Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management as of June 30, 2025

Portfolio Holdings for Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management holds 70 positions in its portfolio as reported in the June 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) 26.0 $117M 4.8M 24.44
Vanguard Index Fds Mid Cap Etf (VO) 12.6 $57M 202k 279.83
Ishares Tr TRS FLT RT BD (TFLO) 11.1 $50M 987k 50.65
Ishares Tr Core S&p Scp Etf (IJR) 9.8 $44M 400k 109.29
Ishares Tr Core Msci Eafe (IEFA) 9.2 $41M 493k 83.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.0 $40M 1.5M 26.50
Ishares Tr Short Treas Bd (SHV) 6.0 $27M 244k 110.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.9 $26M 135k 195.01
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $5.9M 67k 89.06
Apple (AAPL) 0.8 $3.6M 18k 205.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.0M 6.3k 485.77
Costco Wholesale Corporation (COST) 0.6 $2.7M 2.7k 989.84
Eli Lilly & Co. (LLY) 0.5 $2.3M 2.9k 779.42
Amazon (AMZN) 0.4 $2.0M 9.0k 219.39
Caterpillar (CAT) 0.3 $1.5M 3.9k 388.18
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 8.2k 176.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.6k 303.94
Microsoft Corporation (MSFT) 0.3 $1.3M 2.6k 497.40
Deere & Company (DE) 0.3 $1.3M 2.5k 508.58
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 1.8k 561.96
Chevron Corporation (CVX) 0.2 $993k 6.9k 143.18
Automatic Data Processing (ADP) 0.2 $990k 3.2k 308.38
Procter & Gamble Company (PG) 0.2 $823k 5.2k 159.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $717k 1.2k 618.09
Cisco Systems (CSCO) 0.2 $695k 10k 69.38
Johnson & Johnson (JNJ) 0.2 $683k 4.5k 152.77
International Business Machines (IBM) 0.2 $681k 2.3k 294.72
Lockheed Martin Corporation (LMT) 0.1 $571k 1.2k 463.29
Cummins (CMI) 0.1 $544k 1.7k 327.43
Philip Morris International (PM) 0.1 $540k 3.0k 182.14
Exxon Mobil Corporation (XOM) 0.1 $516k 4.8k 107.81
Paccar (PCAR) 0.1 $487k 5.1k 95.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $459k 1.1k 424.43
Pepsi (PEP) 0.1 $449k 3.4k 132.06
Paychex (PAYX) 0.1 $408k 2.8k 145.46
JPMorgan Chase & Co. (JPM) 0.1 $390k 1.3k 289.98
Starbucks Corporation (SBUX) 0.1 $389k 4.2k 91.62
Oracle Corporation (ORCL) 0.1 $387k 1.8k 218.67
Bank of America Corporation (BAC) 0.1 $367k 7.8k 47.32
Broadcom (AVGO) 0.1 $363k 1.3k 275.66
Hubbell (HUBB) 0.1 $357k 875.00 408.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $356k 2.0k 177.38
Abbvie (ABBV) 0.1 $342k 1.8k 185.58
Union Pacific Corporation (UNP) 0.1 $339k 1.5k 230.06
American Express Company (AXP) 0.1 $332k 1.0k 318.93
Abbott Laboratories (ABT) 0.1 $319k 2.3k 135.99
Travelers Companies (TRV) 0.1 $312k 1.2k 267.55
Goldman Sachs (GS) 0.1 $294k 416.00 707.40
Markel Corporation (MKL) 0.1 $280k 140.00 1997.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $279k 4.9k 57.01
Mondelez Intl Cl A (MDLZ) 0.1 $278k 4.1k 67.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $269k 1.4k 194.26
Merck & Co (MRK) 0.1 $265k 3.4k 79.16
Wal-Mart Stores (WMT) 0.1 $265k 2.7k 97.80
AutoZone (AZO) 0.1 $260k 70.00 3712.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $253k 1.0k 246.56
NVIDIA Corporation (NVDA) 0.1 $253k 1.6k 158.03
Morgan Stanley Com New (MS) 0.1 $248k 1.8k 140.85
Ge Aerospace Com New (GE) 0.1 $247k 959.00 257.29
Amgen (AMGN) 0.1 $246k 880.00 279.31
Emerson Electric (EMR) 0.1 $241k 1.8k 133.33
Nike CL B (NKE) 0.1 $240k 3.4k 71.03
McDonald's Corporation (MCD) 0.1 $236k 809.00 292.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $229k 10k 22.10
Blackrock (BLK) 0.0 $218k 207.00 1050.91
Phillips 66 (PSX) 0.0 $215k 1.8k 119.31
SYSCO Corporation (SYY) 0.0 $213k 2.8k 75.74
Becton, Dickinson and (BDX) 0.0 $210k 1.2k 172.22
Raytheon Technologies Corp (RTX) 0.0 $208k 1.4k 146.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $208k 1.6k 133.28