Quotient Wealth Partners
Latest statistics and disclosures from Quotient Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPYG, AGG, ABFL, BINC, and represent 41.94% of Quotient Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$7.8M), HEFA (+$6.9M), BINC (+$6.0M), MBB (+$5.9M), IEFA (+$5.3M), IVV, IEMG, SPYG, XLE, SPYV.
- Started 27 new stock positions in MRVL, MCK, EQT, CSX, SNOW, BLK, LAC, VONG, RCL, ABNB.
- Reduced shares in these 10 stocks: XLV, RTX, QUAL, XOM, IVW, , IXC, APO, BSV, WMB.
- Sold out of its positions in ELV, Arista Networks, BIIB, SPXL, FSV, ESGU, KVUE, LEN, ODFL, POOL. O, REGN, TDG, UPS, EGY, STE.
- Quotient Wealth Partners was a net buyer of stock by $64M.
- Quotient Wealth Partners has $3.1B in assets under management (AUM), dropping by 0.48%.
- Central Index Key (CIK): 0002004904
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Portfolio Holdings for Quotient Wealth Partners
Quotient Wealth Partners holds 325 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.6 | $355M | 604k | 588.68 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 10.0 | $305M | 3.5M | 87.90 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 7.8 | $237M | +3% | 2.4M | 96.90 |
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| Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) | 6.6 | $201M | 3.0M | 66.47 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 6.0 | $183M | +3% | 3.5M | 52.02 |
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| Ishares Tr Mbs Etf (MBB) | 5.8 | $176M | +3% | 1.9M | 91.68 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.4 | $166M | 3.2M | 51.14 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 5.0 | $154M | +4% | 4.4M | 34.75 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.9 | $151M | +3% | 2.1M | 70.28 |
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| Ishares Core Msci Emkt (IEMG) | 3.3 | $101M | +2% | 1.9M | 52.22 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.9 | $90M | 1.0M | 88.79 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $74M | +2% | 1.4M | 51.70 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $62M | 577k | 107.57 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.9 | $58M | 364k | 159.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $57M | 495k | 115.22 |
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| Select Sector Spdr Tr Energy (XLE) | 1.7 | $51M | +5% | 595k | 85.66 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $50M | +2% | 578k | 87.33 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.5 | $47M | +2% | 1.1M | 44.87 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.4 | $44M | +2% | 434k | 100.60 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $42M | +3% | 395k | 106.55 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $21M | 200k | 106.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $20M | +7% | 38k | 538.81 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $20M | +8% | 405k | 50.13 |
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| Inter Mun Bd Act Pimco Etf Tr (MUNI) | 0.6 | $19M | 369k | 51.73 |
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| Apple (AAPL) | 0.6 | $19M | +3% | 76k | 250.42 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $16M | 40k | 410.44 |
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| Microsoft Corporation (MSFT) | 0.5 | $14M | 33k | 421.50 |
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| NVIDIA Corporation (NVDA) | 0.4 | $12M | +10% | 86k | 134.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $11M | 63k | 169.30 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $8.1M | +7% | 160k | 50.71 |
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| Amazon (AMZN) | 0.3 | $8.1M | +15% | 37k | 219.39 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $8.1M | 196k | 41.40 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $6.9M | 139k | 49.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.6M | +7% | 35k | 189.30 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $6.1M | 64k | 95.47 |
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| Chevron Corporation (CVX) | 0.2 | $6.1M | -3% | 42k | 144.84 |
