Quotient Wealth Partners

Quotient Wealth Partners as of March 31, 2024

Portfolio Holdings for Quotient Wealth Partners

Quotient Wealth Partners holds 293 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.6 $270M 513k 525.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 9.0 $253M 3.5M 73.15
Ishares Tr Core Msci Eafe (IEFA) 7.5 $209M 2.8M 74.22
Ishares Tr Core Us Aggbd Et (AGG) 7.2 $203M 2.1M 97.94
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 6.1 $171M 2.8M 60.74
Blackrock Etf Trust Ii Flexible Income (BINC) 5.7 $159M 3.0M 52.46
Ishares Tr Mbs Etf (MBB) 5.5 $154M 1.7M 92.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.2 $147M 2.9M 50.10
Ishares Tr Hdg Msci Eafe (HEFA) 5.2 $146M 4.2M 34.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.0 $112M 2.2M 51.28
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $79M 940k 83.58
Exxon Mobil Corporation (XOM) 2.5 $71M 609k 116.24
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $52M 470k 110.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $52M 350k 147.73
Ishares Tr U.s. Tech Etf (IYW) 1.8 $50M 369k 135.06
Ishares Core Msci Emkt (IEMG) 1.8 $50M 959k 51.60
Spdr Ser Tr Bloomberg High Y (JNK) 1.7 $47M 489k 95.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $43M 429k 99.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $43M 449k 94.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $30M 63k 480.70
Ishares Msci Emrg Chn (EMXC) 1.1 $30M 515k 57.57
Ishares Tr National Mun Etf (MUB) 0.7 $20M 184k 107.60
Vanguard Index Fds Growth Etf (VUG) 0.6 $17M 49k 344.20
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.6 $16M 309k 52.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $16M 315k 50.60
Microsoft Corporation (MSFT) 0.5 $15M 35k 420.73
Vanguard Index Fds Value Etf (VTV) 0.5 $14M 83k 162.86
Apple (AAPL) 0.5 $13M 75k 171.48
Ishares U S Etf Tr Blackrock Short (MEAR) 0.4 $12M 236k 50.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $9.7M 238k 40.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $7.5M 97k 76.67
NVIDIA Corporation (NVDA) 0.3 $7.0M 7.8k 903.53
Chevron Corporation (CVX) 0.2 $6.8M 43k 157.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.3M 15k 420.52
Phillips 66 (PSX) 0.2 $5.8M 36k 163.34
Amazon (AMZN) 0.2 $5.8M 32k 180.38
Ishares Tr Core Total Usd (IUSB) 0.2 $5.7M 126k 45.59
ConocoPhillips (COP) 0.2 $5.7M 45k 127.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.5M 36k 150.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.2M 62k 84.44
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.2 $4.9M 216k 22.45
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.8M 26k 186.81
Home Depot (HD) 0.2 $4.7M 12k 383.61
Visa Com Cl A (V) 0.2 $4.4M 16k 279.08
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $4.2M 41k 103.79
Raytheon Technologies Corp (RTX) 0.1 $4.2M 43k 97.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $4.0M 85k 47.44
Texas Instruments Incorporated (TXN) 0.1 $3.8M 22k 174.21
Procter & Gamble Company (PG) 0.1 $3.7M 23k 162.25
