Quotient Wealth Partners
Latest statistics and disclosures from Quotient Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPYG, SPYV, ABFL, AGG, and represent 39.86% of Quotient Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$12M), FBND (+$9.8M), BINC (+$9.5M), SPYV (+$9.0M), MBB (+$7.6M), HEFA (+$7.5M), STIP (+$5.8M), TLT (+$5.4M), USMV (+$5.0M), IEFA.
- Started 26 new stock positions in EUSA, VFQY, DHR, UAL, JIRE, NB, OXY, LEN, CMI, CRAI.
- Reduced shares in these 10 stocks: SPYG (-$10M), IYW, RTX, HYMB, VTEB, JMST, XOM, PSX, ACN, ORCL.
- Sold out of its positions in ABNB, BRO, CMG, FIS, BTC, ACWX, MSCI, OGE, PAYX, TRI. WDAY.
- Quotient Wealth Partners was a net buyer of stock by $87M.
- Quotient Wealth Partners has $3.7B in assets under management (AUM), dropping by 7.44%.
- Central Index Key (CIK): 0002004904
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Portfolio Holdings for Quotient Wealth Partners
Quotient Wealth Partners holds 358 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $389M | 581k | 669.30 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 10.1 | $369M | -2% | 3.5M | 104.51 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.9 | $252M | +3% | 4.5M | 55.33 |
|
| Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) | 6.2 | $228M | +2% | 3.2M | 71.97 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 6.0 | $219M | +5% | 2.2M | 100.25 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.1 | $187M | +2% | 2.1M | 87.31 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 5.0 | $183M | +5% | 3.4M | 53.24 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.4 | $162M | +6% | 3.5M | 46.24 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 4.4 | $160M | +4% | 4.0M | 39.61 |
|
| Ishares Tr Mbs Etf (MBB) | 4.1 | $150M | +5% | 1.6M | 95.15 |
|
| Ishares Core Msci Emkt (IEMG) | 3.6 | $132M | 2.0M | 65.92 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $102M | +5% | 1.1M | 95.14 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.8 | $102M | +6% | 984k | 103.36 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.3 | $83M | +4% | 1.6M | 53.03 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 2.0 | $72M | -3% | 369k | 195.86 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $71M | 626k | 112.75 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $66M | 558k | 118.83 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $66M | +8% | 738k | 89.37 |
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| Select Sector Spdr Tr Financial (XLF) | 1.7 | $62M | +2% | 1.2M | 53.87 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $48M | +4% | 429k | 111.22 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $27M | +13% | 250k | 106.49 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $23M | -3% | 462k | 50.07 |
|
| Apple (AAPL) | 0.5 | $20M | +5% | 79k | 254.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $20M | 33k | 612.38 |
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| NVIDIA Corporation (NVDA) | 0.5 | $19M | +6% | 103k | 186.58 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $19M | 39k | 479.61 |
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| Microsoft Corporation (MSFT) | 0.5 | $18M | +2% | 35k | 517.95 |
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| Inter Mun Bd Act Pimco Etf Tr (MUNI) | 0.4 | $16M | 303k | 52.28 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $11M | 60k | 186.49 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.3 | $9.8M | +9% | 194k | 50.51 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $8.7M | 187k | 46.42 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $8.6M | -7% | 168k | 51.04 |
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| Amazon (AMZN) | 0.2 | $8.5M | +5% | 39k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $7.8M | 32k | 243.10 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $7.3M | 143k | 50.57 |
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| Chevron Corporation (CVX) | 0.2 | $7.2M | +12% | 46k | 155.29 |
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| Meta Platforms Cl A (META) | 0.2 | $6.8M | +5% | 9.3k | 734.41 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $6.3M | 65k | 97.99 |
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| Tesla Motors (TSLA) | 0.2 | $6.3M | +5% | 14k | 444.72 |
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| Broadcom (AVGO) | 0.2 | $6.2M | +2% | 19k | 329.91 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.1M | 51k | 120.72 |
