Quotient Wealth Partners
Latest statistics and disclosures from Quotient Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPYG, FBND, BINC, IEFA, and represent 44.65% of Quotient Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: BINC (+$98M), DGRO (+$86M), FBND (+$73M), IJH (+$61M), PWRD (+$27M), MBB (+$24M), IVV (+$21M), IEFA (+$19M), SPYV (+$15M), XLF (+$5.9M).
- Started 47 new stock positions in DELL, SLV, ABLD, ANGI, WU, BOND, PHYS, AZN, NVS, FTNT.
- Reduced shares in these 10 stocks: ABFL (-$125M), IGSB (-$62M), USMV (-$61M), STIP (-$45M), AGG (-$44M), XOM (-$14M), IEMG (-$7.6M), USHY (-$6.7M), HEFA, VG.
- Sold out of its positions in Agilon Health, COR, AstraZeneca, CBRE, KODK, ENB, VSTS, FSLY, FMDE, IDXX. IYF, IEI, USHY, LION, MNST, TQQQ, PLSE, PCT, SNPS, TTGT, THRY, TDG, NKLR.
- Quotient Wealth Partners was a net buyer of stock by $81M.
- Quotient Wealth Partners has $3.8B in assets under management (AUM), dropping by 1.12%.
- Central Index Key (CIK): 0002004904
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Portfolio Holdings for Quotient Wealth Partners
Quotient Wealth Partners holds 377 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.6 | $518M | +4% | 793k | 653.21 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 9.5 | $361M | 3.7M | 97.91 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 7.8 | $297M | +32% | 6.5M | 45.62 |
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 7.6 | $288M | +51% | 5.6M | 51.93 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.1 | $233M | +8% | 2.6M | 90.53 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.7 | $217M | +7% | 3.8M | 56.58 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.9 | $187M | -19% | 1.9M | 99.27 |
|
| Ishares Tr Mbs Etf (MBB) | 4.1 | $155M | +18% | 1.6M | 94.95 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 3.8 | $143M | -2% | 3.4M | 42.49 |
|
| Ishares Core Msci Emkt (IEMG) | 3.4 | $129M | -5% | 1.9M | 69.75 |
|
| Tcw Transform Etf Trust Transform System (PWRD) | 2.4 | $91M | +41% | 933k | 97.77 |
|
| Ishares Tr Core Div Grwth (DGRO) | 2.3 | $86M | NEW | 1.2M | 70.18 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $85M | -14% | 499k | 169.66 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.8 | $67M | +3% | 668k | 100.72 |
|
| Fidelity Covington Trust Enhanced Small (FESM) | 1.8 | $67M | 1.8M | 38.00 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.7 | $66M | -40% | 634k | 103.43 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.7 | $65M | +9% | 1.3M | 49.37 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $61M | +8113% | 907k | 67.53 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $52M | +4% | 474k | 110.36 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.9 | $35M | +6% | 1.1M | 32.95 |
|
| Ishares Tr National Mun Etf (MUB) | 0.8 | $32M | +4% | 299k | 106.15 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $24M | +3% | 487k | 49.89 |
|
| Apple (AAPL) | 0.6 | $23M | +10% | 91k | 253.79 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $20M | 34k | 597.55 |
|
|
| Inter Mun Bd Act Pimco Etf Tr (MUNI) | 0.5 | $18M | +6% | 346k | 52.19 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $18M | 103k | 174.40 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $16M | -2% | 38k | 436.79 |
|
| Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) | 0.4 | $15M | -89% | 206k | 71.14 |
|
| Microsoft Corporation (MSFT) | 0.3 | $13M | 34k | 370.17 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $12M | 59k | 196.20 |
|
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.3 | $10M | +10% | 204k | 50.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $9.2M | 32k | 287.56 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $8.9M | -3% | 179k | 49.40 |
|
| Amazon (AMZN) | 0.2 | $8.6M | 41k | 208.27 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $8.4M | -3% | 8.5k | 996.46 |
|
