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| Name: |
QUADRANT CAPITAL GROUP LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45206 |
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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 |
- |
$510.77 |
$93,447,000 |
195,646 |
8.03% |
10,398,000 |
2,252 |
0.003 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$53,325,000 |
1,061,617 |
4.58% |
13,124,000 |
260,484 |
0.118 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$47,500,000 |
246,717 |
4.08% |
5,318,000 |
341 |
0.001 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$39,760,000 |
565,179 |
3.42% |
5,448,000 |
31,977 |
0.005 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.82 |
$38,397,000 |
138,544 |
3.3% |
4,184,000 |
1,337 |
0.06 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$31,055,000 |
82,584 |
2.67% |
5,646,000 |
2,112 |
0.001 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$105.65 |
$28,255,000 |
261,014 |
2.43% |
4,304,000 |
7,112 |
0.045 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$161.29 |
$25,656,000 |
175,077 |
2.2% |
260,000 |
967 |
0.007 |
Cleaning Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$51.80 |
$24,175,000 |
477,956 |
2.08% |
2,633,000 |
25,289 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$17,458,000 |
114,902 |
1.5% |
3,457,000 |
4,761 |
0.001 |
Internet Software & S... |
|
|
TGT |
Target Corp |
11 |
- |
$164.74 |
$17,436,000 |
122,426 |
1.5% |
4,017,000 |
1,060 |
0.024 |
Discount, Variety Stores |
|
|
SCZ |
ISHARES MSCI EAFE SM |
12 |
- |
$61.35 |
$16,894,000 |
272,920 |
1.45% |
2,712,000 |
21,782 |
0.17 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$16,593,000 |
118,781 |
1.43% |
1,564,000 |
3,930 |
0.002 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$508.26 |
$16,403,000 |
34,510 |
1.41% |
1,330,000 |
-749 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$877.35 |
$12,218,000 |
24,671 |
1.05% |
2,293,000 |
1,855 |
0.001 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$251.78 |
$8,699,000 |
36,670 |
0.75% |
2,298,000 |
6,534 |
0.004 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
17 |
- |
$81.21 |
$8,169,000 |
99,568 |
0.7% |
894,000 |
9,715 |
0.011 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
18 |
- |
$279.45 |
$8,090,000 |
30,846 |
0.69% |
606,000 |
-1,015 |
0.023 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.49 |
$7,998,000 |
47,021 |
0.69% |
1,810,000 |
4,354 |
0.002 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$75.94 |
$7,967,000 |
103,446 |
0.68% |
-1,956,000 |
-28,566 |
0.02 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$443.29 |
$7,906,000 |
22,337 |
0.68% |
1,749,000 |
1,827 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$402.10 |
$7,795,000 |
21,855 |
0.67% |
317,000 |
508 |
0.002 |
Property & Casualty I... |
|
|
SCHF |
Schwab Strategic Trust |
23 |
- |
$38.03 |
$7,354,000 |
198,959 |
0.63% |
543,000 |
-1,614 |
0.022 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$168.29 |
$7,143,000 |
28,747 |
0.61% |
362,000 |
1,647 |
0.001 |
Auto Manufacturers |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$95.33 |
$7,094,000 |
71,476 |
0.61% |
909,000 |
5,708 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$495.35 |
$6,332,000 |
12,028 |
0.54% |
698,000 |
854 |
0.001 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$733.51 |
$6,193,000 |
10,625 |
0.53% |
545,000 |
110 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.69 |
$5,452,000 |
38,684 |
0.47% |
317,000 |
-258 |
0.001 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
29 |
- |
$173.05 |
$5,399,000 |
32,672 |
0.46% |
437,000 |
-10 |
0.011 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
30 |
- |
$335.09 |
$5,280,000 |
15,235 |
0.45% |
599,000 |
-257 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$159.62 |
$5,162,000 |
33,308 |
0.44% |
724,000 |
3,537 |
0.002 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,344.07 |
$5,044,000 |
4,519 |
0.43% |
1,467,000 |
212 |
0.001 |
Semiconductor- Broad... |
|
|
FBND |
Fidelity Total Bond Etf |
33 |
New |
$0.00 |
$4,924,000 |
106,946 |
0.42% |
