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Size ($ in 1000's)
At 12/31/2023: $2,578,551
At 09/30/2023: $0
Quotient Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quotient Wealth Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Quotient Wealth Partners LLC top holdings by largest position size, as per the latest 13f filing made by Quotient Wealth Partners LLC.
In the Quotient Wealth Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Quotient Wealth Partners LLC in that top holding, then the share count change between reporting periods, and finally the Quotient Wealth Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
486,881 |
+486,881 |
$232,549 | | IVV | 486,881 | +486,881 | $232,549 | | SPDR SER TR (SPYG) |
2,832,398 |
+2,832,398 |
$184,276 | | SPYG | 2,832,398 | +2,832,398 | $184,276 | | ISHARES TR (IEFA) |
2,554,628 |
+2,554,628 |
$179,718 | | IEFA | 2,554,628 | +2,554,628 | $179,718 | | ISHARES TR (AGG) |
1,764,387 |
+1,764,387 |
$175,115 | | AGG | 1,764,387 | +1,764,387 | $175,115 | | ISHARES TR (MBB) |
1,472,932 |
+1,472,932 |
$138,573 | | MBB | 1,472,932 | +1,472,932 | $138,573 | | BLACKROCK ETF TRUST II (BINC) |
2,502,437 |
+2,502,437 |
$130,802 | | BINC | 2,502,437 | +2,502,437 | $130,802 | | TRIMTABS ETF TR (TTAC) |
2,295,398 |
+2,295,398 |
$129,963 | | TTAC | 2,295,398 | +2,295,398 | $129,963 | | ISHARES TR (HEFA) |
3,692,995 |
+3,692,995 |
$116,366 | | HEFA | 3,692,995 | +3,692,995 | $116,366 | | SPDR SER TR (SPYV) |
2,358,774 |
+2,358,774 |
$109,990 | | SPYV | 2,358,774 | +2,358,774 | $109,990 | | ISHARES TR (IGSB) |
1,916,115 |
+1,916,115 |
$98,249 | | IGSB | 1,916,115 | +1,916,115 | $98,249 | | VANGUARD INDEX FDS (VOO) |
159,988 |
+159,988 |
$69,883 | | VOO | 159,988 | +159,988 | $69,883 | | EXXON MOBIL CORP |
649,175 |
+649,175 |
$64,905 | | XOM | 649,175 | +649,175 | $64,905 | | ISHARES TR (USMV) |
769,262 |
+769,262 |
$60,025 | | USMV | 769,262 | +769,262 | $60,025 | | SPDR SER TR (JNK) |
511,431 |
+511,431 |
$48,448 | | JNK | 511,431 | +511,431 | $48,448 | | ISHARES TR (IJR) |
445,470 |
+445,470 |
$48,222 | | IJR | 445,470 | +445,470 | $48,222 | | ISHARES INC (IEMG) |
932,001 |
+932,001 |
$47,141 | | IEMG | 932,001 | +932,001 | $47,141 | | ISHARES TR (TLT) |
404,281 |
+404,281 |
$39,975 | | TLT | 404,281 | +404,281 | $39,975 | | SELECT SECTOR SPDR TR (XLV) |
290,034 |
+290,034 |
$39,555 | | XLV | 290,034 | +290,034 | $39,555 | | ISHARES TR (IYW) |
316,321 |
+316,321 |
$38,828 | | IYW | 316,321 | +316,321 | $38,828 | | ISHARES TR (STIP) |
359,506 |
+359,506 |
$35,444 | | STIP | 359,506 | +359,506 | $35,444 | | VANGUARD BD INDEX FDS (BSV) |
424,180 |
+424,180 |
$32,670 | | BSV | 424,180 | +424,180 | $32,670 | | VANGUARD INDEX FDS (VUG) |
83,610 |
+83,610 |