| Chevron Corporation (CVX) | 0.2 | $8.3M | -15% | 40k | 206.90 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $7.3M | -10% | 143k | 50.98 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $7.0M | -89% | 75k | 92.74 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.2 | $6.7M | -2% | 134k | 50.45 |
|
| Blackrock Etf Trust Ii Short Duration H (SHYM) | 0.2 | $6.6M | +2% | 302k | 22.02 |
|
| Precision Drilling Corp Com New (PDS) | 0.2 | $6.6M | -15% | 67k | 98.40 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $6.2M | +30% | 20k | 318.07 |
|
| Broadcom (AVGO) | 0.2 | $6.0M | +2% | 19k | 309.51 |
|
| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.2 | $6.0M | +95% | 236k | 25.18 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $5.9M | -3% | 68k | 86.69 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $5.6M | 12k | 479.22 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $5.6M | 50k | 113.11 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $5.5M | +5% | 19k | 286.87 |
|
| Tesla Motors (TSLA) | 0.1 | $5.4M | 14k | 371.75 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $5.2M | +45% | 180k | 29.13 |
|
| Meta Platforms Cl A (META) | 0.1 | $5.1M | +2% | 8.9k | 572.10 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $5.1M | -21% | 28k | 181.42 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $5.0M | 24k | 211.15 |
|
|
| ConocoPhillips (COP) | 0.1 | $5.0M | -2% | 38k | 132.00 |
|
| Goldman Sachs (GS) | 0.1 | $4.8M | 5.7k | 845.98 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $4.4M | 15k | 294.15 |
|
|
| Phillips 66 (PSX) | 0.1 | $4.3M | -22% | 24k | 182.18 |
|
| Ishares Tr Rus 1000 Grw Wtf (IWF) | 0.1 | $3.7M | +5% | 8.7k | 426.38 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.6M | 6.0k | 604.40 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $3.6M | +45% | 38k | 93.74 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $3.6M | +24% | 72k | 50.12 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $3.5M | +27% | 32k | 111.37 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | -9% | 18k | 194.15 |
|
| Johnson & Johnson (JNJ) | 0.1 | $3.4M | +4% | 14k | 244.44 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $3.3M | 3.6k | 919.73 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $3.2M | 68k | 47.00 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $3.1M | -4% | 25k | 124.28 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.0M | -15% | 16k | 192.90 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.0M | +4% | 9.2k | 320.81 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.8M | -6% | 22k | 124.31 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.8M | -4% | 19k | 144.71 |
|
| Visa Com Cl A (V) | 0.1 | $2.6M | -7% | 8.7k | 302.24 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.5M | 26k | 97.13 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.5M | +3% | 3.8k | 650.36 |
|
| J P Morgan Exchange Traded F Active Value Etf (JAVA) | 0.1 | $2.4M | +40% | 34k | 71.75 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.1 | $2.4M | +9% | 40k | 60.43 |
|
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $2.4M | 41k | 58.18 |
|
|
| Abbvie (ABBV) | 0.1 | $2.3M | 10k | 217.49 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.3M | 10k | 217.25 |
|
|
| Xcel Energy (XEL) | 0.1 | $2.2M | +10% | 28k | 79.44 |
|
| Advanced Micro Devices (AMD) | 0.1 | $2.1M | +7% | 10k | 203.43 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.1M | 9.6k | 213.67 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.0M | -7% | 4.1k | 499.69 |
|
| Netflix (NFLX) | 0.1 | $2.0M | 21k | 96.15 |
|
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $2.0M | -22% | 28k | 72.60 |
|
| Caterpillar (CAT) | 0.1 | $2.0M | 2.8k | 708.43 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $2.0M | -2% | 40k | 48.75 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $1.9M | -2% | 19k | 100.66 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.9M | 13k | 146.28 |