4,924,000 |
106,946 |
0.037 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$138.30 |
$4,842,000 |
46,554 |
0.42% |
1,548,000 |
8,646 |
0.001 |
Semiconductor - Integ... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$4,648,000 |
46,493 |
0.4% |
-1,172,000 |
-3,001 |
0.001 |
Integrated Oil & Gas |
|
|
IGF |
iShares S&P Global Infrastr... |
36 |
- |
$47.51 |
$4,512,000 |
95,894 |
0.39% |
4,059,000 |
85,422 |
0.132 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
37 |
New |
$0.00 |
$4,460,000 |
45,000 |
0.38% |
4,460,000 |
45,000 |
0.037 |
N/A |
|
|
V |
Visa Inc |
38 |
- |
$274.52 |
$4,400,000 |
16,900 |
0.38% |
538,000 |
110 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$4,383,000 |
27,962 |
0.38% |
-168,000 |
-1,257 |
0.001 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
40 |
- |
$253.09 |
$4,116,000 |
16,321 |
0.35% |
458,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
41 |
- |
$462.42 |
$4,060,000 |
9,518 |
0.35% |
753,000 |
1,166 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
42 |
- |
$117.21 |
$4,025,000 |
38,181 |
0.35% |
28,000 |
448 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
43 |
- |
$273.09 |
$3,918,000 |
13,214 |
0.34% |
1,020,000 |
2,214 |
0.002 |
Restaurants |
|
|
HI |
Hillenbrand Inc |
44 |
- |
$49.41 |
$3,840,000 |
80,250 |
0.33% |
452,000 |
179 |
0.107 |
Personal Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
45 |
- |
$126.85 |
$3,624,000 |
35,036 |
0.31% |
651,000 |
2,347 |
0.002 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
46 |
New |
$57.69 |
$3,622,000 |
62,094 |
0.31% |
3,622,000 |
62,094 |
0.007 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$107.53 |
$3,595,000 |
32,661 |
0.31% |
699,000 |
2,759 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$3,590,000 |
32,926 |
0.31% |
156,000 |
-427 |
0.001 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
49 |
- |
$80.52 |
$3,405,000 |
43,802 |
0.29% |
610,000 |
3,444 |
0.012 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$467.21 |
$3,316,000 |
7,591 |
0.28% |
547,000 |
539 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$175.58 |
$3,249,000 |
19,131 |
0.28% |
24,000 |
100 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.16 |
$3,113,000 |
19,748 |
0.27% |
-153,000 |
-675 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.89 |
$3,002,000 |
20,126 |
0.26% |
-488,000 |
-569 |
0.001 |
Integrated Oil & Gas |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
54 |
- |
$71.52 |
$2,897,000 |
44,533 |
0.25% |
257,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
55 |
- |
$59.11 |
$2,852,000 |
51,231 |
0.24% |
572,000 |
5,500 |
0.026 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
56 |
- |
$107.38 |
$2,791,000 |
27,426 |
0.24% |
-130,000 |
-4,196 |
0.017 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$198.36 |
$2,782,000 |
13,859 |
0.24% |
461,000 |
727 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$2,764,000 |
3,651 |
0.24% |
969,000 |
602 |
0.001 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$37.83 |
$2,654,000 |
78,831 |
0.23% |
1,130,000 |
23,158 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$242.79 |
$2,618,000 |
10,660 |
0.22% |
465,000 |
88 |
0.002 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.86 |
$2,546,000 |
50,392 |
0.22% |
-267,000 |
-1,925 |
0.001 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$573.60 |
$2,538,000 |
4,782 |
0.22% |
67,000 |
-100 |
0.001 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
63 |
- |
$308.01 |
$2,531,000 |
7,213 |
0.22% |
484,000 |
549 |
0.001 |
Management Services |
|
|
NFLX |
Netflix Inc |
64 |
- |
$561.23 |
$2,505,000 |
5,145 |
0.22% |
678,000 |
307 |
0.001 |
Music & Video Stores |
|
|
TJX |
TJX Companies Inc |
65 |
- |
$96.36 |
$2,492,000 |
26,562 |
0.21% |
109,000 |
-249 |
0.002 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$80.16 |
$2,465,000 |
27,897 |
0.21% |
282,000 |
-952 |
0.008 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$729.18 |
$2,452,000 |
3,711 |
0.21% |
563,000 |
367 |
0.001 |
Discount, Variety Stores |
|
|
SCHC |
Schwab International Small-... |
68 |
- |
$34.83 |
