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, TTAC, BINC, and represent 41.04% of Quotient Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$8.5M), SPYG (+$8.3M), BINC (+$5.1M), AGG, HEFA, TTAC, MBB, SPYV, IEMG, AVGO.
- Started 24 new stock positions in OGE, BMY, KKR, CEG, CRAI, RSP, O, KR, MTB, ODFL. BK, IAU, EQIX, HELO, GEV, ADSK, ALL, IGM, TDG, CPRT, IXC, WELL, WDAY, FIS.
- Reduced shares in these 10 stocks: XOM, VOO, GOVT, NVDA, MSFT, XLV, S, AMZN, , BSV.
- Sold out of its positions in ABNB, AMP, BLK, DG, INTC, LRCX, MCK, OXY, PYLD, SNPS. VLO, ASML, NXPI.
- Quotient Wealth Partners was a net buyer of stock by $56M.
- Quotient Wealth Partners has $3.0B in assets under management (AUM), dropping by 6.52%.
- Central Index Key (CIK): 0002004904
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Portfolio Holdings for Quotient Wealth Partners
Quotient Wealth Partners holds 314 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.3 | $344M | +2% | 597k | 576.82 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 9.4 | $285M | +3% | 3.4M | 82.94 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.9 | $240M | +2% | 2.4M | 101.27 |
|
| Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 6.5 | $197M | +2% | 3.0M | 65.18 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 6.0 | $182M | +2% | 3.4M | 53.53 |
|
| Ishares Tr Mbs Etf (MBB) | 5.9 | $178M | 1.9M | 95.81 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.6 | $169M | +2% | 3.2M | 52.86 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.3 | $162M | 2.1M | 78.05 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 4.9 | $149M | +3% | 4.2M | 35.42 |
|
| Ishares Core Msci Emkt (IEMG) | 3.6 | $108M | +2% | 1.9M | 57.41 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 3.0 | $91M | 1.0M | 91.31 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $73M | 1.4M | 52.66 |
|
|
| Exxon Mobil Corporation (XOM) | 2.2 | $68M | -2% | 583k | 117.22 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $58M | 493k | 116.96 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $55M | +2% | 561k | 98.10 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $55M | +3% | 360k | 151.62 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $50M | 565k | 87.80 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.6 | $48M | +4% | 1.0M | 46.74 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.4 | $43M | +2% | 421k | 101.32 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $42M | +3% | 383k | 110.47 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $22M | +12% | 203k | 108.63 |
|
| Inter Mun Bd Act Pimco Etf Tr (MUNI) | 0.6 | $20M | +10% | 373k | 52.98 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $19M | 375k | 51.12 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $19M | -6% | 36k | 527.67 |
|
| Apple (AAPL) | 0.6 | $17M | 73k | 233.00 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $16M | -3% | 40k | 383.93 |
|
| Microsoft Corporation (MSFT) | 0.5 | $14M | -4% | 34k | 430.30 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $11M | -4% | 63k | 174.57 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $9.5M | -7% | 78k | 121.44 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $8.3M | -5% | 198k | 42.02 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $7.6M | -4% | 149k | 50.94 |
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.2 | $7.0M | +11% | 139k | 50.31 |
|
| Chevron Corporation (CVX) | 0.2 | $6.4M | -2% | 43k | 147.27 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $6.3M | -5% | 64k | 97.79 |
|
| Amazon (AMZN) | 0.2 | $6.0M | -9% | 32k | 186.33 |
|
| Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 0.2 | $5.6M | +5% | 242k | 23.18 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $5.5M | +5% | 58k | 95.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.3M | -2% | 32k | 165.85 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.0M | -2% | 11k | 460.27 |
|
