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| Name: |
Quotient Wealth Partners LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$269,894,000 |
513,370 |
9.64% |
37,345,000 |
26,489 |
0.008 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$75.28 |
$252,626,000 |
3,453,540 |
9.02% |
68,350,000 |
621,142 |
0.184 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$208,916,000 |
2,814,820 |
7.46% |
29,198,000 |
260,192 |
0.024 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.74 |
$202,491,000 |
2,067,506 |
7.23% |
27,376,000 |
303,119 |
0.03 |
Closed - End Fund - E... |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
5 |
- |
$0.00 |
$170,624,000 |
2,809,092 |
6.09% |
40,661,000 |
513,694 |
31.212 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
6 |
- |
$0.00 |
$158,610,000 |
3,023,452 |
5.66% |
27,808,000 |
521,015 |
3.359 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
7 |
- |
$91.26 |
$153,659,000 |
1,662,621 |
5.49% |
15,086,000 |
189,689 |
0.185 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$49.72 |
$146,905,000 |
2,932,245 |
5.25% |
36,915,000 |
573,471 |
0.093 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
9 |
- |
$0.00 |
$145,766,000 |
4,179,076 |
5.21% |
29,400,000 |
486,081 |
0.532 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
- |
$51.10 |
$112,421,000 |
2,192,298 |
4.01% |
14,172,000 |
276,183 |
0.263 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
11 |
- |
$0.00 |
$78,551,000 |
939,829 |
2.8% |
18,526,000 |
170,567 |
0.018 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$115.48 |
$70,782,000 |
608,928 |
2.53% |
5,877,000 |
-40,247 |
0.014 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$109.39 |
$51,899,000 |
469,588 |
1.85% |
3,677,000 |
24,118 |
0.08 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
14 |
- |
$146.51 |
$51,727,000 |
350,143 |
1.85% |
12,172,000 |
60,109 |
0.016 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
15 |
- |
$140.00 |
$49,839,000 |
369,014 |
1.78% |
11,011,000 |
52,693 |
0.185 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$54.25 |
$49,502,000 |
959,333 |
1.77% |
2,361,000 |
27,332 |
0.009 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
17 |
- |
$94.30 |
$46,564,000 |
489,114 |
1.66% |
-1,884,000 |
-22,317 |
0.412 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
18 |
- |
$99.36 |
$42,660,000 |
429,049 |
1.52% |
7,216,000 |
69,543 |
0.048 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
19 |
- |
$91.70 |
$42,470,000 |
448,852 |
1.52% |
2,495,000 |
44,571 |
0.039 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$487.06 |
$30,291,000 |
63,015 |
1.08% |
-39,592,000 |
-96,973 |
0.007 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
21 |
- |
$0.00 |
$29,629,000 |
514,663 |
1.06% |
7,311,000 |
111,892 |
0.057 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
22 |
- |
$106.23 |
$19,753,000 |
183,577 |
0.71% |
2,897,000 |
28,091 |
0.011 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$353.04 |
$16,757,000 |
48,684 |
0.6% |
-9,236,000 |
-34,926 |
0.018 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
24 |
- |
$51.91 |
$16,219,000 |
309,112 |
0.58% |
3,948,000 |
76,713 |
0.343 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
25 |
- |
$49.91 |
$15,925,000 |
314,732 |
0.57% |
1,950,000 |
40,987 |
0.018 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$430.52 |
$14,813,000 |
35,209 |
0.53% |
378,000 |
-3,179 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$162.43 |
$13,466,000 |
82,684 |
0.48% |
-10,450,000 |
-77,288 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$190.90 |
$12,780,000 |
74,525 |
0.46% |
-2,904,000 |
-6,935 |
0 |
Personal Computers |
|
|
MEAR |
Ishares Short Maturity Muni... |
29 |
- |
$0.00 |
$11,804,000 |
235,505 |
0.42% |
2,593,000 |
51,250 |
0.262 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
30 |
- |
$41.81 |
$9,747,000 |
238,139 |
0.35% |
-5,908,000 |
-185,199 |
0.21 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
31 |
- |
$76.35 |
$7,459,000 |
97,291 |
0.27% |
-25,211,000 |
-326,889 |
0.019 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$949.50 |
$7,046,000 |
7,798 |
0.25% |
3,360,000 |
355 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
33 |
- |
$157.57 |