$2,449,000 |
70,193 |
0.21% |
130,000 |
-1,716 |
0.078 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
69 |
- |
$25.57 |
$2,440,000 |
98,444 |
0.21% |
-50,000 |
-5,566 |
0.036 |
N/A |
|
|
AXP |
American Express Co |
70 |
- |
$235.64 |
$2,436,000 |
13,004 |
0.21% |
544,000 |
320 |
0.002 |
Credit Services |
|
|
AMGN |
Amgen Inc |
71 |
- |
$269.98 |
$2,368,000 |
8,220 |
0.2% |
376,000 |
809 |
0.001 |
Biotechnology |
|
|
SHEL |
Shell plc |
72 |
- |
$73.27 |
$2,338,000 |
35,529 |
0.2% |
203,000 |
2,365 |
0.002 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
73 |
- |
$477.56 |
$2,276,000 |
3,815 |
0.2% |
437,000 |
208 |
0.001 |
Application Software |
|
|
KO |
Coca-Cola Co |
74 |
- |
$61.74 |
$2,187,000 |
37,112 |
0.19% |
200,000 |
1,623 |
0.001 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
75 |
- |
$38.57 |
$2,148,000 |
48,986 |
0.18% |
-275,000 |
-5,663 |
0.001 |
CATV Systems |
|
|
BIV |
Vanguard Intermediate-Term ... |
76 |
- |
$73.34 |
$2,144,000 |
28,074 |
0.18% |
-1,509,000 |
-22,446 |
0.017 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
77 |
- |
$88.25 |
$2,138,000 |
22,264 |
0.18% |
182,000 |
831 |
0.002 |
Specialty Eateries |
|
|
LIN |
Linde Plc |
78 |
- |
$443.18 |
$2,072,000 |
5,044 |
0.18% |
220,000 |
70 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
79 |
- |
$59.91 |
$2,031,000 |
41,268 |
0.17% |
988,000 |
15,742 |
0.001 |
Domestic Money Center... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
80 |
- |
$32.27 |
$2,027,000 |
63,224 |
0.17% |
42,000 |
-2,330 |
0.038 |
N/A |
|
|
INTC |
Intel Corp |
81 |
- |
$31.88 |
$1,997,000 |
39,748 |
0.17% |
680,000 |
2,695 |
0.001 |
Semiconductor- Broad... |
|
|
VOT |
Van Kampen Municipal Opport... |
82 |
- |
$226.79 |
$1,996,000 |
9,091 |
0.17% |
611,000 |
1,979 |
0.019 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$343.38 |
$1,987,000 |
6,722 |
0.17% |
674,000 |
1,914 |
0.001 |
Farm & Construction M... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
84 |
- |
$74.55 |
$1,977,000 |
28,420 |
0.17% |
407,000 |
4,942 |
0.017 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$112.73 |
$1,970,000 |
21,815 |
0.17% |
495,000 |
3,618 |
0.001 |
Entertainment - Diver... |
|
|
PKX |
POSCO (ADR) |
86 |
- |
$71.60 |
$1,944,000 |
20,444 |
0.17% |
-154,000 |
-28 |
0.026 |
Steel & Iron |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$157.40 |
$1,902,000 |
12,905 |
0.16% |
750,000 |
1,704 |
0.001 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
88 |
- |
$240.84 |
$1,867,000 |
8,278 |
0.16% |
194,000 |
-231 |
0.003 |
Lodging |
|
|
WIT |
Wipro Limited (ADR) |
89 |
- |
$5.46 |
$1,845,000 |
331,303 |
0.16% |
62,000 |
-36,995 |
0.058 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$274.29 |
$1,818,000 |
6,908 |
0.16% |
517,000 |
491 |
0.001 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
91 |
- |
$229.87 |
$1,812,000 |
8,140 |
0.16% |
45,000 |
-359 |
0.001 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
93 |
- |
$246.58 |
$1,797,000 |
7,766 |
0.15% |
-369,000 |
-964 |
0 |
General Building Mate... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$193.45 |
$1,797,000 |
8,570 |
0.15% |
338,000 |
670 |
0.002 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
94 |
- |
$25.40 |
$1,745,000 |
60,616 |
0.15% |
-481,000 |
-6,481 |
0.001 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
95 |
- |
$232.88 |
$1,732,000 |
9,447 |
0.15% |
124,000 |
501 |
0.007 |
Auto Manufacturers |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$177.48 |
$1,725,000 |
10,118 |
0.15% |
-210,000 |
-2,048 |
0.001 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
97 |
- |
$636.55 |
$1,722,000 |
2,755 |
0.15% |
329,000 |
29 |
0.001 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
98 |
- |
$197.95 |
$1,708,000 |
9,014 |
0.15% |
55,000 |
326 |
0.002 |
Insurance Brokers |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
99 |
- |
$37.88 |
$1,704,000 |
43,602 |
0.15% |
248,000 |
3,102 |
0.001 |
Wireless Communications |
|
|
NVS |
Novartis AG (ADR) |
100 |
- |
$97.44 |
$1,703,000 |
16,865 |
0.15% |
201,000 |
2,119 |
0.001 |
Drug Manufacturers - ... |
|
