Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management holds 74 positions in its portfolio as reported in the September 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) 29.1 $138M 5.2M 26.34
Ishares Tr TRS FLT RT BD (TFLO) 11.3 $54M 1.1M 50.59
Ishares Tr Core Msci Eafe (IEFA) 11.1 $53M 602k 87.31
Vanguard Index Fds Mid Cap Etf (VO) 10.8 $51M 174k 293.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.2 $43M 1.6M 27.30
Ishares Tr Short Treas Bd (SHV) 6.0 $28M 257k 110.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.9 $28M 133k 208.71
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $28M 232k 118.83
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $6.4M 71k 91.42
Apple (AAPL) 0.9 $4.4M 18k 254.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.1M 6.2k 502.74
Costco Wholesale Corporation (COST) 0.5 $2.5M 2.7k 925.74
Eli Lilly & Co. (LLY) 0.5 $2.2M 2.9k 763.06
Amazon (AMZN) 0.4 $2.0M 9.1k 219.57
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 8.1k 243.11
Caterpillar (CAT) 0.4 $1.8M 3.8k 477.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.4k 328.21
Microsoft Corporation (MSFT) 0.3 $1.4M 2.7k 518.01
Deere & Company (DE) 0.2 $1.1M 2.5k 457.19
Chevron Corporation (CVX) 0.2 $1.1M 7.0k 155.30
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 1.8k 568.84
Automatic Data Processing (ADP) 0.2 $946k 3.2k 293.50
Johnson & Johnson (JNJ) 0.2 $801k 4.3k 185.43
Procter & Gamble Company (PG) 0.2 $777k 5.1k 153.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $751k 1.1k 666.16
Cummins (CMI) 0.1 $705k 1.7k 422.34
Cisco Systems (CSCO) 0.1 $688k 10k 68.42
International Business Machines (IBM) 0.1 $654k 2.3k 282.14
Lockheed Martin Corporation (LMT) 0.1 $617k 1.2k 499.22
Exxon Mobil Corporation (XOM) 0.1 $541k 4.8k 112.76
NVIDIA Corporation (NVDA) 0.1 $513k 2.8k 186.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $507k 1.1k 468.25
Paccar (PCAR) 0.1 $505k 5.1k 98.32
Oracle Corporation (ORCL) 0.1 $498k 1.8k 281.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $489k 2.0k 243.50
Philip Morris International (PM) 0.1 $484k 3.0k 162.17
Pepsi (PEP) 0.1 $482k 3.4k 140.45
Abbvie (ABBV) 0.1 $449k 1.9k 231.53
Broadcom (AVGO) 0.1 $436k 1.3k 330.01
JPMorgan Chase & Co. (JPM) 0.1 $391k 1.2k 315.38
Hubbell (HUBB) 0.1 $377k 875.00 430.31
Starbucks Corporation (SBUX) 0.1 $362k 4.3k 84.60
Paychex (PAYX) 0.1 $358k 2.8k 126.75
Union Pacific Corporation (UNP) 0.1 $349k 1.5k 236.36
American Express Company (AXP) 0.1 $347k 1.0k 332.05
Bank of America Corporation (BAC) 0.1 $337k 6.5k 51.59
Goldman Sachs (GS) 0.1 $332k 417.00 796.41
Travelers Companies (TRV) 0.1 $326k 1.2k 279.24
Abbott Laboratories (ABT) 0.1 $315k 2.4k 133.95
AutoZone (AZO) 0.1 $300k 70.00 4290.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $295k 482.00 612.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $295k 4.9k 59.92
Ge Aerospace Com New (GE) 0.1 $288k 959.00 300.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $283k 1.4k 203.64
Merck & Co (MRK) 0.1 $282k 3.4k 83.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $281k 1.0k 273.70
Wal-Mart Stores (WMT) 0.1 $280k 2.7k 103.06
Markel Corporation (MKL) 0.1 $268k 140.00 1911.36
Mondelez Intl Cl A (MDLZ) 0.1 $259k 4.2k 62.47
Amgen (AMGN) 0.1 $250k 886.00 282.11
Morgan Stanley Com New (MS) 0.1 $248k 1.6k 158.99
McDonald's Corporation (MCD) 0.1 $247k 814.00 303.73
Phillips 66 (PSX) 0.1 $247k 1.8k 136.05
Blackrock (BLK) 0.1 $243k 208.00 1166.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $241k 10k 23.28
Raytheon Technologies Corp (RTX) 0.1 $239k 1.4k 167.27
Emerson Electric (EMR) 0.1 $238k 1.8k 131.16
Becton, Dickinson and (BDX) 0.0 $229k 1.2k 187.17
Nike CL B (NKE) 0.0 $223k 3.2k 69.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $221k 1.6k 140.94
SYSCO Corporation (SYY) 0.0 $214k 2.6k 82.33
Astrazeneca Sponsored Adr (AZN) 0.0 $209k 2.7k 76.72
Boeing Company (BA) 0.0 $205k 950.00 215.72
Nuvation Bio Com Cl A (NUVB) 0.0 $40k 11k 3.70