Quotient Wealth Partners
Latest statistics and disclosures from Quotient Wealth Partners's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002004904
Tip: Access up to 7 years of quarterly data
Positions held by Quotient Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Quotient Wealth Partners
Quotient Wealth Partners holds 279 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.0 | $233M | 487k | 477.63 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.1 | $184M | 2.8M | 65.06 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 7.0 | $180M | 2.6M | 70.35 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.8 | $175M | 1.8M | 99.25 |
|
|
| Ishares Tr Mbs Etf (MBB) | 5.4 | $139M | 1.5M | 94.08 |
|
|
| Blackrock Etf Trust Ii Flexible Income (BINC) | 5.1 | $131M | 2.5M | 52.27 |
|
|
| Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 5.0 | $130M | 2.3M | 56.62 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 4.5 | $116M | 3.7M | 31.51 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 4.3 | $110M | 2.4M | 46.63 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.8 | $98M | 1.9M | 51.27 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $70M | 160k | 436.80 |
|
|
| Exxon Mobil Corporation (XOM) | 2.5 | $65M | 649k | 99.98 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 2.3 | $60M | 769k | 78.03 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 1.9 | $48M | 511k | 94.73 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $48M | 446k | 108.25 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.8 | $47M | 932k | 50.58 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $40M | 404k | 98.88 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $40M | 290k | 136.38 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.5 | $39M | 316k | 122.75 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.4 | $35M | 360k | 98.59 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $33M | 424k | 77.02 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $26M | 84k | 310.88 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $24M | 160k | 149.50 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.9 | $22M | 403k | 55.41 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $21M | 904k | 23.04 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $17M | 156k | 108.41 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $16M | 211k | 76.38 |
|
|
| Apple (AAPL) | 0.6 | $16M | 82k | 192.53 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.6 | $16M | 423k | 36.98 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $14M | 38k | 376.04 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $14M | 274k | 51.05 |
|
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.5 | $12M | 232k | 52.80 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $12M | 229k | 52.00 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $9.7M | 212k | 46.07 |
|
|
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.4 | $9.2M | 184k | 49.99 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $7.1M | 20k | 356.65 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $6.9M | 145k | 47.79 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.7M | 48k | 139.69 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $6.1M | 34k | 179.97 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $5.9M | 67k | 88.36 |
|
|
| Home Depot (HD) | 0.2 | $5.9M | 17k | 346.55 |
|
|
| Visa Com Cl A (V) | 0.2 | $5.7M | 22k | 260.35 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $5.7M | 59k | 96.85 |
|
|
| ConocoPhillips (COP) | 0.2 | $5.6M | 48k | 116.07 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $5.5M | 129k | 42.59 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $5.4M | 72k | 75.10 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $5.3M | 52k | 103.45 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.2M | 15k | 350.90 |
|
|
| Chevron Corporation (CVX) | 0.2 | $5.1M | 35k | 149.16 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $5.0M | 8.4k | 596.60 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $4.9M | 58k | 84.14 |
|
|
| Amazon (AMZN) | 0.2 | $4.8M | 32k | 151.94 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $4.8M | 38k | 125.14 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.7M | 27k | 173.89 |
|
|
| Nike CL B (NKE) | 0.2 | $4.7M | 44k | 108.57 |
|
|
| Phillips 66 (PSX) | 0.2 | $4.7M | 35k | 133.14 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $4.6M | 88k | 52.10 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $4.5M | 31k | 146.54 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $4.4M | 46k | 96.01 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $4.4M | 30k | 147.14 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $4.3M | 28k | 156.74 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $4.3M | 17k | 259.68 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $4.2M | 26k | 157.65 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $4.2M | 24k | 170.46 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $4.0M | 38k | 105.43 |