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| Blackrock Etf Trust Ii High Yld Muni In (SHYM) | 0.2 | $6.1M | +4% | 271k | 22.34 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.9M | 12k | 502.75 |
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| Precision Drilling Corp Com New (PDS) | 0.1 | $5.4M | 97k | 56.36 |
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| Phillips 66 (PSX) | 0.1 | $5.0M | -7% | 37k | 136.02 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $4.8M | 23k | 206.51 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $4.7M | 14k | 332.84 |
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| Goldman Sachs (GS) | 0.1 | $4.7M | +2% | 5.9k | 796.29 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $4.6M | +3% | 15k | 315.43 |
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| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.1 | $4.4M | -2% | 175k | 25.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.3M | +5% | 18k | 243.55 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $4.1M | 129k | 31.91 |
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| Ishares Tr Rus 1000 Grw Wtf (IWF) | 0.1 | $4.0M | -3% | 8.6k | 468.38 |
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| ConocoPhillips (COP) | 0.1 | $3.9M | 41k | 94.59 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | 20k | 183.73 |
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| Venture Global Com Cl A (VG) | 0.1 | $3.6M | NEW | 257k | 14.19 |
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| Visa Com Cl A (V) | 0.1 | $3.3M | -7% | 9.6k | 341.39 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $3.2M | 28k | 113.88 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | 6.3k | 499.21 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $3.1M | -23% | 19k | 167.33 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $3.1M | 22k | 141.50 |
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| Costco Wholesale Corporation (COST) | 0.1 | $3.0M | +32% | 3.3k | 925.74 |
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| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $2.9M | 39k | 74.72 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.8M | 3.7k | 762.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $2.7M | +52% | 8.2k | 328.15 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $2.7M | -4% | 4.7k | 568.75 |
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| Netflix (NFLX) | 0.1 | $2.7M | +4% | 2.2k | 1198.82 |
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| Home Depot (HD) | 0.1 | $2.7M | -7% | 6.6k | 405.18 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $2.5M | -3% | 47k | 53.66 |
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| Wal-Mart Stores (WMT) | 0.1 | $2.5M | +3% | 24k | 103.06 |
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| Oracle Corporation (ORCL) | 0.1 | $2.5M | -12% | 8.9k | 281.23 |
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| Johnson & Johnson (JNJ) | 0.1 | $2.5M | +7% | 13k | 185.43 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.4M | 26k | 93.37 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $2.4M | -2% | 27k | 89.37 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $2.4M | +4% | 40k | 59.20 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $2.3M | +2% | 12k | 182.43 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.2M | 11k | 208.70 |
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| Bank of America Corporation (BAC) | 0.1 | $2.2M | +3% | 43k | 51.59 |
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| BP Sponsored Adr (BP) | 0.1 | $2.1M | 62k | 34.46 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $2.1M | -4% | 21k | 102.99 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | +17% | 3.0k | 666.26 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $2.0M | 36k | 56.58 |
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| Xcel Energy (XEL) | 0.1 | $2.0M | 25k | 80.65 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.0M | 9.6k | 203.59 |
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| Abbvie (ABBV) | 0.1 | $1.9M | 8.2k | 231.54 |
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| Procter & Gamble Company (PG) | 0.1 | $1.8M | -8% | 12k | 153.65 |
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| Palo Alto Networks (PANW) | 0.1 | $1.8M | 9.0k | 203.61 |
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| Ishares Tr Core Total Usd (IUSB) | 0.0 | $1.8M | -4% | 39k | 46.71 |
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| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $1.7M | 40k | 42.16 |
