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| Name: |
Quent Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VONG |
Vanguard Russell 1000 Growt... |
1 |
- |
$108.50 |
$108,500,000 |
1,169,308 |
11.38% |
-14,616,000 |
-22,524 |
0.118 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
2 |
- |
$47.80 |
$67,560,000 |
1,419,334 |
7.09% |
4,414,000 |
86,859 |
1.36 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
3 |
- |
$0.00 |
$47,523,000 |
475,235 |
4.99% |
3,397,000 |
19,533 |
0.049 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$82.80 |
$43,904,000 |
530,690 |
4.61% |
1,075,000 |
8,256 |
0.059 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$59.75 |
$40,064,000 |
742,329 |
4.2% |
4,149,000 |
54,563 |
0.007 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
6 |
- |
$0.00 |
$35,243,000 |
1,152,876 |
3.7% |
4,461,000 |
127,851 |
1.281 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$201.08 |
$32,460,000 |
146,130 |
3.41% |
-4,430,000 |
-1,181 |
0.001 |
Personal Computers |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$61.65 |
$26,297,000 |
446,020 |
2.76% |
3,727,000 |
-9,847 |
0.025 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
9 |
- |
$48.09 |
$23,489,000 |
537,504 |
2.46% |
1,050,000 |
949 |
0.01 |
Closed - End Fund - E... |
|
|
BWZ |
SPDR Series Trust |
10 |
- |
$27.94 |
$22,623,000 |
861,505 |
2.37% |
2,278,000 |
58,447 |
11.188 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
11 |
- |
$29.48 |
$18,577,000 |
635,339 |
1.95% |
-2,269,000 |
-83,241 |
0.209 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
12 |
- |
$44.04 |
$17,448,000 |
399,827 |
1.83% |
1,726,000 |
33,253 |
1.109 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
13 |
- |
$42.79 |
$16,123,000 |
409,628 |
1.69% |
2,803,000 |
34,194 |
0.046 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$495.94 |
$14,796,000 |
39,415 |
1.55% |
-2,495,000 |
-1,608 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$157.75 |
$14,196,000 |
130,980 |
1.49% |
-5,284,000 |
-14,080 |
0.001 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$89.34 |
$14,124,000 |
172,809 |
1.48% |
2,044,000 |
13,041 |
0.024 |
Closed - End Fund - E... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
17 |
- |
$22.10 |
$12,619,000 |
554,181 |
1.32% |
1,592,000 |
47,658 |
0.863 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
18 |
- |
$0.00 |
$11,875,000 |
201,477 |
1.25% |
1,671,000 |
7,013 |
0.008 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
19 |
- |
$24.58 |
$11,861,000 |
488,923 |
1.24% |
146,000 |
189 |
0.492 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
20 |
- |
$125.97 |
$11,196,000 |
97,468 |
1.17% |
-156,000 |
4,106 |
0.108 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
21 |
- |
$149.59 |
$10,098,000 |
79,460 |
1.06% |
-1,448,000 |
-3,395 |
0.009 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
22 |
- |
$106.30 |
$9,881,000 |
93,573 |
1.04% |
422,000 |
3,893 |
0.104 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$94.79 |
$9,628,000 |
119,790 |
1.01% |
-977,000 |
-857 |
0.006 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
24 |
- |
$94.21 |
$9,538,000 |
103,343 |
1% |
12,000 |
465 |
0.011 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$614.91 |
$8,879,000 |
15,872 |
0.93% |
-1,845,000 |
-2,426 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$52.11 |
$8,349,000 |
163,473 |
0.88% |
176,000 |
3,662 |
0.005 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
27 |
- |
$64.77 |
$8,248,000 |
133,272 |
0.87% |
1,626,000 |
5,896 |
0.066 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$223.30 |
$7,531,000 |
39,583 |
0.79% |
-1,377,000 |
-1,019 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$421.70 |
$7,381,000 |
20,440 |
0.77% |
-1,048,000 |
-549 |
0.008 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
30 |
- |
$285.01 |
$7,194,000 |
28,155 |
0.75% |
-766,000 |
499 |
0.068 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
31 |
- |
$195.77 |
$6,983,000 |
37,484 |
0.73% |
-657,000 |
-1,068 |
0.031 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
32 |
- |
$193.37 |