|
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $1.9M | +9% | 43k | 43.70 |
|
| Home Depot (HD) | 0.0 | $1.8M | -5% | 5.6k | 328.87 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $1.8M | 35k | 51.39 |
|
|
| Venture Global Com Cl A (VG) | 0.0 | $1.7M | -57% | 109k | 15.76 |
|
| Verizon Communications (VZ) | 0.0 | $1.7M | +4% | 33k | 50.20 |
|
| General Electric Com New (GE) | 0.0 | $1.6M | -3% | 5.7k | 283.76 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $1.5M | -4% | 32k | 46.19 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $1.5M | -97% | 28k | 52.56 |
|
| Gilead Sciences (GILD) | 0.0 | $1.5M | +17% | 11k | 139.37 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.4M | -2% | 10k | 144.44 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.4M | -3% | 8.7k | 160.31 |
|
| At&t (T) | 0.0 | $1.3M | -2% | 46k | 28.99 |
|
| International Business Machines (IBM) | 0.0 | $1.3M | -4% | 5.4k | 242.40 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.3M | 21k | 64.08 |
|
|
| Ge Vernova (GEV) | 0.0 | $1.3M | -2% | 1.5k | 872.85 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $1.3M | +3% | 6.1k | 213.67 |
|
| TJX Companies (TJX) | 0.0 | $1.3M | +3% | 8.1k | 159.69 |
|
| Cisco Systems (CSCO) | 0.0 | $1.3M | +13% | 17k | 77.59 |
|
| Coca-Cola Company (KO) | 0.0 | $1.3M | +4% | 17k | 76.05 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | -5% | 5.1k | 244.17 |
|
| Micron Technology (MU) | 0.0 | $1.2M | +7% | 3.5k | 337.80 |
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| Applied Materials (AMAT) | 0.0 | $1.2M | +9% | 3.5k | 341.80 |
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| Merck & Co (MRK) | 0.0 | $1.2M | +8% | 9.8k | 120.29 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.2M | -8% | 7.9k | 147.12 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.1M | +5% | 1.9k | 577.21 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.1M | -7% | 14k | 79.61 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.1M | 3.6k | 302.21 |
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| Pepsi (PEP) | 0.0 | $1.1M | +17% | 6.9k | 155.29 |
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| Nextera Energy (NEE) | 0.0 | $1.0M | +2% | 11k | 92.88 |
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| Linde SHS (LIN) | 0.0 | $1.0M | +12% | 2.0k | 495.64 |
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| McDonald's Corporation (MCD) | 0.0 | $976k | +7% | 3.1k | 310.77 |
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| Citigroup Com New (C) | 0.0 | $976k | +6% | 8.6k | 113.41 |
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| General Dynamics Corporation (GD) | 0.0 | $969k | -16% | 2.8k | 343.17 |
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| Kla Corp Com New (KLAC) | 0.0 | $930k | -5% | 632.00 | 1471.60 |
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| Quanta Services (PWR) | 0.0 | $927k | +33% | 1.7k | 549.01 |
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| American Express Company (AXP) | 0.0 | $926k | 3.1k | 302.51 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $915k | +15% | 37k | 24.80 |
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| Walt Disney Company (DIS) | 0.0 | $897k | 9.3k | 96.38 |
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| Morgan Stanley Com New (MS) | 0.0 | $880k | +2% | 5.3k | 164.57 |
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| Amphenol Corp Cl A (APH) | 0.0 | $874k | -5% | 6.9k | 126.34 |
|
| salesforce (CRM) | 0.0 | $870k | +12% | 4.7k | 186.68 |
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| Philip Morris International (PM) | 0.0 | $848k | 5.1k | 165.35 |
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| Sempra Energy (SRE) | 0.0 | $844k | 8.7k | 97.17 |
|