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| General Electric Com New (GE) | 0.0 | $1.7M | 5.5k | 300.80 |
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| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.0 | $1.7M | 24k | 68.96 |
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| CoStar (CSGP) | 0.0 | $1.6M | -7% | 19k | 84.37 |
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| International Business Machines (IBM) | 0.0 | $1.5M | -3% | 5.5k | 282.15 |
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| Advanced Micro Devices (AMD) | 0.0 | $1.5M | +24% | 9.2k | 161.79 |
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| Verizon Communications (VZ) | 0.0 | $1.5M | -2% | 34k | 43.95 |
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| Tcw Transform Etf Trust Transform System (PWRD) | 0.0 | $1.5M | -2% | 15k | 97.69 |
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| Intuit (INTU) | 0.0 | $1.5M | -6% | 2.2k | 683.04 |
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| At&t (T) | 0.0 | $1.4M | 49k | 28.24 |
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| Schlumberger Com Stk (SLB) | 0.0 | $1.4M | -9% | 40k | 34.37 |
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| Caterpillar (CAT) | 0.0 | $1.3M | -2% | 2.8k | 477.11 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.3M | +2% | 15k | 83.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.2M | +12% | 2.0k | 600.28 |
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| General Dynamics Corporation (GD) | 0.0 | $1.2M | -12% | 3.4k | 341.03 |
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| Walt Disney Company (DIS) | 0.0 | $1.1M | -4% | 10k | 114.50 |
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| salesforce (CRM) | 0.0 | $1.1M | -5% | 4.8k | 237.02 |
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| Stryker Corporation (SYK) | 0.0 | $1.1M | -6% | 3.0k | 369.73 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $1.1M | 8.7k | 125.95 |
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| Abbott Laboratories (ABT) | 0.0 | $1.1M | -13% | 8.1k | 133.94 |
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| TJX Companies (TJX) | 0.0 | $1.1M | -2% | 7.4k | 144.53 |
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| Fair Isaac Corporation (FICO) | 0.0 | $1.1M | 713.00 | 1496.53 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.1M | 3.6k | 297.66 |
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| Coca-Cola Company (KO) | 0.0 | $1.0M | -2% | 16k | 66.32 |
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| Linde SHS (LIN) | 0.0 | $1.0M | 2.2k | 474.95 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.0M | +15% | 17k | 59.92 |
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| Uber Technologies (UBER) | 0.0 | $1.0M | +3% | 10k | 97.97 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 5.3k | 192.74 |
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| Gilead Sciences (GILD) | 0.0 | $1.0M | +13% | 9.1k | 111.00 |
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| Cisco Systems (CSCO) | 0.0 | $1.0M | +2% | 15k | 68.42 |
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| American Express Company (AXP) | 0.0 | $1.0M | +2% | 3.0k | 332.11 |
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| Amphenol Corp Cl A (APH) | 0.0 | $963k | -13% | 7.8k | 123.75 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $962k | 4.9k | 194.52 |
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| Automatic Data Processing (ADP) | 0.0 | $946k | -8% | 3.2k | 293.54 |
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| Ge Vernova (GEV) | 0.0 | $899k | +2% | 1.5k | 614.88 |
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| Capital One Financial (COF) | 0.0 | $898k | -5% | 4.2k | 212.59 |
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| Blackrock (BLK) | 0.0 | $885k | +3% | 759.00 | 1166.07 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $881k | -3% | 13k | 67.83 |
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| Carrier Global Corporation (CARR) | 0.0 | $872k | 15k | 59.70 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $839k | 13k | 65.26 |
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| UnitedHealth (UNH) | 0.0 | $836k | 2.4k | 345.32 |
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| Morgan Stanley Com New (MS) | 0.0 | $835k | +3% | 5.3k | 158.96 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $830k | -53% | 33k | 24.93 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $823k | -31% | 3.3k | 246.62 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $819k | +223% | 11k | 74.37 |
