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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 |
- |
$84.37 |
$86,538,000 |
1,109,174 |
11.63% |
11,407,000 |
11,416 |
0.112 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
2 |
- |
$0.00 |
$36,217,000 |
373,946 |
4.87% |
3,399,000 |
-6,338 |
0.038 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
3 |
- |
$47.08 |
$35,707,000 |
747,170 |
4.8% |
1,033,000 |
-2,857 |
0.716 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.21 |
$25,428,000 |
309,951 |
3.42% |
4,524,000 |
51,787 |
0.034 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$51.80 |
$25,412,000 |
502,418 |
3.42% |
3,166,000 |
34,957 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$23,896,000 |
124,118 |
3.21% |
3,075,000 |
2,507 |
0.001 |
Personal Computers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
7 |
- |
$41.17 |
$20,495,000 |
509,706 |
2.75% |
1,772,000 |
16,348 |
0.009 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$44.26 |
$19,011,000 |
487,089 |
2.55% |
2,428,000 |
13,146 |
0.027 |
Closed - End Fund - E... |
|
|
BWZ |
SPDR Series Trust |
9 |
- |
$25.77 |
$17,270,000 |
630,289 |
2.32% |
8,308,000 |
282,531 |
8.186 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$12,944,000 |
34,421 |
1.74% |
2,869,000 |
2,513 |
0 |
Application Software |
|
|
REET |
Ishares Global Reit |
11 |
- |
$22.26 |
$11,810,000 |
488,434 |
1.59% |
6,262,000 |
226,377 |
0.492 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$77.96 |
$11,318,000 |
150,201 |
1.52% |
1,640,000 |
9,774 |
0.021 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
13 |
- |
$29.48 |
$10,994,000 |
378,463 |
1.48% |
2,590,000 |
85,849 |
0.124 |
N/A |
|
|
RWO |
Spdr Index Shares Fd |
14 |
- |
$40.22 |
$10,831,000 |
247,788 |
1.46% |
-1,897,000 |
-85,418 |
0.687 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$508.26 |
$9,546,000 |
20,083 |
1.28% |
1,750,000 |
1,847 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
16 |
- |
$0.00 |
$9,279,000 |
178,106 |
1.25% |
959,000 |
8,072 |
0.007 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
17 |
- |
$105.37 |
$9,256,000 |
92,095 |
1.24% |
791,000 |
-1,993 |
0.102 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
18 |
- |
$253.09 |
$8,695,000 |
34,473 |
1.17% |
1,508,000 |
2,411 |
0.083 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
19 |
- |
$87.12 |
$8,036,000 |
95,287 |
1.08% |
2,534,000 |
21,550 |
0.011 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
20 |
- |
$104.41 |
$7,830,000 |
74,268 |
1.05% |
3,444,000 |
31,626 |
0.083 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
21 |
- |
$114.38 |
$7,532,000 |
72,356 |
1.01% |
728,000 |
604 |
0.008 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$71.52 |
$7,445,000 |
114,428 |
1% |
1,027,000 |
6,166 |
0.006 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
23 |
- |
$182.46 |
$7,368,000 |
40,942 |
0.99% |
1,080,000 |
1,518 |
0.034 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$327.99 |
$7,281,000 |
24,017 |
0.98% |
885,000 |
-28 |
0.009 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
25 |
- |
$48.31 |
$7,122,000 |
152,735 |
0.96% |
962,000 |
3,428 |
0.005 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
26 |
- |
$36.53 |
$6,997,000 |
203,647 |
0.94% |
677,000 |
9,910 |
0.023 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$877.35 |
$6,929,000 |
13,992 |
0.93% |
1,457,000 |
1,411 |
0.001 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$510.77 |
$6,294,000 |
13,177 |
0.85% |
635,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
29 |
- |
$61.35 |
$5,840,000 |
94,346 |
0.78% |
923,000 |
7,277 |
0.059 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
30 |
- |
$14.29 |
$5,826,000 |
438,030 |
0.78% |
1,323,000 |
136,830 |
0.049 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
31 |
- |
$0.00 |
$5,101,000 |
188,591 |
0.69% |
2,158,000 |
69,960 |
0.21 |
N/A |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$4,961,000 |
32,648 |
0.67% |
908,000 |
765 |
0 |
Internet Software & S... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
33 |
- |
$22.67 |
$4,870,000 |
242,758 |
0.65% |
