QUOTIENT WEALTH PARTNERS, LLC

Filed: 5/14/2024ACC: 0001221073-24-000045

📋 What this filing means

QUOTIENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 293 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

293

Positions

$2.80B

Total AUM (reported)

35.87M

Total Shares

Allocation by class

CORE S&P500 ETF$269.89M9.6%

COM$255.43M9.1%

PRTFLO S&P500 GW$252.63M9.0%

CORE MSCI EAFE$208.92M7.5%

CORE US AGGBD ET$202.49M7.2%

FCF US QLTY ETF$170.62M6.1%

FLEXIBLE INCOME$158.61M5.7%

Portfolio Concentration

Top 3$731.44M26.1%

4–10$1.09B38.9%

11–25$612.57M21.9%

Rest$366.01M13.1%

Top 3 weight

26.1%

Top 10 weight

65.1%

Voting Authority Distribution

Total shares with voting rights: 35.87M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

35.87M

% of voting shares100.0%

Investment Discretion (by position count)

Sole293

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings293

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares513.37K

TypeSH

Market value$269.89M

9.64%

Sole

0.00

Shared

0.00

None

513.37K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares3.45M

TypeSH

Market value$252.63M

9.02%

Sole

0.00

Shared

0.00

None

3.45M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.81M

TypeSH

Market value$208.92M

7.46%

Sole

0.00

Shared

0.00

None

2.81M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.07M

TypeSH

Market value$202.49M

7.23%

Sole

0.00

Shared

0.00

None

2.07M

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares2.81M

TypeSH

Market value$170.62M

6.09%

Sole

0.00

Shared

0.00

None

2.81M

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares3.02M

TypeSH

Market value$158.61M

5.66%

Sole

0.00

Shared

0.00

None

3.02M

ISHARES TR

SOLE

MBS ETF

Shares1.66M

TypeSH

Market value$153.66M

5.49%

Sole

0.00

Shared

0.00

None

1.66M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares2.93M

TypeSH

Market value$146.91M

5.25%

Sole

0.00

Shared

0.00

None

2.93M

ISHARES TR

SOLE

HDG MSCI EAFE

Shares4.18M

TypeSH

Market value$145.77M

5.21%

Sole

0.00

Shared

0.00

None

4.18M

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares2.19M

TypeSH

Market value$112.42M

4.01%

Sole

0.00

Shared

0.00

None

2.19M

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares939.83K

TypeSH

Market value$78.55M

2.80%

Sole

0.00

Shared

0.00

None

939.83K

EXXON MOBIL CORP

SOLE

COM

Shares608.93K

TypeSH

Market value$70.78M

2.53%

Sole

0.00

Shared

0.00

None

608.93K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares469.59K

TypeSH

Market value$51.90M

1.85%

Sole

0.00

Shared

0.00

None

469.59K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares350.14K

TypeSH

Market value$51.73M

1.85%

Sole

0.00

Shared

0.00

None

350.14K

ISHARES TR

SOLE

U.S. TECH ETF

Shares369.01K

TypeSH

Market value$49.84M

1.78%

Sole

0.00

Shared

0.00

None

369.01K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares959.33K

TypeSH

Market value$49.50M

1.77%

Sole

0.00

Shared

0.00

None

959.33K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares489.11K

TypeSH

Market value$46.56M

1.66%

Sole

0.00

Shared

0.00

None

489.11K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares429.05K

TypeSH

Market value$42.66M

1.52%

Sole

0.00

Shared

0.00

None

429.05K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares448.85K

TypeSH

Market value$42.47M

1.52%

Sole

0.00

Shared

0.00

None

448.85K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares63.02K

TypeSH

Market value$30.29M

1.08%

Sole

0.00

Shared

0.00

None

63.02K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares514.66K

TypeSH

Market value$29.63M

1.06%

Sole

0.00

Shared

0.00

None

514.66K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares183.58K

TypeSH

Market value$19.75M

0.71%

Sole

0.00

Shared

0.00

None

183.58K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares48.68K

TypeSH

Market value$16.76M

0.60%

Sole

0.00

Shared

0.00

None

48.68K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares309.11K

TypeSH

Market value$16.22M

0.58%

Sole

0.00

Shared

0.00

None

309.11K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares314.73K

TypeSH

Market value$15.93M

0.57%

Sole

0.00

Shared

0.00

None

314.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	513.37K	SH	$269.89M 9.64%	513.37K
SPDR SER TRSOLE	PRTFLO S&P500 GW	3.45M	SH	$252.63M 9.02%	3.45M
ISHARES TRSOLE	CORE MSCI EAFE	2.81M	SH	$208.92M 7.46%	2.81M
ISHARES TRSOLE	CORE US AGGBD ET	2.07M	SH	$202.49M 7.23%	2.07M
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	2.81M	SH	$170.62M 6.09%	2.81M
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	3.02M	SH	$158.61M 5.66%	3.02M
ISHARES TRSOLE	MBS ETF	1.66M	SH	$153.66M 5.49%	1.66M
SPDR SER TRSOLE	PRTFLO S&P500 VL	2.93M	SH	$146.91M 5.25%	2.93M
ISHARES TRSOLE	HDG MSCI EAFE	4.18M	SH	$145.77M 5.21%	4.18M
ISHARES TRSOLE	ISHS 1-5YR INVS	2.19M	SH	$112.42M 4.01%	2.19M
ISHARES TRSOLE	MSCI USA MIN VOL	939.83K	SH	$78.55M 2.80%	939.83K
EXXON MOBIL CORPSOLE	COM	608.93K	SH	$70.78M 2.53%	608.93K
ISHARES TRSOLE	CORE S&P SCP ETF	469.59K	SH	$51.90M 1.85%	469.59K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	350.14K	SH	$51.73M 1.85%	350.14K
ISHARES TRSOLE	U.S. TECH ETF	369.01K	SH	$49.84M 1.78%	369.01K
ISHARES INCSOLE	CORE MSCI EMKT	959.33K	SH	$49.50M 1.77%	959.33K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	489.11K	SH	$46.56M 1.66%	489.11K
ISHARES TRSOLE	0-5 YR TIPS ETF	429.05K	SH	$42.66M 1.52%	429.05K
ISHARES TRSOLE	20 YR TR BD ETF	448.85K	SH	$42.47M 1.52%	448.85K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	63.02K	SH	$30.29M 1.08%	63.02K
ISHARES INCSOLE	MSCI EMRG CHN	514.66K	SH	$29.63M 1.06%	514.66K
ISHARES TRSOLE	NATIONAL MUN ETF	183.58K	SH	$19.75M 0.71%	183.58K
VANGUARD INDEX FDSSOLE	GROWTH ETF	48.68K	SH	$16.76M 0.60%	48.68K
PIMCO ETF TRSOLE	INTER MUN BD ACT	309.11K	SH	$16.22M 0.58%	309.11K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	314.73K	SH	$15.93M 0.57%	314.73K

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