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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 |
- |
$86.62 |
$103,581,000 |
1,195,119 |
12.1% |
17,043,000 |
85,945 |
0.121 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
2 |
- |
$0.00 |
$42,399,000 |
408,504 |
4.95% |
6,182,000 |
34,558 |
0.042 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
3 |
- |
$47.23 |
$41,395,000 |
872,584 |
4.84% |
5,688,000 |
125,414 |
0.836 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.28 |
$28,951,000 |
354,013 |
3.38% |
3,523,000 |
44,062 |
0.039 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$53.31 |
$28,557,000 |
553,435 |
3.34% |
3,145,000 |
51,017 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$22,105,000 |
128,909 |
2.58% |
-1,791,000 |
4,791 |
0.001 |
Personal Computers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
7 |
- |
$42.50 |
$21,486,000 |
523,028 |
2.51% |
991,000 |
13,322 |
0.01 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$44.68 |
$20,947,000 |
498,614 |
2.45% |
1,936,000 |
11,525 |
0.028 |
Closed - End Fund - E... |
|
|
BWZ |
SPDR Series Trust |
9 |
- |
$26.00 |
$18,847,000 |
714,994 |
2.2% |
1,577,000 |
84,705 |
9.286 |
Closed - End Fund - Debt |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
10 |
- |
$0.00 |
$17,389,000 |
579,822 |
2.03% |
12,288,000 |
391,231 |
0.644 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$414.74 |
$15,099,000 |
35,888 |
1.76% |
2,155,000 |
1,467 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$13,053,000 |
14,446 |
1.52% |
6,124,000 |
454 |
0.001 |
Semiconductor - Speci... |
|
|
RWO |
Spdr Index Shares Fd |
13 |
- |
$41.50 |
$12,454,000 |
290,836 |
1.45% |
1,623,000 |
43,048 |
0.807 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
14 |
- |
$29.48 |
$12,331,000 |
426,377 |
1.44% |
1,337,000 |
47,914 |
0.14 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$80.34 |
$12,086,000 |
151,336 |
1.41% |
768,000 |
1,135 |
0.021 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
16 |
- |
$22.99 |
$11,778,000 |
497,390 |
1.38% |
-32,000 |
8,956 |
0.501 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$520.84 |
$10,934,000 |
20,903 |
1.28% |
1,388,000 |
820 |
0 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
18 |
- |
$0.00 |
$10,027,000 |
184,327 |
1.17% |
748,000 |
6,221 |
0.007 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
19 |
- |
$108.35 |
$9,654,000 |
88,435 |
1.13% |
398,000 |
-3,660 |
0.098 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
20 |
- |
$259.92 |
$9,475,000 |
34,990 |
1.11% |
780,000 |
517 |
0.113 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
21 |
- |
$37.49 |
$9,475,000 |
257,819 |
1.11% |
2,478,000 |
54,172 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
22 |
- |
$73.41 |
$8,606,000 |
117,652 |
1.01% |
1,161,000 |
3,224 |
0.006 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
23 |
- |
$117.44 |
$8,601,000 |
73,384 |
1% |
1,069,000 |
1,028 |
0.008 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
24 |
- |
$89.21 |
$8,112,000 |
89,700 |
0.95% |
76,000 |
-5,587 |
0.01 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
25 |
- |
$104.65 |
$7,885,000 |
75,291 |
0.92% |
55,000 |
1,023 |
0.084 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$49.42 |
$7,865,000 |
156,980 |
0.92% |
743,000 |
4,245 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$336.67 |
$7,859,000 |
23,316 |
0.92% |
578,000 |
-701 |
0.009 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$188.19 |
$7,763,000 |
40,459 |
0.91% |
395,000 |
-483 |
0.034 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$523.39 |
$7,400,000 |
14,076 |
0.86% |
1,106,000 |
899 |
0 |
Closed - End Fund - E... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
30 |
- |
$21.99 |
$6,984,000 |
316,609 |
0.82% |
2,114,000 |
73,851 |
0.493 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
31 |
- |
$14.06 |
$6,263,000 |
451,521 |
0.73% |
437,000 |
13,491 |
0.05 |
N/A |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$187.48 |
$6,084,000 |
33,729 |
0.71% |
1,123,000 |
1,081 |
0 |
Internet Software & S... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
