Quent Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1,418,462 | 1,644,782 | +226,320 | 67,845,017 | 79,311,370 | 6.64% | +11,466,353 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 1,102,752 | 1,070,404 | -32,348 | 120,420,479 | 128,983,710 | 10.81% | +8,563,231 |
| APPLE INC COM(AAPL) | 149,573 | 148,529 | -1,044 | 30,687,973 | 37,819,966 | 3.17% | +7,131,993 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 814,240 | 846,790 | +32,550 | 48,878,807 | 55,820,418 | 4.68% | +6,941,611 |
| DIMENSIONAL US LARGE CAP VALUE ETF | 1,058,596 | 1,203,745 | +145,149 | 32,837,657 | 39,603,213 | 3.32% | +6,765,556 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | 571,571 | 760,936 | +189,365 | 16,741,315 | 22,310,655 | 1.87% | +5,569,340 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 499,965 | 562,846 | +62,881 | 41,427,085 | 46,693,706 | 3.91% | +5,266,621 |
| ISHARES GOLD TRUST(IAU) | 435,495 | 432,525 | -2,970 | 27,157,468 | 31,474,844 | 2.64% | +4,317,376 |
| NVIDIA CORPORATION COM(NVDA) | 132,071 | 132,997 | +926 | 20,865,915 | 24,814,563 | 2.08% | +3,948,648 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 210,908 | 229,741 | +18,833 | 19,213,757 | 22,866,075 | 1.92% | +3,652,318 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 455,919 | 502,421 | +46,502 | 19,527,026 | 23,171,644 | 1.94% | +3,644,618 |
| ISHARES MSCI EAFE GROWTH ETF | 497,817 | 518,350 | +20,533 | 55,755,496 | 59,029,735 | 4.95% | +3,274,239 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 147,096 | 164,228 | +17,132 | 9,637,730 | 12,555,231 | 1.05% | +2,917,501 |
| VANGUARD SMALL-CAP GROWTH ETF | 52,253 | 58,084 | +5,831 | 14,470,884 | 17,287,051 | 1.45% | +2,816,167 |
| ISHARES MSCI EMERGING MARKETS ETF | 538,301 | 530,930 | -7,371 | 25,967,640 | 28,351,656 | 2.38% | +2,384,016 |
| ALPHABET INC CAP STK CL C(GOOG) | 35,012 | 34,844 | -168 | 6,210,695 | 8,486,221 | 0.71% | +2,275,526 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | 435,275 | 468,563 | +33,288 | 19,213,030 | 21,446,117 | 1.80% | +2,233,087 |
| ALPHABET INC CAP STK CL A(GOOG) | 33,403 | 33,382 | -21 | 5,886,565 | 8,115,149 | 0.68% | +2,228,584 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 676,447 | 743,262 | +66,815 | 14,908,895 | 17,072,731 | 1.43% | +2,163,836 |
| TESLA INC COM(TSLA) | 11,696 | 11,689 | -7 | 3,715,351 | 5,198,332 | 0.44% | +1,482,981 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 226,264 | 259,744 | +33,480 | 6,751,730 | 8,215,700 | 0.69% | +1,463,970 |
| MICROSOFT CORP COM(MSFT) | 40,071 | 40,663 | +592 | 19,931,624 | 21,061,235 | 1.76% | +1,129,611 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 898,480 | 940,854 | +42,374 | 25,220,326 | 26,174,558 | 2.19% | +954,232 |
| BROADCOM INC COM(AVGO) | 15,707 | 15,845 | +138 | 4,329,730 | 5,227,287 | 0.44% | +897,557 |
| ISHARES RUSSELL 2000 GROWTH ETF | 32,807 | 32,023 | -784 | 9,378,182 | 10,248,744 | 0.86% | +870,562 |
| SPDR GOLD SHARES(GLD) | 17,478 | 17,232 | -246 | 5,327,824 | 6,125,465 | 0.51% | +797,641 |
| ORACLE CORP COM(ORCL) | 13,892 | 13,273 | -619 | 3,037,108 | 3,732,961 | 0.31% | +695,853 |
| ISHARES MSCI EAFE ETF | 175,408 | 174,344 | -1,064 | 15,679,704 | 16,278,512 | 1.36% | +598,808 |
| ISHARES RUSSELL 1000 GROWTH ETF | 19,430 | 18,799 | -631 | 8,249,745 | 8,805,776 | 0.74% | +556,031 |
