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CIK: 0002004904
Total reported value
$4.2B
$4.2B
293 檔
26.1%
As reported in its official Q1 2024 Form 13F filing, Quotient Wealth Partners, LLC's tracked investment portfolio stood at $4.2B with 293 total positions.
During Q1 2024, Quotient Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.64% | +0.55% | +5.44% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.02% | +0.81% | +21.93% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.46% | -0.09% | +10.19% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.23% | -0.37% | +17.18% | |
| 5 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 6.09% | +0.01% | +22.38% | |
| 6 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 5.66% | -0.49% | +20.82% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 5.49% | -0.31% | +12.88% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.25% | -0.07% | +24.31% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.21% | +0.04% | +13.16% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.01% | -0.02% | +14.41% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.80% | -0.03% | +22.17% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.53% | -2.23% | EXIT | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.85% | +0.01% | +5.41% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.85% | — | +20.72% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.78% | +0.04% | +16.66% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.77% | +0.24% | +2.93% | |
| 17 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.66% | — | -4.36% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.52% | -0.16% | +19.34% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.52% | -0.11% | +11.02% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.03% | -60.61% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.06% | +0.01% | NEW | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | -0.06% | +18.07% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | +0.04% | -41.77% | |
| 24 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.58% | +0.01% | +33.01% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.57% | +0.01% | +14.97% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.02% | -8.28% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.48% | -0.01% | -48.31% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.46% | +0.02% | -8.51% | |
| 29 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.42% | — | +27.81% | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.35% | — | -43.75% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.27% | — | -77.06% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.03% | +4.77% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.06% | +24.94% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.01% | -25.38% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.21% | -0.03% | +0.48% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.01% | +1.89% | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.21% | — | -40.40% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.20% | -0.02% | -6.91% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.03% | -23.88% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.19% | — | -14.51% | |
| 41 | SHYM | Ishares Short Duration High | ETF-Other | 0.17% | -0.01% | +19.63% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.17% | -0.01% | -6.15% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | — | -27.32% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | +0.01% | -27.38% | |
| 45 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.15% | — | -30.95% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.15% | -0.01% | -26.88% | |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.14% | — | -41.48% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.14% | +0.04% | -10.66% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | -25.97% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.13% | — | -46.03% |
According to official SEC Form 13F filings, Quotient Wealth Partners, LLC reported a total U.S. public equity portfolio value of $4.2B across 293 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPYG, IEFA) accounted for 26.1% of total reported equity market value during Q1 2024.
During Q1 2024, Quotient Wealth Partners, LLC's top holdings by market value included IVV (9.6%)、SPYG (9.0%)、IEFA (7.5%). The largest single position, IVV, represented 9.6% of total portfolio value.
In Q1 2024, Quotient Wealth Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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