Fund Holdings — Quotient Wealth Partners, LLC

Total Portfolio Value
$3.06B
Total Bought
$115.07M
Total Sold
$35.70M
Net Transaction
+$79.37M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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SPDR SER TR
ST STR P500GRW
3,441,4533,473,756+32,303285,434305,3439.99%+19,909
ISHARES TR596,843603,616+6,773344,271355,33711.62%+11,066
TRIMTABS ETF TR
LEADERS ETF
3,023,3273,026,476+3,149197,071201,1596.58%+4,088
ISHARES TR
HDG MSCI EAFE
4,218,3964,417,002+198,606149,416153,4915.02%+4,075
ISHARES TR359,589364,362+4,77354,52158,1231.90%+3,602
AMAZON COM INC(AMZN)32,00637,056+5,0505,9648,1300.27%+2,166
NVIDIA CORPORATION(NVDA)77,96485,839+7,8759,46811,5270.38%+2,059
APPLE INC(AAPL)73,14775,669+2,52217,04318,9490.62%+1,906
TESLA INC(TSLA)10,00311,014+1,0112,6174,4480.15%+1,831
VANGUARD INDEX FDS35,45437,948+2,49418,70820,4470.67%+1,739
SELECT SECTOR SPDR TR
ST STR ENERG ETF
564,454595,248+30,79449,55950,9891.67%+1,430
ALPHABET INC(GOOG)32,20934,624+2,4155,3426,5540.21%+1,212
BROADCOM INC(AVGO)16,32517,112+7872,8163,9670.13%+1,151
VANGUARD MUN BD FDS374,724405,061+30,33719,15620,3060.66%+1,150
ISHARES TR
0-5 YR TIPS ETF
421,365433,812+12,44742,69343,6411.43%+949
FIDELITY COVINGTON TRUST19,87838,743+18,8658501,7920.06%+942
ALPHABET INC(GOOG)14,45717,524+3,0672,4173,3370.11%+920
VANGUARD INDEX FDS40,29339,901-39215,47016,3770.54%+907
BLACKROCK ETF TRUST II3,406,7943,522,133+115,339182,366183,2215.99%+856
BLACKROCK INC(BLK)0739+73907570.02%+757
PIMCO ETF TR
SHTRM MUN BD ACT
22,82535,633+12,8081,1531,7760.06%+623
GOLDMAN SACHS GROUP INC(GS)5,3765,655+2792,6623,2380.11%+576
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
148,754160,426+11,6727,5788,1350.27%+558
MARATHON PETE CORP(MPC)2,4686,473+4,0054029030.03%+501
PALANTIR TECHNOLOGIES INC(PLTR)11,41912,223+8044259240.03%+500
FIDELITY COVINGTON TRUST9,39116,599+7,2085691,0210.03%+452
ARISTA NETWORKS INC(ANET)03,965+3,96504380.01%+438
NETFLIX INC(NFLX)1,7241,827+1031,2231,6280.05%+406
JPMORGAN CHASE & CO(JPM)12,84212,954+1122,7083,1050.10%+398
ASML HOLDING N V
N Y REGISTRY SHS
0566+56603920.01%+392
SHELL PLC(SHEL)3,7509,902+6,1522476200.02%+373
ISHARES TR42,21849,946+7,7284,6164,9720.16%+356
SALESFORCE INC(CRM)4,6084,825+2171,2611,6130.05%+352
VISA INC(V)10,51010,220-2902,8903,2300.11%+340
ISHARES INC
EMNG MKTS EQT
14,61523,594+8,9797281,0670.03%+339
META PLATFORMS INC(META)7,5797,989+4104,3394,6780.15%+339
TCW TRANSFORM ETF TRUST
TRANS SYSTE ETF
8,41713,040+4,6236229460.03%+324
LAM RESEARCH CORP(LRCX)04,287+4,28703100.01%+310
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
4,4228,288+3,8663686730.02%+305
ISHARES TR02,360+2,36003030.01%+303
MARVELL TECHNOLOGY INC(MRVL)02,556+2,55602820.01%+282
ROYAL CARIBBEAN GROUP
COM
01,222+1,22202820.01%+282
VERIZON COMMUNICATIONS INC(VZ)23,01932,853+9,8341,0341,3140.04%+280
BRISTOL-MYERS SQUIBB CO(BMY)4,3598,649+4,2902264890.02%+264
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