| ISHARES MSCI EAFE VALUE ETF | 194,769 | 190,421 | -4,348 | 12,363,968 | 12,916,223 | 1.08% | +552,255 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 95,424 | 93,169 | -2,255 | 12,094,944 | 12,638,368 | 1.06% | +543,424 |
| VANGUARD SMALL CAP VALUE ETF | 37,607 | 37,434 | -173 | 7,333,832 | 7,812,787 | 0.65% | +478,955 |
| ISHARES CORE S&P US VALUE ETF | 99,878 | 99,312 | -566 | 9,451,441 | 9,926,278 | 0.83% | +474,837 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 46,224 | 45,867 | -357 | 4,598,838 | 5,072,447 | 0.42% | +473,609 |
| ISHARES ESG AWARE MSCI EM ETF | 115,286 | 114,458 | -828 | 4,515,758 | 4,969,772 | 0.42% | +454,014 |
| ISHARES CORE S&P U.S. GROWTH ETF | 71,689 | 68,210 | -3,479 | 10,782,035 | 11,223,209 | 0.94% | +441,174 |
| DIMENSIONAL US SMALL CAP VALUE ETF | 102,889 | 108,527 | +5,638 | 3,028,021 | 3,455,492 | 0.29% | +427,471 |
| ABBVIE INC COM(ABBV) | 9,479 | 9,397 | -82 | 1,759,482 | 2,175,823 | 0.18% | +416,341 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 107,889 | 102,270 | -5,619 | 10,283,979 | 10,688,207 | 0.90% | +404,228 |
| JOHNSON & JOHNSON COM(JNJ) | 7,674 | 8,431 | +757 | 1,172,242 | 1,563,296 | 0.13% | +391,054 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 81,304 | 82,390 | +1,086 | 5,325,401 | 5,715,423 | 0.48% | +390,022 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,800 | 13,857 | +57 | 4,000,722 | 4,370,854 | 0.37% | +370,132 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 31,050 | 33,140 | +2,090 | 2,325,307 | 2,672,774 | 0.22% | +347,467 |
| DATADOG INC CL A COM(DDOG) | 42,085 | 42,067 | -18 | 5,653,278 | 5,990,341 | 0.50% | +337,063 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 157,945 | 155,472 | -2,473 | 8,266,852 | 8,602,289 | 0.72% | +335,437 |
| HOME DEPOT INC COM(HD) | 8,873 | 8,854 | -19 | 3,253,175 | 3,587,435 | 0.30% | +334,260 |
| APPLOVIN CORP COM CL A(APP) | 0 | 465 | +465 | 0 | 334,121 | 0.03% | +334,121 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 72,532 | 73,883 | +1,351 | 2,997,744 | 3,330,657 | 0.28% | +332,913 |
| GE AEROSPACE COM NEW(GE) | 6,708 | 6,838 | +130 | 1,726,621 | 2,057,071 | 0.17% | +330,450 |
| SPDR S&P 500 ETF TRUST(SPY) | 12,713 | 12,278 | -435 | 7,855,006 | 8,179,434 | 0.69% | +324,428 |
| ISHARES GLOBAL REIT ETF | 508,202 | 503,571 | -4,631 | 12,552,601 | 12,871,287 | 1.08% | +318,686 |
| ISHARES RUSSELL 1000 ETF | 0 | 756 | +756 | 0 | 276,431 | 0.02% | +276,431 |
| MORGAN STANLEY COM NEW(MS) | 13,594 | 13,701 | +107 | 1,914,852 | 2,177,975 | 0.18% | +263,123 |
| GENERAL MTRS CO COM(GM) | 0 | 4,086 | +4,086 | 0 | 249,124 | 0.02% | +249,124 |
| LAM RESEARCH CORP COM NEW(LRCX) | 5,816 | 6,078 | +262 | 566,104 | 813,819 | 0.07% | +247,715 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 56,129 | 56,130 | +1 | 3,544,005 | 3,789,357 | 0.32% | +245,352 |
| ISHARES ESG AWARE MSCI EAFE ETF | 62,240 | 62,323 | +83 | 5,553,010 | 5,794,748 | 0.49% | +241,738 |
| WELLTOWER INC COM(WELL) | 0 | 1,312 | +1,312 | 0 | 233,720 | 0.02% | +233,720 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 0 | 5,382 | +5,382 | 0 | 232,395 | 0.02% | +232,395 |
| TERADYNE INC COM(TER) | 0 | 1,675 | +1,675 | 0 | 230,499 | 0.02% | +230,499 |
| TD SYNNEX CORPORATION COM(SNX) | 0 | 1,361 | +1,361 | 0 | 222,791 | 0.02% | +222,791 |
| HP INC COM(HPQ) | 0 | 7,856 | +7,856 | 0 | 213,928 | 0.02% | +213,928 |
| GATX CORP COM(GATX) | 0 | 1,218 | +1,218 | 0 | 212,906 | 0.02% | +212,906 |