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| Blackrock Etf Trust Ii High Yld Muni In (SHYM) | 0.2 | $5.6M | +2% | 249k | 22.66 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $5.3M | -10% | 52k | 101.53 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $5.0M | +18% | 50k | 99.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.9M | 11k | 453.27 |
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| Meta Platforms Cl A (META) | 0.2 | $4.7M | +5% | 8.0k | 585.52 |
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| Tesla Motors (TSLA) | 0.1 | $4.4M | +10% | 11k | 403.83 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $4.4M | -6% | 23k | 190.88 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $4.2M | 22k | 187.51 |
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| ConocoPhillips (COP) | 0.1 | $4.1M | 41k | 99.17 |
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| Phillips 66 (PSX) | 0.1 | $4.1M | -4% | 36k | 113.93 |
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| Broadcom (AVGO) | 0.1 | $4.0M | +4% | 17k | 231.84 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.7M | -17% | 32k | 115.72 |
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| Ishares Tr Rus 1000 Grw Wtf (IWF) | 0.1 | $3.6M | 8.9k | 401.58 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $3.4M | +7% | 35k | 96.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.3M | +21% | 18k | 190.44 |
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| Goldman Sachs (GS) | 0.1 | $3.2M | +5% | 5.7k | 572.63 |
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| Visa Com Cl A (V) | 0.1 | $3.2M | -2% | 10k | 316.04 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 13k | 239.72 |
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| Home Depot (HD) | 0.1 | $2.8M | -3% | 7.1k | 388.99 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.7M | -27% | 20k | 137.57 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.6M | +3% | 5.0k | 526.55 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.6M | 19k | 135.37 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.4M | +4% | 3.2k | 771.90 |
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| Procter & Gamble Company (PG) | 0.1 | $2.4M | -6% | 14k | 167.65 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.4M | +2% | 12k | 198.18 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 25k | 90.35 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.1M | -3% | 5.9k | 351.79 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.1M | +8% | 2.2k | 916.25 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | 25k | 75.61 |
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| UnitedHealth (UNH) | 0.1 | $1.8M | -6% | 3.6k | 505.84 |
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| Oracle Corporation (ORCL) | 0.1 | $1.8M | -13% | 11k | 166.64 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $1.8M | +94% | 39k | 46.26 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.8M | 9.6k | 185.13 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $1.8M | +56% | 36k | 49.84 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.7M | -9% | 12k | 144.62 |
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| Palo Alto Networks (PANW) | 0.1 | $1.7M | +102% | 9.5k | 181.96 |
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| Xcel Energy (XEL) | 0.1 | $1.7M | +4% | 25k | 67.52 |
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| Schlumberger Com Stk (SLB) | 0.1 | $1.7M | +19% | 44k | 38.34 |
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| Bank of America Corporation (BAC) | 0.1 | $1.7M | +4% | 39k | 43.95 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | +13% | 3.4k | 485.98 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $1.6M | +7% | 32k | 51.25 |
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| Netflix (NFLX) | 0.1 | $1.6M | +5% | 1.8k | 891.32 |
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| salesforce (CRM) | 0.1 | $1.6M | +4% | 4.8k | 334.36 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.6M | +5% | 35k | 45.20 |
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| Intuit (INTU) | 0.1 | $1.5M | -3% | 2.4k | 628.51 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.5M | +302% | 54k | 27.87 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $1.4M | 56k | 25.58 |
