike CL B (NKE) 0.1 $214k 3.4k 63.48
SYSCO Corporation (SYY) 0.0 $210k 2.8k 75.03
Morgan Stanley Com New (MS) 0.0 $205k 1.8k 116.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $204k 10k 19.78