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, FBND, IEFA, and represent 42.16% of Quotient Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$124M), FESM (+$67M), FBND (+$64M), TLH (+$63M), PWRD (+$62M), BAI (+$33M), IEFA (+$20M), SPYG (+$17M), AGG (+$14M), BINC (+$13M).
- Started 32 new stock positions in BAI, AGL, LQD, PLSE, LION, SGOV, BRTR, PCT, MNST, UL.
- Reduced shares in these 10 stocks: ABFL (-$86M), IYW (-$67M), IJR (-$64M), TLT (-$58M), SPYV (-$56M), USMV (-$32M), HEFA (-$24M), IGSB (-$19M), MBB (-$19M), JNK (-$5.9M).
- Sold out of its positions in AVB, AXON, BKR, BR, CDW, CI, CRAI, COIN, CPRT, DTE.
- Quotient Wealth Partners was a net buyer of stock by $64M.
- Quotient Wealth Partners has $3.8B in assets under management (AUM), dropping by 2.91%.
- Central Index Key (CIK): 0002004904
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Portfolio Holdings for Quotient Wealth Partners
Quotient Wealth Partners holds 353 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.9 | $522M | +31% | 762k | 684.94 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 10.5 | $394M | +4% | 3.7M | 106.70 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.2 | $232M | +6% | 2.3M | 99.88 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 6.0 | $225M | +39% | 4.9M | 46.04 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.6 | $212M | +10% | 2.4M | 89.46 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.4 | $203M | -21% | 3.6M | 56.81 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 5.2 | $194M | +6% | 3.7M | 52.77 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 3.8 | $144M | -14% | 3.5M | 41.36 |
|
| Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) | 3.7 | $140M | -38% | 2.0M | 71.37 |
|
| Ishares Core Msci Emkt (IEMG) | 3.5 | $132M | -2% | 2.0M | 67.22 |
|
| Ishares Tr Mbs Etf (MBB) | 3.5 | $131M | -12% | 1.4M | 95.22 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.9 | $109M | +8% | 1.1M | 102.39 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $70M | -6% | 584k | 120.34 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.8 | $69M | -31% | 733k | 94.16 |
|
| Fidelity Covington Trust Enhanced Small (FESM) | 1.8 | $67M | NEW | 1.8M | 37.78 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.8 | $66M | +3% | 1.2M | 54.77 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.7 | $65M | +3017% | 643k | 101.67 |
|
| Tcw Transform Etf Trust Transform System (PWRD) | 1.7 | $64M | +4251% | 662k | 96.16 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $63M | -23% | 1.2M | 52.88 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $50M | +6% | 455k | 109.91 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.9 | $33M | NEW | 983k | 33.30 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $31M | +14% | 285k | 107.11 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $24M | +2% | 472k | 50.29 |
|
| Apple (AAPL) | 0.6 | $22M | +3% | 82k | 271.86 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $21M | +3% | 34k | 627.13 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $19M | 102k | 186.50 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $19M | 38k | 487.86 |
|
|
| Inter Mun Bd Act Pimco Etf Tr (MUNI) | 0.5 | $17M | +6% | 324k | 52.41 |
|
| Microsoft Corporation (MSFT) | 0.4 | $16M | -3% | 34k | 483.63 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $11M | -2% | 59k | 190.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $10M | 32k | 313.00 |
|
|
| Amazon (AMZN) | 0.3 | $9.7M | +7% | 42k | 230.82 |
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $9.3M | -4% | 185k | 50.32 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $8.9M | 186k | 48.11 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $8.2M | -4% | 161k | 50.94 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $7.5M | +166% | 8.7k | 862.30 |
|
| Chevron Corporation (CVX) | 0.2 | $7.2M | 47k | 152.41 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $7.1M | -90% | 35k | 199.68 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $6.9M | -3% | 138k | 50.43 |