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| Fair Isaac Corporation (FICO) | 0.0 | $1.4M | 712.00 | 1990.93 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.4M | -9% | 25k | 55.45 |
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| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $1.4M | -2% | 38k | 35.84 |
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| Verizon Communications (VZ) | 0.0 | $1.3M | +42% | 33k | 39.99 |
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| Abbvie (ABBV) | 0.0 | $1.3M | +14% | 7.2k | 177.69 |
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| Walt Disney Company (DIS) | 0.0 | $1.3M | -4% | 11k | 111.35 |
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| Sentinelone Cl A (S) | 0.0 | $1.2M | -11% | 55k | 22.20 |
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| Stryker Corporation (SYK) | 0.0 | $1.2M | -6% | 3.2k | 360.10 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.1M | +7% | 3.9k | 289.77 |
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| Automatic Data Processing (ADP) | 0.0 | $1.1M | 3.8k | 292.77 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.1M | -2% | 3.9k | 280.08 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $1.1M | +61% | 24k | 45.23 |
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| Coca-Cola Company (KO) | 0.0 | $1.0M | -8% | 17k | 62.26 |
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| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $1.0M | +76% | 17k | 61.52 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.0M | -2% | 3.5k | 288.87 |
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| At&t (T) | 0.0 | $1.0M | +2% | 44k | 22.77 |
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| Carrier Global Corporation (CARR) | 0.0 | $1.0M | 15k | 68.26 |
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| BP Sponsored Adr (BP) | 0.0 | $994k | 34k | 29.56 |
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| Linde SHS (LIN) | 0.0 | $993k | -12% | 2.4k | 418.75 |
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| Union Pacific Corporation (UNP) | 0.0 | $967k | 4.2k | 228.05 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $950k | -14% | 25k | 37.53 |
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| Pepsi (PEP) | 0.0 | $949k | -12% | 6.2k | 152.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $949k | 1.6k | 586.19 |
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| Tcw Transform Etf Trust Transform System (PWRD) | 0.0 | $946k | +54% | 13k | 72.57 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $939k | -5% | 2.1k | 444.69 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $924k | +7% | 12k | 75.63 |
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| Merck & Co (MRK) | 0.0 | $920k | -14% | 9.2k | 99.47 |
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| Servicenow (NOW) | 0.0 | $916k | +10% | 864.00 | 1060.12 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $903k | +162% | 6.5k | 139.50 |
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| International Business Machines (IBM) | 0.0 | $902k | +2% | 4.1k | 219.83 |
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| General Dynamics Corporation (GD) | 0.0 | $898k | -9% | 3.4k | 263.45 |
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| Caterpillar (CAT) | 0.0 | $897k | +17% | 2.5k | 362.69 |
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| Metropcs Communications (TMUS) | 0.0 | $888k | -15% | 4.0k | 220.73 |
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| Nike CL B (NKE) | 0.0 | $871k | 12k | 75.67 |
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| Wells Fargo & Company (WFC) | 0.0 | $848k | 12k | 70.24 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $845k | +6% | 1.6k | 521.96 |
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| TJX Companies (TJX) | 0.0 | $830k | +6% | 6.9k | 120.82 |
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| Starbucks Corporation (SBUX) | 0.0 | $829k | -12% | 9.1k | 91.25 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $828k | -47% | 4.6k | 178.08 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $801k | +3% | 12k | 65.43 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $798k | -5% | 3.8k | 212.43 |