| Phillips 66 (PSX) | 0.2 | $4.9M | -6% | 37k | 131.45 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.9M | +4% | 25k | 197.17 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $4.7M | +29% | 39k | 121.16 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $4.7M | 23k | 206.57 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $4.6M | 42k | 109.33 |
|
|
| ConocoPhillips (COP) | 0.1 | $4.4M | 42k | 105.28 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $4.3M | 7.6k | 572.46 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $4.2M | -13% | 27k | 154.02 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $3.5M | -5% | 32k | 107.65 |
|
| Ishares Tr Rus 1000 Grw Wtf (IWF) | 0.1 | $3.4M | 9.0k | 375.38 |
|
|
| Home Depot (HD) | 0.1 | $3.0M | -6% | 7.4k | 405.19 |
|
| Visa Com Cl A (V) | 0.1 | $2.9M | -8% | 11k | 274.94 |
|
| Broadcom (AVGO) | 0.1 | $2.8M | +939% | 16k | 172.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.7M | 13k | 210.86 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | -3% | 3.0k | 885.81 |
|
| Goldman Sachs (GS) | 0.1 | $2.7M | +178% | 5.4k | 495.13 |
|
| Procter & Gamble Company (PG) | 0.1 | $2.7M | -7% | 15k | 173.20 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.6M | -3% | 19k | 139.49 |
|
| Tesla Motors (TSLA) | 0.1 | $2.6M | +40% | 10k | 261.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.4M | -7% | 15k | 167.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.4M | +13% | 4.9k | 493.79 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.4M | -3% | 12k | 200.78 |
|
| UnitedHealth (UNH) | 0.1 | $2.2M | +7% | 3.8k | 584.68 |
|
| Johnson & Johnson (JNJ) | 0.1 | $2.2M | 13k | 162.06 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.2M | 6.1k | 353.48 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $2.1M | -13% | 13k | 170.40 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.1M | 25k | 83.63 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | -13% | 25k | 80.75 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.8M | -8% | 2.1k | 886.70 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.8M | 9.6k | 189.80 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 3.0k | 584.48 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $1.7M | -21% | 27k | 61.11 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.6M | +3% | 4.7k | 341.79 |
|
| Xcel Energy (XEL) | 0.1 | $1.6M | 24k | 65.30 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.6M | +2% | 8.9k | 179.30 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.6M | -20% | 34k | 47.12 |
|
| Intuit (INTU) | 0.1 | $1.6M | 2.5k | 621.03 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $1.6M | 37k | 41.95 |
|
|
| Sentinelone Cl A (S) | 0.0 | $1.5M | -29% | 63k | 23.92 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.0 | $1.5M | +97% | 30k | 49.47 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.5M | -6% | 37k | 39.68 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $1.4M | -2% | 55k | 26.27 |
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $1.4M | +47% | 39k | 36.76 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.4M | +108% | 13k | 104.18 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $1.4M | -2% | 713.00 | 1943.52 |
|
| Coca-Cola Company (KO) | 0.0 | $1.3M | -2% | 19k | 71.86 |
|
| Linde SHS (LIN) | 0.0 | $1.3M | 2.7k | 476.86 |
|
|
| salesforce (CRM) | 0.0 | $1.3M | 4.6k | 273.69 |
|
|
| Stryker Corporation (SYK) | 0.0 | $1.3M | -20% | 3.5k | 361.31 |
|
| Abbvie (ABBV) | 0.0 | $1.2M | -6% | 6.3k | 197.48 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | 30k | 41.77 |
|
|
| Merck & Co (MRK) | 0.0 | $1.2M | -15% | 11k | 113.56 |
|
| Netflix (NFLX) | 0.0 | $1.2M | +2% | 1.7k | 709.27 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $1.2M | NEW | 30k | 40.48 |
|
| Pepsi (PEP) | 0.0 | $1.2M | -13% | 7.1k | 170.04 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | +3% | 7.1k | 164.07 |
|
| Carrier Global Corporation (CARR) | 0.0 | $1.2M | 14k | 80.49 |
|
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $1.2M | -4% | 23k | 50.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | -4% | 2.2k | 517.68 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.1M | -15% | 9.6k | 119.07 |