Novo-nordisk A S Adr (NVO) 0.1 $3.6M 28k 128.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.5M 10k 346.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.5M 46k 75.40
Johnson & Johnson (JNJ) 0.1 $3.4M 21k 158.19
Walt Disney Company (DIS) 0.1 $3.4M 28k 122.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.4M 18k 191.88
Meta Platforms Cl A (META) 0.1 $3.3M 6.8k 485.57
Oracle Corporation (ORCL) 0.1 $3.1M 25k 125.61
Wal-Mart Stores (WMT) 0.1 $3.1M 51k 60.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.0M 9.0k 337.05
General Dynamics Corporation (GD) 0.1 $2.9M 10k 282.50
Nike CL B (NKE) 0.1 $2.8M 30k 93.98
Starbucks Corporation (SBUX) 0.1 $2.8M 31k 91.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.8M 121k 22.77
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.7M 21k 130.73
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 5.0k 504.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.5M 15k 164.35
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.3M 43k 54.40
Medtronic SHS (MDT) 0.1 $2.2M 26k 87.15
Mastercard Incorporated Cl A (MA) 0.1 $2.2M 4.6k 481.56
Sentinelone Cl A (S) 0.1 $2.2M 92k 23.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $2.1M 84k 25.69
Schlumberger Com Stk (SLB) 0.1 $2.1M 38k 54.81
Eli Lilly & Co. (LLY) 0.1 $2.1M 2.7k 777.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 26k 79.86
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 10k 200.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 13k 152.26
Costco Wholesale Corporation (COST) 0.1 $1.9M 2.6k 732.64
Unilever Spon Adr New (UL) 0.1 $1.9M 38k 50.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.9M 37k 51.60
Pepsi (PEP) 0.1 $1.8M 11k 175.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 9.7k 179.11
Broadcom (AVGO) 0.1 $1.7M 1.3k 1325.85
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.7M 39k 43.39
Intuit (INTU) 0.1 $1.7M 2.6k 650.02
Biogen Idec (BIIB) 0.1 $1.7M 7.8k 215.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 19k 86.48
Stryker Corporation (SYK) 0.1 $1.6M 4.5k 357.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M 6.0k 260.71
C H Robinson Worldwide Com New (CHRW) 0.1 $1.6M 21k 76.14
Diageo Spon Adr New (DEO) 0.1 $1.6M 11k 148.74
Pioneer Natural Resources 0.1 $1.5M 5.9k 262.50
salesforce (CRM) 0.1 $1.4M 4.8k 301.16
Bank of America Corporation (BAC) 0.1 $1.4M 38k 37.92
UnitedHealth (UNH) 0.0 $1.4M 2.8k 494.70
Xcel Energy (XEL) 0.0 $1.4M 26k 53.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 13k 110.13
Advanced Micro Devices (AMD) 0.0 $1.3M 7.3k 180.49
Palo Alto Networks (PANW) 0.0 $1.3M 4.4k 284.12
Merck & Co (MRK) 0.0 $1.3M 9.5k 131.95
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.7k 454.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 21k 60.74
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.2M 29k 42.14
Tesla Motors (TSLA) 0.0 $1.2M 6.7k 175.80
BP Sponsored Adr (BP) 0.0 $1.1M 30k 37.68
Automatic Data Processing (ADP) 0.0 $1.1M 4.6k 249.77
Abbvie (ABBV) 0.0 $1.1M 6.0k 182.09
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $1.1M 29k 36.77
BlackRock (BLK) 0.0 $995k 1.2k 833.87
Verizon Communications (VZ) 0.0 $970k 23k 41.96