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| General Electric Com New (GE) | 0.0 | $792k | +4% | 4.7k | 166.78 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $774k | -4% | 12k | 62.31 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $773k | -6% | 9.0k | 86.02 |
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| Waste Management (WM) | 0.0 | $771k | -14% | 3.8k | 201.82 |
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| Gilead Sciences (GILD) | 0.0 | $769k | 8.3k | 92.37 |
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| Sempra Energy (SRE) | 0.0 | $767k | -24% | 8.7k | 87.72 |
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| Blackrock (BLK) | 0.0 | $757k | NEW | 739.00 | 1024.53 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $757k | -16% | 14k | 52.47 |
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| Capital One Financial (COF) | 0.0 | $728k | -13% | 4.1k | 178.33 |
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| Williams Companies (WMB) | 0.0 | $712k | -35% | 13k | 54.12 |
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| S&p Global (SPGI) | 0.0 | $712k | 1.4k | 498.01 |
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| American Express Company (AXP) | 0.0 | $702k | +16% | 2.4k | 296.83 |
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| Lowe's Companies (LOW) | 0.0 | $689k | +11% | 2.8k | 246.80 |
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| Nextera Energy (NEE) | 0.0 | $688k | -4% | 9.6k | 71.69 |
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| McDonald's Corporation (MCD) | 0.0 | $683k | +14% | 2.4k | 289.84 |
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| Advanced Micro Devices (AMD) | 0.0 | $674k | -21% | 5.6k | 120.80 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $673k | +87% | 8.3k | 81.25 |
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| Abbott Laboratories (ABT) | 0.0 | $658k | +13% | 5.8k | 113.12 |
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| Fiserv (FI) | 0.0 | $654k | +8% | 3.2k | 205.40 |
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| Cisco Systems (CSCO) | 0.0 | $634k | +27% | 11k | 59.20 |
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| Medtronic SHS (MDT) | 0.0 | $626k | -7% | 7.8k | 79.88 |
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| Shell Spon Ads (SHEL) | 0.0 | $620k | +164% | 9.9k | 62.65 |
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| Travelers Companies (TRV) | 0.0 | $606k | -22% | 2.5k | 240.86 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $606k | -47% | 16k | 38.18 |
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| PNC Financial Services (PNC) | 0.0 | $604k | -10% | 3.1k | 192.84 |
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| Becton, Dickinson and (BDX) | 0.0 | $590k | -18% | 2.6k | 226.87 |
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| Amphenol Corp Cl A (APH) | 0.0 | $582k | -4% | 8.4k | 69.45 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $579k | -11% | 4.9k | 117.51 |
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| Unilever Spon Adr New (UL) | 0.0 | $572k | +22% | 10k | 56.70 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $568k | -2% | 3.2k | 177.05 |
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| Apollo Global Mgmt (APO) | 0.0 | $547k | -47% | 3.3k | 165.16 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $545k | 5.0k | 108.61 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $541k | +2% | 5.8k | 92.61 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $541k | 24k | 22.98 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $537k | -14% | 11k | 47.39 |
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| Kla Corp Com New (KLAC) | 0.0 | $535k | -12% | 849.00 | 630.12 |
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| Qualcomm (QCOM) | 0.0 | $535k | -11% | 3.5k | 153.61 |
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| Booking Holdings (BKNG) | 0.0 | $534k | +11% | 107.00 | 4985.83 |
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| MetLife (MET) | 0.0 | $529k | -2% | 6.5k | 81.88 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $522k | +6% | 5.9k | 89.08 |
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| Enbridge (ENB) | 0.0 | $520k | -30% | 12k | 42.43 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $518k | +14% | 4.1k | 127.59 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $516k | -20% | 992.00 | 520.37 |
