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Northwest Quadrant Wealth Management, LLC Buys Vanguard Small-Cap Value, The Home Depot Inc, McDonald's Corp, Sells iShares 1-3 Year Credit Bond ETF, AT&T Inc, Phillips 66

Investment company Northwest Quadrant Wealth Management, LLC (Current Portfolio) buys Vanguard Small-Cap Value, The Home Depot Inc, McDonald's Corp, Exxon Mobil Corp, Compass Diversified Holdings, sells iShares 1-3 Year Credit Bond ETF, AT&T Inc, Phillips 66, ConocoPhillips, Altria Group Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Northwest Quadrant Wealth Management, LLC. As of 2020Q1, Northwest Quadrant Wealth Management, LLC owns 55 stocks with a total value of $221 million. These are the details of the buys and sells.

For the details of Northwest Quadrant Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/northwest+quadrant+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Northwest Quadrant Wealth Management, LLC
  1. Schwab U.S. Large-Cap (SCHX) - 697,318 shares, 21.70% of the total portfolio. Shares added by 7.94%
  2. Vanguard Short-Term Government Bond ETF (VGSH) - 547,191 shares, 15.44% of the total portfolio. Shares reduced by 8.9%
  3. iShares Core MSCI EAFE (IEFA) - 505,336 shares, 12.01% of the total portfolio. Shares added by 13.12%
  4. Vanguard Mid-Cap (VO) - 150,454 shares, 10.21% of the total portfolio. Shares added by 15.16%
  5. iShares Core S&P Small-Cap (IJR) - 318,481 shares, 8.78% of the total portfolio. Shares added by 16.56%
New Purchase: The Home Depot Inc (HD)

Northwest Quadrant Wealth Management, LLC initiated holding in The Home Depot Inc. The purchase prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $236.56. The impact to a portfolio due to this purchase was 0.09%. The holding were 873 shares as of .

New Purchase: McDonald's Corp (MCD)

Northwest Quadrant Wealth Management, LLC initiated holding in McDonald's Corp. The purchase prices were between $137.1 and $217.46, with an estimated average price of $197.58. The stock is now traded at around $180.88. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,144 shares as of .

Added: Vanguard Small-Cap Value (VBR)

Northwest Quadrant Wealth Management, LLC added to a holding in Vanguard Small-Cap Value by 37.60%. The purchase prices were between $75.8 and $139.04, with an estimated average price of $122.74. The stock is now traded at around $98.72. The impact to a portfolio due to this purchase was 1.07%. The holding were 89,492 shares as of .

Added: Exxon Mobil Corp (XOM)

Northwest Quadrant Wealth Management, LLC added to a holding in Exxon Mobil Corp by 47.94%. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $45.74. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,888 shares as of .

Added: Compass Diversified Holdings (CODI)

Northwest Quadrant Wealth Management, LLC added to a holding in Compass Diversified Holdings by 29.37%. The purchase prices were between $11.15 and $25.42, with an estimated average price of $20.52. The stock is now traded at around $16.68. The impact to a portfolio due to this purchase was 0.04%. The holding were 22,041 shares as of .

Sold Out: iShares 1-3 Year Credit Bond ETF (IGSB)

Northwest Quadrant Wealth Management, LLC sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $46.99 and $54.24, with an estimated average price of $52.84.

Sold Out: Phillips 66 (PSX)

Northwest Quadrant Wealth Management, LLC sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.

Sold Out: AT&T Inc (T)

Northwest Quadrant Wealth Management, LLC sold out a holding in AT&T Inc. The sale prices were between $26.77 and $39.37, with an estimated average price of $36.28.

Sold Out: ConocoPhillips (COP)

Northwest Quadrant Wealth Management, LLC sold out a holding in ConocoPhillips. The sale prices were between $22.67 and $66.48, with an estimated average price of $51.43.

Sold Out: Markel Corp (MKL)

Northwest Quadrant Wealth Management, LLC sold out a holding in Markel Corp. The sale prices were between $742.21 and $1341.08, with an estimated average price of $1147.02.

Sold Out: Altria Group Inc (MO)

Northwest Quadrant Wealth Management, LLC sold out a holding in Altria Group Inc. The sale prices were between $31.38 and $51.25, with an estimated average price of $44.58.



Here is the complete portfolio of Northwest Quadrant Wealth Management, LLC. Also check out:

1. Northwest Quadrant Wealth Management, LLC's Undervalued Stocks
2. Northwest Quadrant Wealth Management, LLC's Top Growth Companies, and
3. Northwest Quadrant Wealth Management, LLC's High Yield stocks
4. Stocks that Northwest Quadrant Wealth Management, LLC keeps buying

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