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $944k 7.1k 132.98
S&p Global (SPGI) 0.0 $931k 2.2k 425.48
Fair Isaac Corporation (FICO) 0.0 $910k 728.00 1249.61
Colgate-Palmolive Company (CL) 0.0 $894k 9.9k 90.05
Arthur J. Gallagher & Co. (AJG) 0.0 $893k 3.6k 250.06
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $887k 18k 50.69
Netflix (NFLX) 0.0 $886k 1.5k 607.33
Republic Services (RSG) 0.0 $883k 4.6k 191.42
Comcast Corp Cl A (CMCSA) 0.0 $875k 20k 43.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $871k 8.5k 102.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $856k 7.4k 114.96
Qualcomm (QCOM) 0.0 $853k 5.0k 169.30
Tractor Supply Company (TSCO) 0.0 $836k 3.2k 261.76
Linde SHS (LIN) 0.0 $834k 1.8k 464.32
Carrier Global Corporation (CARR) 0.0 $833k 14k 58.13
Roper Industries (ROP) 0.0 $796k 1.4k 560.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $794k 1.5k 523.18
Union Pacific Corporation (UNP) 0.0 $791k 3.2k 245.95
Coca-Cola Company (KO) 0.0 $773k 13k 61.18
Cme (CME) 0.0 $771k 3.6k 215.28
Caterpillar (CAT) 0.0 $771k 2.1k 366.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $764k 3.1k 247.43
At&t (T) 0.0 $758k 43k 17.60
Goldman Sachs (GS) 0.0 $757k 1.8k 417.74
Thomson Reuters Corp. (TRI) 0.0 $754k 4.8k 155.82
Gilead Sciences (GILD) 0.0 $744k 10k 73.25
Nasdaq Omx (NDAQ) 0.0 $741k 12k 63.10
Wells Fargo & Company (WFC) 0.0 $722k 12k 57.96
International Business Machines (IBM) 0.0 $713k 3.7k 190.96
Dollar General (DG) 0.0 $706k 4.5k 156.07
Nextera Energy (NEE) 0.0 $699k 11k 63.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $693k 12k 56.17
Oneok (OKE) 0.0 $688k 8.6k 80.17
Firstservice Corp (FSV) 0.0 $682k 4.1k 165.81
Pool Corporation (POOL) 0.0 $680k 1.7k 403.55
Uber Technologies (UBER) 0.0 $666k 8.7k 76.99
Thermo Fisher Scientific (TMO) 0.0 $656k 1.1k 581.21
Steris Shs Usd (STE) 0.0 $651k 2.9k 224.84
Fiserv (FI) 0.0 $647k 4.0k 159.81
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $626k 5.1k 123.89
Waste Management (WM) 0.0 $621k 2.9k 213.19
General Electric Com New (GE) 0.0 $614k 3.5k 175.54
McDonald's Corporation (MCD) 0.0 $605k 2.1k 281.92
CVS Caremark Corporation (CVS) 0.0 $605k 7.6k 79.76
Abbott Laboratories (ABT) 0.0 $603k 5.3k 113.66
Intel Corporation (INTC) 0.0 $597k 14k 44.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $585k 8.0k 73.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $579k 5.4k 107.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $578k 4.8k 120.99
Amphenol Corp Cl A (APH) 0.0 $571k 4.9k 115.35
Otis Worldwide Corp (OTIS) 0.0 $563k 5.7k 99.27
TJX Companies (TJX) 0.0 $554k 5.5k 101.42
Select Sector Spdr Tr Energy (XLE) 0.0 $550k 5.8k 94.42
Lowe's Companies (LOW) 0.0 $544k 2.1k 254.76
Intuitive Surgical Com New (ISRG) 0.0 $522k 1.3k 399.09
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $520k 20k 25.76
Heartland Financial USA (HTLF) 0.0 $513k 15k 35.15
Honeywell International (HON) 0.0 $508k 2.5k 205.25
American Intl Group Com New (AIG) 0.0 $502k 6.4k 78.17
MercadoLibre (MELI) 0.0 $502k 332.00 1510.59
Cisco Systems (CSCO) 0.0 $500k 10k 49.91