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| Diageo Spon Adr New (DEO) | 0.0 | $513k | -12% | 4.0k | 127.13 |
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| MercadoLibre (MELI) | 0.0 | $512k | -6% | 301.00 | 1699.80 |
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| Zoetis Cl A (ZTS) | 0.0 | $504k | -13% | 3.1k | 162.94 |
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| Honeywell International (HON) | 0.0 | $502k | +6% | 2.2k | 225.89 |
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| Philip Morris International (PM) | 0.0 | $499k | +6% | 4.1k | 120.35 |
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| Deere & Company (DE) | 0.0 | $496k | +31% | 1.2k | 423.81 |
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| Marriott Intl Cl A (MAR) | 0.0 | $492k | 1.8k | 278.95 |
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| American Tower Reit (AMT) | 0.0 | $491k | -20% | 2.7k | 183.38 |
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| Morgan Stanley Com New (MS) | 0.0 | $490k | +15% | 3.9k | 125.72 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $490k | 1.0k | 469.16 |
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| Bristol Myers Squibb (BMY) | 0.0 | $489k | +98% | 8.6k | 56.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $487k | -5% | 953.00 | 511.11 |
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| 3M Company (MMM) | 0.0 | $482k | +7% | 3.7k | 129.09 |
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| Amgen (AMGN) | 0.0 | $472k | -5% | 1.8k | 260.71 |
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| Uber Technologies (UBER) | 0.0 | $472k | -16% | 7.8k | 60.32 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $471k | +5% | 2.7k | 172.44 |
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| Analog Devices (ADI) | 0.0 | $471k | +12% | 2.2k | 212.46 |
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| O'reilly Automotive (ORLY) | 0.0 | $455k | +7% | 383.00 | 1186.82 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $454k | +3% | 1.6k | 283.82 |
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| Kroger (KR) | 0.0 | $452k | 7.4k | 61.15 |
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| Vulcan Materials Company (VMC) | 0.0 | $451k | -30% | 1.8k | 257.23 |
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| Boston Scientific Corporation (BSX) | 0.0 | $451k | +5% | 5.0k | 89.32 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $450k | -51% | 5.8k | 77.27 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $443k | 8.6k | 51.51 |
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| Nasdaq Omx (NDAQ) | 0.0 | $440k | -4% | 5.7k | 77.31 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $439k | +48% | 6.1k | 71.91 |
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| Arista Networks Com Shs (ANET) | 0.0 | $438k | NEW | 4.0k | 110.52 |
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| Trane Technologies SHS (TT) | 0.0 | $430k | +5% | 1.2k | 369.50 |
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| AvalonBay Communities (AVB) | 0.0 | $420k | -25% | 1.9k | 219.97 |
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| Oneok (OKE) | 0.0 | $420k | 4.2k | 100.40 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $410k | +8% | 8.6k | 47.82 |
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| Cme (CME) | 0.0 | $409k | +5% | 1.8k | 232.18 |
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| Dominion Resources (D) | 0.0 | $408k | 7.6k | 53.86 |
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| Applied Materials (AMAT) | 0.0 | $405k | -3% | 2.5k | 162.62 |
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| C H Robinson Worldwide Com New (CHRW) | 0.0 | $403k | -15% | 3.9k | 103.32 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $395k | 981.00 | 402.70 |
|
|
| Quanta Services (PWR) | 0.0 | $393k | +2% | 1.2k | 316.07 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $392k | NEW | 566.00 | 693.15 |
|
| Citigroup Com New (C) | 0.0 | $389k | +6% | 5.5k | 70.39 |
|
| Eaton Corp SHS (ETN) | 0.0 | $388k | +5% | 1.2k | 332.01 |
|