$6,793,000 |
43,064 |
0.24% |
1,652,000 |
8,597 |
0.002 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$413.99 |
$6,255,000 |
14,875 |
0.22% |
-855,000 |
-5,059 |
0.001 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
35 |
- |
$142.90 |
$5,811,000 |
35,575 |
0.21% |
1,097,000 |
169 |
0.008 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$183.13 |
$5,805,000 |
32,180 |
0.21% |
1,006,000 |
596 |
0 |
Internet Software & S... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
37 |
- |
$0.00 |
$5,748,000 |
126,078 |
0.21% |
-3,997,000 |
-85,456 |
0.004 |
N/A |
|
|
COP |
ConocoPhillips |
38 |
- |
$118.19 |
$5,711,000 |
44,866 |
0.2% |
117,000 |
-3,328 |
0.004 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$176.38 |
$5,495,000 |
36,406 |
0.2% |
-1,186,000 |
-11,421 |
0.001 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$86.90 |
$5,219,000 |
61,810 |
0.19% |
-211,000 |
-10,489 |
0.012 |
Closed - End Fund - E... |
|
|
HYMU |
Blackrock High Yield Muni I... |
41 |
- |
$0.00 |
$4,853,000 |
216,150 |
0.17% |
856,000 |
35,462 |
2.402 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
42 |
- |
$185.37 |
$4,788,000 |
25,629 |
0.17% |
39,000 |
-1,679 |
0.018 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
43 |
- |
$330.59 |
$4,715,000 |
12,292 |
0.17% |
-1,146,000 |
-4,621 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
44 |
- |
$275.58 |
$4,431,000 |
15,877 |
0.16% |
-1,261,000 |
-5,986 |
0.001 |
Business Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
45 |
- |
$0.00 |
$4,207,000 |
40,536 |
0.15% |
-1,479,000 |
-18,169 |
0.004 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$4,157,000 |
42,626 |
0.15% |
-748,000 |
-15,666 |
0.003 |
Conglomerates |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
47 |
- |
$47.02 |
$4,037,000 |
85,100 |
0.14% |
-2,912,000 |
-60,312 |
0.082 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$202.54 |
$3,797,000 |
21,798 |
0.14% |
-362,000 |
-2,602 |
0.002 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$167.81 |
$3,694,000 |
22,769 |
0.13% |
-813,000 |
-7,988 |
0.001 |
Cleaning Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$134.03 |
$3,572,000 |
27,817 |
0.13% |
-1,759,000 |
-23,720 |
0.002 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
51 |
- |
$307.11 |
$3,546,000 |
10,232 |
0.13% |
-1,691,000 |
-4,693 |
0.002 |
Management Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
52 |
- |
$74.49 |
$3,458,000 |
45,857 |
0.12% |
-12,663,000 |
-165,201 |
0.029 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$153.50 |
$3,378,000 |
21,352 |
0.12% |
-940,000 |
-6,198 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$103.02 |
$3,361,000 |
27,468 |
0.12% |
-393,000 |
-14,108 |
0.002 |
Entertainment - Diver... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
55 |
- |
$188.03 |
$3,353,000 |
17,472 |
0.12% |
-2,744,000 |
-16,403 |
0.015 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
56 |
- |
$467.78 |
$3,279,000 |
6,753 |
0.12% |
1,037,000 |
418 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$124.60 |
$3,139,000 |
24,990 |
0.11% |
-885,000 |
-13,179 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$3,096,000 |
51,448 |
0.11% |
-1,069,000 |
25,030 |
0.002 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$344.20 |
$3,020,000 |
8,960 |
0.11% |
232,000 |
-236 |
0.003 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
60 |
- |
$298.01 |
$2,885,000 |
10,212 |
0.1% |
-1,390,000 |
-6,251 |
0.004 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
61 |
- |
$92.50 |
$2,807,000 |
29,864 |
0.1% |
-1,926,000 |
-13,730 |
0.002 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$80.72 |
$2,802,000 |
30,660 |
0.1% |
-1,628,000 |
-15,481 |
0.003 |
Specialty Eateries |
|
|
GOVT |
Ishares Barclays Us Treasur... |
63 |
- |
$0.00 |
$2,757,000 |
121,101 |
0.1% |
-18,081,000 |
-783,319 |
0.001 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
64 |
- |
$130.53 |
$2,690,000 |
20,576 |
0.1% |
-2,067,000 |
-17,436 |
0.045 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$483.93 |
$2,515,000 |
4,985 |
0.09% |
-2,480,000 |
-3,387 |
0.001 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
66 |
- |
$0.00 |
$2,463,000 |
14,986 |
0.09% |
-1,956,000 |