|
| Ishares Tr Broad Usd High (USHY) | 0.2 | $6.7M | NEW | 180k | 37.40 |
|
| Broadcom (AVGO) | 0.2 | $6.5M | 19k | 346.10 |
|
|
| Blackrock Etf Trust Ii Short Duration H (SHYM) | 0.2 | $6.5M | +8% | 294k | 22.22 |
|
| Tesla Motors (TSLA) | 0.2 | $6.4M | 14k | 449.71 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.1M | 50k | 123.26 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $6.1M | -90% | 70k | 87.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.9M | 12k | 502.66 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $5.7M | -6% | 8.7k | 660.07 |
|
| Precision Drilling Corp Com New (PDS) | 0.2 | $5.7M | -18% | 79k | 71.88 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.7M | +2% | 18k | 313.80 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $5.1M | +5% | 15k | 342.97 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $5.1M | +4% | 24k | 212.07 |
|
| Goldman Sachs (GS) | 0.1 | $5.0M | 5.7k | 878.94 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.8M | +2% | 15k | 322.21 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $4.0M | -3% | 124k | 32.62 |
|
| Phillips 66 (PSX) | 0.1 | $3.9M | -17% | 30k | 129.04 |
|
| Ishares Tr Rus 1000 Grw Wtf (IWF) | 0.1 | $3.9M | -4% | 8.2k | 473.31 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $3.8M | -2% | 3.6k | 1074.79 |
|
| ConocoPhillips (COP) | 0.1 | $3.7M | -5% | 39k | 93.61 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | 20k | 173.49 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.4M | 19k | 183.40 |
|
|
| Visa Com Cl A (V) | 0.1 | $3.3M | -2% | 9.3k | 350.70 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $3.1M | +21% | 57k | 54.84 |
|
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.1 | $3.1M | -30% | 121k | 25.21 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.0M | +7% | 8.9k | 335.26 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | -3% | 6.1k | 483.67 |
|
| Wal-Mart Stores (WMT) | 0.1 | $2.9M | +7% | 26k | 111.41 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.9M | -95% | 24k | 120.18 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $2.8M | -11% | 25k | 113.92 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.8M | -9% | 20k | 141.16 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.8M | 14k | 206.95 |
|
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $2.7M | -9% | 36k | 75.59 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.5M | +21% | 3.7k | 681.84 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $2.5M | +3% | 41k | 60.81 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.5M | 26k | 96.03 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.5M | -7% | 4.4k | 570.88 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $2.4M | 26k | 92.30 |
|
|
| Abbvie (ABBV) | 0.1 | $2.3M | +25% | 10k | 228.49 |
|
| BP Sponsored Adr (BP) | 0.1 | $2.3M | +8% | 67k | 34.73 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.3M | +3% | 13k | 177.75 |
|
| Bank of America Corporation (BAC) | 0.1 | $2.3M | -2% | 41k | 55.00 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.2M | -2% | 10k | 211.79 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $2.1M | +2% | 37k | 57.85 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.1M | +4% | 9.7k | 214.15 |
|
| Home Depot (HD) | 0.1 | $2.0M | -10% | 5.9k | 344.10 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.0M | 9.6k | 210.34 |
|
|
| Netflix (NFLX) | 0.1 | $2.0M | +853% | 21k | 93.76 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $1.9M | NEW | 19k | 100.38 |
|
| Xcel Energy (XEL) | 0.0 | $1.8M | 25k | 73.86 |
|
|
| General Electric Com New (GE) | 0.0 | $1.8M | +5% | 5.8k | 308.05 |
|
| Venture Global Com Cl A (VG) | 0.0 | $1.8M | 258k | 6.82 |
|
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $1.7M | 24k | 71.72 |
|
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $1.7M | -2% | 39k | 43.76 |
|
| International Business Machines (IBM) | 0.0 | $1.7M | +3% | 5.7k | 296.22 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.7M | -3% | 8.6k | 194.91 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.6M | 9.0k | 184.19 |