| Roper Industries (ROP) | 0.0 | $387k | 745.00 | 519.85 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $385k | 606.00 | 636.03 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $382k | 1.0k | 366.06 |
|
|
| Progressive Corporation (PGR) | 0.0 | $380k | +4% | 1.6k | 239.61 |
|
| Ge Vernova (GEV) | 0.0 | $379k | +16% | 1.2k | 328.80 |
|
| Chubb (CB) | 0.0 | $377k | +16% | 1.4k | 276.30 |
|
| Air Products & Chemicals (APD) | 0.0 | $376k | -14% | 1.3k | 290.04 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $375k | -11% | 9.8k | 38.08 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $374k | -2% | 1.3k | 287.82 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $372k | +10% | 7.8k | 47.83 |
|
| American Intl Group Com New (AIG) | 0.0 | $371k | -21% | 5.1k | 72.80 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $371k | 1.1k | 339.91 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $363k | +3% | 786.00 | 462.36 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $359k | -21% | 4.8k | 74.72 |
|
| Paypal Holdings (PYPL) | 0.0 | $358k | +15% | 4.2k | 85.35 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $346k | -11% | 1.5k | 226.09 |
|
| Consolidated Edison (ED) | 0.0 | $342k | 3.8k | 89.22 |
|
|
| General Motors Company (GM) | 0.0 | $338k | -14% | 6.4k | 53.27 |
|
| Cadence Design Systems (CDNS) | 0.0 | $336k | +47% | 1.1k | 300.46 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $334k | +9% | 3.1k | 107.74 |
|
| Ametek (AME) | 0.0 | $332k | +3% | 1.8k | 180.24 |
|
| Cintas Corporation (CTAS) | 0.0 | $332k | 1.8k | 182.70 |
|
|
| Kkr & Co (KKR) | 0.0 | $331k | +5% | 2.2k | 147.91 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $329k | -13% | 5.0k | 65.52 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $321k | +27% | 6.2k | 52.16 |
|
| Equifax (EFX) | 0.0 | $319k | -13% | 1.3k | 254.85 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $318k | +3% | 1.6k | 197.45 |
|
| Danaher Corporation (DHR) | 0.0 | $314k | -16% | 1.4k | 229.52 |
|
| Republic Services (RSG) | 0.0 | $313k | 1.6k | 201.18 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $312k | 2.1k | 149.01 |
|
|
| Simon Property (SPG) | 0.0 | $311k | +5% | 1.8k | 172.25 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $310k | NEW | 4.3k | 72.23 |
|
| FedEx Corporation (FDX) | 0.0 | $309k | +14% | 1.1k | 281.29 |
|
| Ross Stores (ROST) | 0.0 | $308k | -3% | 2.0k | 151.25 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $305k | 4.1k | 74.01 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $304k | NEW | 2.4k | 128.60 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $302k | +30% | 6.1k | 49.51 |
|
| Public Storage (PSA) | 0.0 | $300k | -23% | 1.0k | 299.44 |
|
| Albemarle Corporation (ALB) | 0.0 | $299k | 3.5k | 86.09 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $297k | +8% | 869.00 | 342.16 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $297k | 2.9k | 102.09 |
|
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $293k | +2% | 4.7k | 62.04 |
|
| Moody's Corporation (MCO) | 0.0 | $293k | +4% | 618.00 | 473.69 |
|
| Southern Company (SO) | 0.0 | $291k | +2% | 3.5k | 82.31 |
|
| Illinois Tool Works (ITW) | 0.0 | $290k | +9% | 1.1k | 253.60 |
|
| Altria (MO) | 0.0 | $289k | +12% | 5.5k | 52.29 |
|
| Copart (CPRT) | 0.0 | $288k | -4% | 5.0k | 57.39 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $285k | -5% | 3.7k | 76.90 |
|
| Prudential Financial (PRU) | 0.0 | $285k | 2.4k | 118.51 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $283k | -3% | 6.5k | 43.38 |
|
| Marvell Technology (MRVL) | 0.0 | $282k | NEW | 2.6k | 110.45 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $282k | NEW | 1.2k | 230.69 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $278k | -2% | 3.1k | 90.91 |
|
| Emerson Electric (EMR) | 0.0 | $278k | +19% | 2.2k | 123.93 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $276k | +4% | 2.3k | 117.55 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $276k | -40% | 1.1k | 246.30 |
|
| Target Corporation (TGT) | 0.0 | $274k | 2.0k | 135.16 |
|
|
| EOG Resources (EOG) | 0.0 | $272k | +5% | 2.2k | 122.56 |
|
| AFLAC Incorporated (AFL) | 0.0 | $271k | +4% | 2.6k | 103.43 |
|
| American Electric Power Company (AEP) | 0.0 | $267k | +15% | 2.9k | 92.23 |
|
| DTE Energy Company (DTE) | 0.0 | $265k | -20% | 2.2k | 120.75 |
