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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 |
- |
$510.77 |
$232,549,000 |
486,881 |
9.02% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$71.52 |
$184,276,000 |
2,832,398 |
7.15% |
0 |
0 |
0.151 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$179,718,000 |
2,554,628 |
6.97% |
0 |
0 |
0.021 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.33 |
$175,115,000 |
1,764,387 |
6.79% |
0 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
5 |
- |
$89.80 |
$138,573,000 |
1,472,932 |
5.37% |
0 |
0 |
0.164 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
6 |
- |
$0.00 |
$130,802,000 |
2,502,437 |
5.07% |
0 |
0 |
27.805 |
N/A |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
7 |
- |
$0.00 |
$129,963,000 |
2,295,398 |
5.04% |
0 |
0 |
56.677 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
8 |
- |
$0.00 |
$116,366,000 |
3,692,995 |
4.51% |
0 |
0 |
0.47 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$48.31 |
$109,990,000 |
2,358,774 |
4.27% |
0 |
0 |
0.075 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
10 |
- |
$50.79 |
$98,249,000 |
1,916,115 |
3.81% |
0 |
0 |
0.23 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$467.21 |
$69,883,000 |
159,988 |
2.71% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.96 |
$64,905,000 |
649,175 |
2.52% |
0 |
0 |
0.015 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
13 |
- |
$0.00 |
$60,025,000 |
769,262 |
2.33% |
0 |
0 |
0.015 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
14 |
- |
$93.73 |
$48,448,000 |
511,431 |
1.88% |
0 |
0 |
0.431 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$105.65 |
$48,222,000 |
445,470 |
1.87% |
0 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$51.80 |
$47,141,000 |
932,001 |
1.83% |
0 |
0 |
0.009 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
17 |
- |
$88.24 |
$39,975,000 |
404,281 |
1.55% |
0 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
18 |
- |
$139.96 |
$39,555,000 |
290,034 |
1.53% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
19 |
- |
$130.95 |
$38,828,000 |
316,321 |
1.51% |
0 |
0 |
0.158 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
20 |
- |
$99.20 |
$35,444,000 |
359,506 |
1.37% |
0 |
0 |
0.04 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$75.94 |
$32,670,000 |
424,180 |
1.27% |
0 |
0 |
0.081 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$335.18 |
$25,993,000 |
83,610 |
1.01% |
0 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$157.91 |
$23,916,000 |
159,972 |
0.93% |
0 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
24 |
- |
$0.00 |
$22,318,000 |
402,771 |
0.87% |
0 |
0 |
0.045 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
25 |
- |
$0.00 |
$20,838,000 |
904,420 |
0.81% |
0 |
0 |
0.01 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$106.12 |
$16,856,000 |
155,486 |
0.65% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
27 |
- |
$73.34 |
$16,121,000 |
211,058 |
0.63% |
0 |
0 |
0.131 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.30 |
$15,684,000 |
81,460 |
0.61% |
0 |
0 |
0 |
Personal Computers |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
29 |
- |
$40.69 |
$15,655,000 |
423,338 |
0.61% |
0 |
0 |
0.373 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$406.32 |
$14,435,000 |
38,388 |
0.56% |
0 |
0 |
0.001 |
Application Software |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
31 |
- |
$49.79 |
$13,975,000 |
273,745 |
0.54% |
0 |
0 |
0.016 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
32 |
- |
$51.78 |
$12,271,000 |
232,399 |
0.48% |
0 |
0 |
0.258 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
33 |
- |
$50.26 |
$11,887,000 |
228,592 |
0.46% |
0 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
34 |
- |
$0.00 |
$9,745,000 |
211,534 |
0.38% |
0 |
0 |
0.007 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
35 |
- |
$0.00 |
$9,211,000 |
184,255 |
0.36% |
0 |
0 |
0.205 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$402.10 |
$7,110,000 |
19,934 |
0.28% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
37 |
- |
$47.08 |
$6,949,000 |
145,412 |
0.27% |
0 |
0 |
0.139 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$171.95 |
$6,681,000 |
47,827 |
0.26% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
39 |
- |
$182.46 |
$6,097,000 |
33,875 |
0.24% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
40 |
- |
$80.16 |
$5,902,000 |
66,797 |
0.23% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
41 |
- |
$335.09 |
$5,861,000 |
16,913 |
0.23% |
0 |
0 |
0.002 |
Home Improvement Stores |
|
|
V |
Visa Inc |
42 |
- |
$274.52 |
$5,692,000 |
21,863 |
0.22% |
0 |
0 |
0.001 |
Business Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
43 |
- |
$0.00 |
$5,686,000 |
58,705 |
0.22% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
44 |
- |
$130.24 |
$5,594,000 |
48,194 |
0.22% |
0 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
45 |
- |
$40.57 |
$5,472,000 |
128,492 |
0.21% |
0 |
0 |
0.146 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
46 |
- |
$82.53 |
$5,430,000 |
72,299 |
0.21% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
47 |
- |
$126.85 |
$5,331,000 |
51,537 |
0.21% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
48 |
- |
$308.01 |
$5,237,000 |
14,925 |
0.2% |
0 |
0 |
0.002 |
Management Services |
|
|
CVX |
Chevron Corp |
49 |
- |
$165.89 |
$5,141,000 |
34,467 |
0.2% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$477.56 |