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| Analog Devices (ADI) | 0.0 | $832k | +12% | 2.6k | 318.14 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $831k | 11k | 73.64 |
|
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| Carrier Global Corporation (CARR) | 0.0 | $829k | +4% | 15k | 56.31 |
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| Amgen (AMGN) | 0.0 | $809k | +8% | 2.3k | 351.78 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.0 | $806k | NEW | 15k | 53.95 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $796k | +18% | 11k | 74.35 |
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| Abbott Laboratories (ABT) | 0.0 | $791k | -9% | 7.7k | 102.67 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $790k | +30% | 2.3k | 337.99 |
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| UnitedHealth (UNH) | 0.0 | $782k | -5% | 2.9k | 270.62 |
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| Starbucks Corporation (SBUX) | 0.0 | $776k | 8.7k | 89.59 |
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| Capital One Financial (COF) | 0.0 | $767k | 4.2k | 182.43 |
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| Union Pacific Corporation (UNP) | 0.0 | $765k | +4% | 3.2k | 242.60 |
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| Fair Isaac Corporation (FICO) | 0.0 | $755k | 707.00 | 1067.54 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $748k | -28% | 6.3k | 118.51 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $742k | -4% | 1.6k | 460.99 |
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| CoStar (CSGP) | 0.0 | $731k | 18k | 40.34 |
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| Eaton Corp SHS (ETN) | 0.0 | $721k | +25% | 2.0k | 357.63 |
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| Uber Technologies (UBER) | 0.0 | $721k | 10k | 71.93 |
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| Deere & Company (DE) | 0.0 | $720k | 1.3k | 563.12 |
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| Stryker Corporation (SYK) | 0.0 | $718k | -9% | 2.2k | 328.63 |
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| Lowe's Companies (LOW) | 0.0 | $709k | +2% | 3.0k | 236.30 |
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| Intel Corporation (INTC) | 0.0 | $700k | +8% | 16k | 44.13 |
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| Williams Companies (WMB) | 0.0 | $695k | +9% | 9.6k | 72.78 |
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| Honeywell International (HON) | 0.0 | $695k | +21% | 3.1k | 226.04 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $691k | +235% | 8.3k | 82.84 |
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| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.0 | $690k | NEW | 13k | 52.15 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $682k | +3% | 1.6k | 430.28 |
|
| Blackrock (BLK) | 0.0 | $675k | -2% | 702.00 | 961.67 |
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| Neos Etf Trust Mlp & Energy Inf (MLPI) | 0.0 | $659k | NEW | 12k | 56.63 |
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| Marriott Intl Cl A (MAR) | 0.0 | $653k | +7% | 2.0k | 327.00 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $644k | +6% | 719.00 | 895.30 |
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| Pfizer (PFE) | 0.0 | $632k | +5% | 23k | 28.08 |
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| Bristol Myers Squibb (BMY) | 0.0 | $619k | +30% | 10k | 60.65 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $618k | 1.3k | 491.58 |
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| Intuit (INTU) | 0.0 | $615k | -24% | 1.4k | 432.41 |
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| Newmont Mining Corporation (NEM) | 0.0 | $613k | +3% | 5.7k | 108.25 |
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| Metropcs Communications (TMUS) | 0.0 | $612k | +9% | 2.9k | 210.03 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $609k | NEW | 6.3k | 97.23 |