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| Philip Morris International (PM) | 0.0 | $812k | -3% | 5.0k | 162.19 |
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| Kla Corp Com New (KLAC) | 0.0 | $812k | -11% | 753.00 | 1078.73 |
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| Citigroup Com New (C) | 0.0 | $803k | +3% | 7.9k | 101.50 |
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| Nextera Energy (NEE) | 0.0 | $802k | +2% | 11k | 75.49 |
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| Sentinelone Cl A (S) | 0.0 | $800k | 45k | 17.61 |
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| Merck & Co (MRK) | 0.0 | $792k | +8% | 9.4k | 83.93 |
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| Union Pacific Corporation (UNP) | 0.0 | $777k | +3% | 3.3k | 236.38 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $763k | +4% | 5.7k | 133.90 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $758k | +11% | 3.8k | 201.53 |
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| McDonald's Corporation (MCD) | 0.0 | $732k | -8% | 2.4k | 303.86 |
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| Starbucks Corporation (SBUX) | 0.0 | $732k | -15% | 8.7k | 84.60 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $731k | -8% | 1.6k | 447.23 |
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| Medtronic SHS (MDT) | 0.0 | $714k | -12% | 7.5k | 95.24 |
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| S&p Global (SPGI) | 0.0 | $713k | 1.5k | 486.70 |
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| Pepsi (PEP) | 0.0 | $703k | +21% | 5.0k | 140.44 |
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| MercadoLibre (MELI) | 0.0 | $703k | -5% | 301.00 | 2334.90 |
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| Servicenow (NOW) | 0.0 | $701k | -2% | 761.00 | 920.71 |
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| Booking Holdings (BKNG) | 0.0 | $700k | 130.00 | 5380.45 |
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| O'reilly Automotive (ORLY) | 0.0 | $680k | +2% | 6.3k | 107.80 |
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| Lowe's Companies (LOW) | 0.0 | $676k | +3% | 2.7k | 251.30 |
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| Qualcomm (QCOM) | 0.0 | $674k | -2% | 4.1k | 166.38 |
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| Metropcs Communications (TMUS) | 0.0 | $672k | -6% | 2.8k | 239.34 |
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| Boeing Company (BA) | 0.0 | $672k | +34% | 3.1k | 215.86 |
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| Waste Management (WM) | 0.0 | $671k | -4% | 3.0k | 220.81 |
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| Eaton Corp SHS (ETN) | 0.0 | $652k | +3% | 1.7k | 374.22 |
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| Deere & Company (DE) | 0.0 | $650k | -2% | 1.4k | 457.13 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $639k | +21% | 2.1k | 309.80 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $634k | -4% | 4.5k | 140.95 |
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| Applied Materials (AMAT) | 0.0 | $633k | 3.1k | 204.76 |
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| 3M Company (MMM) | 0.0 | $624k | -6% | 4.0k | 155.17 |
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| Arista Networks Com Shs (ANET) | 0.0 | $612k | +5% | 4.2k | 145.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $611k | 1.7k | 355.56 |
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| Boston Scientific Corporation (BSX) | 0.0 | $610k | +4% | 6.3k | 97.63 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $600k | +2% | 6.3k | 95.47 |
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| Amgen (AMGN) | 0.0 | $598k | 2.1k | 282.23 |
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| Nike CL B (NKE) | 0.0 | $597k | +6% | 8.6k | 69.73 |
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| Honeywell International (HON) | 0.0 | $596k | +24% | 2.8k | 210.50 |
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| Trane Technologies SHS (TT) | 0.0 | $592k | +16% | 1.4k | 422.03 |
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| Analog Devices (ADI) | 0.0 | $591k | +7% | 2.4k | 245.65 |
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| Cadence Design Systems (CDNS) | 0.0 | $580k | -7% | 1.7k | 351.19 |