|
|
| Caterpillar (CAT) | 0.0 | $1.6M | +2% | 2.8k | 572.79 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $1.6M | -12% | 34k | 46.54 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.5M | -13% | 10k | 143.31 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 15k | 93.20 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.4M | -10% | 35k | 38.38 |
|
| Verizon Communications (VZ) | 0.0 | $1.3M | -5% | 32k | 40.73 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.3M | +19% | 21k | 62.47 |
|
| Intuit (INTU) | 0.0 | $1.2M | -12% | 1.9k | 662.40 |
|
| CoStar (CSGP) | 0.0 | $1.2M | -5% | 18k | 67.24 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $1.2M | 717.00 | 1690.62 |
|
|
| TJX Companies (TJX) | 0.0 | $1.2M | +5% | 7.8k | 153.62 |
|
| At&t (T) | 0.0 | $1.2M | -2% | 48k | 24.84 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $1.1M | 8.9k | 129.16 |
|
|
| American Express Company (AXP) | 0.0 | $1.1M | 3.1k | 369.95 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $1.1M | 3.4k | 336.68 |
|
|
| Cisco Systems (CSCO) | 0.0 | $1.1M | 15k | 77.03 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.1M | -10% | 1.8k | 614.18 |
|
| Coca-Cola Company (KO) | 0.0 | $1.1M | 16k | 69.91 |
|
|
| Gilead Sciences (GILD) | 0.0 | $1.1M | 9.0k | 122.75 |
|
|
| salesforce (CRM) | 0.0 | $1.1M | -13% | 4.1k | 264.93 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.1M | 3.6k | 302.07 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $1.1M | +4% | 8.5k | 125.29 |
|
| Walt Disney Company (DIS) | 0.0 | $1.0M | -7% | 9.2k | 113.77 |
|
| Capital One Financial (COF) | 0.0 | $1.0M | 4.2k | 242.34 |
|
|
| UnitedHealth (UNH) | 0.0 | $1.0M | +26% | 3.1k | 330.10 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $1.0M | +2% | 5.9k | 171.18 |
|
| Ge Vernova (GEV) | 0.0 | $1.0M | +5% | 1.5k | 653.47 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $986k | -6% | 7.3k | 135.14 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $951k | +2% | 1.7k | 566.36 |
|
| Citigroup Com New (C) | 0.0 | $946k | +2% | 8.1k | 116.69 |
|
| Merck & Co (MRK) | 0.0 | $946k | -4% | 9.0k | 105.26 |
|
| Micron Technology (MU) | 0.0 | $941k | +3% | 3.3k | 285.43 |
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| Morgan Stanley Com New (MS) | 0.0 | $925k | 5.2k | 177.53 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $894k | +21% | 2.9k | 305.63 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $872k | 5.4k | 162.63 |
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| Nextera Energy (NEE) | 0.0 | $862k | 11k | 80.28 |
|
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| Stryker Corporation (SYK) | 0.0 | $851k | -18% | 2.4k | 351.54 |
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| Pepsi (PEP) | 0.0 | $847k | +17% | 5.9k | 143.51 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $840k | +3% | 11k | 74.07 |
|
| Uber Technologies (UBER) | 0.0 | $826k | -2% | 10k | 81.71 |
|
| Philip Morris International (PM) | 0.0 | $825k | +2% | 5.1k | 160.41 |
|
| Applied Materials (AMAT) | 0.0 | $825k | +3% | 3.2k | 257.02 |
|
| Kla Corp Com New (KLAC) | 0.0 | $813k | -11% | 669.00 | 1215.24 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $802k | -10% | 3.0k | 268.27 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $793k | -4% | 32k | 24.94 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $776k | NEW | 6.0k | 128.93 |
|
| Blackrock (BLK) | 0.0 | $771k | -5% | 720.00 | 1070.53 |
|
| Linde SHS (LIN) | 0.0 | $769k | -17% | 1.8k | 426.32 |
|
| Sempra Energy (SRE) | 0.0 | $769k | +96% | 8.7k | 88.29 |
|
| Automatic Data Processing (ADP) | 0.0 | $760k | -8% | 3.0k | 257.27 |
|
| S&p Global (SPGI) | 0.0 | $743k | -3% | 1.4k | 522.58 |
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| Carrier Global Corporation (CARR) | 0.0 | $741k | -3% | 14k | 52.84 |
