Fund HoldingsQuent Capital, LLC

Total Portfolio Value
$953.22M
Total Bought
$53.19M
Total Sold
$67.91M
Net Transaction
-$14.73M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL US LARGE CAP VALUE ETF
US LARG VALU ETF
1,025,0251,152,876+127,85130,78235,2433.70%+4,462
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF
ST NUVE TERM ETF
1,332,4751,419,334+86,85963,14667,5607.09%+4,414
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
0742,329+742,329040,0644.20%+40,064
ISHARES GOLD TRUST(IAU)0446,020+446,020026,2972.76%+26,297
ISHARES MSCI EAFE GROWTH ETF0475,235+475,235047,5234.99%+47,523
DIMENSIONAL INTERNATIONAL VALUE ETF
INTERNATNAL VAL
375,434409,628+34,19413,32016,1231.69%+2,803
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
SST SPDR BLOOMBE
0861,505+861,505022,6232.37%+22,623
ISHARES MSCI EAFE ETF0172,809+172,809014,1241.48%+14,124
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ST DOW GLOBA ETF
0399,827+399,827017,4481.83%+17,448
ISHARES MSCI EAFE VALUE ETF0201,477+201,477011,8751.25%+11,875
SPDR GOLD MINISHARES TRUST(GLDM)127,376133,272+5,8966,6228,2480.87%+1,626
ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG)506,523554,181+47,65811,02712,6191.32%+1,592
ISHARES 1-3 YEAR TREASURY BOND ETF522,434530,690+8,25642,82943,9044.61%+1,075
ISHARES MSCI EMERGING MARKETS ETF0537,504+537,504023,4892.46%+23,489
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
54,60461,724+7,1204,1585,0420.53%+885
SPDR GOLD SHARES(GLD)17,68217,780+984,2815,1230.54%+842
BERKSHIRE HATHAWAY INC DEL CL B NEW08,338+8,33804,4410.47%+4,441
DIMENSIONAL US SMALL CAP VALUE ETF
US SMALL CAP ETF
96,492130,265+33,7732,9703,6670.38%+697
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
0114,857+114,85704,0140.42%+4,014
VANGUARD ESG INTERNATIONAL STOCK ETF080,393+80,39304,7420.50%+4,742
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF89,68093,573+3,8939,4599,8811.04%+422
ELI LILLY & CO COM(LLY)05,575+5,57504,6040.48%+4,604
ABBVIE INC COM(ABBV)09,395+9,39501,9680.21%+1,968
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
0449,669+449,66906,1290.64%+6,129
GE AEROSPACE COM NEW(GE)06,630+6,63001,3270.14%+1,327
EXXON MOBIL CORP COM014,527+14,52701,7280.18%+1,728
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF
VCSHS US 500 ENH
04,709+4,70903230.03%+323
CHEVRON CORP NEW COM(CVX)04,661+4,66107800.08%+780
VISA INC COM CL A(V)7,9338,003+702,5072,8050.29%+297
AMGEN INC COM(AMGN)06,795+6,79502,1170.22%+2,117
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
18,53220,902+2,3701,3021,5810.17%+279
PHILIP MORRIS INTL INC COM(PM)02,990+2,99004750.05%+475
ISHARES RUSSELL 1000 VALUE ETF32,91733,647+7306,0946,3310.66%+237
BERKSHIRE HATHAWAY INC DEL CL A02+201,5970.17%+1,597
COCA COLA CO COM(KO)13,66614,978+1,3128511,0730.11%+222
JOHNSON & JOHNSON COM(JNJ)07,167+7,16701,1890.12%+1,189
MCKESSON CORP COM(MCK)1,1781,297+1196718730.09%+201
INTERNATIONAL BUSINESS MACHS COM(IBM)04,109+4,10901,0220.11%+1,022
3M CO COM(MMM)02,778+2,77804080.04%+408
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF
ST INTL BBG ETF
105,036110,994+5,9582,2472,4260.25%+180
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
0163,473+163,47308,3490.88%+8,349
NETFLIX INC COM(NFLX)2,2492,337+882,0052,1790.23%+175
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ST STR PO EX ETF