-15,048 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
67 |
- |
$0.00 |
$2,319,000 |
42,626 |
0.08% |
-2,238,000 |
-44,838 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
68 |
- |
$85.76 |
$2,237,000 |
25,673 |
0.08% |
-1,264,000 |
-16,822 |
0.002 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
69 |
- |
$456.52 |
$2,224,000 |
4,618 |
0.08% |
124,000 |
-307 |
0 |
Business Services |
|
|
S |
Sentinelone, Inc. |
70 |
- |
$22.19 |
$2,150,000 |
92,239 |
0.08% |
-655,000 |
-10,000 |
0.037 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
71 |
- |
$25.42 |
$2,144,000 |
83,463 |
0.08% |
-1,128,000 |
-45,873 |
0.039 |
N/A |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$46.48 |
$2,094,000 |
38,205 |
0.07% |
-476,000 |
-11,176 |
0.003 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$802.91 |
$2,065,000 |
2,655 |
0.07% |
472,000 |
-78 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
- |
$80.80 |
$2,037,000 |
25,513 |
0.07% |
53,000 |
-823 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$198.31 |
$2,031,000 |
10,141 |
0.07% |
675,000 |
2,170 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$178.00 |
$1,953,000 |
12,829 |
0.07% |
535,000 |
2,768 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$801.86 |
$1,906,000 |
2,601 |
0.07% |
-51,000 |
-364 |
0.001 |
Discount, Variety Stores |
|
|
UL |
Unilever Plc (ADR) |
78 |
- |
$54.21 |
$1,888,000 |
37,612 |
0.07% |
-1,272,000 |
-27,566 |
0.003 |
Food - Major Diversified |
|
|
CIU |
iShares Barclays Intermedia... |
79 |
- |
$51.10 |
$1,882,000 |
36,482 |
0.07% |
-10,005,000 |
-192,110 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$182.09 |
$1,849,000 |
10,564 |
0.07% |
713,000 |
3,874 |
0.001 |
Beverage Soft Drinks... |
|
|
IWD |
iShares Russell 1000 Value |
81 |
- |
$178.13 |
$1,744,000 |
9,739 |
0.06% |
112,000 |
-136 |
0.003 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$1,392.24 |
$1,738,000 |
1,311 |
0.06% |
392,000 |
105 |
0 |
Semiconductor- Broad... |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
83 |
- |
$42.37 |
$1,697,000 |
39,104 |
0.06% |
-33,000 |
13 |
0.409 |
N/A |
|
|
INTU |
Intuit Inc |
84 |
- |
$670.27 |
$1,694,000 |
2,606 |
0.06% |
70,000 |
8 |
0.001 |
Application Software |
|
|
BIIB |
Biogen Idec Inc |
85 |
- |
$225.21 |
$1,680,000 |
7,793 |
0.06% |
-1,765,000 |
-5,520 |
0.005 |
Biotechnology |
|
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$83.60 |
$1,641,000 |
18,976 |
0.06% |
-4,261,000 |
-47,821 |
0.005 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
87 |
- |
$335.42 |
$1,623,000 |
4,536 |
0.06% |
88,000 |
-588 |
0.001 |
Medical Instruments &... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
88 |
- |
$254.36 |
$1,574,000 |
6,036 |
0.06% |
-1,172,000 |
-5,323 |
0.011 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
89 |
- |
$84.34 |
$1,560,000 |
20,489 |
0.06% |
-1,426,000 |
-14,075 |
0.015 |
AirDelivery & Freight... |
|
|
DEO |
Diageo Plc (ADR) |
90 |
- |
$139.03 |
$1,555,000 |
10,454 |
0.06% |
-371,000 |
-2,765 |
0.002 |
Beverage - Brewers |
|
|
PXD |
Pioneer Natural Resources Co |
91 |
- |
$275.32 |
$1,538,000 |
5,859 |
0.05% |
1,332,000 |
4,942 |
0.002 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$283.82 |
$1,445,000 |
4,798 |
0.05% |
228,000 |
174 |
0.001 |
Internet Software & S... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$39.76 |
$1,444,000 |
38,088 |
0.05% |
9,000 |
-4,532 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$521.35 |
$1,396,000 |
2,821 |
0.05% |
211,000 |
571 |
0 |
Health Care Plans |
|
|
XEL |
Xcel Energy Inc |
95 |
- |
$55.52 |
$1,392,000 |
25,904 |
0.05% |
20,000 |
3,737 |
0.005 |
Electric Utilities |
|
|
ACWI |
iShares MSCI ACWI Index |
96 |
- |
$111.72 |
$1,384,000 |
12,564 |
0.05% |
-202,000 |
-3,018 |
0.008 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$165.52 |
$1,325,000 |
7,340 |
0.05% |
191,000 |
-351 |
0.001 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
98 |
- |
$308.58 |
$1,260,000 |
4,433 |
0.04% |
100,000 |
498 |
0.001 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$1,252,000 |
9,489 |
0.04% |
438,000 |
2,023 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
100 |
- |
$469.71 |
$1,245,000 |
2,737 |
0.04% |
315,000 |
684 |
0.001 |
Aerospace/Defense - M... |
|