03,500+3,50002620.01%+262
KINDER MORGAN INC DEL(KMI)09,261+9,26102540.01%+254
LULULEMON ATHLETICA INC(LULU)0662+66202530.01%+253
ISHARES TR1,390,3321,420,926+30,59473,21573,4622.40%+247
SNOWFLAKE INC(SNOW)01,579+1,57902440.01%+244
AMERIPRISE FINL INC(AMP)0447+44702380.01%+238
MASTERCARD INCORPORATED(MA)4,8635,011+1482,4012,6390.09%+237
ISHARES TR
GNMA BOND ETF
05,483+5,48302350.01%+235
BANK AMERICA CORP37,03338,571+1,5381,4691,6950.06%+226
EQT CORP(EQT)04,854+4,85402240.01%+224
APPLOVIN CORP(APP)0684+68402220.01%+222
SERVICENOW INC(NOW)780864+846989160.03%+218
WALMART INC(WMT)24,95924,714-2452,0152,2330.07%+218
COSTCO WHSL CORP NEW(COST)2,0742,241+1671,8392,0530.07%+214
CSX CORP(CSX)06,567+6,56702120.01%+212
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
02,037+2,03702100.01%+210
BLOCK INC(XYZ)02,473+2,47302100.01%+210
MCKESSON CORP(MCK)0368+36802100.01%+210
HILTON WORLDWIDE HLDGS INC(HLT)0846+84602090.01%+209
ISHARES TR8,9688,896-723,3663,5720.12%+206
MSCI INC(MSCI)0341+34102050.01%+205
AIRBNB INC01,555+1,55502040.01%+204
ISHARES TR
MSCI USA MMENTM
0983+98302030.01%+203
FORTINET INC(FTNT)02,138+2,13802020.01%+202
DOORDASH INC(DASH)01,195+1,19502000.01%+200
CISCO SYS INC(CSCO)8,39110,703+2,3124476340.02%+187
WELLS FARGO CO NEW(WFC)11,85412,068+2146708480.03%+178
BLACKROCK ETF TRUST
ISHARES US EQUIT
29,87732,016+2,1391,4781,6410.05%+163
SCHLUMBERGER LTD(SLB)37,05244,436+7,3841,5541,7040.06%+149
AMERICAN EXPRESS CO(AXP)2,0372,364+3275537020.02%+149
MORGAN STANLEY(MS)3,3873,897+5103534900.02%+137
CADENCE DESIGN SYSTEM INC(CDNS)7581,118+3602053360.01%+130
VANGUARD BD INDEX FDS4,1056,099+1,9943084390.01%+130
BOOKING HOLDINGS INC(BKNG)96107+114045330.02%+129
FISERV INC(FISV)2,9303,186+2565266540.02%+128
GE VERNOVA INC(GEV)9881,153+1652523790.01%+127
DEERE & CO(DE)8921,171+2793724960.02%+124
PALO ALTO NETWORKS INC(PANW)4,6869,475+4,7891,6021,7240.06%+122
DISNEY WALT CO(DIS)11,73611,231-5051,1291,2510.04%+122
XCEL ENERGY INC(XEL)24,37725,368+9911,5921,7130.06%+121
SCHWAB STRATEGIC TR13,35753,715+40,3581,3921,4970.05%+106
VANGUARD INDEX FDS3,6703,932+2621,0391,1390.04%+100
INTUITIVE SURGICAL INC1,5221,619+977488450.03%+97
ABBOTT LABS5,1115,816+7055836580.02%+75
PAYPAL HLDGS INC(PYPL)3,6304,192+5622833580.01%+75
BLACKSTONE INC(BX)2,5992,730+1313984710.02%+73
TJX COS INC NEW(TJX)6,4396,866+4277578300.03%+73
EMERSON ELEC CO(EMR)1,8742,240+3662052780.01%+73
CROWDSTRIKE HLDGS INC(CRWD)802869+672252970.01%+72
CATERPILLAR INC(CAT)2,1102,473+3638258970.03%+72
HONEYWELL INTL INC(HON)2,0822,221+1394305020.02%+71
AUTOMATIC DATA PROCESSING IN3,8143,845+311,0551,1260.04%+70
ISHARES GOLD TR(IAU)4,6846,100+1,4162333020.01%+69
GILEAD SCIENCES INC(GILD)8,3998,329-707047690.03%+65
CITIGROUP INC(C)5,1675,520+3533233890.01%+65
AT&T INC(T)43,14944,438+1,2899491,0120.03%+63
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Quotient Wealth Partners, LLC — 13F Holdings — Q4 2024 | TickerTrail