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| Starbucks Corporation (SBUX) | 0.0 | $739k | 8.8k | 84.21 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $737k | +31% | 1.3k | 579.56 |
|
| Booking Holdings (BKNG) | 0.0 | $737k | +6% | 138.00 | 5337.75 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $729k | -14% | 11k | 66.00 |
|
| Medtronic SHS (MDT) | 0.0 | $728k | 7.6k | 96.06 |
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| Lowe's Companies (LOW) | 0.0 | $708k | +9% | 2.9k | 241.19 |
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| Union Pacific Corporation (UNP) | 0.0 | $696k | -8% | 3.0k | 231.35 |
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| Amgen (AMGN) | 0.0 | $695k | 2.1k | 327.32 |
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| Sentinelone Cl A (S) | 0.0 | $680k | 45k | 15.00 |
|
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| Qualcomm (QCOM) | 0.0 | $672k | -3% | 3.9k | 171.05 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $646k | -30% | 9.0k | 71.41 |
|
| 3M Company (MMM) | 0.0 | $642k | 4.0k | 160.09 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $641k | 4.5k | 143.53 |
|
|
| Analog Devices (ADI) | 0.0 | $633k | -3% | 2.3k | 271.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $610k | -10% | 1.5k | 396.30 |
|
| Boeing Company (BA) | 0.0 | $609k | -9% | 2.8k | 217.14 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $596k | 678.00 | 879.01 |
|
|
| Deere & Company (DE) | 0.0 | $592k | -10% | 1.3k | 465.67 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $588k | 1.4k | 412.82 |
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| CVS Caremark Corporation (CVS) | 0.0 | $587k | -3% | 7.4k | 79.36 |
|
| MercadoLibre (MELI) | 0.0 | $584k | -3% | 290.00 | 2012.43 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $583k | +13% | 865.00 | 674.20 |
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| Marriott Intl Cl A (MAR) | 0.0 | $579k | +2% | 1.9k | 310.18 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $578k | -7% | 5.8k | 99.90 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $572k | 4.0k | 141.49 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $567k | +4% | 7.7k | 73.48 |
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| Servicenow (NOW) | 0.0 | $566k | +385% | 3.7k | 153.17 |
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| Boston Scientific Corporation (BSX) | 0.0 | $562k | -5% | 5.9k | 95.35 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $552k | +31% | 19k | 28.82 |
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| O'reilly Automotive (ORLY) | 0.0 | $549k | -4% | 6.0k | 91.21 |
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| Trane Technologies SHS (TT) | 0.0 | $545k | 1.4k | 389.18 |
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| Newmont Mining Corporation (NEM) | 0.0 | $544k | +2% | 5.4k | 99.85 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $543k | 1.2k | 468.84 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $543k | -6% | 1.8k | 303.92 |
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| PNC Financial Services (PNC) | 0.0 | $541k | -3% | 2.6k | 208.73 |
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| Intel Corporation (INTC) | 0.0 | $540k | +13% | 15k | 36.90 |
|
| Metropcs Communications (TMUS) | 0.0 | $539k | -5% | 2.7k | 203.06 |
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| Quanta Services (PWR) | 0.0 | $534k | 1.3k | 421.94 |
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| Arista Networks Com Shs (ANET) | 0.0 | $531k | -3% | 4.1k | 131.03 |
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| Nike CL B (NKE) | 0.0 | $531k | -2% | 8.3k | 63.71 |
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| Pfizer (PFE) | 0.0 | $529k | +16% | 21k | 24.90 |
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| Williams Companies (WMB) | 0.0 | $524k | 8.7k | 60.11 |
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| Waste Management (WM) | 0.0 | $521k | -21% | 2.4k | 219.68 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $518k | 4.6k | 113.72 |