|
| Constellation Energy (CEG) | 0.0 | $262k | +31% | 1.2k | 223.71 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $262k | NEW | 3.5k | 74.78 |
|
| Haleon Spon Ads (HLN) | 0.0 | $260k | -19% | 27k | 9.54 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $260k | +5% | 2.1k | 126.03 |
|
| AutoZone (AZO) | 0.0 | $258k | 81.00 | 3183.02 |
|
|
| Kinder Morgan (KMI) | 0.0 | $254k | NEW | 9.3k | 27.40 |
|
| Equinix (EQIX) | 0.0 | $254k | +11% | 269.00 | 942.89 |
|
| Workday Cl A (WDAY) | 0.0 | $254k | +13% | 983.00 | 257.98 |
|
| Lululemon Athletica (LULU) | 0.0 | $253k | NEW | 662.00 | 382.41 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $251k | 1.4k | 175.23 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $251k | +8% | 4.2k | 60.30 |
|
| Boeing Company (BA) | 0.0 | $248k | -8% | 1.4k | 176.99 |
|
| Snowflake Cl A (SNOW) | 0.0 | $244k | NEW | 1.6k | 154.44 |
|
| PPG Industries (PPG) | 0.0 | $244k | -18% | 2.0k | 119.45 |
|
| M&T Bank Corporation (MTB) | 0.0 | $243k | +2% | 1.3k | 188.08 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $243k | +205% | 11k | 23.18 |
|
| Tractor Supply Company (TSCO) | 0.0 | $242k | +445% | 4.6k | 53.06 |
|
| Science App Int'l (SAIC) | 0.0 | $242k | 2.2k | 111.78 |
|
|
| Prologis (PLD) | 0.0 | $239k | -21% | 2.3k | 105.70 |
|
| Ameriprise Financial (AMP) | 0.0 | $238k | NEW | 447.00 | 532.43 |
|
| Autodesk (ADSK) | 0.0 | $238k | +6% | 805.00 | 295.57 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $236k | 4.7k | 50.47 |
|
|
| United Rentals (URI) | 0.0 | $236k | 334.00 | 705.28 |
|
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $235k | NEW | 5.5k | 42.93 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $233k | +6% | 3.0k | 76.83 |
|
| Leidos Holdings (LDOS) | 0.0 | $230k | 1.6k | 144.06 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $228k | -11% | 3.8k | 59.73 |
|
| Pfizer (PFE) | 0.0 | $227k | -16% | 8.6k | 26.53 |
|
| Micron Technology (MU) | 0.0 | $227k | +6% | 2.7k | 84.17 |
|
| CRA International (CRAI) | 0.0 | $227k | -4% | 1.2k | 187.20 |
|
| Hca Holdings (HCA) | 0.0 | $227k | -12% | 755.00 | 300.05 |
|
| EQT Corporation (EQT) | 0.0 | $224k | NEW | 4.9k | 46.11 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $223k | -4% | 480.00 | 465.13 |
|
| Edison International (EIX) | 0.0 | $222k | -30% | 2.8k | 79.84 |
|
| Allstate Corporation (ALL) | 0.0 | $222k | +8% | 1.1k | 192.79 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $222k | NEW | 684.00 | 323.83 |
|
| Ecolab (ECL) | 0.0 | $220k | 940.00 | 234.32 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $220k | 2.7k | 80.77 |
|
|
| Thomson Reuters Corp. (TRI) | 0.0 | $219k | -5% | 1.4k | 160.38 |
|
| Cdw (CDW) | 0.0 | $219k | -6% | 1.3k | 174.04 |
|
| D.R. Horton (DHI) | 0.0 | $217k | -8% | 1.6k | 139.82 |
|
| Verisk Analytics (VRSK) | 0.0 | $216k | -21% | 784.00 | 275.41 |
|
| CSX Corporation (CSX) | 0.0 | $212k | NEW | 6.6k | 32.27 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $210k | NEW | 2.0k | 103.30 |
|
| Block Cl A (XYZ) | 0.0 | $210k | NEW | 2.5k | 84.99 |
|
| McKesson Corporation (MCK) | 0.0 | $210k | NEW | 368.00 | 569.91 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $209k | NEW | 846.00 | 247.22 |
|
| Msci (MSCI) | 0.0 | $205k | NEW | 341.00 | 599.97 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $204k | NEW | 1.6k | 131.37 |
|
| Cigna Corp (CI) | 0.0 | $204k | 738.00 | 276.01 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $203k | NEW | 983.00 | 206.92 |
|
| Fortinet (FTNT) | 0.0 | $202k | NEW | 2.1k | 94.48 |
|
| Oge Energy Corp (OGE) | 0.0 | $202k | 4.9k | 41.25 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $201k | +17% | 5.1k | 39.56 |
|
| Doordash Cl A (DASH) | 0.0 | $201k | NEW | 1.2k | 167.75 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $61k | NEW | 23k | 2.62 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $49k | NEW | 17k | 2.97 |
|
Past Filings by Quotient Wealth Partners
SEC 13F filings are viewable for Quotient Wealth Partners going back to 2023
- Quotient Wealth Partners 2024 Q4 filed Jan. 28, 2025
- Quotient Wealth Partners 2024 Q3 filed Oct. 9, 2024
- Quotient Wealth Partners 2024 Q2 filed July 24, 2024
- Quotient Wealth Partners 2024 Q1 filed May 14, 2024
- Quotient Wealth Partners 2023 Q4 filed Feb. 8, 2024