Becton, Dickinson and (BDX) 0.0 $500k 2.0k 247.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $498k 1.9k 259.90
Tcw Transform Etf Trust Transform System (NETZ) 0.0 $485k 7.1k 68.42
Applied Materials (AMAT) 0.0 $484k 2.3k 206.20
Cintas Corporation (CTAS) 0.0 $484k 704.00 687.03
McKesson Corporation (MCK) 0.0 $481k 896.00 537.15
Servicenow (NOW) 0.0 $475k 623.00 762.40
Ishares Emng Mkts Eqt (EMGF) 0.0 $471k 11k 44.54
Amgen (AMGN) 0.0 $468k 1.6k 284.31
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $466k 4.5k 103.98
Albemarle Corporation (ALB) 0.0 $462k 3.5k 131.75
Marsh & McLennan Companies (MMC) 0.0 $457k 2.2k 205.98
American Tower Reit (AMT) 0.0 $447k 2.3k 197.59
Capital One Financial (COF) 0.0 $447k 3.0k 148.90
Metropcs Communications (TMUS) 0.0 $445k 2.7k 163.22
Mondelez Intl Cl A (MDLZ) 0.0 $440k 6.3k 70.00
O'reilly Automotive (ORLY) 0.0 $438k 388.00 1128.88
Lam Research Corporation (LRCX) 0.0 $433k 446.00 971.57
Marriott Intl Cl A (MAR) 0.0 $430k 1.7k 252.31
Travelers Companies (TRV) 0.0 $430k 1.9k 230.10
Parker-Hannifin Corporation (PH) 0.0 $425k 764.00 555.79
Kinsale Cap Group (KNSL) 0.0 $424k 807.00 524.74
Vaalco Energy Com New (EGY) 0.0 $421k 60k 6.97
Kla Corp Com New (KLAC) 0.0 $420k 601.00 698.57
Apollo Global Mgmt (APO) 0.0 $419k 3.7k 112.45
Motorola Solutions Com New (MSI) 0.0 $419k 1.2k 354.98
Williams Companies (WMB) 0.0 $418k 11k 38.97
Prologis (PLD) 0.0 $408k 3.1k 130.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $401k 3.7k 108.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $398k 4.9k 81.78
Target Corporation (TGT) 0.0 $397k 2.2k 177.24
International Flavors & Fragrances (IFF) 0.0 $396k 4.6k 85.99
American Express Company (AXP) 0.0 $393k 1.7k 227.73
Eaton Corp SHS (ETN) 0.0 $392k 1.3k 312.68
Sempra Energy (SRE) 0.0 $391k 5.4k 71.83
Freeport-mcmoran CL B (FCX) 0.0 $384k 8.2k 47.02
Consolidated Edison (ED) 0.0 $377k 4.2k 90.81
Deere & Company (DE) 0.0 $371k 903.00 410.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $354k 846.00 418.01
PNC Financial Services (PNC) 0.0 $353k 2.2k 161.60
Jack Henry & Associates (JKHY) 0.0 $352k 2.0k 173.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $349k 1.3k 270.80
Danaher Corporation (DHR) 0.0 $339k 1.4k 249.66
Ametek (AME) 0.0 $338k 1.8k 182.90
Vulcan Materials Company (VMC) 0.0 $337k 1.2k 272.92
Dominion Resources (D) 0.0 $337k 6.8k 49.19
Cdw (CDW) 0.0 $335k 1.3k 255.78
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $332k 3.2k 105.03
Analog Devices (ADI) 0.0 $330k 1.7k 197.79
Northrop Grumman Corporation (NOC) 0.0 $329k 688.00 478.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $318k 6.3k 50.17
Hca Holdings (HCA) 0.0 $317k 951.00 333.53
Anthem (ELV) 0.0 $317k 611.00 518.54
Occidental Petroleum Corporation (OXY) 0.0 $313k 4.8k 64.99
Ross Stores (ROST) 0.0 $310k 2.1k 146.76
Airbnb Com Cl A (ABNB) 0.0 $306k 1.9k 164.92
Marathon Petroleum Corp (MPC) 0.0 $306k 1.5k 201.50
Quanta Services (PWR) 0.0 $306k 1.2k 259.80
Booking Holdings (BKNG) 0.0 $305k 84.00 3627.88
MetLife (MET) 0.0 $304k 4.1k 74.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $304k 684.00 443.89