|
| General Dynamics Corporation (GD) | 0.0 | $1.1M | -13% | 3.8k | 302.20 |
|
| Walt Disney Company (DIS) | 0.0 | $1.1M | -18% | 12k | 96.19 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.1M | 4.0k | 267.39 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $1.1M | -8% | 3.8k | 276.70 |
|
| BP Sponsored Adr (BP) | 0.0 | $1.0M | +9% | 33k | 31.39 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | +5% | 4.2k | 246.47 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.0M | +41% | 3.7k | 283.15 |
|
| Nike CL B (NKE) | 0.0 | $1.0M | -26% | 12k | 88.40 |
|
| Verizon Communications (VZ) | 0.0 | $1.0M | -12% | 23k | 44.91 |
|
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | -28% | 10k | 97.49 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.0M | 3.6k | 276.77 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $993k | -7% | 17k | 57.53 |
|
| Metropcs Communications (TMUS) | 0.0 | $988k | -4% | 4.8k | 206.36 |
|
| Sempra Energy (SRE) | 0.0 | $967k | -3% | 12k | 83.63 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $950k | -37% | 12k | 78.69 |
|
| At&t (T) | 0.0 | $949k | -23% | 43k | 22.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $943k | +4% | 1.6k | 573.76 |
|
| Williams Companies (WMB) | 0.0 | $938k | -7% | 21k | 45.65 |
|
| Waste Management (WM) | 0.0 | $929k | -7% | 4.5k | 207.62 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $888k | 4.0k | 223.09 |
|
|
| International Business Machines (IBM) | 0.0 | $880k | +4% | 4.0k | 221.07 |
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| General Electric Com New (GE) | 0.0 | $858k | 4.5k | 188.59 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.0 | $850k | +29% | 20k | 42.77 |
|
| Nextera Energy (NEE) | 0.0 | $848k | 10k | 84.53 |
|
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| Caterpillar (CAT) | 0.0 | $825k | -7% | 2.1k | 391.16 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $811k | -6% | 13k | 62.32 |
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| American Tower Reit (AMT) | 0.0 | $786k | 3.4k | 232.56 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $785k | -20% | 6.3k | 124.91 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $776k | +3% | 1.3k | 618.57 |
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| Becton, Dickinson and (BDX) | 0.0 | $774k | -3% | 3.2k | 241.07 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $768k | +9% | 12k | 64.90 |
|
| Medtronic SHS (MDT) | 0.0 | $763k | -19% | 8.5k | 90.03 |
|
| Travelers Companies (TRV) | 0.0 | $762k | -7% | 3.3k | 234.15 |
|
| TJX Companies (TJX) | 0.0 | $757k | +5% | 6.4k | 117.54 |
|
| Kla Corp Com New (KLAC) | 0.0 | $754k | 974.00 | 774.41 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $748k | +5% | 1.5k | 491.27 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $728k | +17% | 15k | 49.79 |
|
| S&p Global (SPGI) | 0.0 | $727k | -7% | 1.4k | 516.62 |
|
| Enbridge (ENB) | 0.0 | $716k | 18k | 40.61 |
|
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| Uber Technologies (UBER) | 0.0 | $706k | +5% | 9.4k | 75.16 |
|
| Capital One Financial (COF) | 0.0 | $705k | 4.7k | 149.74 |
|
|
| Gilead Sciences (GILD) | 0.0 | $704k | 8.4k | 83.84 |
|
|
| Servicenow (NOW) | 0.0 | $698k | +30% | 780.00 | 894.39 |
|
| Zoetis Cl A (ZTS) | 0.0 | $696k | +15% | 3.6k | 195.38 |
|
| Lowe's Companies (LOW) | 0.0 | $681k | +14% | 2.5k | 270.82 |
|
| Wells Fargo & Company (WFC) | 0.0 | $670k | -9% | 12k | 56.49 |
|
| Qualcomm (QCOM) | 0.0 | $668k | -5% | 3.9k | 170.04 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $664k | -9% | 5.6k | 119.56 |
|
| MercadoLibre (MELI) | 0.0 | $658k | +2% | 321.00 | 2049.78 |
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| Diageo Spon Adr New (DEO) | 0.0 | $645k | -14% | 4.6k | 140.34 |
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| PNC Financial Services (PNC) | 0.0 | $645k | +2% | 3.5k | 184.85 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $636k | -4% | 13k | 48.14 |
|
| Vulcan Materials Company (VMC) | 0.0 | $629k | -2% | 2.5k | 250.43 |