$25,993 | | VUG | 83,610 | +83,610 | $25,993 | | VANGUARD INDEX FDS (VTV) |
159,972 |
+159,972 |
$23,916 | | VTV | 159,972 | +159,972 | $23,916 | | ISHARES INC (EMXC) |
402,771 |
+402,771 |
$22,318 | | EMXC | 402,771 | +402,771 | $22,318 | | ISHARES TR (GOVT) |
904,420 |
+904,420 |
$20,838 | | GOVT | 904,420 | +904,420 | $20,838 | | ISHARES TR (MUB) |
155,486 |
+155,486 |
$16,856 | | MUB | 155,486 | +155,486 | $16,856 | | VANGUARD BD INDEX FDS (BIV) |
211,058 |
+211,058 |
$16,121 | | BIV | 211,058 | +211,058 | $16,121 | | APPLE INC |
81,460 |
+81,460 |
$15,684 | | AAPL | 81,460 | +81,460 | $15,684 | | DBX ETF TR (DBEF) |
423,338 |
+423,338 |
$15,655 | | DBEF | 423,338 | +423,338 | $15,655 | | MICROSOFT CORP |
38,388 |
+38,388 |
$14,435 | | MSFT | 38,388 | +38,388 | $14,435 | | VANGUARD MUN BD FDS (VTEB) |
273,745 |
+273,745 |
$13,975 | | VTEB | 273,745 | +273,745 | $13,975 | | PIMCO ETF TR (MUNI) |
232,399 |
+232,399 |
$12,271 | | MUNI | 232,399 | +232,399 | $12,271 | | ISHARES TR (IGIB) |
228,592 |
+228,592 |
$11,887 | | IGIB | 228,592 | +228,592 | $11,887 | | ISHARES TR (IUSB) |
211,534 |
+211,534 |
$9,745 | | IUSB | 211,534 | +211,534 | $9,745 | | ISHARES U S ETF TR (MEAR) |
184,255 |
+184,255 |
$9,211 | | MEAR | 184,255 | +184,255 | $9,211 |  BERKSHIRE HATHAWAY INC DEL |
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$7,110 | | BRK.B | 19,934 | +19,934 | $7,110 | | SPDR SER TR (SHM) |
145,412 |
+145,412 |
$6,949 | | SHM | 145,412 | +145,412 | $6,949 | | ALPHABET INC |
47,827 |
+47,827 |
$6,681 | | GOOGL | 47,827 | +47,827 | $6,681 | | VANGUARD INDEX FDS (VBR) |
33,875 |
+33,875 |
$6,097 | | VBR | 33,875 | +33,875 | $6,097 | | VANGUARD INDEX FDS (VNQ) |
66,797 |
+66,797 |
$5,902 | | VNQ | 66,797 | +66,797 | $5,902 | | HOME DEPOT INC |
16,913 |
+16,913 |
$5,861 | | HD | 16,913 | +16,913 | $5,861 | | VISA INC |
21,863 |
+21,863 |
$5,692 | | V | 21,863 | +21,863 | $5,692 | | ISHARES TR (EFG) |
58,705 |
+58,705 |
$5,686 | | EFG | 58,705 | +58,705 | $5,686 | | CONOCOPHILLIPS |
48,194 |
+48,194 |
$5,594 | | COP | 48,194 | +48,194 | $5,594 | | VANGUARD INTL EQUITY INDEX F (VNQI) |
128,492 |
+128,492 |
$5,472 | | VNQI | 128,492 | +128,492 | $5,472 | | ISHARES TR (IVW) |
72,299 |
+72,299 |
$5,430 | | IVW | 72,299 | +72,299 | $5,430 | | NOVO NORDISK A S |
51,537 |
+51,537 |
$5,331 | | NVO | 51,537 | +51,537 | $5,331 | | ACCENTURE PLC IRELAND |
14,925 |
+14,925 |
$5,237 | | ACN | 14,925 | +14,925 | $5,237 | | CHEVRON CORP NEW |
34,467 |
+34,467 |
$5,141 | | CVX | 34,467 | +34,467 | $5,141 | | ADOBE INC |
8,372 |
+8,372 |
$4,995 | | ADBE | 8,372 | +8,372 | $4,995 |
See Full List: All Stocks Held By Quotient Wealth Partners LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Quotient Wealth Partners LLC
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