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| Eaton Corp SHS (ETN) | 0.0 | $513k | -7% | 1.6k | 318.51 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $509k | -48% | 2.6k | 198.58 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $497k | -6% | 1.9k | 258.75 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $494k | +7% | 2.7k | 185.58 |
|
| Honeywell International (HON) | 0.0 | $493k | -10% | 2.5k | 195.06 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $486k | -4% | 5.6k | 87.35 |
|
| Hca Holdings (HCA) | 0.0 | $484k | 1.0k | 466.84 |
|
|
| Marsh & McLennan Companies | 0.0 | $482k | -31% | 2.6k | 185.54 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $481k | -9% | 16k | 29.89 |
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| Cme (CME) | 0.0 | $477k | 1.7k | 273.11 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $477k | +6% | 4.1k | 117.20 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $476k | -11% | 444.00 | 1070.87 |
|
| Unilever Spon Adr New (UL) | 0.0 | $473k | NEW | 7.2k | 65.40 |
|
| Blackrock Etf Trust Ii Ishares Total Re (BRTR) | 0.0 | $467k | NEW | 9.2k | 50.77 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $463k | 9.1k | 50.88 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $462k | -5% | 810.00 | 569.99 |
|
| Cadence Design Systems (CDNS) | 0.0 | $460k | -10% | 1.5k | 312.61 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $457k | -8% | 4.7k | 97.12 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $455k | -9% | 1.3k | 350.12 |
|
| Chubb (CB) | 0.0 | $453k | +3% | 1.5k | 312.12 |
|
| Progressive Corporation (PGR) | 0.0 | $451k | +3% | 2.0k | 227.72 |
|
| Travelers Companies (TRV) | 0.0 | $449k | -6% | 1.5k | 290.07 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $448k | +5% | 5.5k | 81.17 |
|
| Albemarle Corporation (ALB) | 0.0 | $447k | +2% | 3.2k | 141.46 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $437k | -4% | 2.8k | 154.12 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $432k | -6% | 8.0k | 53.88 |
|
| Kroger (KR) | 0.0 | $430k | -5% | 6.9k | 62.48 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $430k | 1.3k | 323.01 |
|
|
| Constellation Energy (CEG) | 0.0 | $425k | -12% | 1.2k | 353.36 |
|
| L3harris Technologies (LHX) | 0.0 | $422k | 1.4k | 293.57 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $421k | 7.8k | 53.94 |
|
|
| General Motors Company (GM) | 0.0 | $419k | -4% | 5.1k | 81.33 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $418k | 3.6k | 116.10 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $417k | 2.0k | 205.06 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $417k | -9% | 1.8k | 227.47 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $416k | -93% | 4.3k | 97.21 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $414k | 914.00 | 453.20 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $410k | -14% | 18k | 23.03 |
|
| Altria (MO) | 0.0 | $408k | 7.1k | 57.66 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $407k | -4% | 8.0k | 50.79 |
|
| FedEx Corporation (FDX) | 0.0 | $406k | +4% | 1.4k | 288.91 |
|
| Danaher Corporation (DHR) | 0.0 | $406k | +42% | 1.8k | 228.94 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $404k | 3.6k | 113.09 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $399k | +2% | 1.8k | 219.31 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $398k | -9% | 2.5k | 160.77 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $394k | -9% | 887.00 | 444.59 |
|
| Consolidated Edison (ED) | 0.0 | $393k | 4.0k | 99.32 |
|
|
| McKesson Corporation (MCK) | 0.0 | $392k | 478.00 | 819.48 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $389k | +12% | 2.5k | 154.77 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $385k | -3% | 2.4k | 161.63 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $383k | 1.4k | 278.85 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $378k | +14% | 4.3k | 88.49 |
|
| Emerson Electric (EMR) | 0.0 | $378k | 2.8k | 132.70 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $373k | +10% | 7.0k | 53.36 |