|
| McDonald's Corporation (MCD) | 0.0 | $627k | +6% | 2.1k | 304.50 |
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| Tcw Transform Etf Trust Transform System (NETZ) | 0.0 | $622k | +32% | 8.4k | 73.93 |
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| Amgen (AMGN) | 0.0 | $620k | 1.9k | 322.19 |
|
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $595k | 3.6k | 163.93 |
|
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| Otis Worldwide Corp (OTIS) | 0.0 | $592k | -2% | 5.7k | 103.94 |
|
| Abbott Laboratories (ABT) | 0.0 | $583k | +9% | 5.1k | 114.01 |
|
| AvalonBay Communities (AVB) | 0.0 | $575k | -7% | 2.6k | 225.25 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $574k | -13% | 8.8k | 65.16 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.0 | $569k | +29% | 9.4k | 60.60 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $558k | -5% | 11k | 49.92 |
|
| American Express Company (AXP) | 0.0 | $553k | +3% | 2.0k | 271.24 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $546k | +4% | 1.0k | 528.07 |
|
| MetLife (MET) | 0.0 | $545k | -7% | 6.6k | 82.48 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $544k | -59% | 23k | 23.45 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $540k | -20% | 5.0k | 107.65 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $535k | -15% | 5.5k | 97.42 |
|
| Unilever Spon Adr New (UL) | 0.0 | $533k | -25% | 8.2k | 64.96 |
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| Fiserv (FI) | 0.0 | $526k | -28% | 2.9k | 179.63 |
|
| Applied Materials (AMAT) | 0.0 | $522k | -8% | 2.6k | 202.06 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $511k | -5% | 3.3k | 155.84 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $510k | -23% | 4.6k | 110.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $493k | -22% | 1.0k | 488.09 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $479k | -32% | 6.1k | 78.37 |
|
| Public Storage (PSA) | 0.0 | $478k | -4% | 1.3k | 363.87 |
|
| American Intl Group Com New (AIG) | 0.0 | $478k | -8% | 6.5k | 73.23 |
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| 3M Company (MMM) | 0.0 | $475k | +6% | 3.5k | 136.70 |
|
| Philip Morris International (PM) | 0.0 | $475k | +9% | 3.9k | 121.40 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $469k | -48% | 8.7k | 53.72 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $459k | 987.00 | 465.08 |
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| Danaher Corporation (DHR) | 0.0 | $457k | 1.6k | 278.03 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $457k | 3.6k | 128.20 |
|
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| Analog Devices (ADI) | 0.0 | $455k | +2% | 2.0k | 230.17 |
|
| Air Products & Chemicals (APD) | 0.0 | $453k | -12% | 1.5k | 297.74 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $451k | +4% | 5.8k | 77.91 |
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| Cisco Systems (CSCO) | 0.0 | $447k | +9% | 8.4k | 53.22 |
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| Dominion Resources (D) | 0.0 | $443k | 7.7k | 57.79 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $435k | -18% | 1.5k | 281.37 |
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| Marriott Intl Cl A (MAR) | 0.0 | $434k | 1.7k | 248.62 |
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|
| Nasdaq Omx (NDAQ) | 0.0 | $433k | +5% | 5.9k | 73.01 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $431k | -16% | 1.9k | 229.10 |
|
| Honeywell International (HON) | 0.0 | $430k | -10% | 2.1k | 206.71 |
|
| Trane Technologies SHS (TT) | 0.0 | $429k | 1.1k | 388.73 |
|
|
| Kroger (KR) | 0.0 | $426k | NEW | 7.4k | 57.30 |
|
| Equifax (EFX) | 0.0 | $426k | -2% | 1.4k | 293.86 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $425k | +21% | 11k | 37.20 |
|
| Roper Industries (ROP) | 0.0 | $422k | +18% | 758.00 | 556.44 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $418k | 7.9k | 52.81 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $413k | +11% | 1.1k | 381.67 |
|
