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| Name: |
Quotient Wealth Partners LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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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 |
|
XOM |
Exxon Mobil Corp |
12 |
- |
$113.99 |
$70,782,000 |
608,928 |
2.53% |
5,877,000 |
-40,247 |
0.014 |
Integrated Oil & Gas |
|
|
JNK |
Spdr Lehman Hyb Etf |
17 |
- |
$93.95 |
$46,564,000 |
489,114 |
1.66% |
-1,884,000 |
-22,317 |
0.412 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$480.44 |
$30,291,000 |
63,015 |
1.08% |
-39,592,000 |
-96,973 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$350.97 |
$16,757,000 |
48,684 |
0.6% |
-9,236,000 |
-34,926 |
0.018 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$414.67 |
$14,813,000 |
35,209 |
0.53% |
378,000 |
-3,179 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$158.72 |
$13,466,000 |
82,684 |
0.48% |
-10,450,000 |
-77,288 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$191.29 |
$12,780,000 |
74,525 |
0.46% |
-2,904,000 |
-6,935 |
0 |
Personal Computers |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
30 |
- |
$41.56 |
$9,747,000 |
238,139 |
0.35% |
-5,908,000 |
-185,199 |
0.21 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
31 |
- |
$76.25 |
$7,459,000 |
97,291 |
0.27% |
-25,211,000 |
-326,889 |
0.019 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$408.61 |
$6,255,000 |
14,875 |
0.22% |
-855,000 |
-5,059 |
0.001 |
Property & Casualty I... |
|
|
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 |
- |
$113.58 |
$5,711,000 |
44,866 |
0.2% |
117,000 |
-3,328 |
0.004 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$172.11 |
$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 |
- |
$86.42 |
$5,219,000 |
61,810 |
0.19% |
-211,000 |
-10,489 |
0.012 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
42 |
- |
$181.10 |
$4,788,000 |
25,629 |
0.17% |
39,000 |
-1,679 |
0.018 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
43 |
- |
$329.18 |
$4,715,000 |
12,292 |
0.17% |
-1,146,000 |
-4,621 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
44 |
- |
$271.30 |
$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 |
- |
$46.89 |
$4,037,000 |
85,100 |
0.14% |
-2,912,000 |
-60,312 |
0.082 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$195.68 |
$3,797,000 |
21,798 |
0.14% |
-362,000 |
-2,602 |
0.002 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$162.58 |
$3,694,000 |
22,769 |
0.13% |
-813,000 |
-7,988 |
0.001 |
Cleaning Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
50 |
- |
$132.80 |
$3,572,000 |
27,817 |
0.13% |
-1,759,000 |
-23,720 |
0.002 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
51 |
- |
$284.80 |
$3,546,000 |
10,232 |
0.13% |
-1,691,000 |
-4,693 |
0.002 |
Management Services |
|
|
BIV |
Vanguard Intermediate-Term ... |
52 |
- |
$74.05 |
$3,458,000 |
45,857 |
0.12% |
-12,663,000 |
-165,201 |
0.029 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$145.28 |
$3,378,000 |
21,352 |
0.12% |
-940,000 |
-6,198 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$101.70 |
$3,361,000 |
27,468 |
0.12% |
-393,000 |
-14,108 |
0.002 |
Entertainment - Diver... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
55 |
- |
$185.41 |
$3,353,000 |
17,472 |
0.12% |
-2,744,000 |
-16,403 |
0.015 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$117.09 |
$3,139,000 |
24,990 |
0.11% |
-885,000 |
-13,179 |
0.001 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
- |
$341.40 |
$3,020,000 |
8,960 |
0.11% |
232,000 |
-236 |
0.003 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
60 |
- |
$296.08 |
$2,885,000 |
10,212 |
0.1% |
-1,390,000 |
-6,251 |
0.004 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
61 |
- |
$93.45 |
$2,807,000 |
29,864 |
0.1% |
-1,926,000 |
-13,730 |
0.002 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$78.76 |
$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 |
- |
$130.21 |