|
| American Electric Power Company (AEP) | 0.0 | $369k | 3.2k | 115.32 |
|
|
| Dominion Resources (D) | 0.0 | $365k | -6% | 6.2k | 58.59 |
|
| Becton, Dickinson and (BDX) | 0.0 | $359k | +9% | 1.8k | 194.07 |
|
| Apollo Global Mgmt (APO) | 0.0 | $359k | -4% | 2.5k | 144.75 |
|
| Prologis (PLD) | 0.0 | $357k | +30% | 2.8k | 127.65 |
|
| Kkr & Co (KKR) | 0.0 | $354k | 2.8k | 127.46 |
|
|
| Moody's Corporation (MCO) | 0.0 | $351k | 687.00 | 511.01 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $350k | NEW | 3.2k | 110.20 |
|
| Southern Company (SO) | 0.0 | $350k | -5% | 4.0k | 87.21 |
|
| Ross Stores (ROST) | 0.0 | $347k | +2% | 1.9k | 180.14 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $344k | -3% | 897.00 | 383.28 |
|
| MetLife (MET) | 0.0 | $343k | -14% | 4.3k | 78.94 |
|
| Intercontinental Exchange (ICE) | 0.0 | $342k | -14% | 2.1k | 161.97 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $335k | NEW | 444.00 | 753.78 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $333k | NEW | 6.2k | 53.76 |
|
| Simon Property (SPG) | 0.0 | $333k | 1.8k | 185.10 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $332k | -20% | 1.0k | 323.98 |
|
| Doordash Cl A (DASH) | 0.0 | $331k | -4% | 1.5k | 226.55 |
|
| Kinder Morgan (KMI) | 0.0 | $330k | +9% | 12k | 27.49 |
|
| United Rentals (URI) | 0.0 | $324k | -4% | 400.00 | 809.30 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $322k | +4% | 6.5k | 49.21 |
|
| Cintas Corporation (CTAS) | 0.0 | $320k | -13% | 1.7k | 188.09 |
|
| Autodesk (ADSK) | 0.0 | $317k | -37% | 1.1k | 295.91 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $316k | +325% | 72k | 4.36 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $310k | +2% | 4.0k | 77.88 |
|
| AFLAC Incorporated (AFL) | 0.0 | $310k | 2.8k | 110.26 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $309k | +5% | 11k | 28.48 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $308k | -20% | 6.4k | 47.99 |
|
| AutoZone (AZO) | 0.0 | $308k | -3% | 91.00 | 3387.40 |
|
| Ford Motor Company (F) | 0.0 | $305k | +11% | 23k | 13.12 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $299k | 5.9k | 50.58 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $298k | +5% | 1.8k | 162.75 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $298k | 2.4k | 121.75 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $298k | 1.6k | 180.41 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $297k | +3% | 1.0k | 287.34 |
|
| Roper Industries (ROP) | 0.0 | $295k | +6% | 662.00 | 445.13 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $291k | +9% | 2.0k | 148.73 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $287k | -7% | 3.5k | 83.01 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $287k | +11% | 1.5k | 191.56 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $286k | +6% | 1.8k | 161.98 |
|
| American Intl Group Com New (AIG) | 0.0 | $280k | -19% | 3.3k | 85.56 |
|
| Ecolab (ECL) | 0.0 | $279k | 1.1k | 262.61 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $277k | 10k | 26.91 |
|
|
| American Tower Reit (AMT) | 0.0 | $277k | -22% | 1.6k | 175.52 |
|
| Astrazeneca Sponsored Adr | 0.0 | $276k | -4% | 3.0k | 91.93 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $274k | 2.3k | 119.75 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $274k | +22% | 1.1k | 247.02 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $271k | NEW | 11k | 24.04 |
|
| Vulcan Materials Company (VMC) | 0.0 | $271k | -6% | 949.00 | 285.36 |
|
| CSX Corporation (CSX) | 0.0 | $267k | 7.4k | 36.25 |
|
|
| Allstate Corporation (ALL) | 0.0 | $265k | 1.3k | 208.12 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $264k | -3% | 1.3k | 201.48 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $264k | NEW | 1.2k | 214.71 |
|
| Republic Services (RSG) | 0.0 | $264k | -10% | 1.2k | 211.96 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $262k | +4% | 1.2k | 219.78 |
|