| O'reilly Automotive (ORLY) | 0.0 | $410k | -3% | 356.00 | 1151.60 |
|
| Booking Holdings (BKNG) | 0.0 | $404k | 96.00 | 4212.12 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $402k | 2.5k | 162.91 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $399k | 4.8k | 83.80 |
|
|
| Consolidated Edison (ED) | 0.0 | $399k | -9% | 3.8k | 104.12 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $398k | +43% | 2.6k | 153.14 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $387k | -15% | 612.00 | 631.82 |
|
| Progressive Corporation (PGR) | 0.0 | $384k | +4% | 1.5k | 253.76 |
|
| Oneok (OKE) | 0.0 | $382k | -13% | 4.2k | 91.13 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $378k | 1.3k | 284.00 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $375k | +205% | 1.8k | 205.88 |
|
| Deere & Company (DE) | 0.0 | $372k | +3% | 892.00 | 417.33 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $372k | 1.7k | 215.03 |
|
|
| Biogen Idec (BIIB) | 0.0 | $370k | -27% | 1.9k | 193.84 |
|
| Cme (CME) | 0.0 | $369k | -16% | 1.7k | 220.65 |
|
| Eaton Corp SHS (ETN) | 0.0 | $369k | -6% | 1.1k | 331.44 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $369k | +3% | 4.4k | 83.33 |
|
| Quanta Services (PWR) | 0.0 | $363k | -2% | 1.2k | 298.15 |
|
| Prologis (PLD) | 0.0 | $362k | +41% | 2.9k | 126.28 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $361k | 1.0k | 345.29 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $358k | +17% | 34k | 10.58 |
|
| DTE Energy Company (DTE) | 0.0 | $354k | -4% | 2.8k | 128.41 |
|
| Morgan Stanley Com New (MS) | 0.0 | $353k | 3.4k | 104.24 |
|
|
| Edison International (EIX) | 0.0 | $351k | -5% | 4.0k | 87.10 |
|
| Hca Holdings (HCA) | 0.0 | $350k | +4% | 860.00 | 406.43 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $348k | 331.00 | 1051.24 |
|
|
| Vaalco Energy Com New (EGY) | 0.0 | $347k | 60k | 5.74 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $343k | +10% | 2.1k | 160.64 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $340k | -21% | 756.00 | 449.63 |
|
| Chubb (CB) | 0.0 | $336k | +10% | 1.2k | 288.39 |
|
| PPG Industries (PPG) | 0.0 | $333k | -25% | 2.5k | 132.46 |
|
| General Motors Company (GM) | 0.0 | $333k | 7.4k | 44.84 |
|
|
| Arista Networks (ANET) | 0.0 | $330k | 859.00 | 383.68 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $329k | 3.5k | 94.72 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $326k | 2.8k | 115.30 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $326k | -15% | 3.1k | 103.81 |
|
| Citigroup Com New (C) | 0.0 | $324k | -6% | 5.2k | 62.60 |
|
| Anthem (ELV) | 0.0 | $323k | -2% | 621.00 | 520.00 |
|
| D.R. Horton (DHI) | 0.0 | $323k | +10% | 1.7k | 190.77 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $322k | +11% | 7.0k | 45.73 |
|
| Target Corporation (TGT) | 0.0 | $319k | -10% | 2.0k | 155.88 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $319k | -33% | 4.3k | 73.67 |
|
| Ross Stores (ROST) | 0.0 | $317k | -4% | 2.1k | 150.51 |
|
| Republic Services (RSG) | 0.0 | $317k | -29% | 1.6k | 200.84 |
|
| Southern Company (SO) | 0.0 | $312k | +6% | 3.5k | 90.18 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $308k | -12% | 4.1k | 75.11 |
|
| Cdw (CDW) | 0.0 | $305k | 1.3k | 226.30 |
|
|
| Ametek (AME) | 0.0 | $304k | +19% | 1.8k | 171.71 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $304k | -5% | 3.9k | 77.18 |
|
| Science App Int'l (SAIC) | 0.0 | $301k | 2.2k | 139.27 |
|
|
| Pfizer (PFE) | 0.0 | $297k | +26% | 10k | 28.94 |
|
| Simon Property (SPG) | 0.0 | $289k | 1.7k | 169.02 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $289k | +11% | 6.8k | 42.77 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $287k | 1.5k | 187.48 |
|
|
| Prudential Financial (PRU) | 0.0 | $286k | -2% | 2.4k | 121.10 |
|
| Paypal Holdings (PYPL) | 0.0 | $283k | -6% | 3.6k | 78.03 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $283k | NEW | 3.0k | 95.94 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.0 | $282k | NEW | 4.6k | 61.14 |
|
| Moody's Corporation (MCO) | 0.0 | $281k | +14% | 592.00 | 474.59 |