-656,000 |
-2,732 |
0.378 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
34 |
- |
$97.19 |
$4,601,000 |
44,639 |
0.62% |
836,000 |
2,442 |
0.058 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$173.69 |
$4,356,000 |
30,908 |
0.59% |
520,000 |
1,812 |
0.001 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$173.05 |
$4,234,000 |
25,621 |
0.57% |
-846,000 |
-7,840 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$171.95 |
$4,205,000 |
30,099 |
0.57% |
502,000 |
1,800 |
0.001 |
Search Engines & Info... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
38 |
- |
$245.30 |
$4,160,000 |
17,206 |
0.56% |
784,000 |
1,443 |
0.033 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
39 |
- |
$0.00 |
$4,022,000 |
72,748 |
0.54% |
640,000 |
5,698 |
0.273 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
40 |
- |
$216.62 |
$3,407,000 |
17,822 |
0.46% |
486,000 |
783 |
0.004 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
41 |
- |
$0.00 |
$3,370,000 |
60,812 |
0.45% |
349,000 |
184 |
0.007 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
42 |
- |
$78.04 |
$3,165,000 |
41,900 |
0.43% |
351,000 |
1,190 |
0.005 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
43 |
- |
$46.38 |
$3,027,000 |
73,993 |
0.41% |
610,000 |
8,067 |
0.037 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
44 |
- |
$0.00 |
$2,834,000 |
19,259 |
0.38% |
957,000 |
5,014 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$168.29 |
$2,788,000 |
11,222 |
0.37% |
170,000 |
760 |
0 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
46 |
- |
$335.09 |
$2,767,000 |
7,985 |
0.37% |
435,000 |
268 |
0.001 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$733.51 |
$2,736,000 |
4,694 |
0.37% |
400,000 |
345 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$402.10 |
$2,703,000 |
7,580 |
0.36% |
158,000 |
314 |
0.001 |
Property & Casualty I... |
|
|
GWL |
St Spdr S&P Wld Xus |
49 |
- |
$34.97 |
$2,644,000 |
77,744 |
0.36% |
284,000 |
1,646 |
0.009 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
50 |
- |
$23.91 |
$2,600,000 |
142,394 |
0.35% |
-67,000 |
5 |
0.044 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
51 |
- |
$32.27 |
$2,502,000 |
78,034 |
0.34% |
36,000 |
-3,402 |
0.047 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
52 |
- |
$0.00 |
$2,425,000 |
63,809 |
0.33% |
1,144,000 |
25,739 |
0.071 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
53 |
- |
$222.66 |
$2,325,000 |
10,250 |
0.31% |
459,000 |
-1,000 |
0.034 |
N/A |
|
|
BCC |
Boise Cascade Co |
54 |
- |
$139.42 |
$2,192,000 |
16,945 |
0.29% |
446,000 |
0 |
0.043 |
Lumber,Wood Production |
|
|
UNH |
Unitedhealth Group Inc |
55 |
- |
$495.35 |
$2,095,000 |
3,979 |
0.28% |
263,000 |
345 |
0 |
Health Care Plans |
|
|
OMAB |
Central North Airport Group |
56 |
- |
$88.12 |
$2,093,000 |
24,729 |
0.28% |
-56,000 |
0 |
0.006 |
AirCourier Services &... |
|
|
YELP |
Yelp Inc |
57 |
- |
$40.82 |
$1,856,000 |
39,200 |
0.25% |
267,000 |
1,000 |
0.053 |
Internet Service Prov... |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$443.29 |
$1,854,000 |
5,237 |
0.25% |
404,000 |
406 |
0 |
Internet Service Prov... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
59 |
- |
$84.23 |
$1,823,000 |
21,797 |
0.24% |
931,000 |
9,629 |
0.086 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$193.49 |
$1,821,000 |
10,708 |
0.24% |
256,000 |
-84 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
61 |
- |
$274.52 |
$1,777,000 |
6,825 |
0.24% |
300,000 |
401 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
63 |
- |
$269.98 |
$1,722,000 |
5,980 |
0.23% |
139,000 |
89 |
0.001 |
Biotechnology |
|
|
CFT |
iShares Barclays Credit Bond |
64 |
- |
$49.42 |
$1,717,000 |
33,489 |
0.23% |
1,701,000 |
33,166 |
0.027 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
65 |
- |
$62.23 |
$1,695,000 |
29,004 |
0.23% |
331,000 |
3,011 |
0.03 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
66 |
- |
$21.49 |
$1,597,000 |
68,908 |
0.21% |
-6,607,000 |
-317,350 |
0.189 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$462.42 |
$1,589,000 |
3,725 |
0.21% |
214,000 |