$4,995,000 |
8,372 |
0.19% |
0 |
0 |
0.002 |
Application Software |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$4,905,000 |
58,292 |
0.19% |
0 |
0 |
0.004 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$179.62 |
$4,799,000 |
31,584 |
0.19% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
53 |
- |
$126.09 |
$4,757,000 |
38,012 |
0.18% |
0 |
0 |
0.083 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
54 |
- |
$180.15 |
$4,749,000 |
27,308 |
0.18% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
55 |
- |
$94.12 |
$4,733,000 |
43,594 |
0.18% |
0 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
PSX |
Phillips 66 |
56 |
- |
$151.41 |
$4,714,000 |
35,406 |
0.18% |
0 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
57 |
- |
$0.00 |
$4,557,000 |
87,464 |
0.18% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$161.29 |
$4,507,000 |
30,757 |
0.17% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$88.25 |
$4,430,000 |
46,141 |
0.17% |
0 |
0 |
0.004 |
Specialty Eateries |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
60 |
- |
$0.00 |
$4,419,000 |
30,034 |
0.17% |
0 |
0 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$146.14 |
$4,318,000 |
27,550 |
0.17% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
62 |
- |
$284.41 |
$4,275,000 |
16,463 |
0.17% |
0 |
0 |
0.006 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.16 |
$4,165,000 |
26,418 |
0.16% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$177.48 |
$4,159,000 |
24,400 |
0.16% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
65 |
- |
$117.21 |
$4,024,000 |
38,169 |
0.16% |
0 |
0 |
0.001 |
Application Software |
|
|
HYMU |
Blackrock High Yield Muni I... |
66 |
- |
$0.00 |
$3,997,000 |
180,688 |
0.16% |
0 |
0 |
12.522 |
N/A |
|
|
DIS |
Walt Disney Co |
67 |
- |
$112.73 |
$3,754,000 |
41,576 |
0.15% |
0 |
0 |
0.002 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$877.35 |
$3,686,000 |
7,443 |
0.14% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
MDT |
Medtronic Plc |
69 |
- |
$79.74 |
$3,501,000 |
42,495 |
0.14% |
0 |
0 |
0.003 |
Medical Appliances & ... |
|
|
BIIB |
Biogen Idec Inc |
70 |
- |
$208.90 |
$3,445,000 |
13,313 |
0.13% |
0 |
0 |
0.009 |
Biotechnology |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
71 |
- |
$97.19 |
$3,348,000 |
32,486 |
0.13% |
0 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
72 |
- |
$25.13 |
$3,272,000 |
129,336 |
0.13% |
0 |
0 |
0.06 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
73 |
- |
$51.24 |
$3,160,000 |
65,178 |
0.12% |
0 |
0 |
0.006 |
Food - Major Diversified |
|
|
CHRW |
CH Robinson Worldwide Inc |
74 |
- |
$70.22 |
$2,986,000 |
34,564 |
0.12% |
0 |
0 |
0.025 |
AirDelivery & Freight... |
|
|
S |
Sentinelone, Inc. |
75 |
- |
$21.56 |
$2,805,000 |
102,239 |
0.11% |
0 |
0 |
0.052 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
76 |
- |
$327.99 |
$2,788,000 |
9,196 |
0.11% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
77 |
- |
$245.30 |
$2,746,000 |
11,359 |
0.11% |
0 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
78 |
- |
$91.01 |
$2,669,000 |
33,487 |
0.1% |
0 |
0 |
0.004 |
Personal Products |
|
|
SLB |
Schlumberger Ltd |
79 |
- |
$49.20 |
$2,570,000 |
49,381 |
0.1% |
0 |
0 |
0.004 |
Oil & Gas Equipment &... |
|
|
TFLO |
Ishares Treasury Floating R... |
80 |
- |
$0.00 |
$2,545,000 |
50,424 |
0.1% |
0 |
0 |
0.006 |
N/A |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$443.29 |
$2,242,000 |
6,335 |
0.09% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
82 |
- |
$462.42 |
$2,100,000 |
4,925 |
0.08% |
0 |
0 |
0 |
Business Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
- |
$57.82 |
$2,081,000 |
7,507 |
0.08% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$77.96 |
$1,984,000 |
26,336 |
0.08% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$48.88 |
$1,969,000 |
41,116 |
0.08% |
0 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$729.18 |
$1,957,000 |
2,965 |
0.08% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
DEO |
Diageo Plc (ADR) |
87 |
- |
$138.64 |
$1,926,000 |
13,219 |
0.07% |
0 |
0 |
0.002 |
Beverage - Brewers |
|
|
TSLA |
Tesla Motors Inc |
88 |
- |
$168.29 |
$1,859,000 |
7,481 |
0.07% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
89 |
- |
$42.37 |
$1,730,000 |
39,091 |
0.07% |
0 |
0 |
0.409 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
90 |
- |
$173.05 |
$1,632,000 |
9,875 |
0.06% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
91 |
- |
$636.55 |
$1,624,000 |
2,598 |
0.06% |
0 |
0 |
0.001 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
92 |
- |
$733.51 |
$1,593,000 |
2,733 |
0.06% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
93 |
- |
$107.38 |
$1,586,000 |
15,582 |
0.06% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
94 |
- |
$335.61 |
$1,535,000 |
5,124 |
0.06% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$37.83 |
$1,435,000 |
42,620 |
0.06% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$173.69 |
$1,418,000 |
10,061 |
0.05% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
97 |
- |
$0.00 |
$1,397,000 |
13,314 |
0.05% |
0 |
0 |
0.001 |
N/A |
|
|
XEL |
Xcel Energy Inc |
98 |
- |
$53.96 |
$1,372,000 |
22,167 |
0.05% |
0 |
0 |
0.004 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
99 |
- |
$193.49 |
$1,356,000 |
7,971 |
0.05% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
100 |
- |
$1,344.07 |
$1,346,000 |
1,206 |
0.05% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