33 |
- |
$63.64 |
$5,494,000 |
86,749 |
0.64% |
-346,000 |
-7,597 |
0.054 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
34 |
- |
$251.38 |
$5,103,000 |
19,571 |
0.6% |
943,000 |
2,365 |
0.037 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$170.29 |
$4,980,000 |
32,706 |
0.58% |
624,000 |
1,798 |
0.001 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$176.89 |
$4,860,000 |
27,134 |
0.57% |
626,000 |
1,513 |
0.009 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
37 |
- |
$100.52 |
$4,725,000 |
45,979 |
0.55% |
124,000 |
1,340 |
0.06 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$168.65 |
$4,705,000 |
31,171 |
0.55% |
500,000 |
1,072 |
0.001 |
Search Engines & Info... |
|
|
GLDM |
Spdr Gold Minishares Trust |
39 |
- |
$46.86 |
$4,356,000 |
98,894 |
0.51% |
1,329,000 |
24,901 |
0.049 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
40 |
- |
$0.00 |
$4,060,000 |
70,650 |
0.47% |
38,000 |
-2,098 |
0.266 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$218.71 |
$3,913,000 |
19,020 |
0.46% |
506,000 |
1,198 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$760.00 |
$3,846,000 |
4,943 |
0.45% |
1,110,000 |
249 |
0.001 |
Drug Manufacturers - ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
43 |
- |
$80.59 |
$3,695,000 |
46,237 |
0.43% |
530,000 |
4,337 |
0.006 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
44 |
- |
$798.50 |
$3,636,000 |
3,600 |
0.42% |
2,613,000 |
0 |
0.007 |
Networking & Communic... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
45 |
- |
$0.00 |
$3,575,000 |
62,105 |
0.42% |
205,000 |
1,293 |
0.007 |
N/A |
|
|
TOST |
Toast, Inc. |
46 |
- |
$26.83 |
$3,550,000 |
142,475 |
0.41% |
950,000 |
81 |
0.033 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
47 |
- |
$0.00 |
$3,299,000 |
20,071 |
0.39% |
465,000 |
812 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$412.05 |
$3,238,000 |
7,701 |
0.38% |
535,000 |
121 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
49 |
- |
$346.43 |
$3,235,000 |
8,433 |
0.38% |
468,000 |
448 |
0.001 |
Home Improvement Stores |
|
|
GWL |
St Spdr S&P Wld Xus |
50 |
- |
$35.97 |
$2,830,000 |
78,972 |
0.33% |
186,000 |
1,228 |
0.009 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
51 |
- |
$33.44 |
$2,821,000 |
87,518 |
0.33% |
319,000 |
9,484 |
0.053 |
N/A |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$476.20 |
$2,756,000 |
5,676 |
0.32% |
902,000 |
439 |
0 |
Internet Service Prov... |
|
|
BCC |
Boise Cascade Co |
53 |
- |
$133.68 |
$2,599,000 |
16,945 |
0.3% |
407,000 |
0 |
0.043 |
Lumber,Wood Production |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
54 |
- |
$0.00 |
$2,570,000 |
63,809 |
0.3% |
145,000 |
0 |
0.071 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$198.77 |
$2,493,000 |
12,448 |
0.29% |
672,000 |
1,740 |
0 |
Domestic Money Center... |
|
|
DUOL |
Duolingo, Inc. |
56 |
- |
$188.12 |
$2,261,000 |
10,250 |
0.26% |
-64,000 |
0 |
0.029 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
57 |
- |
$196.09 |
$2,180,000 |
9,696 |
0.25% |
755,000 |
-4 |
0.011 |
Sporting Goods Stores |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$512.81 |
$2,076,000 |
4,196 |
0.24% |
-19,000 |
217 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
60 |
- |
$280.74 |
$2,017,000 |
7,229 |
0.24% |
240,000 |
404 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$1,977,000 |
11,244 |
0.23% |
-811,000 |
22 |
0 |
Auto Manufacturers |
|
|
OMAB |
Central North Airport Group |
62 |
- |
$88.51 |
$1,956,000 |
24,729 |
0.23% |
-137,000 |
0 |
0.006 |
AirCourier Services &... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$456.98 |
$1,826,000 |
3,793 |
0.21% |
237,000 |
68 |
0 |
Business Services |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
64 |
- |
$63.82 |
$1,769,000 |
27,572 |
0.21% |
74,000 |
-1,432 |
0.029 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$166.85 |
$1,733,000 |
10,684 |
0.2% |
198,000 |
206 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
66 |
- |
$310.15 |
$1,726,000 |
6,072 |
0.2% |
4,000 |
92 |
0.001 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
67 |
- |
$787.19 |
$1,721,000 |
2,349 |
0.2% |
252,000 |