$2,690,000 |
20,576 |
0.1% |
-2,067,000 |
-17,436 |
0.045 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
65 |
- |
$445.87 |
$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 |
- |
$80.60 |
$2,237,000 |
25,673 |
0.08% |
-1,264,000 |
-16,822 |
0.002 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
69 |
- |
$442.10 |
$2,224,000 |
4,618 |
0.08% |
124,000 |
-307 |
0 |
Business Services |
|
|
S |
Sentinelone, Inc. |
70 |
- |
$19.42 |
$2,150,000 |
92,239 |
0.08% |
-655,000 |
-10,000 |
0.037 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
71 |
- |
$25.34 |
$2,144,000 |
83,463 |
0.08% |
-1,128,000 |
-45,873 |
0.039 |
N/A |
|
|
SLB |
Schlumberger Ltd |
72 |
- |
$45.59 |
$2,094,000 |
38,205 |
0.07% |
-476,000 |
-11,176 |
0.003 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$815.06 |
$2,065,000 |
2,655 |
0.07% |
472,000 |
-78 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
- |
$80.41 |
$2,037,000 |
25,513 |
0.07% |
53,000 |
-823 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$815.34 |
$1,906,000 |
2,601 |
0.07% |
-51,000 |
-364 |
0.001 |
Discount, Variety Stores |
|
|
UL |
Unilever Plc (ADR) |
78 |
- |
$54.05 |
$1,888,000 |
37,612 |
0.07% |
-1,272,000 |
-27,566 |
0.003 |
Food - Major Diversified |
|
|
CIU |
iShares Barclays Intermedia... |
79 |
- |
$50.87 |
$1,882,000 |
36,482 |
0.07% |
-10,005,000 |
-192,110 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
81 |
- |
$174.38 |
$1,744,000 |
9,739 |
0.06% |
112,000 |
-136 |
0.003 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
85 |
- |
$220.07 |
$1,680,000 |
7,793 |
0.06% |
-1,765,000 |
-5,520 |
0.005 |
Biotechnology |
|
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$81.71 |
$1,641,000 |
18,976 |
0.06% |
-4,261,000 |
-47,821 |
0.005 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
87 |
- |
$340.52 |
$1,623,000 |
4,536 |
0.06% |
88,000 |
-588 |
0.001 |
Medical Instruments &... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
88 |
- |
$249.38 |
$1,574,000 |
6,036 |
0.06% |
-1,172,000 |
-5,323 |
0.011 |
Closed - End Fund - E... |
|
|
CHRW |
CH Robinson Worldwide Inc |
89 |
- |
$84.89 |
$1,560,000 |
20,489 |
0.06% |
-1,426,000 |
-14,075 |
0.015 |
AirDelivery & Freight... |
|
|
DEO |
Diageo Plc (ADR) |
90 |
- |
$132.33 |
$1,555,000 |
10,454 |
0.06% |
-371,000 |
-2,765 |
0.002 |
Beverage - Brewers |
|
|
BAC |
Bank of America Corp |
93 |
- |
$38.63 |
$1,444,000 |
38,088 |
0.05% |
9,000 |
-4,532 |
0 |
Domestic Money Center... |
|
|
ACWI |
iShares MSCI ACWI Index |
96 |
- |
$110.32 |
$1,384,000 |
12,564 |
0.05% |
-202,000 |
-3,018 |
0.008 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
- |
$166.75 |
$1,325,000 |
7,340 |
0.05% |
191,000 |
-351 |
0.001 |
Semiconductor- Broad... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
102 |
- |
$41.47 |
$1,220,000 |
28,946 |
0.04% |
-4,252,000 |
-99,546 |
0.033 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
103 |
- |
$177.81 |
$1,172,000 |
6,665 |
0.04% |
-687,000 |
-816 |
0 |
Auto Manufacturers |
|
|
BP |
BP Plc (ADR) |
104 |
- |
$36.93 |
$1,145,000 |
30,384 |
0.04% |
66,000 |
-103 |
0.001 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
105 |
- |
$240.91 |
$1,138,000 |
4,556 |
0.04% |
-14,000 |
-390 |
0.001 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
108 |
- |
$761.86 |
$995,000 |
1,193 |
0.04% |
-195,000 |
-273 |
0.001 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
109 |
- |
$40.33 |
$970,000 |
23,114 |
0.03% |
4,000 |
-2,510 |
0.001 |
Telecom Services - Do... |
|
|
ARES |
Ares Management Lp |
110 |
- |
$0.00 |
$944,000 |
7,097 |
0.03% |
-143,000 |
-2,044 |
0.004 |
N/A |
|
|
SPGI |
S&P Global Inc |
111 |
- |
$421.59 |
$931,000 |
2,189 |
0.03% |
-283,000 |
-567 |
0.001 |
Publishing |
|
|
FICO |
Fair Isaac Corp |
112 |
- |
$1,302.66 |
$910,000 |
728 |
0.03% |
54,000 |
-7 |
0.003 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
114 |
- |
$249.09 |
$893,000 |
3,572 |
0.03% |
-130,000 |
-975 |
0 |
Insurance Brokers |