|
| AFLAC Incorporated (AFL) | 0.0 | $280k | -3% | 2.5k | 111.82 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $277k | +8% | 4.8k | 57.22 |
|
| Copart (CPRT) | 0.0 | $276k | NEW | 5.3k | 52.40 |
|
| Kkr & Co (KKR) | 0.0 | $276k | NEW | 2.1k | 130.58 |
|
| Illinois Tool Works (ITW) | 0.0 | $273k | +5% | 1.0k | 262.02 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $272k | +9% | 1.6k | 173.63 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $268k | -16% | 4.1k | 64.81 |
|
| Verisk Analytics (VRSK) | 0.0 | $266k | -5% | 994.00 | 267.96 |
|
| United Rentals (URI) | 0.0 | $266k | +2% | 328.00 | 809.73 |
|
| FedEx Corporation (FDX) | 0.0 | $263k | 962.00 | 273.68 |
|
|
| Micron Technology (MU) | 0.0 | $262k | -13% | 2.5k | 103.71 |
|
| Leidos Holdings (LDOS) | 0.0 | $262k | -2% | 1.6k | 163.00 |
|
| EOG Resources (EOG) | 0.0 | $259k | +12% | 2.1k | 122.93 |
|
| Cigna Corp (CI) | 0.0 | $258k | 746.00 | 346.44 |
|
|
| AutoZone (AZO) | 0.0 | $258k | 82.00 | 3150.04 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $258k | NEW | 1.4k | 179.16 |
|
| American Electric Power Company (AEP) | 0.0 | $258k | +9% | 2.5k | 102.60 |
|
| Ge Vernova (GEV) | 0.0 | $252k | NEW | 988.00 | 254.98 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $251k | NEW | 2.0k | 128.03 |
|
| Altria (MO) | 0.0 | $250k | +4% | 4.9k | 51.04 |
|
| Steris Shs Usd (STE) | 0.0 | $250k | -24% | 1.0k | 242.54 |
|
| Shell Spon Ads (SHEL) | 0.0 | $247k | -15% | 3.8k | 65.96 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $247k | +6% | 2.3k | 109.67 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $247k | -33% | 1.4k | 170.60 |
|
| Tractor Supply Company (TSCO) | 0.0 | $243k | -50% | 835.00 | 290.93 |
|
| Ecolab (ECL) | 0.0 | $240k | +5% | 939.00 | 255.33 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $239k | -27% | 4.7k | 50.60 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $234k | -21% | 503.00 | 465.57 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $233k | +3% | 3.4k | 67.85 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $233k | NEW | 4.7k | 49.70 |
|
| Boeing Company (BA) | 0.0 | $233k | +23% | 1.5k | 152.04 |
|
| Constellation Energy (CEG) | 0.0 | $231k | NEW | 890.00 | 260.02 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $229k | -65% | 1.8k | 126.18 |
|
| Fidelity National Information Services (FIS) | 0.0 | $228k | NEW | 2.7k | 83.75 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $226k | NEW | 4.4k | 51.74 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $225k | -10% | 802.00 | 280.47 |
|
| M&T Bank Corporation (MTB) | 0.0 | $224k | NEW | 1.3k | 178.12 |
|
| CRA International (CRAI) | 0.0 | $222k | NEW | 1.3k | 175.32 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $222k | 3.8k | 57.62 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $217k | NEW | 152.00 | 1427.13 |
|
| Kenvue (KVUE) | 0.0 | $217k | -27% | 9.4k | 23.13 |
|
| Equinix (EQIX) | 0.0 | $215k | NEW | 242.00 | 887.63 |
|
| Workday Cl A (WDAY) | 0.0 | $212k | NEW | 866.00 | 244.36 |
|
| Autodesk (ADSK) | 0.0 | $209k | NEW | 759.00 | 275.48 |
|
| Pool Corporation (POOL) | 0.0 | $207k | -29% | 550.00 | 376.80 |
|
| Cadence Design Systems (CDNS) | 0.0 | $205k | -17% | 758.00 | 271.03 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $205k | NEW | 2.9k | 71.86 |
|
| Realty Income (O) | 0.0 | $205k | NEW | 3.2k | 63.42 |
|
| Emerson Electric (EMR) | 0.0 | $205k | 1.9k | 109.37 |
|
|
| Firstservice Corp (FSV) | 0.0 | $204k | -35% | 1.1k | 182.46 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $202k | -32% | 4.3k | 46.90 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $201k | NEW | 1.0k | 198.72 |
|
| Allstate Corporation (ALL) | 0.0 | $201k | NEW | 1.1k | 189.65 |
|
| Oge Energy Corp (OGE) | 0.0 | $201k | NEW | 4.9k | 41.02 |
|
| United Parcel Service CL B (UPS) | 0.0 | $201k | -36% | 1.5k | 136.33 |
|
Past Filings by Quotient Wealth Partners
SEC 13F filings are viewable for Quotient Wealth Partners going back to 2023
- 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