| MICRON TECHNOLOGY INC COM(MU) | 4,081 | 4,266 | +185 | 502,958 | 713,864 | 0.06% | +210,906 |
| CSX CORP COM(CSX) | 0 | 5,890 | +5,890 | 0 | 209,172 | 0.02% | +209,172 |
| MASTEC INC COM(MTZ) | 0 | 981 | +981 | 0 | 208,767 | 0.02% | +208,767 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 3,037 | +3,037 | 0 | 208,454 | 0.02% | +208,454 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,237 | 2,249 | +12 | 1,583,421 | 1,791,298 | 0.15% | +207,877 |
| VANGUARD S&P 500 ETF | 4,744 | 4,737 | -7 | 2,694,791 | 2,900,907 | 0.24% | +206,116 |
| ALLSTATE CORP COM(ALL) | 0 | 945 | +945 | 0 | 202,812 | 0.02% | +202,812 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 2,918 | +2,918 | 0 | 200,784 | 0.02% | +200,784 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 63,506 | 62,651 | -855 | 4,615,585 | 4,806,619 | 0.40% | +191,034 |
| LENNAR CORP CL B | 0 | 1,588 | +1,588 | 0 | 190,591 | 0.02% | +190,591 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,036 | 9,099 | +63 | 1,282,208 | 1,472,127 | 0.12% | +189,919 |
| EMERSON ELEC CO COM(EMR) | 0 | 1,428 | +1,428 | 0 | 187,369 | 0.02% | +187,369 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 330 | +330 | 0 | 186,621 | 0.02% | +186,621 |
| HIGHWOODS PPTYS INC COM(HIW) | 0 | 5,825 | +5,825 | 0 | 185,367 | 0.02% | +185,367 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 1,439 | +1,439 | 0 | 184,753 | 0.02% | +184,753 |
| AUTODESK INC COM | 0 | 581 | +581 | 0 | 184,566 | 0.02% | +184,566 |
| ZOETIS INC CL A(ZTS) | 0 | 1,256 | +1,256 | 0 | 183,785 | 0.02% | +183,785 |
| KLA CORP COM NEW(KLAC) | 0 | 170 | +170 | 0 | 183,362 | 0.02% | +183,362 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C(FWONA) | 0 | 1,750 | +1,750 | 0 | 182,788 | 0.02% | +182,788 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 818 | +818 | 0 | 181,826 | 0.02% | +181,826 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,666 | 8,735 | +69 | 4,209,683 | 4,391,434 | 0.37% | +181,751 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 2,691 | +2,691 | 0 | 180,458 | 0.02% | +180,458 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 5,709 | 5,252 | -457 | 778,251 | 958,070 | 0.08% | +179,819 |
| ISHARES RUSSELL 1000 VALUE ETF | 43,104 | 42,000 | -1,104 | 8,372,112 | 8,550,850 | 0.72% | +178,738 |
| CLEAN HARBORS INC COM(CLH) | 0 | 769 | +769 | 0 | 178,577 | 0.01% | +178,577 |
| PHINIA INC COMMON STOCK(PHIN) | 0 | 3,081 | +3,081 | 0 | 177,101 | 0.01% | +177,101 |
| BANK AMERICA CORP COM | 34,328 | 34,919 | +591 | 1,624,412 | 1,801,473 | 0.15% | +177,061 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 1,541 | +1,541 | 0 | 176,528 | 0.01% | +176,528 |
| PROCORE TECHNOLOGIES INC COM(PCOR) | 39,283 | 39,277 | -6 | 2,687,743 | 2,864,079 | 0.24% | +176,336 |
| DOMINION ENERGY INC COM(D) | 0 | 2,882 | +2,882 | 0 | 176,285 | 0.01% | +176,285 |
| WORKDAY INC CL A(WDAY) | 0 | 715 | +715 | 0 | 172,122 | 0.01% | +172,122 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 994 | +994 | 0 | 171,843 | 0.01% | +171,843 |
| VANGUARD VALUE ETF | 0 | 918 | +918 | 0 | 171,140 | 0.01% | +171,140 |
| CME GROUP INC COM(CME) | 0 | 632 | +632 | 0 | 170,822 | 0.01% | +170,822 |
| CITIZENS FINL GROUP INC COM(CFG) | 0 | 3,210 | +3,210 | 0 | 170,634 | 0.01% | +170,634 |
| NASDAQ INC COM(NDAQ) | 0 | 1,926 | +1,926 | 0 | 170,390 | 0.01% | +170,390 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,859 | 1,902 | +43 | 753,903 | 922,392 | 0.08% | +168,489 |