HoldingsChannel.com
Northwest Quadrant Wealth Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 643,429 +10,784 $44,853
     SCHX643,429+10,784$44,853
ISHARES TR (IEFA) 449,558 +2,426 $27,472
     IEFA449,558+2,426$27,472
VANGUARD SCOTTSDALE FDS (VGSH) 415,083 +14,149 $25,291
     VGSH415,083+14,149$25,291
ISHARES TR (IJR) 312,510 +6,110 $24,141
     IJR312,510+6,110$24,141
VANGUARD INDEX FDS (VO) 126,805 +4,127 $20,986
     VO126,805+4,127$20,986
ISHARES TR (IGSB) 268,877 +5,429 $14,361
     IGSB268,877+5,429$14,361
VANGUARD MALVERN FDS (VTIP) 208,662 -6,019 $10,285
     VTIP208,662-6,019$10,285
ISHARES TR (SHV) 86,822 +1,619 $9,609
     SHV86,822+1,619$9,609
VANGUARD INTL EQUITY INDEX F (VWO) 211,067 +4,188 $8,983
     VWO211,067+4,188$8,983
SCHWAB STRATEGIC TR 192,162 +3,151 $8,484
     SCHH192,162+3,151$8,484
BOEING CO 5,113 -118 $1,861
     BA5,113-118$1,861
BERKSHIRE HATHAWAY INC DEL      $1,066
     BRK.B5,030UNCH$1,066
COSTCO WHSL CORP NEW 3,423 -39 $909
     COST3,423-39$909
VANGUARD INDEX FDS (VTI) 5,938 +69 $885
     VTI5,938+69$885
AMAZON COM INC 446 -17 $849
     AMZN446-17$849
JOHNSON & JOHNSON 6,013 +22 $846
     JNJ6,013+22$846
CHEVRON CORP NEW 6,615 +319 $814
     CVX6,615+319$814
CATERPILLAR INC DEL 5,696 -128 $772
     CAT5,696-128$772
APPLE INC 3,565 -14 $712
     AAPL3,565-14$712
AUTOMATIC DATA PROCESSING IN 4,203 -87 $689
     ADP4,203-87$689
PROCTER AND GAMBLE CO 6,217 -144 $683
     PG6,217-144$683
VANGUARD INDEX FDS (VBR) 4,971 +4,971 $641
     VBR4,971+4,971$641
INTEL CORP 12,609 +72 $598
     INTC12,609+72$598
MASTERCARD INC 2,206 -27 $576
     MA2,206-27$576
DEERE & CO 3,133 -112 $516
     DE3,133-112$516
MICROSOFT CORP 3,807 -68 $511
     MSFT3,807-68$511
PHILIP MORRIS INTL INC 6,231 +32 $486
     PM6,231+32$486
PEPSICO INC 3,630 UNCH $478
     PEP3,630UNCH$478
ALPHABET INC 426 UNCH $459
     GOOGL426UNCH$459
LOCKHEED MARTIN CORP 1,222 -74 $439
     LMT1,222-74$439
BECTON DICKINSON & CO 1,715 -52 $427
     BDX1,715-52$427
CISCO SYS INC 7,653 -120 $426
     CSCO7,653-120$426
US BANCORP DEL 8,016 -69 $417
     USB8,016-69$417
LILLY ELI & CO 3,561 +16 $397
     LLY3,561+16$397
CUMMINS INC 2,254 -60 $379
     CMI2,254-60$379
MONDELEZ INTL INC 6,948 +27 $376
     MDLZ6,948+27$376
WELLS FARGO CO NEW 8,017 +7 $371
     WFC8,017+7$371
SYSCO CORP 5,241 +16 $369
     SYY5,241+16$369
BANK AMER CORP 11,757 -582 $332
     BAC11,757-582$332
COMPASS DIVERSIFIED HOLDINGS 17,515 +200 $331
     CODI17,515+200$331
EXXON MOBIL CORP 4,168 -232 $316
     XOM4,168-232$316
VANGUARD INDEX FDS (VNQ) 3,610 -240 $314
     VNQ3,610-240$314
PAYCHEX INC 3,808 +18 $313
     PAYX3,808+18$313
DIAGEO P L C 1,810 +9 $311
     DEO1,810+9$311
ALTRIA GROUP INC 6,316 +72 $303
     MO6,316+72$303
CONOCOPHILLIPS 4,860 -180 $298
     COP4,860-180$298
AT&T INC 8,708 -294 $287
     T8,708-294$287
UNILEVER N V 4,750 -38 $287
     UN4,750-38$287
PFIZER INC 6,355 -154 $276
     PFE6,355-154$276
NIKE INC 3,210 -121 $269
     NKE3,210-121$269

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 06/30/2019: $218,825
At 03/31/2019: $213,985

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.