080,027+80,02702,9140.31%+2,914
NORTHERN TR CORP COM(NTRS)9342,533+1,599962500.03%+154
VICTORYSHARES DIVIDEND ACCELERATOR ETF
VICSHS DV AC ETF
02,841+2,84101470.02%+147
ISHARES GLOBAL REIT ETF
GLOBAL REIT ETF
0488,923+488,923011,8611.24%+11,861
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
INTL SMALL CAP E
29,76733,938+4,1717318770.09%+146
ABBOTT LABS COM05,639+5,63907480.08%+748
AT&T INC COM(T)017,743+17,74305020.05%+502
KELLANOVA COM02,474+2,47402040.02%+204
JPMORGAN CHASE & CO. COM(JPM)12,96313,224+2613,1073,2440.34%+136
ALTRIA GROUP INC COM(MO)03,489+3,48902090.02%+209
T-MOBILE US INC COM(TMUS)02,864+2,86407640.08%+764
VANGUARD TOTAL BOND MARKET ETF02,069+2,06901520.02%+152
VANGUARD VALUE ETF0750+75001300.01%+130
SCHWAB INTERNATIONAL EQUITY ETF6,37111,644+5,2731182300.02%+112
MEDTRONIC PLC SHS(MDT)02,468+2,46802220.02%+222
CONSOLIDATED EDISON INC COM(ED)02,418+2,41802670.03%+267
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF
VICTORYSHS US
02,200+2,20001070.01%+107
OREILLY AUTOMOTIVE INC COM(ORLY)408406-24845820.06%+98
AUTOZONE INC COM(AZO)131135+44195150.05%+95
THE CIGNA GROUP COM(CI)01,171+1,17103850.04%+385
SPROUTS FMRS MKT INC COM(SFM)03,625+3,62505530.06%+553
FIDELITY MSCI FINANCIALS INDEX ETF01,252+1,2520870.01%+87
TR ACTIVEBETA US LARGE CAP EQUITY ETF0782+7820860.01%+86
DISCOVER FINL SVCS COM1,4721,989+5172553390.04%+84
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
062,086+62,08602,4440.26%+2,444
PROCTER AND GAMBLE CO COM(PG)013,166+13,16602,2440.24%+2,244
COSTCO WHSL CORP NEW COM(COST)2,6182,620+22,3992,4780.26%+79
HOWMET AEROSPACE INC COM(HWM)04,834+4,83406270.07%+627
CISCO SYS INC COM(CSCO)24,30624,540+2341,4391,5140.16%+75
LINDE PLC SHS(LIN)01,188+1,18805530.06%+553
OKTA INC CL A(OKTA)02,402+2,40202530.03%+253
GE VERNOVA INC COM(GEV)7481,035+2872463160.03%+70
GILEAD SCIENCES INC COM(GILD)2,7172,840+1232513180.03%+67
MCDONALDS CORP COM(MCD)03,294+3,29401,0290.11%+1,029
CORE NATURAL RESOURCES INC COM SHS(CNR)0852+8520660.01%+66
WELLTOWER INC COM(WELL)01,245+1,24501910.02%+191
UNION PAC CORP COM(UNP)02,919+2,91906890.07%+689
THE CAMPBELLS COMPANY COM(CPB)02,753+2,75301100.01%+110
EQT CORP COM(EQT)02,253+2,25301200.01%+120
PALANTIR TECHNOLOGIES INC CL A(PLTR)4,5894,843+2543474090.04%+62
SABA CLOSED END FUNDS ETF02,939+2,9390650.01%+65
NORTHROP GRUMMAN CORP COM(NOC)0644+64403300.03%+330
EXELON CORP COM(EXC)05,020+5,02002310.02%+231
SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI)6,9189,526+2,6081582150.02%+57
WASTE MGMT INC DEL COM(WM)01,133+1,13302620.03%+262
UNUM GROUP COM(UNM)6,4426,44204705250.06%+54
AMERICAN ELEC PWR CO INC COM02,451+2,45102680.03%+268
SYNOVUS FINL CORP COM NEW01,797+1,7970840.01%+84
MONDELEZ INTL INC CL A(MDLZ)04,184+4,18402840.03%+284
FISERV INC COM(FISV)02,070+2,07004570.05%+457
DUKE ENERGY CORP NEW COM NEW(DUK)02,993+2,99303650.04%+365
VERTEX PHARMACEUTICALS INC COM(VRTX)0513+51302490.03%+249
WELLS FARGO CO NEW COM(WFC)12,61113,040+4298869360.10%+50
CAPITAL ONE FINL CORP COM(COF)1,9292,199+2703443940.04%+50
UBER TECHNOLOGIES INC COM(UBER)02,926+2,92602130.02%+213
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF01,317+1,3170470.00%+47
KROGER CO COM(KR)09,126+9,12606180.06%+618
YUM BRANDS INC COM(YUM)02,032+2,03203200.03%+320
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