|
|
| Blackrock Etf Trust Ii High Yld Muni In (HYMU) | 0.2 | $4.0M | 181k | 22.12 |
|
|
| Walt Disney Company (DIS) | 0.1 | $3.8M | 42k | 90.29 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $3.7M | 7.4k | 495.25 |
|
|
| Medtronic SHS (MDT) | 0.1 | $3.5M | 43k | 82.38 |
|
|
| Biogen Idec (BIIB) | 0.1 | $3.4M | 13k | 258.77 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $3.3M | 33k | 103.07 |
|
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $3.3M | 129k | 25.30 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $3.2M | 65k | 48.48 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $3.0M | 35k | 86.39 |
|
|
| Sentinelone Cl A (S) | 0.1 | $2.8M | 102k | 27.44 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.8M | 9.2k | 303.17 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $2.7M | 11k | 241.76 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 34k | 79.71 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $2.6M | 49k | 52.04 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $2.5M | 50k | 50.47 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $2.2M | 6.3k | 353.97 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | 4.9k | 426.48 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.1M | 7.5k | 277.15 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | 26k | 75.35 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.0M | 41k | 47.90 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 3.0k | 660.10 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $1.9M | 13k | 145.66 |
|
|
| Tesla Motors (TSLA) | 0.1 | $1.9M | 7.5k | 248.47 |
|
|
| Ishares Tr Gnma Bond Etf (GNMA) | 0.1 | $1.7M | 39k | 44.25 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.6M | 9.9k | 165.25 |
|
|
| Intuit (INTU) | 0.1 | $1.6M | 2.6k | 625.05 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 2.7k | 582.98 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.6M | 16k | 101.77 |
|
|
| Stryker Corporation (SYK) | 0.1 | $1.5M | 5.1k | 299.47 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 43k | 33.67 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | 10k | 140.93 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $1.4M | 13k | 104.92 |
|
|
| Xcel Energy (XEL) | 0.1 | $1.4M | 22k | 61.91 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 8.0k | 170.10 |
|
|
| Broadcom (AVGO) | 0.1 | $1.3M | 1.2k | 1116.32 |
|
|
| salesforce (CRM) | 0.0 | $1.2M | 4.6k | 263.14 |
|
|
| S&p Global (SPGI) | 0.0 | $1.2M | 2.8k | 440.54 |
|
|
| BlackRock (BLK) | 0.0 | $1.2M | 1.5k | 811.91 |
|
|
| UnitedHealth (UNH) | 0.0 | $1.2M | 2.3k | 526.47 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.2M | 16k | 75.53 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $1.2M | 3.9k | 294.88 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 4.9k | 232.99 |
|
|
| Pepsi (PEP) | 0.0 | $1.1M | 6.7k | 169.84 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 7.7k | 147.41 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $1.1M | 15k | 77.39 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.1M | 5.0k | 223.40 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $1.1M | 9.1k | 118.92 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $1.1M | 31k | 35.40 |
|
|
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $1.1M | 25k | 42.86 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $1.0M | 18k | 58.14 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | 4.5k | 224.89 |
|
|
| Oneok (OKE) | 0.0 | $1.0M | 14k | 70.22 |
|
|
| Republic Services (RSG) | 0.0 | $996k | 6.0k | 164.90 |
|
|
| Roper Industries (ROP) | 0.0 | $992k | 1.8k | 545.17 |
|
|
| Verizon Communications (VZ) | 0.0 | $966k | 26k | 37.70 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $963k | 8.7k | 110.66 |
|
|
| Thomson Reuters Corp. (TRI) | 0.0 | $957k | 6.5k | 146.21 |
|
|
| Cme (CME) | 0.0 | $944k | 4.5k | 210.61 |
|
|
| Abbvie (ABBV) | 0.0 | $935k | 6.0k | 154.97 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $930k | 2.1k | 453.15 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $922k | 11k | 80.97 |
|
|
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $919k | 28k | 33.30 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $915k | 4.3k | 215.05 |
|
|
| Firstservice Corp (FSV) | 0.0 | $909k | 5.6k | 162.10 |
|
|
| Pool Corporation (POOL) | 0.0 | $905k | 2.3k | 398.74 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $895k | 16k | 57.45 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $893k | 8.3k | 107.49 |
|
|
| Gilead Sciences (GILD) | 0.0 | $874k | 11k | 81.01 |
|
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $873k | 8.3k | 104.76 |
|
|
| Steris Shs Usd (STE) | 0.0 | $867k | 3.9k | 219.86 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $856k | 735.00 | 1164.01 |
|
|