|
|
CL |
Colgate Palmolive Co |
113 |
- |
$90.93 |
$893,000 |
9,922 |
0.03% |
-1,776,000 |
-23,565 |
0.003 |
Personal Products |
|
|
TFLO |
Ishares Treasury Floating R... |
115 |
- |
$0.00 |
$887,000 |
17,506 |
0.03% |
-1,658,000 |
-32,918 |
0.002 |
N/A |
|
|
RSG |
Republic Services Inc |
117 |
- |
$182.07 |
$883,000 |
4,614 |
0.03% |
-113,000 |
-1,424 |
0.001 |
Waste Management |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
119 |
- |
$99.06 |
$871,000 |
8,472 |
0.03% |
-2,477,000 |
-24,014 |
0.011 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
120 |
- |
$0.00 |
$856,000 |
7,449 |
0.03% |
-541,000 |
-5,865 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
121 |
- |
$204.80 |
$853,000 |
5,038 |
0.03% |
76,000 |
-331 |
0 |
Communication Equipment |
|
|
TSCO |
Tractor Supply Co |
122 |
- |
$280.80 |
$836,000 |
3,194 |
0.03% |
-79,000 |
-1,062 |
0.003 |
Specialty Retail, Other |
|
|
CARR |
Carrier Global Corp |
124 |
- |
$63.34 |
$833,000 |
14,337 |
0.03% |
-62,000 |
-1,244 |
0.002 |
N/A |
|
|
ROP |
Roper Industries Inc |
125 |
- |
$526.58 |
$796,000 |
1,420 |
0.03% |
-196,000 |
-399 |
0.001 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
127 |
- |
$229.24 |
$790,000 |
3,214 |
0.03% |
-20,000 |
-83 |
0 |
Railroads |
|
|
CME |
CME Group Inc |
129 |
- |
$204.90 |
$771,000 |
3,583 |
0.03% |
-173,000 |
-899 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
130 |
- |
$339.25 |
$771,000 |
2,103 |
0.03% |
-27,000 |
-596 |
0 |
Farm & Construction M... |
|
|
OEF |
iShares S&P 100 Index |
131 |
- |
$250.60 |
$764,000 |
3,088 |
0.03% |
-346,000 |
-1,882 |
0.006 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
134 |
- |
$169.53 |
$754,000 |
4,836 |
0.03% |
-203,000 |
-1,707 |
0.001 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
135 |
- |
$64.08 |
$743,000 |
10,150 |
0.03% |
-131,000 |
-641 |
0.001 |
Biotechnology |
|
|
NDAQ |
Nasdaq OMX Group Inc |
136 |
- |
$59.05 |
$741,000 |
11,750 |
0.03% |
-286,000 |
-5,913 |
0.002 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
137 |
- |
$59.21 |
$722,000 |
12,449 |
0.03% |
-6,000 |
-2,339 |
0 |
Domestic Money Center... |
|
|
DG |
Dollar General Corp |
139 |
- |
$127.94 |
$706,000 |
4,525 |
0.03% |
-92,000 |
-1,345 |
0 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
140 |
- |
$78.19 |
$699,000 |
10,940 |
0.02% |
-57,000 |
-1,513 |
0.001 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
142 |
- |
$79.94 |
$687,000 |
8,575 |
0.02% |
-317,000 |
-5,723 |
0.002 |
Gas Utilities |
|
|
FSV |
FirstService Corporation |
143 |
- |
$143.63 |
$682,000 |
4,113 |
0.02% |
-227,000 |
-1,494 |
0.009 |
N/A |
|
|
POOL |
Pool Corporation |
144 |
- |
$356.13 |
$680,000 |
1,686 |
0.02% |
-225,000 |
-583 |
0.004 |
Wholesale, Other |
|
|
UBER |
Uber Technologies, Inc |
145 |
- |
$64.12 |
$666,000 |
8,650 |
0.02% |
126,000 |
-116 |
0 |
N/A |
|
|
STE |
Steris Corp |
147 |
- |
$223.22 |
$650,000 |
2,893 |
0.02% |
-216,000 |
-1,048 |
0.003 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
153 |
- |
$56.04 |
$605,000 |
7,585 |
0.02% |
-87,000 |
-1,174 |
0 |
Drug Stores |
|
|
ABT |
Abbott Laboratories |
154 |
- |
$101.74 |
$603,000 |
5,302 |
0.02% |
-171,000 |
-1,727 |
0 |
Drug Manufacturers - ... |
|
|
CTSH |
Cognizant Technology Soluti... |
156 |
- |
$64.78 |
$585,000 |
7,982 |
0.02% |
-588,000 |
-7,552 |
0.001 |
Business Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
157 |
- |
$106.28 |
$579,000 |
5,388 |
0.02% |
-313,000 |
-2,915 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
158 |
- |
$118.08 |
$578,000 |
4,775 |
0.02% |
-77,000 |
-1,089 |
0.001 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
160 |
- |
$96.39 |
$563,000 |
5,667 |
0.02% |
-126,000 |
-2,032 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
162 |
- |
$90.94 |
$550,000 |
5,829 |
0.02% |
31,000 |
-361 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
167 |
- |
$200.91 |
$508,000 |
2,477 |
0.02% |
-87,000 |
-360 |
0 |
Conglomerates |
|