|
| Sentinelone Cl A (S) | 0.0 | $603k | +3% | 47k | 12.88 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $596k | -9% | 4.0k | 148.09 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $592k | 448.00 | 1320.81 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $592k | +45% | 26k | 22.91 |
|
| Medtronic SHS (MDT) | 0.0 | $591k | -9% | 6.8k | 86.65 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $586k | +7% | 6.2k | 93.97 |
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| 3M Company (MMM) | 0.0 | $584k | 4.0k | 145.22 |
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| Trane Technologies SHS (TT) | 0.0 | $582k | 1.4k | 416.85 |
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| Boeing Company (BA) | 0.0 | $570k | +2% | 2.9k | 199.03 |
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| O'reilly Automotive (ORLY) | 0.0 | $564k | 6.1k | 92.31 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $555k | +20% | 19k | 28.71 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $550k | 4.0k | 138.37 |
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| PNC Financial Services (PNC) | 0.0 | $543k | 2.6k | 208.11 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $543k | -8% | 2.7k | 198.32 |
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| Welltower Inc Com reit (WELL) | 0.0 | $530k | 2.7k | 197.68 |
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| Arista Networks Com Shs (ANET) | 0.0 | $526k | +5% | 4.3k | 122.78 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $524k | 1.4k | 367.48 |
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| FedEx Corporation (FDX) | 0.0 | $524k | +4% | 1.5k | 356.16 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $522k | +75% | 10k | 50.37 |
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| S&p Global (SPGI) | 0.0 | $512k | -15% | 1.2k | 425.16 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $511k | -5% | 4.3k | 118.45 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $510k | -3% | 7.1k | 71.82 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $507k | -4% | 3.9k | 130.94 |
|
| Cme (CME) | 0.0 | $499k | -3% | 1.7k | 295.41 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $497k | +15% | 6.4k | 77.08 |
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| Automatic Data Processing (ADP) | 0.0 | $495k | -17% | 2.4k | 203.15 |
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| Hca Holdings (HCA) | 0.0 | $494k | 1.0k | 473.17 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $492k | 2.6k | 191.77 |
|
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| Howmet Aerospace (HWM) | 0.0 | $490k | +4% | 2.1k | 230.50 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $488k | +91% | 5.6k | 86.65 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $485k | +7% | 1.2k | 390.47 |
|
| Shell Spon Ads (SHEL) | 0.0 | $481k | -32% | 5.2k | 93.00 |
|
| Waste Management (WM) | 0.0 | $475k | -12% | 2.1k | 229.76 |
|
| Altria (MO) | 0.0 | $473k | 7.2k | 65.99 |
|
|
| Booking Holdings (BKNG) | 0.0 | $470k | -18% | 112.00 | 4193.29 |
|
| Prologis (PLD) | 0.0 | $467k | +26% | 3.5k | 132.17 |
|
| Chubb (CB) | 0.0 | $462k | -2% | 1.4k | 325.98 |
|
| L3harris Technologies (LHX) | 0.0 | $461k | -6% | 1.3k | 345.10 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $456k | 2.6k | 173.43 |
|
|
| Kroger (KR) | 0.0 | $456k | -8% | 6.3k | 72.36 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $454k | +2% | 1.8k | 250.62 |
|
| Consolidated Edison (ED) | 0.0 | $453k | 4.0k | 113.17 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $452k | +67% | 5.3k | 85.23 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $444k | -15% | 16k | 27.46 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $444k | +8% | 995.00 | 446.39 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $443k | NEW | 4.4k | 100.17 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $443k | +3% | 3.7k | 118.62 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $440k | -6% | 7.5k | 58.78 |