| Merck & Co (MRK) | 0.0 | $814k | 7.5k | 109.02 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $810k | 3.3k | 245.64 |
|
|
| Dollar General (DG) | 0.0 | $798k | 5.9k | 135.96 |
|
|
| Caterpillar (CAT) | 0.0 | $798k | 2.7k | 295.69 |
|
|
| Jack Henry & Associates (JKHY) | 0.0 | $783k | 4.8k | 163.42 |
|
|
| Qualcomm (QCOM) | 0.0 | $777k | 5.4k | 144.63 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $774k | 7.0k | 110.06 |
|
|
| Nextera Energy (NEE) | 0.0 | $756k | 13k | 60.74 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $728k | 15k | 49.22 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $715k | 11k | 67.75 |
|
|
| Netflix (NFLX) | 0.0 | $708k | 1.5k | 486.88 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $692k | 8.8k | 78.96 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $689k | 7.7k | 89.47 |
|
|
| Goldman Sachs (GS) | 0.0 | $673k | 1.7k | 385.82 |
|
|
| At&t (T) | 0.0 | $667k | 40k | 16.78 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $655k | 5.9k | 111.63 |
|
|
| MercadoLibre (MELI) | 0.0 | $633k | 403.00 | 1571.54 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $626k | 2.1k | 296.47 |
|
|
| Honeywell International (HON) | 0.0 | $595k | 2.8k | 209.71 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $589k | 7.2k | 82.04 |
|
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $585k | 12k | 50.70 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $573k | 9.7k | 59.32 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $566k | 13k | 43.85 |
|
|
| International Business Machines (IBM) | 0.0 | $559k | 3.4k | 163.55 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $553k | 1.2k | 460.70 |
|
|
| Sempra Energy (SRE) | 0.0 | $552k | 7.4k | 74.73 |
|
|
| Heartland Financial USA (HTLF) | 0.0 | $549k | 15k | 37.61 |
|
|
| Intel Corporation (INTC) | 0.0 | $545k | 11k | 50.25 |
|
|
| Uber Technologies (UBER) | 0.0 | $540k | 8.8k | 61.57 |
|
|
| Coca-Cola Company (KO) | 0.0 | $530k | 9.0k | 58.93 |
|
|
| Cisco Systems (CSCO) | 0.0 | $530k | 11k | 50.52 |
|
|
| Linde SHS (LIN) | 0.0 | $525k | 1.3k | 410.71 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $519k | 6.2k | 83.83 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $517k | 858.00 | 602.66 |
|
|
| Kkr & Co (KKR) | 0.0 | $513k | 6.2k | 82.85 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $513k | 3.6k | 144.49 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $501k | 943.00 | 530.79 |
|
|
| Fiserv (FI) | 0.0 | $491k | 3.7k | 132.83 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $483k | 1.0k | 475.51 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $483k | 4.9k | 99.13 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $473k | 9.3k | 50.62 |
|
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $450k | 11k | 40.27 |
|
|
| Dominion Resources (D) | 0.0 | $450k | 9.6k | 47.00 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $449k | 1.4k | 313.09 |
|
|
| Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.0 | $443k | 26k | 17.09 |
|
|
| Deere & Company (DE) | 0.0 | $438k | 1.1k | 399.87 |
|
|
| Allstate Corporation (ALL) | 0.0 | $436k | 3.1k | 139.98 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $432k | 1.3k | 337.36 |
|
|
| TJX Companies (TJX) | 0.0 | $431k | 4.6k | 93.81 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $431k | 842.00 | 511.29 |
|
|
| Humana (HUM) | 0.0 | $429k | 938.00 | 457.81 |
|
|
| Hca Holdings (HCA) | 0.0 | $429k | 1.6k | 270.68 |
|
|
| Amgen (AMGN) | 0.0 | $428k | 1.5k | 288.10 |
|
|
| Pfizer (PFE) | 0.0 | $423k | 15k | 28.79 |
|
|
| Servicenow (NOW) | 0.0 | $411k | 582.00 | 706.49 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $402k | 1.7k | 237.26 |
|
|
| Lowe's Companies (LOW) | 0.0 | $402k | 1.8k | 222.58 |
|
|
| Target Corporation (TGT) | 0.0 | $397k | 2.8k | 142.44 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $396k | 417.00 | 950.08 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $395k | 1.8k | 225.51 |
|
|
| McKesson Corporation (MCK) | 0.0 | $393k | 848.00 | 463.25 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $393k | 1.6k | 252.22 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $392k | 9.2k | 42.57 |
|
|
| General Electric Com New (GE) | 0.0 | $386k | 3.0k | 127.63 |
|
|
| NVR (NVR) | 0.0 | $385k | 55.00 | 7000.45 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $383k | 1.6k | 243.76 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $382k | 939.00 | 406.89 |
|
|
| Philip Morris International (PM) | 0.0 | $369k | 3.9k | 94.08 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $368k | 10k | 36.92 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $366k | 6.5k | 56.40 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $361k | 1.9k | 189.47 |
|
|
| Boeing Company (BA) | 0.0 | $353k | 1.4k | 260.66 |
|
|
| 3M Company (MMM) | 0.0 | $350k | 3.2k | 109.32 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $337k | 3.8k | 89.06 |