Charles Schwab Corporation (SCHW) 0.0 $303k 4.2k 72.34
Trane Technologies SHS (TT) 0.0 $302k 1.0k 300.20
Philip Morris International (PM) 0.0 $300k 3.3k 91.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $293k 2.2k 136.08
Shell Spon Ads (SHEL) 0.0 $291k 4.3k 67.04
Citigroup Com New (C) 0.0 $285k 4.5k 63.24
Boston Scientific Corporation (BSX) 0.0 $283k 4.1k 68.49
Cadence Design Systems (CDNS) 0.0 $283k 909.00 311.28
Science App Int'l (SAIC) 0.0 $282k 2.2k 130.39
Zoetis Cl A (ZTS) 0.0 $277k 1.6k 169.21
General Motors Company (GM) 0.0 $276k 6.1k 45.35
3M Company (MMM) 0.0 $276k 2.6k 106.07
Progressive Corporation (PGR) 0.0 $274k 1.3k 206.82
Prudential Financial (PRU) 0.0 $274k 2.3k 117.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $274k 853.00 320.59
PPG Industries (PPG) 0.0 $272k 1.9k 144.90
HEICO Corporation (HEI) 0.0 $272k 1.4k 191.00
Regeneron Pharmaceuticals (REGN) 0.0 $269k 279.00 962.49
Micron Technology (MU) 0.0 $266k 2.3k 117.89
Morgan Stanley Com New (MS) 0.0 $262k 2.8k 94.16
Illinois Tool Works (ITW) 0.0 $262k 976.00 268.44
Chubb (CB) 0.0 $262k 1.0k 259.13
AutoZone (AZO) 0.0 $262k 83.00 3151.65
Lululemon Athletica (LULU) 0.0 $261k 668.00 390.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $257k 2.9k 89.67
FedEx Corporation (FDX) 0.0 $257k 885.00 289.89
Lennar Corp Cl A (LEN) 0.0 $252k 1.5k 171.98
D.R. Horton (DHI) 0.0 $249k 1.5k 164.55
Pfizer (PFE) 0.0 $248k 8.9k 27.75
Cigna Corp (CI) 0.0 $245k 675.00 363.19
Us Bancorp Del Com New (USB) 0.0 $245k 5.5k 44.70
Allstate Corporation (ALL) 0.0 $243k 1.4k 173.01
United Parcel Service CL B (UPS) 0.0 $243k 1.6k 148.62
Synopsys (SNPS) 0.0 $242k 424.00 571.50
Kkr & Co (KKR) 0.0 $242k 2.4k 100.58
Simon Property (SPG) 0.0 $241k 1.5k 156.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $241k 248.00 971.33
Truist Financial Corp equities (TFC) 0.0 $240k 6.1k 38.98
Duke Energy Corp Com New (DUK) 0.0 $239k 2.5k 96.71
Public Storage (PSA) 0.0 $238k 820.00 290.06
Intercontinental Exchange (ICE) 0.0 $237k 1.7k 137.43
Enbridge (ENB) 0.0 $236k 6.5k 36.18
Boeing Company (BA) 0.0 $236k 1.2k 192.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $234k 4.4k 53.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $234k 3.0k 77.73
Equinix (EQIX) 0.0 $230k 279.00 825.33
Snowflake Cl A (SNOW) 0.0 $229k 1.4k 161.64
United Rentals (URI) 0.0 $229k 317.00 721.11
AvalonBay Communities (AVB) 0.0 $228k 1.2k 185.56
EOG Resources (EOG) 0.0 $227k 1.8k 127.84
Astrazeneca Sponsored Adr (AZN) 0.0 $225k 3.3k 67.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $220k 3.5k 62.06
Arista Networks (ANET) 0.0 $213k 735.00 289.86
Blackstone Group Inc Com Cl A (BX) 0.0 $213k 1.6k 131.37
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $212k 4.8k 44.40
Paypal Holdings (PYPL) 0.0 $210k 3.1k 66.99
Chipotle Mexican Grill (CMG) 0.0 $205k 71.00 2892.39
Southern Company (SO) 0.0 $204k 2.8k 71.74
Paccar (PCAR) 0.0 $201k 1.6k 123.89
Ishares Tr Us Infrastruc (IFRA) 0.0 $200k 4.6k 43.36
Valero Energy Corporation (VLO) 0.0 $200k 1.2k 170.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $90k 10k 8.73