252 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$146.14 |
$1,560,000 |
9,953 |
0.21% |
-79,000 |
-569 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$161.29 |
$1,535,000 |
10,478 |
0.21% |
77,000 |
480 |
0 |
Cleaning Products |
|
|
FBP |
First Bancorp |
70 |
- |
$17.24 |
$1,487,000 |
90,400 |
0.2% |
270,000 |
0 |
0.041 |
Foreign Regional Banks |
|
|
COST |
Costco Wholesale Corp |
71 |
- |
$729.18 |
$1,469,000 |
2,225 |
0.2% |
322,000 |
194 |
0.001 |
Discount, Variety Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
72 |
- |
$207.12 |
$1,425,000 |
9,700 |
0.19% |
372,000 |
2 |
0.011 |
Sporting Goods Stores |
|
|
INTU |
Intuit Inc |
73 |
- |
$636.55 |
$1,356,000 |
2,169 |
0.18% |
311,000 |
124 |
0.001 |
Application Software |
|
|
RHP |
Ryman Hospitality Properties |
74 |
- |
$107.06 |
$1,321,000 |
12,000 |
0.18% |
322,000 |
0 |
0.022 |
Entertainment - Diver... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$159.62 |
$1,311,000 |
8,457 |
0.18% |
171,000 |
806 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.96 |
$1,263,000 |
12,634 |
0.17% |
-413,000 |
-1,623 |
0 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,344.07 |
$1,195,000 |
1,070 |
0.16% |
481,000 |
211 |
0 |
Semiconductor- Broad... |
|
|
OC |
Owens Corning |
78 |
- |
$168.50 |
$1,192,000 |
8,043 |
0.16% |
95,000 |
0 |
0.007 |
General Building Mate... |
|
|
AMD |
Advanced Micro Devices Inc |
79 |
- |
$157.40 |
$1,184,000 |
8,029 |
0.16% |
492,000 |
1,298 |
0.001 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
80 |
- |
$308.01 |
$1,144,000 |
3,261 |
0.15% |
226,000 |
271 |
0.001 |
Management Services |
|
|
MS |
Morgan Stanley |
81 |
- |
$92.83 |
$1,139,000 |
12,210 |
0.15% |
194,000 |
643 |
0.001 |
Investment Brokerage ... |
|
|
NYT |
New York Times Co |
82 |
- |
$43.17 |
$1,132,000 |
23,106 |
0.15% |
183,000 |
64 |
0.014 |
Publishing |
|
|
PEP |
Pepsico Inc |
83 |
- |
$175.58 |
$1,127,000 |
6,635 |
0.15% |
27,000 |
143 |
0 |
Beverage Soft Drinks... |
|
|
HRB |
H&R Block Inc |
84 |
- |
$46.50 |
$1,117,000 |
23,085 |
0.15% |
130,000 |
159 |
0.012 |
Personal Services |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$477.56 |
$1,110,000 |
1,860 |
0.15% |
237,000 |
148 |
0 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.16 |
$1,102,000 |
6,992 |
0.15% |
-10,000 |
40 |
0 |
Discount, Variety Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
87 |
- |
$0.00 |
$1,096,000 |
6,983 |
0.15% |
1,049,000 |
6,647 |
0.001 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
88 |
- |
$606,920.00 |
$1,085,000 |
2 |
0.15% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
MIDD |
Middleby Corp |
89 |
- |
$141.25 |
$1,060,000 |
7,204 |
0.14% |
270,000 |
1,032 |
0.013 |
Diversified Machinery |
|
|
SMCI |
Super Micro Computer Inc |
90 |
- |
$857.44 |
$1,023,000 |
3,600 |
0.14% |
36,000 |
0 |
0.007 |
Networking & Communic... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
91 |
- |
$78.56 |
$1,017,000 |
12,208 |
0.14% |
148,000 |
197 |
0.031 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$1,002,000 |
9,188 |
0.13% |
14,000 |
-409 |
0 |
Drug Manufacturers - ... |
|
|
AN |
AutoNation Inc |
93 |
- |
$169.88 |
$989,000 |
6,583 |
0.13% |
8,000 |
101 |
0.007 |
Auto Dealerships |
|
|
ALB |
Albemarle Corp |
94 |
- |
$116.88 |
$981,000 |
6,788 |
0.13% |
-179,000 |
-35 |
0.006 |
Synthetics |
|
|
BAC |
Bank of America Corp |
95 |
- |
$37.83 |
$967,000 |
28,723 |
0.13% |
149,000 |
-1,149 |
0 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$47.86 |
$950,000 |
18,796 |
0.13% |
-42,000 |
340 |
0 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$573.60 |
$931,000 |
1,754 |
0.13% |
42,000 |
-2 |
0 |
Medical Laboratories ... |
|
|
UTHR |
United Therapeutics Corp |
98 |
- |
$233.85 |
$930,000 |
4,231 |
0.12% |
-32,000 |
-27 |
0.009 |
Drug Manufacturers - ... |
|
|
PVH |
Pvh Corp |
99 |
- |
$111.03 |
$928,000 |
7,598 |
0.12% |
345,000 |
-27 |
0.011 |
Textile - Apparel Clo... |
|
|
NFLX |
Netflix Inc |
100 |
- |
$561.23 |
$925,000 |
1,899 |
0.12% |
333,000 |
332 |
0 |
Music & Video Stores |
|
|
PD |
Pagerduty, Inc. |
101 |
- |
$20.83 |
$922,000 |
39,841 |
0.12% |
-314,000 |
-15,098 |
0.045 |
N/A |
|
