HoldingsChannel.com
Northwest Quadrant Wealth Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 632,645 +14,102 $43,273
     SCHX632,645+14,102$43,273
ISHARES TR (IEFA) 447,132 +3,825 $27,512
     IEFA447,132+3,825$27,512
VANGUARD SCOTTSDALE FDS (VGSH) 400,934 +8,170 $24,152
     VGSH400,934+8,170$24,152
ISHARES TR (IJR) 306,400 +4,618 $23,930
     IJR306,400+4,618$23,930
VANGUARD INDEX FDS (VO) 122,678 +1,717 $19,949
     VO122,678+1,717$19,949
ISHARES TR (IGSB) 263,448 +263,448 $13,852
     IGSB263,448+263,448$13,852
VANGUARD MALVERN FDS (VTIP) 214,681 -9,469 $10,449
     VTIP214,681-9,469$10,449
ISHARES TR (SHV) 85,203 +616 $9,402
     SHV85,203+616$9,402
VANGUARD INTL EQUITY INDEX F (VWO) 206,879 +5,136 $8,925
     VWO206,879+5,136$8,925
SCHWAB STRATEGIC TR 189,011 +2,101 $8,409
     SCHH189,011+2,101$8,409
BOEING CO 5,231 +24 $2,048
     BA5,231+24$2,048
BERKSHIRE HATHAWAY INC DEL      $1,031
     BRK.B5,030-25$1,031
VANGUARD INDEX FDS (VTI) 5,869 +82 $859
     VTI5,869+82$859
COSTCO WHSL CORP NEW 3,462 +7 $845
     COST3,462+7$845
AMAZON COM INC 463 UNCH $840
     AMZN463UNCH$840
JOHNSON & JOHNSON 5,991 +30 $833
     JNJ5,991+30$833
CATERPILLAR INC DEL 5,824 +32 $817
     CAT5,824+32$817
CHEVRON CORP NEW 6,296 +55 $787
     CVX6,296+55$787
AUTOMATIC DATA PROCESSING IN 4,290 +15 $695
     ADP4,290+15$695
APPLE INC 3,579 +11 $684
     AAPL3,579+11$684
INTEL CORP 12,537 +59 $683
     INTC12,537+59$683
PROCTER AND GAMBLE CO 6,361 +11 $659
     PG6,361+11$659
PHILIP MORRIS INTL INC 6,199 -290 $547
     PM6,199-290$547
MASTERCARD INC 2,233 +45 $534
     MA2,233+45$534
DEERE & CO 3,245 -45 $525
     DE3,245-45$525
ALPHABET INC 426 -13 $511
     GOOGL426-13$511
MICROSOFT CORP 3,875 +14 $461
     MSFT3,875+14$461
LILLY ELI & CO 3,545 +14 $458
     LLY3,545+14$458
BECTON DICKINSON & CO 1,767 +88 $444
     BDX1,767+88$444
PEPSICO INC 3,630 +18 $443
     PEP3,630+18$443
CISCO SYS INC 7,773 UNCH $427
     CSCO7,773UNCH$427
US BANCORP DEL 8,085 -200 $397
     USB8,085-200$397
LOCKHEED MARTIN CORP 1,296 +10 $394
     LMT1,296+10$394
WELLS FARGO CO NEW 8,010 +134 $391
     WFC8,010+134$391
CUMMINS INC 2,314 +12 $376
     CMI2,314+12$376
ALTRIA GROUP INC 6,244 UNCH $360
     MO6,244UNCH$360
EXXON MOBIL CORP 4,400 +43 $360
     XOM4,400+43$360
BANK AMER CORP 12,339 -343 $352
     BAC12,339-343$352
SYSCO CORP 5,225 UNCH $349
     SYY5,225UNCH$349
MONDELEZ INTL INC 6,921 UNCH $344
     MDLZ6,921UNCH$344
CONOCOPHILLIPS 5,040 +16 $341
     COP5,040+16$341
VANGUARD INDEX FDS (VNQ) 3,850 UNCH $334
     VNQ3,850UNCH$334
3M CO 1,477 +7 $313
     MMM1,477+7$313
PAYCHEX INC 3,790 +19 $307
     PAYX3,790+19$307
DIAGEO P L C 1,801 UNCH $294
     DEO1,801UNCH$294
AT&T INC 9,002 -4,496 $288
     T9,002-4,496$288
NIKE INC 3,331 +6 $284
     NKE3,331+6$284
PFIZER INC 6,509 +32 $279
     PFE6,509+32$279
UNILEVER N V 4,788 +22 $277
     UN4,788+22$277
COMPASS DIVERSIFIED HOLDINGS 17,315 -486 $274
     CODI17,315-486$274

See Full List: All Stocks Held By Northwest Quadrant Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Northwest Quadrant Wealth Management LLC

Size ($ in 1000's)
At 03/31/2019: $213,985
At 12/31/2018: $200,051

Northwest Quadrant Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northwest Quadrant Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Northwest Quadrant Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.