Quotient Wealth Partners, LLC — Q2 2024 13F Holdings

Name: Quotient Wealth Partners, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002004904

Total reported value

$3.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.15%	-0.25%	+13.40%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	9.37%	-0.98%	-3.26%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.88%	-1.26%	+12.13%
4	ABFL	Abacus Fcf Leaders ETF	ETF-Other	6.28%	-3.33%	+5.24%
5	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	6.05%	+2.44%	+9.56%
6	MBB	Ishares Mbs ETF	ETF-Other	5.86%	+0.59%	+9.62%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.36%	+0.33%	+7.16%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.22%	+0.49%	-27.13%
9	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	5.08%	—	-2.31%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.43%	-0.11%	+90.58%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.90%	-1.66%	+4.81%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.45%	-1.65%	-37.80%
13	XOM	Exxon Mobil CORP	Stock-Energy	2.40%	+0.36%	-2.12%
14	IYW	Ishares Ustechnology ETF	ETF-Tech	1.83%	-0.06%	-5.91%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.82%	—	+3.56%
16	XLE	Ss Energy Select Sector	ETF-Other	1.79%	—	+9537.91%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.76%	—	+22.23%
18	FBND	Fidelity Total Bond ETF	ETF-Other	1.55%	+1.82%	—
19	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.43%	-1.17%	-4.41%
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.39%	+0.05%	+6782.81%
21	MUB	Ishares National Muni Bond E	ETF-Other	0.67%	+0.02%	-2.16%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.66%	-0.03%	-39.77%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.65%	—	+17.61%
24	MUNI	Pimco Intermediate Municipal	ETF-Other	0.62%	+0.02%	+9.34%
25	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.11%	-0.66%
26	VUG	Vanguard Growth ETF	ETF-Other	0.55%	-0.07%	-14.45%
27	AAPL	Apple INC	Stock-Tech	0.54%	+0.01%	-0.92%
28	VTV	Vanguard Value ETF	ETF-Other	0.37%	—	-20.01%
29	NVDA	Nvidia CORP	Stock-Tech	0.36%	-0.04%	+979.25%
30	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.30%	—	-12.09%
31	JMST	JPM Ultra-short Muni Income	ETF-Other	0.28%	-0.03%	—
32	CVX	Chevron CORP	Stock-Energy	0.24%	+0.03%	+2.90%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	-0.03%	+9.65%
34	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.22%	—	-86.20%
35	MEAR	Ishrs Short Mat Muni Act ETF	ETF-Other	0.22%	+0.02%	-47.27%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	-0.03%	-9.62%
37	PSX	Phillips 66	Stock-Energy	0.20%	—	+12.47%
38	SHYM	Ishares Short Duration High	ETF-Other	0.18%	—	+6.47%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.18%	—	-11.24%
40	COP	Conocophillips	Stock-Energy	0.17%	+0.03%	-5.93%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.16%	—	-91.00%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.16%	—	-24.29%
43	TXN	Texas Instruments INC	Stock-Tech	0.16%	—	+5.48%
44	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.15%	+0.03%	+1258.24%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.15%	—	-8.31%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	—	+13.51%
47	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.12%	+0.01%	-15.45%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.12%	—	+1.04%
49	V	Visa Inc-class A Shares	Stock-Financials	0.11%	—	-27.83%
50	RTX	Rtx CORP	Stock-Industrials	0.10%	—	-29.98%

1–50 of 200