|
| Valero Energy Corporation (VLO) | 0.0 | $438k | -3% | 1.8k | 247.01 |
|
| Ab Active Etfs Emerging Mkts Op (EMOP) | 0.0 | $435k | NEW | 9.9k | 43.82 |
|
| Travelers Companies (TRV) | 0.0 | $435k | -3% | 1.5k | 291.74 |
|
| Ross Stores (ROST) | 0.0 | $435k | +4% | 2.0k | 216.63 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.0 | $432k | NEW | 8.7k | 49.69 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $427k | -12% | 4.8k | 88.16 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $426k | -22% | 625.00 | 681.98 |
|
| Ishares Tr Us Consm Staples (IYK) | 0.0 | $426k | NEW | 6.1k | 70.03 |
|
| Kinder Morgan (KMI) | 0.0 | $421k | +4% | 13k | 33.53 |
|
| McKesson Corporation (MCK) | 0.0 | $420k | 485.00 | 865.43 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $418k | 1.3k | 313.81 |
|
|
| Qualcomm (QCOM) | 0.0 | $413k | -18% | 3.2k | 128.77 |
|
| Unilever Spon Adr New (UL) | 0.0 | $410k | 7.2k | 56.97 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $401k | -2% | 1.4k | 277.93 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $399k | +10% | 978.00 | 407.51 |
|
| Progressive Corporation (PGR) | 0.0 | $395k | 2.0k | 198.24 |
|
|
| American Electric Power Company (AEP) | 0.0 | $390k | -7% | 3.0k | 131.09 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $389k | +7% | 7.5k | 52.01 |
|
| Albemarle Corporation (ALB) | 0.0 | $389k | -31% | 2.2k | 179.51 |
|
| Dominion Resources (D) | 0.0 | $389k | 6.3k | 61.82 |
|
|
| General Motors Company (GM) | 0.0 | $388k | 5.2k | 74.49 |
|
|
| Emerson Electric (EMR) | 0.0 | $387k | +3% | 3.0k | 131.04 |
|
| Southern Company (SO) | 0.0 | $385k | 4.0k | 96.51 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $383k | 1.8k | 208.98 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $382k | +14% | 2.4k | 157.29 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $382k | 1.4k | 275.11 |
|
|
| MercadoLibre (MELI) | 0.0 | $381k | -24% | 220.00 | 1732.45 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $380k | -2% | 875.00 | 434.21 |
|
| Servicenow (NOW) | 0.0 | $379k | -2% | 3.6k | 104.55 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $370k | +13% | 3.2k | 114.98 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $359k | -15% | 6.7k | 53.22 |
|
| Strategy Cl A New (MSTR) | 0.0 | $358k | NEW | 2.9k | 124.79 |
|
| Blackrock Etf Trust Ii Ishares Total Re (BRTR) | 0.0 | $358k | -22% | 7.1k | 50.19 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $357k | -14% | 1.6k | 216.60 |
|
| Oneok (OKE) | 0.0 | $357k | +11% | 4.0k | 90.39 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $357k | -13% | 2.1k | 166.04 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $356k | +3% | 895.00 | 398.10 |
|
| Corteva (CTVA) | 0.0 | $354k | +15% | 4.2k | 83.71 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $353k | -13% | 3.7k | 95.72 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $351k | -12% | 4.1k | 84.89 |
|
| Simon Property (SPG) | 0.0 | $350k | +4% | 1.9k | 186.52 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $347k | -5% | 2.4k | 146.63 |
|
| Nike CL B (NKE) | 0.0 | $342k | -22% | 6.5k | 52.82 |
|
| Air Products & Chemicals (APD) | 0.0 | $338k | +4% | 1.2k | 290.49 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $331k | 6.1k | 54.05 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $330k | +10% | 2.5k | 130.95 |
|
| Astrazeneca Ord (AZN) | 0.0 | $330k | NEW | 1.7k | 197.27 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $327k | +8% | 7.1k | 45.97 |
|
| CSX Corporation (CSX) | 0.0 | $322k | +6% | 7.8k | 41.05 |
|
| American Tower Reit (AMT) | 0.0 | $321k | +17% | 1.9k | 172.54 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $319k | -15% | 3.6k | 88.70 |
|
| Sandisk Corp (SNDK) | 0.0 | $317k | NEW | 499.00 | 634.86 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $315k | 11k | 29.08 |
