Northwest Quadrant Wealth Management as of June 30, 2026
Portfolio Holdings for Northwest Quadrant Wealth Management
Northwest Quadrant Wealth Management holds 77 positions in its portfolio as reported in the June 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) | 29.2 | $158M | 5.4M | 29.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 11.6 | $63M | 649k | 96.58 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 10.5 | $57M | 703k | 80.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.1 | $55M | 1.7M | 31.71 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 8.1 | $44M | 864k | 50.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.3 | $34M | 140k | 242.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $31M | 205k | 148.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.5 | $25M | 310k | 79.03 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 3.6 | $19M | 174k | 110.35 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $5.2M | 54k | 96.43 | |
| Apple (AAPL) | 1.0 | $5.2M | 18k | 289.36 | |
| Caterpillar (CAT) | 0.7 | $3.8M | 3.6k | 1064.79 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.0M | 2.5k | 1199.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.7M | 5.4k | 500.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.6M | 7.3k | 357.39 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.5M | 2.7k | 935.44 | |
| Amazon (AMZN) | 0.4 | $2.0M | 8.4k | 238.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.7M | 4.6k | 370.03 | |
| Deere & Company (DE) | 0.3 | $1.4M | 2.3k | 634.27 | |
| Cummins (CMI) | 0.2 | $1.2M | 1.7k | 713.08 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 7.0k | 165.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 4.4k | 253.98 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 9.2k | 117.46 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 2.7k | 372.99 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $999k | 1.3k | 746.56 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $773k | 22k | 34.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $711k | 2.0k | 353.26 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $707k | 1.4k | 513.44 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $635k | 1.2k | 509.26 | |
| Paccar (PCAR) | 0.1 | $622k | 5.2k | 120.13 | |
| Micron Technology (MU) | 0.1 | $621k | 538.00 | 1154.16 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $619k | 5.0k | 124.18 | |
| Automatic Data Processing (ADP) | 0.1 | $582k | 2.6k | 223.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $581k | 4.3k | 136.70 | |
| Procter & Gamble Company (PG) | 0.1 | $574k | 3.9k | 146.65 | |
| Philip Morris International (PM) | 0.1 | $535k | 3.0k | 180.90 | |
| Intel Corporation (INTC) | 0.1 | $511k | 3.7k | 139.63 | |
| Broadcom (AVGO) | 0.1 | $502k | 1.3k | 377.76 | |
| Abbvie (ABBV) | 0.1 | $496k | 2.0k | 251.70 | |
| Pepsi (PEP) | 0.1 | $440k | 3.2k | 135.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $405k | 1.5k | 271.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $400k | 1.2k | 327.20 | |
| Hubbell (HUBB) | 0.1 | $392k | 750.00 | 523.20 | |
| Travelers Companies (TRV) | 0.1 | $388k | 1.2k | 330.00 | |
| Merck & Co (MRK) | 0.1 | $387k | 3.0k | 128.50 | |
| Goldman Sachs (GS) | 0.1 | $379k | 374.00 | 1012.70 | |
| Advanced Micro Devices (AMD) | 0.1 | $367k | 631.00 | 580.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $359k | 5.0k | 71.25 | |
| American Express Company (AXP) | 0.1 | $356k | 1.1k | 338.36 | |
| Bank of America Corporation (BAC) | 0.1 | $355k | 6.2k | 56.98 | |
| Ge Aerospace Com New (GE) | 0.1 | $352k | 941.00 | 373.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $341k | 1.4k | 242.41 | |
| Morgan Stanley Com New (MS) | 0.1 | $328k | 1.6k | 209.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $310k | 1.5k | 200.15 | |
| Amgen (AMGN) | 0.1 | $305k | 841.00 | 362.04 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $299k | 1.0k | 290.61 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $297k | 11k | 27.70 | |
| Phillips 66 (PSX) | 0.1 | $289k | 1.7k | 169.08 | |
| Applied Materials (AMAT) | 0.1 | $284k | 393.00 | 722.65 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $284k | 1.5k | 189.70 | |
| Markel Corporation (MKL) | 0.1 | $273k | 140.00 | 1953.01 | |
| Wal-Mart Stores (WMT) | 0.0 | $268k | 2.4k | 113.28 | |
| Emerson Electric (EMR) | 0.0 | $262k | 1.8k | 143.18 | |
| International Business Machines (IBM) | 0.0 | $260k | 923.00 | 281.14 | |
| Astrazeneca Ord (AZN) | 0.0 | $258k | 1.4k | 189.62 | |
| Ge Vernova (GEV) | 0.0 | $254k | 216.00 | 1177.04 | |
| Paychex (PAYX) | 0.0 | $247k | 2.5k | 98.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $246k | 2.4k | 102.17 | |
| Oracle Corporation (ORCL) | 0.0 | $239k | 1.6k | 146.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $236k | 320.00 | 735.91 | |
| Corning Incorporated (GLW) | 0.0 | $227k | 889.00 | 255.56 | |
| AutoZone (AZO) | 0.0 | $224k | 70.00 | 3195.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $224k | 1.4k | 158.03 | |
| Trane Technologies SHS (TT) | 0.0 | $223k | 454.00 | 491.56 | |
| McDonald's Corporation (MCD) | 0.0 | $221k | 818.00 | 270.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $214k | 713.00 | 300.33 | |
| Nuvation Bio Com Cl A (NUVB) | 0.0 | $62k | 11k | 5.68 |
