Northwest Quadrant Wealth Management as of March 31, 2026
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 28.2 | $136M | 5.3M | 25.64 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 12.0 | $58M | 1.1M | 50.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 11.9 | $57M | 633k | 90.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.5 | $50M | 1.6M | 30.68 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 10.4 | $50M | 173k | 287.18 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.2 | $30M | 137k | 217.25 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 5.7 | $28M | 251k | 110.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.4 | $26M | 208k | 124.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $4.7M | 53k | 88.70 | |
| Apple (AAPL) | 0.9 | $4.4M | 17k | 253.80 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.7M | 2.7k | 996.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.6M | 5.5k | 479.22 | |
| Caterpillar (CAT) | 0.5 | $2.6M | 3.6k | 708.42 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.3M | 2.5k | 919.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | 7.3k | 287.54 | |
| Amazon (AMZN) | 0.4 | $1.7M | 8.4k | 208.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | 4.5k | 320.80 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 6.9k | 206.91 | |
| Deere & Company (DE) | 0.3 | $1.3M | 2.3k | 563.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 4.4k | 244.44 | |
| Microsoft Corporation (MSFT) | 0.2 | $978k | 2.6k | 370.14 | |
| Cummins (CMI) | 0.2 | $888k | 1.7k | 538.12 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $868k | 1.3k | 650.47 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $751k | 1.2k | 604.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $720k | 4.2k | 169.65 | |
| Cisco Systems (CSCO) | 0.1 | $709k | 9.1k | 77.59 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $687k | 1.4k | 499.72 | |
| Paccar (PCAR) | 0.1 | $597k | 5.2k | 115.49 | |
| Procter & Gamble Company (PG) | 0.1 | $589k | 4.1k | 144.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $577k | 2.0k | 286.91 | |
| Automatic Data Processing (ADP) | 0.1 | $534k | 2.6k | 203.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $531k | 1.2k | 426.34 | |
| Pepsi (PEP) | 0.1 | $500k | 3.2k | 155.29 | |
| Philip Morris International (PM) | 0.1 | $485k | 2.9k | 165.34 | |
| Abbvie (ABBV) | 0.1 | $426k | 2.0k | 217.44 | |
| Broadcom (AVGO) | 0.1 | $410k | 1.3k | 309.45 | |
| Hubbell (HUBB) | 0.1 | $368k | 750.00 | 490.74 | |
| Merck & Co (MRK) | 0.1 | $362k | 3.0k | 120.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $361k | 1.5k | 242.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $358k | 1.2k | 294.14 | |
| Travelers Companies (TRV) | 0.1 | $342k | 1.2k | 291.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $336k | 1.9k | 174.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $321k | 5.0k | 64.08 | |
| Bank of America Corporation (BAC) | 0.1 | $320k | 6.6k | 48.75 | |
| American Express Company (AXP) | 0.1 | $317k | 1.0k | 302.56 | |
| Goldman Sachs (GS) | 0.1 | $316k | 374.00 | 845.06 | |
| Phillips 66 (PSX) | 0.1 | $315k | 1.7k | 182.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $300k | 1.4k | 213.74 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $296k | 1.5k | 192.87 | |
| Ge Aerospace Com New (GE) | 0.1 | $295k | 1.0k | 283.78 | |
| Amgen (AMGN) | 0.1 | $294k | 836.00 | 351.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $293k | 2.4k | 124.26 | |
| Astrazeneca Ord (AZN) | 0.1 | $269k | 1.4k | 197.22 | |
| Markel Corporation (MKL) | 0.1 | $268k | 140.00 | 1914.07 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $264k | 11k | 24.75 | |
| Morgan Stanley Com New (MS) | 0.1 | $258k | 1.6k | 164.62 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $256k | 1.0k | 248.84 | |
| McDonald's Corporation (MCD) | 0.1 | $256k | 823.00 | 310.79 | |
| Emerson Electric (EMR) | 0.0 | $239k | 1.8k | 131.04 | |
| Paychex (PAYX) | 0.0 | $238k | 2.6k | 92.12 | |
| AutoZone (AZO) | 0.0 | $236k | 70.00 | 3377.79 | |
| Micron Technology (MU) | 0.0 | $223k | 661.00 | 337.70 | |
| International Business Machines (IBM) | 0.0 | $222k | 917.00 | 242.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $215k | 2.4k | 89.59 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $208k | 1.4k | 148.13 | |
| Oracle Corporation (ORCL) | 0.0 | $200k | 1.4k | 147.08 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $47k | 11k | 4.29 |