|
|
| Constellation Energy (CEG) | 0.0 | $315k | -6% | 1.1k | 279.29 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $313k | -4% | 976.00 | 320.49 |
|
| Illinois Tool Works (ITW) | 0.0 | $312k | +14% | 1.2k | 260.24 |
|
| AutoZone (AZO) | 0.0 | $310k | 92.00 | 3373.74 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $310k | +12% | 2.8k | 111.43 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $309k | -16% | 4.9k | 62.75 |
|
| M&T Bank Corporation (MTB) | 0.0 | $309k | +14% | 1.5k | 206.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $308k | -2% | 1.3k | 243.14 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $308k | 1.0k | 303.98 |
|
|
| Marvell Technology (MRVL) | 0.0 | $307k | NEW | 3.1k | 99.04 |
|
| AFLAC Incorporated (AFL) | 0.0 | $306k | 2.8k | 109.70 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $305k | 4.0k | 77.17 |
|
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $305k | NEW | 8.6k | 35.44 |
|
| Ecolab (ECL) | 0.0 | $304k | +7% | 1.1k | 266.11 |
|
| Moody's Corporation (MCO) | 0.0 | $302k | 692.00 | 436.13 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $302k | +4% | 1.8k | 169.16 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $302k | +12% | 1.4k | 218.77 |
|
| Public Storage (PSA) | 0.0 | $300k | +16% | 1.1k | 270.88 |
|
| Becton, Dickinson and (BDX) | 0.0 | $298k | +2% | 1.9k | 157.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $297k | +3% | 1.5k | 191.92 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $294k | -12% | 8.0k | 36.75 |
|
| Leidos Holdings (LDOS) | 0.0 | $294k | +14% | 1.9k | 155.48 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $293k | NEW | 5.3k | 55.24 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $292k | NEW | 745.00 | 391.88 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $291k | -5% | 6.1k | 47.83 |
|
| Fastenal Company (FAST) | 0.0 | $289k | +3% | 6.2k | 46.40 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $287k | NEW | 1.7k | 173.04 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $287k | NEW | 4.2k | 68.15 |
|
| Corning Incorporated (GLW) | 0.0 | $286k | NEW | 2.1k | 135.99 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $285k | -7% | 409.00 | 697.72 |
|
| United Rentals (URI) | 0.0 | $284k | -2% | 390.00 | 728.54 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $283k | +5% | 2.6k | 109.69 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $281k | +8% | 1.4k | 195.38 |
|
| MetLife (MET) | 0.0 | $279k | -9% | 3.9k | 70.72 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $279k | 11k | 24.75 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $277k | NEW | 4.5k | 61.05 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $277k | 1.9k | 142.42 |
|
|
| Equinix (EQIX) | 0.0 | $274k | NEW | 279.00 | 980.24 |
|
| Vulcan Materials Company (VMC) | 0.0 | $271k | +4% | 995.00 | 272.39 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $271k | +6% | 1.3k | 206.41 |
|
| Target Corporation (TGT) | 0.0 | $270k | NEW | 2.2k | 121.22 |
|
| Cummins (CMI) | 0.0 | $269k | +9% | 501.00 | 537.51 |
|
| Danaher Corporation (DHR) | 0.0 | $267k | -20% | 1.4k | 189.58 |
|
| Republic Services (RSG) | 0.0 | $267k | -2% | 1.2k | 219.03 |
|
| Norfolk Southern (NSC) | 0.0 | $266k | +7% | 927.00 | 287.14 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $264k | 10k | 25.64 |
|
|
| Allstate Corporation (ALL) | 0.0 | $263k | 1.3k | 207.34 |
|
|
| Abacus Fcf Etf Tr Abacus Fcf Real (ABLD) | 0.0 | $261k | NEW | 8.4k | 31.23 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $261k | 1.2k | 215.06 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $261k | +5% | 3.8k | 69.31 |
|
| Snowflake Cl A (SNOW) | 0.0 | $260k | -5% | 1.7k | 150.78 |
|
| Entergy Corporation (ETR) | 0.0 | $260k | +6% | 2.3k | 112.38 |
|
| Dell Technologies CL C (DELL) | 0.0 | $258k | NEW | 1.6k | 164.16 |