| Oneok (OKE) | 0.0 | $261k | 3.6k | 73.50 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $257k | -4% | 1.0k | 246.32 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $250k | -37% | 3.2k | 79.02 |
|
| Norfolk Southern (NSC) | 0.0 | $250k | +4% | 864.00 | 288.87 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $248k | NEW | 2.9k | 84.65 |
|
| Public Storage (PSA) | 0.0 | $247k | 953.00 | 259.50 |
|
|
| Corteva (CTVA) | 0.0 | $246k | -8% | 3.7k | 67.02 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $244k | 1.5k | 160.79 |
|
|
| D.R. Horton (DHI) | 0.0 | $243k | 1.7k | 144.06 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $243k | -8% | 1.2k | 197.22 |
|
| Fastenal Company (FAST) | 0.0 | $241k | -9% | 6.0k | 40.13 |
|
| Hldgs (UAL) | 0.0 | $241k | -4% | 2.2k | 111.81 |
|
| Prudential Financial (PRU) | 0.0 | $238k | -2% | 2.1k | 112.88 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $238k | -10% | 3.2k | 74.88 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $234k | +119% | 4.4k | 52.72 |
|
| Cummins (CMI) | 0.0 | $233k | -13% | 456.00 | 510.51 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $230k | -4% | 173.00 | 1330.92 |
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $229k | NEW | 2.5k | 92.25 |
|
| Ameriprise Financial (AMP) | 0.0 | $227k | 462.00 | 490.34 |
|
|
| Ametek (AME) | 0.0 | $224k | -3% | 1.1k | 205.26 |
|
| eBay (EBAY) | 0.0 | $223k | +4% | 2.6k | 87.11 |
|
| Enbridge (ENB) | 0.0 | $222k | -28% | 4.6k | 47.83 |
|
| Synopsys (SNPS) | 0.0 | $221k | -24% | 470.00 | 469.86 |
|
| Pulse Biosciences (PLSE) | 0.0 | $218k | NEW | 16k | 13.73 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $218k | NEW | 757.00 | 287.95 |
|
| United Parcel Service CL B (UPS) | 0.0 | $217k | NEW | 2.2k | 99.18 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $215k | -3% | 318.00 | 677.48 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $215k | -17% | 7.8k | 27.43 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $212k | NEW | 5.8k | 36.38 |
|
| AmerisourceBergen (COR) | 0.0 | $211k | NEW | 626.00 | 337.62 |
|
| Monster Beverage Corp (MNST) | 0.0 | $210k | NEW | 2.7k | 76.68 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $208k | -13% | 1.3k | 156.80 |
|
| Terra Innovatum Global Nv Ord Shs (NKLR) | 0.0 | $207k | NEW | 45k | 4.62 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $207k | -12% | 1.7k | 119.35 |
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $206k | NEW | 4.6k | 44.54 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $206k | -2% | 1.0k | 204.85 |
|
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $206k | 1.3k | 153.41 |
|
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $203k | NEW | 3.9k | 51.91 |
|
| Entergy Corporation (ETR) | 0.0 | $200k | -5% | 2.2k | 92.45 |
|
| Purecycle Technologies (PCT) | 0.0 | $162k | NEW | 19k | 8.59 |
|
| Haleon Spon Ads (HLN) | 0.0 | $154k | -8% | 15k | 10.11 |
|
| Lionsgate Studios Corp (LION) | 0.0 | $151k | NEW | 17k | 9.13 |
|
| Lithium Argentina Com Shs (LAR) | 0.0 | $131k | 24k | 5.58 |
|
|
| Fastly Cl A (FSLY) | 0.0 | $118k | NEW | 12k | 10.18 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $93k | -21% | 15k | 6.11 |
|
| Eastman Kodak Com New (KODK) | 0.0 | $93k | NEW | 11k | 8.46 |
|
| Vestis Corporation Com Shs (VSTS) | 0.0 | $76k | NEW | 11k | 6.67 |
|
| Niocorp Devs Com New (NB) | 0.0 | $71k | 14k | 5.30 |
|
|
| Thryv Hldgs Com New (THRY) | 0.0 | $63k | NEW | 10k | 6.05 |
|
| Techtarget Com New (TTGT) | 0.0 | $59k | NEW | 11k | 5.40 |
|
| Prairie Oper (PROP) | 0.0 | $23k | 14k | 1.69 |
|
|
| Sangamo Biosciences (SGMO) | 0.0 | $15k | NEW | 35k | 0.42 |
|
| Agilon Health (AGL) | 0.0 | $7.1k | NEW | 10k | 0.69 |
|
Past Filings by Quotient Wealth Partners
SEC 13F filings are viewable for Quotient Wealth Partners going back to 2023
- Quotient Wealth Partners 2025 Q4 filed Jan. 22, 2026
- Quotient Wealth Partners 2025 Q3 filed Oct. 10, 2025
- Quotient Wealth Partners 2025 Q2 filed July 29, 2025
- Quotient Wealth Partners 2025 Q1 filed April 30, 2025
- 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