124 |
0.001 |
Discount, Variety Stores |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
69 |
- |
$21.73 |
$1,614,000 |
72,559 |
0.19% |
17,000 |
3,651 |
0.199 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$160.75 |
$1,592,000 |
8,740 |
0.19% |
281,000 |
283 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,332.80 |
$1,590,000 |
1,200 |
0.19% |
395,000 |
130 |
0 |
Semiconductor- Broad... |
|
|
FBP |
First Bancorp |
72 |
- |
$18.09 |
$1,586,000 |
90,400 |
0.19% |
99,000 |
0 |
0.041 |
Foreign Regional Banks |
|
|
YELP |
Yelp Inc |
73 |
- |
$36.79 |
$1,584,000 |
40,200 |
0.19% |
-272,000 |
1,000 |
0.054 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$149.91 |
$1,556,000 |
9,833 |
0.18% |
-4,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
75 |
- |
$86.73 |
$1,526,000 |
17,493 |
0.18% |
-297,000 |
-4,304 |
0.069 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$151.92 |
$1,498,000 |
8,300 |
0.17% |
314,000 |
271 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$117.96 |
$1,439,000 |
12,382 |
0.17% |
176,000 |
-252 |
0 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
78 |
- |
$632.31 |
$1,427,000 |
2,195 |
0.17% |
71,000 |
26 |
0.001 |
Application Software |
|
|
RHP |
Ryman Hospitality Properties |
79 |
- |
$105.94 |
$1,387,000 |
12,000 |
0.16% |
66,000 |
0 |
0.02 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$1,351,000 |
10,236 |
0.16% |
349,000 |
1,048 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$1,345,000 |
22,347 |
0.16% |
243,000 |
15,355 |
0.001 |
Discount, Variety Stores |
|
|
OC |
Owens Corning |
82 |
- |
$176.81 |
$1,342,000 |
8,043 |
0.16% |
150,000 |
0 |
0.007 |
General Building Mate... |
|
|
BRK.A |
Berkshire Hathaway Inc |
83 |
- |
$622,000.00 |
$1,269,000 |
2 |
0.15% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
APPF |
Appfolio Inc |
84 |
- |
$247.31 |
$1,238,000 |
5,018 |
0.14% |
369,000 |
0 |
0.028 |
N/A |
|
|
PEP |
Pepsico Inc |
85 |
- |
$179.79 |
$1,237,000 |
7,066 |
0.14% |
110,000 |
431 |
0.001 |
Beverage Soft Drinks... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
86 |
- |
$0.00 |
$1,218,000 |
6,500 |
0.14% |
122,000 |
-483 |
0.001 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
87 |
- |
$193.50 |
$1,188,000 |
6,699 |
0.14% |
268,000 |
0 |
0.024 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
88 |
- |
$116.67 |
$1,183,000 |
9,421 |
0.14% |
293,000 |
979 |
0 |
Application Software |
|
|
MS |
Morgan Stanley |
89 |
- |
$98.28 |
$1,174,000 |
12,464 |
0.14% |
35,000 |
254 |
0.001 |
Investment Brokerage ... |
|
|
MIDD |
Middleby Corp |
90 |
- |
$138.09 |
$1,165,000 |
7,243 |
0.14% |
105,000 |
39 |
0.013 |
Diversified Machinery |
|
|
NFLX |
Netflix Inc |
91 |
- |
$610.87 |
$1,161,000 |
1,911 |
0.14% |
236,000 |
12 |
0 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
92 |
- |
$306.33 |
$1,150,000 |
3,318 |
0.13% |
6,000 |
57 |
0.001 |
Management Services |
|
|
HRB |
H&R Block Inc |
93 |
- |
$53.53 |
$1,132,000 |
23,055 |
0.13% |
15,000 |
-30 |
0.012 |
Personal Services |
|
|
BAC |
Bank of America Corp |
94 |
- |
$38.45 |
$1,129,000 |
29,760 |
0.13% |
162,000 |
1,037 |
0 |
Domestic Money Center... |
|
|
AN |
AutoNation Inc |
95 |
- |
$164.30 |
$1,125,000 |
6,797 |
0.13% |
136,000 |
214 |
0.008 |
Auto Dealerships |
|
|
TMO |
Thermo Fisher Scientific |
96 |
- |
$593.03 |
$1,086,000 |
1,868 |
0.13% |
155,000 |
114 |
0 |
Medical Laboratories ... |
|
|
PI |
Impinj Inc |
97 |
- |
$160.27 |
$1,072,000 |
8,350 |
0.13% |
320,000 |
0 |
0.028 |
N/A |
|
|
PVH |
Pvh Corp |
98 |
- |
$114.01 |
$1,068,000 |
7,598 |
0.12% |
140,000 |
0 |
0.011 |
Textile - Apparel Clo... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
99 |
- |
$81.23 |
$1,060,000 |
12,780 |
0.12% |
43,000 |
572 |
0.032 |
Closed - End Fund - E... |
|
|
DOOR |
Masonite International (USA) |
100 |
- |
$132.70 |
$1,045,000 |
7,950 |
0.12% |
372,000 |
0 |
0.032 |
Lumber,Wood Production |
|
|
DFH |
Dream Finders Homes, Inc. |
101 |
- |
$0.00 |
$1,042,000 |
23,836 |
0.12% |
195,000 |
0 |
0.074 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
102 |
- |
$0.00 |
$1,031,000 |
34,238 |
0.12% |
723,000 |
23,644 |
0.038 |
N/A |
|
