Filed: 10/9/2024ACC: 0002004904-24-000003
📋 What this filing means
QUOTIENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$3.04B
Total AUM (reported)
37.19M
Total Shares
Allocation by class
CORE S&P500 ETF$344.27M11.3%
PRTFLO S&P500 GW$285.43M9.4%
COM$255.81M8.4%
CORE US AGGBD ET$239.66M7.9%
FCF US QLTY ETF$197.07M6.5%
FLEXIBLE INCOME$182.37M6.0%
MBS ETF$178.08M5.9%
Portfolio Concentration
Top 3$869.37M28.6%
4–10$1.15B37.7%
11–25$679.40M22.3%
Rest$347.77M11.4%
Top 3 weight
28.6%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 37.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings314
Rows:
ISHARES TR
SOLEShares596.84K
TypeSH
Market value$344.27M
11.31%
Sole
0.00
Shared
0.00
None
596.84K
SPDR SER TR
SOLEShares3.44M
TypeSH
Market value$285.43M
9.38%
Sole
0.00
Shared
0.00
None
3.44M
ISHARES TR
SOLEShares2.37M
TypeSH
Market value$239.66M
7.88%
Sole
0.00
Shared
0.00
None
2.37M
TRIMTABS ETF TR
SOLEShares3.02M
TypeSH
Market value$197.07M
6.48%
Sole
0.00
Shared
0.00
None
3.02M
BLACKROCK ETF TRUST II
SOLEShares3.41M
TypeSH
Market value$182.37M
5.99%
Sole
0.00
Shared
0.00
None
3.41M
ISHARES TR
SOLEShares1.86M
TypeSH
Market value$178.08M
5.85%
Sole
0.00
Shared
0.00
None
1.86M
SPDR SER TR
SOLEShares3.21M
TypeSH
Market value$169.43M
5.57%
Sole
0.00
Shared
0.00
None
3.21M
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$161.73M
5.32%
Sole
0.00
Shared
0.00
None
2.07M
ISHARES TR
SOLEShares4.22M
TypeSH
Market value$149.42M
4.91%
Sole
0.00
Shared
0.00
None
4.22M
ISHARES INC
SOLEShares1.88M
TypeSH
Market value$108.06M
3.55%
Sole
0.00
Shared
0.00
None
1.88M
ISHARES TR
SOLEShares1M
TypeSH
Market value$91.39M
3.00%
Sole
0.00
Shared
0.00
None
1M
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$73.21M
2.41%
Sole
0.00
Shared
0.00
None
1.39M
EXXON MOBIL CORP
SOLEShares583.36K
TypeSH
Market value$68.38M
2.25%
Sole
0.00
Shared
0.00
None
583.36K
ISHARES TR
SOLEShares493.39K
TypeSH
Market value$57.71M
1.90%
Sole
0.00
Shared
0.00
None
493.39K
ISHARES TR
SOLEShares561.28K
TypeSH
Market value$55.06M
1.81%
Sole
0.00
Shared
0.00
None
561.28K
ISHARES TR
SOLEShares359.59K
TypeSH
Market value$54.52M
1.79%
Sole
0.00
Shared
0.00
None
359.59K
SELECT SECTOR SPDR TR
SOLEShares564.45K
TypeSH
Market value$49.56M
1.63%
Sole
0.00
Shared
0.00
None
564.45K
FIDELITY MERRIMACK STR TR
SOLEShares1.03M
TypeSH
Market value$47.93M
1.58%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares421.37K
TypeSH
Market value$42.69M
1.40%
Sole
0.00
Shared
0.00
None
421.37K
ISHARES TR
SOLEShares382.51K
TypeSH
Market value$42.26M
1.39%
Sole
0.00
Shared
0.00
None
382.51K
ISHARES TR
SOLEShares202.84K
TypeSH
Market value$22.03M
0.72%
Sole
0.00
Shared
0.00
None
202.84K
INTER MUN BD ACT
SOLEShares372.64K
TypeSH
Market value$19.74M
0.65%
Sole
0.00
Shared
0.00
None
372.64K
VANGUARD MUN BD FDS
SOLEShares374.72K
TypeSH
Market value$19.16M
0.63%
Sole
0.00
Shared
0.00
None
374.72K
VANGUARD INDEX FDS
SOLEShares35.45K
TypeSH
Market value$18.71M
0.61%
Sole
0.00
Shared
0.00
None
35.45K
APPLE INC
SOLEShares73.15K
TypeSH
Market value$17.04M
0.56%
Sole
0.00
Shared
0.00
None
73.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 596.84K | SH | $344.27M 11.31% | 0.00 | 0.00 | 596.84K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 3.44M | SH | $285.43M 9.38% | 0.00 | 0.00 | 3.44M |
ISHARES TRSOLE | CORE US AGGBD ET | 2.37M | SH | $239.66M 7.88% | 0.00 | 0.00 | 2.37M |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 3.02M | SH | $197.07M 6.48% | 0.00 | 0.00 | 3.02M |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 3.41M | SH | $182.37M 5.99% | 0.00 | 0.00 | 3.41M |
ISHARES TRSOLE | MBS ETF | 1.86M | SH | $178.08M 5.85% | 0.00 | 0.00 | 1.86M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 3.21M | SH | $169.43M 5.57% | 0.00 | 0.00 | 3.21M |
ISHARES TRSOLE | CORE MSCI EAFE | 2.07M | SH | $161.73M 5.32% | 0.00 | 0.00 | 2.07M |
ISHARES TRSOLE | HDG MSCI EAFE | 4.22M | SH | $149.42M 4.91% | 0.00 | 0.00 | 4.22M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.88M | SH | $108.06M 3.55% | 0.00 | 0.00 | 1.88M |
ISHARES TRSOLE | MSCI USA MIN VOL | 1M | SH | $91.39M 3.00% | 0.00 | 0.00 | 1M |
ISHARES TRSOLE | ISHS 1-5YR INVS | 1.39M | SH | $73.21M 2.41% | 0.00 | 0.00 | 1.39M |
EXXON MOBIL CORPSOLE | COM | 583.36K | SH | $68.38M 2.25% | 0.00 | 0.00 | 583.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 493.39K | SH | $57.71M 1.90% | 0.00 | 0.00 | 493.39K |
ISHARES TRSOLE | 20 YR TR BD ETF | 561.28K | SH | $55.06M 1.81% | 0.00 | 0.00 | 561.28K |
ISHARES TRSOLE | U.S. TECH ETF | 359.59K | SH | $54.52M 1.79% | 0.00 | 0.00 | 359.59K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 564.45K | SH | $49.56M 1.63% | 0.00 | 0.00 | 564.45K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 1.03M | SH | $47.93M 1.58% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 421.37K | SH | $42.69M 1.40% | 0.00 | 0.00 | 421.37K |
ISHARES TRSOLE | TIPS BD ETF | 382.51K | SH | $42.26M 1.39% | 0.00 | 0.00 | 382.51K |
ISHARES TRSOLE | NATIONAL MUN ETF | 202.84K | SH | $22.03M 0.72% | 0.00 | 0.00 | 202.84K |
INTER MUN BD ACTSOLE | PIMCO ETF TR | 372.64K | SH | $19.74M 0.65% | 0.00 | 0.00 | 372.64K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 374.72K | SH | $19.16M 0.63% | 0.00 | 0.00 | 374.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.45K | SH | $18.71M 0.61% | 0.00 | 0.00 | 35.45K |
APPLE INCSOLE | COM | 73.15K | SH | $17.04M 0.56% | 0.00 | 0.00 | 73.15K |
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