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| CVS Caremark Corporation (CVS) | 0.0 | $579k | 7.7k | 75.39 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $566k | 1.4k | 402.42 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $564k | -5% | 4.1k | 138.25 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $562k | +3% | 1.1k | 490.46 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $558k | -13% | 18k | 31.42 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $549k | +7% | 764.00 | 718.75 |
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| Williams Companies (WMB) | 0.0 | $546k | -7% | 8.6k | 63.35 |
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| Autodesk (ADSK) | 0.0 | $544k | +64% | 1.7k | 317.59 |
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| PNC Financial Services (PNC) | 0.0 | $538k | -2% | 2.7k | 200.93 |
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| Micron Technology (MU) | 0.0 | $533k | +8% | 3.2k | 167.30 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $532k | 1.9k | 279.32 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $532k | -3% | 5.8k | 91.43 |
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| Shell Spon Ads (SHEL) | 0.0 | $531k | +2% | 7.4k | 71.53 |
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| Quanta Services (PWR) | 0.0 | $523k | -2% | 1.3k | 414.43 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $520k | -5% | 853.00 | 609.47 |
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| Unilever Spon Adr New (UL) | 0.0 | $517k | -11% | 8.7k | 59.28 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $510k | 673.00 | 758.17 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $507k | +8% | 3.5k | 143.17 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $507k | 4.6k | 110.59 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $507k | +7% | 3.0k | 170.83 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $506k | -39% | 1.4k | 352.77 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $495k | -6% | 8.9k | 55.49 |
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| Kroger (KR) | 0.0 | $491k | 7.3k | 67.41 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $488k | -22% | 504.00 | 968.89 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $480k | -6% | 21k | 23.12 |
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| Cme (CME) | 0.0 | $479k | 1.8k | 270.16 |
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| Altria (MO) | 0.0 | $476k | 7.2k | 66.06 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $474k | +9% | 3.8k | 123.74 |
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| Marriott Intl Cl A (MAR) | 0.0 | $474k | 1.8k | 260.42 |
|
|
| Progressive Corporation (PGR) | 0.0 | $474k | 1.9k | 246.94 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $470k | +6% | 968.00 | 485.22 |
|
| Pfizer (PFE) | 0.0 | $464k | +19% | 18k | 25.48 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $463k | 8.6k | 54.09 |
|
|
| Travelers Companies (TRV) | 0.0 | $462k | -9% | 1.7k | 279.26 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $455k | 5.1k | 88.44 |
|
|
| Constellation Energy (CEG) | 0.0 | $454k | +20% | 1.4k | 329.11 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $449k | +6% | 1.3k | 346.21 |
|
| Hca Holdings (HCA) | 0.0 | $449k | 1.1k | 426.04 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $447k | +6% | 5.3k | 84.31 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $446k | 2.0k | 219.49 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $440k | -4% | 2.5k | 178.13 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $439k | +5% | 1.4k | 323.52 |
|
| Intel Corporation (INTC) | 0.0 | $434k | +15% | 13k | 33.55 |
|
| L3harris Technologies (LHX) | 0.0 | $433k | -3% | 1.4k | 305.40 |
|
| Zoetis Cl A (ZTS) | 0.0 | $432k | -32% | 3.0k | 146.33 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $429k | -5% | 984.00 | 435.46 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $426k | 1.3k | 320.04 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $423k | +26% | 925.00 | 457.14 |
|
| MetLife (MET) | 0.0 | $420k | -2% | 5.1k | 82.37 |
|
| Doordash Cl A (DASH) | 0.0 | $418k | +3% | 1.5k | 272.07 |
|
| Intercontinental Exchange (ICE) | 0.0 | $417k | -3% | 2.5k | 168.49 |
|
| Dominion Resources (D) | 0.0 | $408k | -14% | 6.7k | 61.17 |
|
| Cintas Corporation (CTAS) | 0.0 | $406k | -2% | 2.0k | 205.25 |
|
| AutoZone (AZO) | 0.0 | $405k | 94.00 | 4303.94 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $402k | -4% | 2.0k | 196.19 |
|
| United Rentals (URI) | 0.0 | $401k | +12% | 420.00 | 955.57 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $401k | -8% | 5.0k | 79.94 |
|