$6,331,000 |
33,647 |
0.66% |
237,000 |
730 |
0.011 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
33 |
- |
$276.13 |
$6,264,000 |
24,879 |
0.66% |
-347,000 |
1,274 |
0.047 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
34 |
- |
$13.03 |
$6,129,000 |
449,669 |
0.64% |
378,000 |
6,975 |
0.05 |
N/A |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$178.27 |
$5,301,000 |
33,928 |
0.56% |
-1,382,000 |
-1,163 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
36 |
- |
$178.53 |
$5,181,000 |
33,503 |
0.54% |
-1,278,000 |
-617 |
0.001 |
Search Engines & Info... |
|
|
GLD |
streetTRACKS Gold Trust |
37 |
- |
$301.22 |
$5,123,000 |
17,780 |
0.54% |
842,000 |
98 |
0.004 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
38 |
- |
$89.04 |
$5,042,000 |
61,724 |
0.53% |
884,000 |
7,120 |
0.008 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
39 |
- |
$99.68 |
$4,969,000 |
50,971 |
0.52% |
-190,000 |
3,471 |
0.066 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
40 |
- |
$0.00 |
$4,742,000 |
80,393 |
0.5% |
599,000 |
7,326 |
0.302 |
N/A |
|
|
META |
Meta Platforms Inc |
41 |
- |
$733.63 |
$4,632,000 |
8,036 |
0.49% |
-77,000 |
-6 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$775.45 |
$4,604,000 |
5,575 |
0.48% |
405,000 |
136 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$485.68 |
$4,441,000 |
8,338 |
0.47% |
774,000 |
249 |
0.001 |
Property & Casualty I... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
44 |
- |
$72.40 |
$4,250,000 |
66,901 |
0.45% |
-380,000 |
-9,311 |
0.042 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
45 |
- |
$39.07 |
$4,014,000 |
114,857 |
0.42% |
689,000 |
15,284 |
0.07 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
46 |
- |
$0.00 |
$3,667,000 |
130,265 |
0.38% |
697,000 |
33,773 |
0.029 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
47 |
- |
$0.00 |
$3,393,000 |
19,855 |
0.36% |
-161,000 |
-101 |
0.001 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
48 |
- |
$0.00 |
$3,321,000 |
60,275 |
0.35% |
-21,000 |
0 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$287.11 |
$3,244,000 |
13,224 |
0.34% |
137,000 |
261 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
50 |
- |
$368.74 |
$3,221,000 |
8,790 |
0.34% |
-206,000 |
-20 |
0.001 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$566.95 |
$3,191,000 |
6,210 |
0.33% |
-165,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$2,971,000 |
11,463 |
0.31% |
-1,714,000 |
-139 |
0 |
Auto Manufacturers |
|
|
GWL |
St Spdr S&P Wld Xus |
53 |
- |
$40.38 |
$2,914,000 |
80,027 |
0.31% |
169,000 |
-405 |
0.009 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
54 |
- |
$348.61 |
$2,805,000 |
8,003 |
0.29% |
298,000 |
70 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$985.14 |
$2,478,000 |
2,620 |
0.26% |
79,000 |
2 |
0.001 |
Discount, Variety Stores |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
57 |
- |
$23.35 |
$2,426,000 |
110,994 |
0.25% |
179,000 |
5,958 |
0.305 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$269.35 |
$2,380,000 |
14,213 |
0.25% |
-773,000 |
612 |
0 |
Semiconductor- Broad... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
59 |
- |
$0.00 |
$2,367,000 |
61,634 |
0.25% |
-38,000 |
4,435 |
0.068 |
N/A |
|
|
MA |
MasterCard Inc A |
60 |
- |
$550.32 |
$2,356,000 |
4,299 |
0.25% |
41,000 |
-97 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$159.86 |
$2,244,000 |
13,166 |
0.24% |
82,000 |
273 |
0.001 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
62 |
- |
$1,323.12 |
$2,179,000 |
2,337 |
0.23% |
174,000 |
88 |
0.001 |
Music & Video Stores |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
63 |
- |
$74.53 |
$2,156,000 |
31,702 |
0.23% |
-51,000 |
808 |
0.033 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$309.11 |
$2,137,000 |
4,081 |
0.22% |
-13,000 |
-169 |
0 |
Health Care Plans |
|
|
AMGN |
Amgen Inc |
65 |
- |
$277.13 |
$2,117,000 |
6,795 |
0.22% |
286,000 |
-229 |
0.001 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$2,088,000 |
23,779 |
0.22% |
-42,000 |
204 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$182.31 |
$1,968,000 |
9,395 |