|
|
| Prologis (PLD) | 0.0 | $334k | 2.5k | 133.30 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $330k | 421.00 | 783.26 |
|
|
| General Motors Company (GM) | 0.0 | $329k | 9.1k | 35.92 |
|
|
| American Express Company (AXP) | 0.0 | $327k | 1.7k | 187.30 |
|
|
| Quanta Services (PWR) | 0.0 | $327k | 1.5k | 215.80 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $322k | 3.1k | 105.43 |
|
|
| HEICO Corporation (HEI) | 0.0 | $322k | 1.8k | 178.87 |
|
|
| CarMax (KMX) | 0.0 | $319k | 4.2k | 76.74 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $319k | 3.4k | 93.25 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $316k | 1.3k | 240.82 |
|
|
| Analog Devices (ADI) | 0.0 | $316k | 1.6k | 198.56 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $311k | 4.3k | 72.43 |
|
|
| American Tower Reit (AMT) | 0.0 | $307k | 1.4k | 215.88 |
|
|
| Applied Materials (AMAT) | 0.0 | $304k | 1.9k | 162.09 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $301k | 7.1k | 42.22 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $301k | 4.6k | 65.80 |
|
|
| Consolidated Edison (ED) | 0.0 | $300k | 3.3k | 90.96 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $298k | 1.7k | 170.40 |
|
|
| Waste Management (WM) | 0.0 | $297k | 1.7k | 179.05 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $295k | 5.4k | 54.98 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $285k | 3.0k | 96.39 |
|
|
| Cdw (CDW) | 0.0 | $283k | 1.2k | 227.32 |
|
|
| Booking Holdings (BKNG) | 0.0 | $277k | 78.00 | 3547.22 |
|
|
| Danaher Corporation (DHR) | 0.0 | $275k | 1.2k | 231.27 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $274k | 1.0k | 272.37 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $273k | 2.6k | 103.98 |
|
|
| Vaalco Energy Com New (EGY) | 0.0 | $272k | 61k | 4.49 |
|
|
| Science App Int'l (SAIC) | 0.0 | $269k | 2.2k | 124.32 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $266k | 651.00 | 409.27 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $263k | 1.2k | 227.29 |
|
|
| L3harris Technologies (LHX) | 0.0 | $261k | 1.2k | 210.62 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $260k | 4.3k | 61.11 |
|
|
| Martin Marietta Materials (MLM) | 0.0 | $254k | 509.00 | 498.91 |
|
|
| Anthem (ELV) | 0.0 | $253k | 537.00 | 471.56 |
|
|
| Ross Stores (ROST) | 0.0 | $250k | 1.8k | 138.39 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $247k | 3.0k | 81.28 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $244k | 322.00 | 756.98 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $244k | 3.5k | 69.34 |
|
|
| FedEx Corporation (FDX) | 0.0 | $243k | 961.00 | 252.86 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $239k | 936.00 | 255.32 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $239k | 979.00 | 243.90 |
|
|
| Capital One Financial (COF) | 0.0 | $232k | 1.8k | 131.14 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $231k | 6.6k | 34.93 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $230k | 395.00 | 581.30 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $228k | 3.3k | 68.80 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $227k | 868.00 | 261.98 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $225k | 1.7k | 136.10 |
|
|
| Prudential Financial (PRU) | 0.0 | $224k | 2.2k | 103.71 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $219k | 1.1k | 199.00 |
|
|
| EOG Resources (EOG) | 0.0 | $219k | 1.8k | 120.95 |
|
|
| Chubb (CB) | 0.0 | $218k | 966.00 | 226.00 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $217k | 8.2k | 26.40 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $216k | 2.7k | 80.38 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $216k | 3.6k | 59.71 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $214k | 94.00 | 2278.43 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $213k | 2.6k | 82.50 |
|
|
| AutoZone (AZO) | 0.0 | $209k | 81.00 | 2585.60 |
|
|
| PNC Financial Services (PNC) | 0.0 | $206k | 1.3k | 154.85 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $206k | 917.00 | 224.88 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $206k | 3.6k | 57.81 |
|
|
| Equinix (EQIX) | 0.0 | $205k | 255.00 | 805.39 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $205k | 1.4k | 148.36 |
|
|
| Progressive Corporation (PGR) | 0.0 | $204k | 1.3k | 159.28 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.0 | $204k | 803.00 | 253.69 |
|
|
| Moody's Corporation (MCO) | 0.0 | $202k | 517.00 | 390.56 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $200k | 1.3k | 160.33 |
|
|
| Broadstone Net Lease (BNL) | 0.0 | $186k | 11k | 17.22 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $170k | 11k | 15.02 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $121k | 11k | 11.38 |
|
Past Filings by Quotient Wealth Partners
SEC 13F filings are viewable for Quotient Wealth Partners going back to 2023
- Quotient Wealth Partners 2023 Q4 filed Feb. 8, 2024