| Snowflake Cl A (SNOW) | 0.0 | $401k | 1.8k | 225.57 |
|
|
| Southern Company (SO) | 0.0 | $401k | +6% | 4.2k | 94.77 |
|
| Sempra Energy (SRE) | 0.0 | $398k | -9% | 4.4k | 89.98 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $397k | -4% | 3.6k | 108.97 |
|
| Consolidated Edison (ED) | 0.0 | $396k | 3.9k | 100.53 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $396k | -7% | 2.5k | 159.87 |
|
| Chubb (CB) | 0.0 | $394k | -6% | 1.4k | 282.25 |
|
| American Tower Reit (AMT) | 0.0 | $394k | -18% | 2.0k | 192.36 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $390k | -4% | 8.1k | 48.22 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $379k | +11% | 5.2k | 72.77 |
|
| Helmerich & Payne (HP) | 0.0 | $375k | 17k | 22.09 |
|
|
| Emerson Electric (EMR) | 0.0 | $369k | +6% | 2.8k | 131.18 |
|
| McKesson Corporation (MCK) | 0.0 | $369k | 477.00 | 773.35 |
|
|
| Kkr & Co (KKR) | 0.0 | $367k | +5% | 2.8k | 129.96 |
|
| Fiserv (FI) | 0.0 | $363k | -11% | 2.8k | 128.91 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $363k | -13% | 926.00 | 391.59 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $361k | -30% | 2.7k | 132.41 |
|
| American Electric Power Company (AEP) | 0.0 | $360k | 3.2k | 112.49 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $351k | -18% | 7.8k | 45.10 |
|
| Apollo Global Mgmt (APO) | 0.0 | $347k | -5% | 2.6k | 133.25 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $341k | -7% | 3.7k | 91.42 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $339k | +25% | 1.0k | 337.55 |
|
| Simon Property (SPG) | 0.0 | $339k | 1.8k | 187.66 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $328k | +6% | 8.3k | 39.22 |
|
| General Motors Company (GM) | 0.0 | $327k | +5% | 5.4k | 60.97 |
|
| Moody's Corporation (MCO) | 0.0 | $327k | 685.00 | 476.63 |
|
|
| Fastenal Company (FAST) | 0.0 | $326k | 6.6k | 49.04 |
|
|
| Enbridge (ENB) | 0.0 | $325k | -8% | 6.4k | 50.46 |
|
| Republic Services (RSG) | 0.0 | $320k | -15% | 1.4k | 229.42 |
|
| American Intl Group Com New (AIG) | 0.0 | $319k | -12% | 4.1k | 78.54 |
|
| FedEx Corporation (FDX) | 0.0 | $319k | +6% | 1.4k | 235.88 |
|
| Becton, Dickinson and (BDX) | 0.0 | $317k | -6% | 1.7k | 187.21 |
|
| Vulcan Materials Company (VMC) | 0.0 | $312k | -6% | 1.0k | 307.56 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $311k | -23% | 2.2k | 139.20 |
|
| Kinder Morgan (KMI) | 0.0 | $310k | -11% | 11k | 28.31 |
|
| Leidos Holdings (LDOS) | 0.0 | $310k | 1.6k | 188.96 |
|
|
| Roper Industries (ROP) | 0.0 | $310k | -11% | 621.00 | 498.69 |
|
| AFLAC Incorporated (AFL) | 0.0 | $309k | -2% | 2.8k | 111.70 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $307k | NEW | 4.6k | 67.07 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $306k | -2% | 6.3k | 48.33 |
|
| Synopsys (SNPS) | 0.0 | $305k | +18% | 619.00 | 493.43 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $304k | -12% | 1.3k | 238.16 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $303k | -11% | 3.9k | 78.09 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $301k | NEW | 5.9k | 50.78 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $300k | +3% | 2.2k | 138.54 |
|
| Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) | 0.0 | $297k | 10k | 28.78 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $296k | NEW | 1.7k | 170.26 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $295k | 2.4k | 120.50 |
|
|
| Ecolab (ECL) | 0.0 | $292k | +2% | 1.1k | 273.87 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $288k | 10k | 27.90 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $288k | 6.3k | 45.72 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $287k | 1.3k | 214.66 |
|
|
| Ross Stores (ROST) | 0.0 | $287k | -3% | 1.9k | 152.42 |
|
| Illinois Tool Works (ITW) | 0.0 | $286k | +7% | 1.1k | 260.71 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $285k | +20% | 15k | 19.53 |
|
| EOG Resources (EOG) | 0.0 | $285k | +11% | 2.5k | 112.13 |
|
| Equifax (EFX) | 0.0 | $282k | -7% | 1.1k | 256.48 |
|
| D.R. Horton (DHI) | 0.0 | $281k | +5% | 1.7k | 169.50 |
|
| Paypal Holdings (PYPL) | 0.0 | $275k | -6% | 4.1k | 67.06 |
|
| Allstate Corporation (ALL) | 0.0 | $274k | 1.3k | 214.69 |
|
|
| Public Storage (PSA) | 0.0 | $272k | -10% | 940.00 | 288.85 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $272k | -4% | 4.3k | 62.47 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $271k | 10k | 26.34 |
|
|
| Corteva (CTVA) | 0.0 | $271k | 4.0k | 67.62 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $268k | 1.4k | 197.62 |
|
|
