Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Northwest Quadrant Wealth Management

Northwest Quadrant Wealth Management holds 71 positions in its portfolio as reported in the December 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) 29.5 $143M 5.3M 26.91
Ishares Tr Core Msci Eafe (IEFA) 11.6 $56M 625k 89.46
Ishares Tr TRS FLT RT BD (TFLO) 11.5 $56M 1.1M 50.46
Vanguard Index Fds Mid Cap Etf (VO) 10.6 $51M 176k 290.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.2 $44M 1.6M 27.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 5.9 $29M 136k 211.79
Ishares Tr Trust Ishare 0-1 (SHV) 5.8 $28M 254k 110.15
Ishares Tr Core S&p Scp Etf (IJR) 5.3 $26M 215k 120.18
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $5.5M 63k 88.49
Apple (AAPL) 1.0 $4.7M 18k 271.86
Eli Lilly & Co. (LLY) 0.7 $3.2M 2.9k 1074.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 5.7k 502.67
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.6M 8.2k 312.98
Costco Wholesale Corporation (COST) 0.5 $2.3M 2.7k 862.37
Caterpillar (CAT) 0.4 $2.2M 3.8k 572.83
Amazon (AMZN) 0.4 $2.1M 9.2k 230.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 4.5k 335.29
Microsoft Corporation (MSFT) 0.3 $1.3M 2.7k 483.68
Deere & Company (DE) 0.2 $1.2M 2.5k 465.63
Chevron Corporation (CVX) 0.2 $1.1M 7.0k 152.42
Mastercard Incorporated Cl A (MA) 0.2 $1.0M 1.8k 570.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $908k 1.3k 681.92
Johnson & Johnson (JNJ) 0.2 $898k 4.3k 206.95
Cummins (CMI) 0.2 $841k 1.6k 510.30
Automatic Data Processing (ADP) 0.2 $832k 3.2k 257.23
Cisco Systems (CSCO) 0.2 $801k 10k 77.03
Procter & Gamble Company (PG) 0.2 $729k 5.1k 143.30
International Business Machines (IBM) 0.1 $666k 2.2k 296.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $630k 2.0k 313.80
Lockheed Martin Corporation (LMT) 0.1 $600k 1.2k 483.60
Paccar (PCAR) 0.1 $563k 5.1k 109.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $513k 1.1k 473.17
Exxon Mobil Corporation (XOM) 0.1 $509k 4.2k 120.34
Pepsi (PEP) 0.1 $492k 3.4k 143.53
Philip Morris International (PM) 0.1 $483k 3.0k 160.39
Broadcom (AVGO) 0.1 $458k 1.3k 346.07
Abbvie (ABBV) 0.1 $445k 1.9k 228.48
NVIDIA Corporation (NVDA) 0.1 $439k 2.4k 186.47
JPMorgan Chase & Co. (JPM) 0.1 $391k 1.2k 322.29
American Express Company (AXP) 0.1 $387k 1.0k 369.93
Goldman Sachs (GS) 0.1 $368k 418.00 879.32
Bank of America Corporation (BAC) 0.1 $360k 6.6k 55.00
Union Pacific Corporation (UNP) 0.1 $343k 1.5k 231.34
Travelers Companies (TRV) 0.1 $340k 1.2k 289.94
Hubbell (HUBB) 0.1 $333k 750.00 444.11
Merck & Co (MRK) 0.1 $313k 3.0k 105.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $313k 5.0k 62.47
Wal-Mart Stores (WMT) 0.1 $303k 2.7k 111.41
Markel Corporation (MKL) 0.1 $301k 140.00 2149.65
Abbott Laboratories (ABT) 0.1 $296k 2.4k 125.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $294k 1.4k 210.36
Amgen (AMGN) 0.1 $292k 891.00 327.23
Ge Aerospace Com New (GE) 0.1 $290k 941.00 308.00
Paychex (PAYX) 0.1 $287k 2.6k 112.19
Oracle Corporation (ORCL) 0.1 $287k 1.5k 194.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $285k 1.0k 276.98
Morgan Stanley Com New (MS) 0.1 $278k 1.6k 177.58
Raytheon Technologies Corp (RTX) 0.1 $263k 1.4k 183.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $256k 11k 24.04
Astrazeneca Sponsored Adr 0.1 $251k 2.7k 91.94
McDonald's Corporation (MCD) 0.1 $250k 818.00 305.77
Emerson Electric (EMR) 0.0 $241k 1.8k 132.73
AutoZone (AZO) 0.0 $237k 70.00 3391.50
Blackrock (BLK) 0.0 $224k 209.00 1070.35
Phillips 66 (PSX) 0.0 $221k 1.7k 129.03
Becton, Dickinson and (BDX) 0.0 $214k 1.1k 194.02
Boeing Company (BA) 0.0 $206k 950.00 217.01
Nike CL B (NKE) 0.0 $205k 3.2k 63.70
Starbucks Corporation (SBUX) 0.0 $202k 2.4k 84.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $201k 1.4k 143.53
Nuvation Bio Com Cl A (NUVB) 0.0 $97k 11k 8.96