|
| Keysight Technologies (KEYS) | 0.0 | $256k | NEW | 905.00 | 282.49 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $250k | -27% | 2.3k | 109.00 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.0 | $248k | +3% | 3.3k | 75.74 |
|
| EOG Resources (EOG) | 0.0 | $247k | NEW | 1.7k | 144.54 |
|
| American Intl Group Com New (AIG) | 0.0 | $245k | 3.3k | 75.25 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $244k | +13% | 2.5k | 98.39 |
|
| Autodesk (ADSK) | 0.0 | $244k | -5% | 1.0k | 239.30 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $242k | NEW | 1.6k | 152.73 |
|
| Ford Motor Company (F) | 0.0 | $241k | -10% | 21k | 11.54 |
|
| eBay (EBAY) | 0.0 | $241k | +3% | 2.6k | 91.03 |
|
| D.R. Horton (DHI) | 0.0 | $239k | +3% | 1.7k | 137.24 |
|
| Garmin SHS (GRMN) | 0.0 | $235k | NEW | 1.0k | 232.07 |
|
| Fortinet (FTNT) | 0.0 | $233k | NEW | 2.9k | 81.72 |
|
| Realty Income (O) | 0.0 | $233k | NEW | 3.8k | 61.18 |
|
| Shore Bancshares (SHBI) | 0.0 | $229k | NEW | 12k | 18.68 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $226k | NEW | 1.8k | 125.46 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $226k | -5% | 7.4k | 30.68 |
|
| Diamondback Energy (FANG) | 0.0 | $223k | NEW | 1.1k | 197.71 |
|
| Hldgs (UAL) | 0.0 | $223k | +12% | 2.4k | 92.05 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $216k | -16% | 2.0k | 109.12 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $216k | NEW | 1.7k | 126.26 |
|
| Fifth Third Ban (FITB) | 0.0 | $215k | NEW | 4.6k | 46.46 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $215k | -3% | 3.8k | 56.77 |
|
| Ametek (AME) | 0.0 | $214k | -8% | 997.00 | 214.26 |
|
| Kkr & Co (KKR) | 0.0 | $209k | -18% | 2.3k | 92.50 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $208k | NEW | 2.3k | 92.28 |
|
| Ameriprise Financial (AMP) | 0.0 | $208k | 468.00 | 444.40 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $206k | 757.00 | 272.42 |
|
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $206k | 4.7k | 44.33 |
|
|
| Doordash Cl A (DASH) | 0.0 | $205k | -6% | 1.4k | 150.15 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $205k | 1.0k | 203.79 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $205k | NEW | 1.1k | 180.17 |
|
| Roper Industries (ROP) | 0.0 | $204k | -12% | 578.00 | 353.58 |
|
| Unum (UNM) | 0.0 | $204k | NEW | 2.8k | 73.03 |
|
| Prudential Financial (PRU) | 0.0 | $202k | 2.1k | 97.69 |
|
|
| Biogen Idec (BIIB) | 0.0 | $201k | NEW | 1.1k | 183.29 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $201k | NEW | 184.00 | 1091.80 |
|
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $200k | 1.3k | 149.23 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $200k | -5% | 3.3k | 61.35 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $167k | 15k | 10.83 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $164k | +7% | 16k | 10.01 |
|
| Lithium Argentina Com Shs (LAR) | 0.0 | $163k | +3% | 24k | 6.68 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $158k | NEW | 12k | 13.51 |
|
| Western Union Company (WU) | 0.0 | $118k | NEW | 14k | 8.73 |
|
| Angi Cl A New (ANGI) | 0.0 | $83k | NEW | 12k | 6.85 |
|
| Octave Specialty Group Com New (OSG) | 0.0 | $79k | NEW | 17k | 4.65 |
|
| Redwood Trust (RWT) | 0.0 | $76k | NEW | 14k | 5.61 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $72k | NEW | 12k | 6.12 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $67k | -76% | 17k | 3.95 |
|
| Armada Hoffler Pptys (AHRT) | 0.0 | $61k | NEW | 11k | 5.50 |
|
| Niocorp Devs Com New (NB) | 0.0 | $60k | 14k | 4.46 |
|
|
| Prairie Oper (PROP) | 0.0 | $28k | 14k | 2.03 |
|
|
| Sangamo Biosciences (SGMO) | 0.0 | $8.6k | 35k | 0.25 |
|
Past Filings by Quotient Wealth Partners
SEC 13F filings are viewable for Quotient Wealth Partners going back to 2023
- Quotient Wealth Partners 2026 Q1 filed April 16, 2026
- 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