| Microstrategy Cl A New (MSTR) | 0.0 | $263k | +10% | 815.00 | 322.36 |
|
| Oneok (OKE) | 0.0 | $261k | -12% | 3.6k | 72.97 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $261k | -15% | 1.8k | 145.64 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $260k | NEW | 3.5k | 73.54 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $260k | +6% | 1.0k | 259.52 |
|
| AvalonBay Communities (AVB) | 0.0 | $260k | -2% | 1.3k | 193.11 |
|
| Copart (CPRT) | 0.0 | $260k | -15% | 5.8k | 44.97 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $258k | -15% | 9.4k | 27.30 |
|
| CSX Corporation (CSX) | 0.0 | $256k | +3% | 7.2k | 35.51 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $255k | -43% | 1.3k | 189.70 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $252k | -2% | 3.8k | 67.08 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $251k | 1.7k | 150.90 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $250k | NEW | 3.1k | 81.09 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $249k | NEW | 836.00 | 297.87 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $249k | 2.3k | 109.95 |
|
|
| Norfolk Southern (NSC) | 0.0 | $249k | NEW | 827.00 | 300.57 |
|
| Ford Motor Company (F) | 0.0 | $249k | +10% | 21k | 11.96 |
|
| Danaher Corporation (DHR) | 0.0 | $247k | NEW | 1.2k | 198.32 |
|
| Air Products & Chemicals (APD) | 0.0 | $246k | 903.00 | 272.72 |
|
|
| Prologis (PLD) | 0.0 | $246k | NEW | 2.1k | 114.50 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $245k | +11% | 1.1k | 215.79 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $240k | -13% | 3.1k | 76.72 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $239k | -10% | 182.00 | 1314.54 |
|
| Cbre Group Cl A (CBRE) | 0.0 | $239k | +5% | 1.5k | 157.56 |
|
| Cigna Corp (CI) | 0.0 | $238k | -11% | 825.00 | 288.09 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $237k | 4.7k | 50.59 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $235k | -30% | 2.0k | 119.51 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $233k | -35% | 2.4k | 95.44 |
|
| Realty Income (O) | 0.0 | $232k | -8% | 3.8k | 60.79 |
|
| Tractor Supply Company (TSCO) | 0.0 | $232k | -2% | 4.1k | 56.87 |
|
| DTE Energy Company (DTE) | 0.0 | $232k | -2% | 1.6k | 141.43 |
|
| Ameriprise Financial (AMP) | 0.0 | $230k | -3% | 469.00 | 491.25 |
|
| Prudential Financial (PRU) | 0.0 | $225k | -8% | 2.2k | 103.74 |
|
| Equinix (EQIX) | 0.0 | $225k | -11% | 287.00 | 783.24 |
|
| Cummins (CMI) | 0.0 | $223k | NEW | 528.00 | 422.41 |
|
| eBay (EBAY) | 0.0 | $223k | NEW | 2.4k | 90.95 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $221k | NEW | 4.7k | 47.25 |
|
| Axon Enterprise (AXON) | 0.0 | $220k | +2% | 306.00 | 718.02 |
|
| Ishares Msci Equal Weite (EUSA) | 0.0 | $219k | NEW | 2.1k | 102.97 |
|
| Cdw (CDW) | 0.0 | $218k | +6% | 1.4k | 159.26 |
|
| Science App Int'l (SAIC) | 0.0 | $217k | 2.2k | 99.37 |
|
|
| Hldgs (UAL) | 0.0 | $217k | NEW | 2.2k | 96.50 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $216k | NEW | 1.5k | 140.78 |
|
| Entergy Corporation (ETR) | 0.0 | $214k | NEW | 2.3k | 93.21 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $213k | -38% | 2.7k | 78.92 |
|
| Ametek (AME) | 0.0 | $212k | 1.1k | 187.95 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $211k | -16% | 329.00 | 639.75 |
|
| Markel Corporation (MKL) | 0.0 | $209k | NEW | 109.00 | 1913.64 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $208k | NEW | 2.0k | 103.37 |
|
| Firstservice Corp (FSV) | 0.0 | $208k | NEW | 1.1k | 190.49 |
|
| CRA International (CRAI) | 0.0 | $206k | NEW | 989.00 | 208.53 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $206k | NEW | 1.0k | 199.47 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $205k | NEW | 1.6k | 126.03 |
|
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $204k | NEW | 1.4k | 150.82 |
|
| Verisk Analytics (VRSK) | 0.0 | $203k | +8% | 808.00 | 251.56 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $202k | NEW | 4.2k | 48.72 |
|
| Fortinet (FTNT) | 0.0 | $202k | -15% | 2.4k | 84.08 |
|
| Haleon Spon Ads (HLN) | 0.0 | $149k | +3% | 17k | 8.97 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $101k | 20k | 5.18 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $97k | +3% | 17k | 5.71 |
|
| Niocorp Devs Com New (NB) | 0.0 | $90k | NEW | 14k | 6.68 |
|
| Lithium Argentina Com Shs (LAR) | 0.0 | $79k | 24k | 3.34 |
|
|
| Prairie Oper (PROP) | 0.0 | $27k | 14k | 1.99 |
|
Past Filings by Quotient Wealth Partners
SEC 13F filings are viewable for Quotient Wealth Partners going back to 2023
- 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