0.21% |
389,000 |
507 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$210.24 |
$1,915,000 |
13,694 |
0.2% |
-349,000 |
105 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$109.38 |
$1,728,000 |
14,527 |
0.18% |
333,000 |
1,563 |
0 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
70 |
- |
$730,940.00 |
$1,597,000 |
2 |
0.17% |
235,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
71 |
- |
$617.46 |
$1,587,000 |
2,825 |
0.17% |
-6,719,000 |
-11,285 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
72 |
- |
$0.00 |
$1,581,000 |
20,902 |
0.17% |
279,000 |
2,370 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
73 |
- |
$140.69 |
$1,548,000 |
13,269 |
0.16% |
2,000 |
971 |
0.001 |
Investment Brokerage ... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
74 |
- |
$88.63 |
$1,543,000 |
18,585 |
0.16% |
-5,000 |
1,455 |
0.073 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$68.65 |
$1,514,000 |
24,540 |
0.16% |
75,000 |
234 |
0.001 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$47.12 |
$1,365,000 |
32,707 |
0.14% |
-76,000 |
-89 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
77 |
- |
$254.51 |
$1,327,000 |
6,630 |
0.14% |
357,000 |
816 |
0.001 |
Conglomerates |
|
|
INTU |
Intuit Inc |
78 |
- |
$776.57 |
$1,303,000 |
2,123 |
0.14% |
-86,000 |
-87 |
0.001 |
Application Software |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
79 |
- |
$0.00 |
$1,271,000 |
6,288 |
0.13% |
-186,000 |
-754 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
80 |
- |
$152.41 |
$1,189,000 |
7,167 |
0.12% |
202,000 |
345 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$690.81 |
$1,162,000 |
2,127 |
0.12% |
-38,000 |
32 |
0.001 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$223.63 |
$1,153,000 |
4,942 |
0.12% |
-47,000 |
81 |
0.001 |
Home Improvement Stores |
|
|
APO |
Apollo Global Management LLC |
83 |
- |
$142.92 |
$1,107,000 |
8,080 |
0.12% |
-201,000 |
159 |
0.001 |
Diversified Investments |
|
|
KO |
Coca-Cola Co |
84 |
- |
$70.33 |
$1,073,000 |
14,978 |
0.11% |
222,000 |
1,312 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$291.55 |
$1,029,000 |
3,294 |
0.11% |
66,000 |
-27 |
0 |
Restaurants |
|
|
AN |
AutoNation Inc |
85 |
- |
$198.94 |
$1,029,000 |
6,354 |
0.11% |
-75,000 |
-147 |
0.008 |
Auto Dealerships |
|
|
IBM |
International Business Mach... |
87 |
- |
$289.70 |
$1,022,000 |
4,109 |
0.11% |
191,000 |
330 |
0 |
Diversified Computer ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
88 |
- |
$80.12 |
$1,015,000 |
12,948 |
0.11% |
-139,000 |
-279 |
0.033 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
89 |
- |
$317.19 |
$962,000 |
3,577 |
0.1% |
-138,000 |
-129 |
0 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$79.50 |
$936,000 |
13,040 |
0.1% |
50,000 |
429 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
91 |
- |
$408.28 |
$926,000 |
1,860 |
0.1% |
-55,000 |
-26 |
0.001 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$143.81 |
$926,000 |
9,013 |
0.1% |
-282,000 |
-986 |
0 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
93 |
- |
$295.46 |
$918,000 |
2,943 |
0.1% |
-102,000 |
43 |
0 |
Management Services |
|
|
AMP |
Ameriprise Financial Inc |
94 |
- |
$528.07 |
$907,000 |
1,874 |
0.1% |
-73,000 |
33 |
0.002 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
95 |
- |
$207.08 |
$898,000 |
5,000 |
0.09% |
-71,000 |
-170 |
0.001 |
Semiconductor- Broad... |
|
|
DFIS |
Dfa Dimensional Internation... |
96 |
- |
$0.00 |
$877,000 |
33,938 |
0.09% |
146,000 |
4,171 |
0.038 |
N/A |
|
|
MCK |
McKesson Corp |
97 |
- |
$531.10 |
$873,000 |
1,297 |
0.09% |
202,000 |
119 |
0.001 |
Drugs Wholesale |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$273.42 |
$832,000 |
3,102 |
0.09% |
-200,000 |
14 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$158.54 |
$785,000 |
5,108 |
0.08% |
-17,000 |
-110 |
0 |
Communication Equipment |
|
|
SYK |
Stryker Corp |
100 |
- |
$393.55 |
$783,000 |
2,103 |
0.08% |
9,000 |
-48 |
0.001 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
101 |
- |
$143.79 |
$780,000 |
4,661 |
0.08% |
303,000 |
1,368 |
0 |
Integrated Oil & Gas |
|
