Quotient Wealth Partners

Quotient Wealth Partners as of Dec. 31, 2023

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 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 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