QUOTIENT WEALTH PARTNERS, LLC

Filed: 7/24/2024ACC: 0002004904-24-000001

📋 What this filing means

QUOTIENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

303

Positions

$2.86B

Total AUM (reported)

36.45M

Total Shares

Allocation by class

CORE S&P500 ETF$318.59M11.2%

PRTFLO S&P500 GW$267.71M9.4%

COM$249.08M8.7%

CORE US AGGBD ET$225.05M7.9%

FCF US QLTY ETF$179.33M6.3%

FLEXIBLE INCOME$172.91M6.1%

MBS ETF$167.33M5.9%

Portfolio Concentration

Top 3$811.34M28.4%

4–10$1.06B37.3%

11–25$641.46M22.5%

Rest$338.88M11.9%

Top 3 weight

28.4%

Top 10 weight

65.7%

Voting Authority Distribution

Total shares with voting rights: 36.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

36.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole303

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings303

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares582.18K

TypeSH

Market value$318.59M

11.15%

Sole

0.00

Shared

0.00

None

582.18K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares3.34M

TypeSH

Market value$267.71M

9.37%

Sole

0.00

Shared

0.00

None

3.34M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares2.32M

TypeSH

Market value$225.05M

7.88%

Sole

0.00

Shared

0.00

None

2.32M

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares2.96M

TypeSH

Market value$179.33M

6.28%

Sole

0.00

Shared

0.00

None

2.96M

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares3.31M

TypeSH

Market value$172.91M

6.05%

Sole

0.00

Shared

0.00

None

3.31M

ISHARES TR

SOLE

MBS ETF

Shares1.82M

TypeSH

Market value$167.33M

5.86%

Sole

0.00

Shared

0.00

None

1.82M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares3.14M

TypeSH

Market value$153.16M

5.36%

Sole

0.00

Shared

0.00

None

3.14M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.05M

TypeSH

Market value$149.00M

5.22%

Sole

0.00

Shared

0.00

None

2.05M

ISHARES TR

SOLE

HDG MSCI EAFE

Shares4.08M

TypeSH

Market value$145.15M

5.08%

Sole

0.00

Shared

0.00

None

4.08M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.83M

TypeSH

Market value$97.87M

3.43%

Sole

0.00

Shared

0.00

None

1.83M

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares985.08K

TypeSH

Market value$82.71M

2.90%

Sole

0.00

Shared

0.00

None

985.08K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.36M

TypeSH

Market value$69.87M

2.45%

Sole

0.00

Shared

0.00

None

1.36M

EXXON MOBIL CORP

SOLE

COM

Shares596.01K

TypeSH

Market value$68.61M

2.40%

Sole

0.00

Shared

0.00

None

596.01K

ISHARES TR

SOLE

U.S. TECH ETF

Shares347.20K

TypeSH

Market value$52.25M

1.83%

Sole

0.00

Shared

0.00

None

347.20K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares486.30K

TypeSH

Market value$51.87M

1.82%

Sole

0.00

Shared

0.00

None

486.30K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares561.79K

TypeSH

Market value$51.21M

1.79%

Sole

0.00

Shared

0.00

None

561.79K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares548.65K

TypeSH

Market value$50.36M

1.76%

Sole

0.00

Shared

0.00

None

548.65K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares985.76K

TypeSH

Market value$44.29M

1.55%

Sole

0.00

Shared

0.00

None

985.76K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares410.14K

TypeSH

Market value$40.81M

1.43%

Sole

0.00

Shared

0.00

None

410.14K

ISHARES TR

SOLE

TIPS BD ETF

Shares370.85K

TypeSH

Market value$39.60M

1.39%

Sole

0.00

Shared

0.00

None

370.85K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares179.61K

TypeSH

Market value$19.14M

0.67%

Sole

0.00

Shared

0.00

None

179.61K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares37.95K

TypeSH

Market value$18.98M

0.66%

Sole

0.00

Shared

0.00

None

37.95K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares370.15K

TypeSH

Market value$18.55M

0.65%

Sole

0.00

Shared

0.00

None

370.15K

INTER MUN BD ACT

SOLE

PIMCO ETF TR

Shares337.99K

TypeSH

Market value$17.60M

0.62%

Sole

0.00

Shared

0.00

None

337.99K

MICROSOFT CORP

SOLE

COM

Shares34.98K

TypeSH

Market value$15.63M

0.55%

Sole

0.00

Shared

0.00

None

34.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	582.18K	SH	$318.59M 11.15%	582.18K
SPDR SER TRSOLE	PRTFLO S&P500 GW	3.34M	SH	$267.71M 9.37%	3.34M
ISHARES TRSOLE	CORE US AGGBD ET	2.32M	SH	$225.05M 7.88%	2.32M
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	2.96M	SH	$179.33M 6.28%	2.96M
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	3.31M	SH	$172.91M 6.05%	3.31M
ISHARES TRSOLE	MBS ETF	1.82M	SH	$167.33M 5.86%	1.82M
SPDR SER TRSOLE	PRTFLO S&P500 VL	3.14M	SH	$153.16M 5.36%	3.14M
ISHARES TRSOLE	CORE MSCI EAFE	2.05M	SH	$149.00M 5.22%	2.05M
ISHARES TRSOLE	HDG MSCI EAFE	4.08M	SH	$145.15M 5.08%	4.08M
ISHARES INCSOLE	CORE MSCI EMKT	1.83M	SH	$97.87M 3.43%	1.83M
ISHARES TRSOLE	MSCI USA MIN VOL	985.08K	SH	$82.71M 2.90%	985.08K
ISHARES TRSOLE	ISHS 1-5YR INVS	1.36M	SH	$69.87M 2.45%	1.36M
EXXON MOBIL CORPSOLE	COM	596.01K	SH	$68.61M 2.40%	596.01K
ISHARES TRSOLE	U.S. TECH ETF	347.20K	SH	$52.25M 1.83%	347.20K
ISHARES TRSOLE	CORE S&P SCP ETF	486.30K	SH	$51.87M 1.82%	486.30K
SELECT SECTOR SPDR TRSOLE	ENERGY	561.79K	SH	$51.21M 1.79%	561.79K
ISHARES TRSOLE	20 YR TR BD ETF	548.65K	SH	$50.36M 1.76%	548.65K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	985.76K	SH	$44.29M 1.55%	985.76K
ISHARES TRSOLE	0-5 YR TIPS ETF	410.14K	SH	$40.81M 1.43%	410.14K
ISHARES TRSOLE	TIPS BD ETF	370.85K	SH	$39.60M 1.39%	370.85K
ISHARES TRSOLE	NATIONAL MUN ETF	179.61K	SH	$19.14M 0.67%	179.61K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	37.95K	SH	$18.98M 0.66%	37.95K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	370.15K	SH	$18.55M 0.65%	370.15K
INTER MUN BD ACTSOLE	PIMCO ETF TR	337.99K	SH	$17.60M 0.62%	337.99K
MICROSOFT CORPSOLE	COM	34.98K	SH	$15.63M 0.55%	34.98K

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