| |
|
|
| Name: |
Quantum Financial Advisors LLC |
| City: |
MANHATTAN BEACH |
| State: |
CA |
| Zip: |
90266 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OEF |
iShares S&P 100 Index |
21 |
New |
$262.92 |
$4,434,000 |
181,782 |
0.82% |
4,434,000 |
181,782 |
0.371 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
23 |
New |
$0.00 |
$3,649,000 |
137,917 |
0.67% |
3,649,000 |
137,917 |
0.153 |
N/A |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
24 |
New |
$0.00 |
$3,352,000 |
129,155 |
0.62% |
3,352,000 |
129,155 |
0.19 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
25 |
New |
$0.00 |
$3,205,000 |
126,438 |
0.59% |
3,205,000 |
126,438 |
0.14 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
26 |
New |
$0.00 |
$3,072,000 |
122,049 |
0.57% |
3,072,000 |
122,049 |
0.136 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
31 |
New |
$0.00 |
$2,303,000 |
96,571 |
0.42% |
2,303,000 |
96,571 |
0.107 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
33 |
New |
$0.00 |
$2,159,000 |
90,701 |
0.4% |
2,159,000 |
90,701 |
0.063 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
35 |
New |
$24.44 |
$1,958,000 |
78,617 |
0.36% |
1,958,000 |
78,617 |
0.11 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
36 |
New |
$0.00 |
$1,951,000 |
64,815 |
0.36% |
1,951,000 |
64,815 |
0.072 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
37 |
New |
$0.00 |
$1,926,000 |
36,075 |
0.35% |
1,926,000 |
36,075 |
0.401 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
39 |
New |
$0.00 |
$1,741,000 |
68,893 |
0.32% |
1,741,000 |
68,893 |
0.077 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
41 |
New |
$0.00 |
$1,543,000 |
72,082 |
0.28% |
1,543,000 |
72,082 |
0.08 |
N/A |
|
|
WFC |
Wells Fargo & Co |
109 |
New |
$57.40 |
$289,000 |
4,992 |
0.05% |
289,000 |
4,992 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
112 |
New |
$99.97 |
$282,000 |
2,305 |
0.05% |
282,000 |
2,305 |
0 |
Entertainment - Diver... |
|
|
CSX |
CSX Corp |
116 |
New |
$32.18 |
$272,000 |
7,337 |
0.05% |
272,000 |
7,337 |
0 |
Railroads |
|
|
DKS |
Dicks Sporting Goods Inc |
119 |
New |
$216.28 |
$268,000 |
1,190 |
0.05% |
268,000 |
1,190 |
0.001 |
Sporting Goods Stores |
|
|
DECK |
Deckers Outdoor Corp |
124 |
New |
$1,023.75 |
$262,000 |
278 |
0.05% |
262,000 |
278 |
0 |
Textile - Apparel Foo... |
|
|
MPC |
Marathon Petroleum Corp |
125 |
New |
$170.07 |
$261,000 |
1,296 |
0.05% |
261,000 |
1,296 |
0 |
Oil & Gas Refining, P... |
|
|
WM |
Waste Management Inc |
127 |
New |
$203.64 |
$254,000 |
1,192 |
0.05% |
254,000 |
1,192 |
0 |
Waste Management |
|
|
NUE |
Nucor Corp |
132 |
New |
$154.69 |
$243,000 |
1,229 |
0.04% |
243,000 |
1,229 |
0 |
Steel & Iron |
|
|
DHI |
DR Horton Inc |
133 |
New |
$142.78 |
$240,000 |
1,460 |
0.04% |
240,000 |
1,460 |
0 |
Residential Construct... |
|
|
WSM |
Williams Sonoma Inc |
135 |
New |
$301.62 |
$239,000 |
754 |
0.04% |
239,000 |
754 |
0 |
Home Furnishing Stores |
|
|
GWW |
WW Grainger Inc |
134 |
New |
$906.79 |
$239,000 |
235 |
0.04% |
239,000 |
235 |
0.001 |
Electronics Wholesale |
|
|
TRV |
Travelers Companies Inc |
139 |
New |
$205.85 |
$230,000 |
1,001 |
0.04% |
230,000 |
1,001 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
140 |
New |
$669.38 |
$230,000 |
379 |
0.04% |
230,000 |
379 |
0 |
Music & Video Stores |
|
|
TGT |
Target Corp |
137 |
New |
$141.16 |
$230,000 |
1,300 |
0.04% |
230,000 |
1,300 |
0.002 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
142 |
New |
$50.38 |
$225,000 |
3,938 |
0.04% |
225,000 |
3,938 |
0.001 |
Grocery Stores |
|
|
BLD |
Topbuild Corp |
143 |
New |
$414.39 |
$222,000 |
503 |
0.04% |
222,000 |
503 |
0.002 |
N/A |
|
|
GM |
General Motors Co |
145 |
New |
$42.66 |
$221,000 |
4,866 |
0.04% |
221,000 |
4,866 |
0 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
146 |
New |
$446.46 |
$220,000 |
526 |
0.04% |
220,000 |
526 |
0 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
148 |
New |
$242.62 |
$215,000 |
859 |
0.04% |
215,000 |
859 |
0 |
Business Software & S... |
|
|
FCNCA |
First Citizens Bancshares I... |
150 |
New |
$1,631.83 |
$211,000 |
129 |
0.04% |
211,000 |
129 |
0 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
152 |
New |
$246.43 |
$210,000 |
725 |
0.04% |
210,000 |
725 |
0 |
AirDelivery & Freight... |
|
|
ETN |
Eaton Corp |
153 |
New |
$319.02 |
$209,000 |
668 |
0.04% |
209,000 |
668 |
0 |
Diversified Machinery |
|
|
GE |
General Electric Co |
154 |
New |
$155.88 |
$206,000 |
1,176 |
0.04% |
206,000 |
1,176 |
0 |
Conglomerates |
|
|
MUSA |
Murphy Usa Inc. |
156 |
New |
$415.86 |
$204,000 |
486 |
0.04% |
204,000 |
486 |
0.002 |
Basic Materials Whole... |
|
|
VLO |
Valero Energy Corp |
158 |
New |
$150.07 |
$203,000 |
1,189 |
0.04% |
203,000 |
1,189 |
0 |
Oil & Gas Refining, P... |
|
|
TJX |
TJX Companies Inc |
157 |
New |
$108.50 |
$203,000 |
2,006 |
0.04% |
203,000 |
2,006 |
0 |
Discount, Variety Stores |
|
|
HUBB |
Hubbell Inc |
160 |
New |
$374.74 |
$201,000 |
485 |
0.04% |
201,000 |
485 |
0.001 |
Electronics Wholesale |
|
