Quent Capital, LLC Q1 2023 Filing
Filed April 6, 2023
Portfolio Value
$586.0B
Holdings
1,331
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,027,676 | $64.6B | 11.03% | |
| 2 | EFGISHARES MSCI EAFE GROWTH ETF | 349,032 | $32.7B | 5.58% | |
| 3 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 552,651 | $26.3B | 4.48% | |
| 4 | AAPLAPPLE INC COM | 119,482 | $19.7B | 3.36% | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 395,801 | $19.3B | 3.30% | |
| 6 | EEMISHARES MSCI EMERGING MARKETS ETF | 485,723 | $19.2B | 3.27% | |
| 7 | IAU*ISHARES GOLD TRUST | 499,283 | $18.7B | 3.18% | |
| 8 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 185,415 | $15.2B | 2.60% | |
| 9 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 279,529 | $11.5B | 1.96% | |
| 10 | EFAISHARES MSCI EAFE ETF | 139,770 | $10.0B | 1.71% | |
| 11 | SPYSPDR S&P 500 ETF TRUST | 20,903 | $8.6B | 1.46% | |
| 12 | MSFTMICROSOFT CORP COM | 29,375 | $8.5B | 1.44% | |
| 13 | BWZSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 304,434 | $8.3B | 1.42% | |
| 14 | SUSAISHARES MSCI USA ESG SELECT ETF | 94,064 | $8.3B | 1.41% | |
| 15 | EFVISHARES MSCI EAFE VALUE ETF | 165,215 | $8.0B | 1.37% | |
| 16 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 339,105 | $7.8B | 1.34% | |
| 17 | IWOISHARES RUSSELL 2000 GROWTH ETF | 32,596 | $7.4B | 1.25% | |
| 18 | VBRVANGUARD SMALL CAP VALUE ETF | 40,342 | $6.4B | 1.09% | |
| 19 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 196,633 | $6.3B | 1.08% | |
| 20 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 70,785 | $6.3B | 1.07% | |
| 21 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 111,704 | $6.2B | 1.06% | |
| 22 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 149,455 | $6.1B | 1.04% | |
| 23 | IWFISHARES RUSSELL 1000 GROWTH ETF | 24,385 | $6.0B | 1.02% | |
| 24 | REETISHARES GLOBAL REIT ETF | 253,325 | $5.8B | 0.99% | |
| 25 | IVVISHARES CORE S&P 500 ETF | 13,197 | $5.4B | 0.93% | |
| 26 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 89,066 | $5.3B | 0.90% | |
| 27 | ESGEISHARES ESG AWARE MSCI EM ETF | 164,028 | $5.2B | 0.88% | |
| 28 | IUSVISHARES CORE S&P US VALUE ETF | 68,821 | $5.1B | 0.87% | |
| 29 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 168,763 | $4.9B | 0.84% | |
| 30 | IWDISHARES RUSSELL 1000 VALUE ETF | 32,367 | $4.9B | 0.84% | |
| 31 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 43,244 | $4.0B | 0.69% | |
| 32 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 259,133 | $3.7B | 0.63% | |
| 33 | NVDANVIDIA CORPORATION COM | 11,840 | $3.3B | 0.56% | |
| 34 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 57,491 | $3.0B | 0.51% | |
| 35 | GQ9SPDR GOLD SHARES | 16,118 | $3.0B | 0.50% | |
| 36 | GOOGALPHABET INC CAP STK CL C | 28,005 | $2.9B | 0.50% | |
| 37 | AMZNAMAZON COM INC COM | 27,506 | $2.8B | 0.48% | |
| 38 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 138,301 | $2.8B | 0.47% | |
| 39 | GOOGLALPHABET INC CAP STK CL A | 25,701 | $2.7B | 0.45% | |
| 40 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 35,265 | $2.5B | 0.43% | |
| 41 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78,382 | $2.5B | 0.43% | |
| 42 | TOSTTOAST INC CL A | 147,061 | $2.5B | 0.43% | |
| 43 | VBKVANGUARD SMALL-CAP GROWTH ETF | 11,069 | $2.4B | 0.41% | |
| 44 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 91,846 | $2.3B | 0.39% | |
| 45 | HDHOME DEPOT INC COM | 7,582 | $2.2B | 0.38% | |
| 46 | G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 24,729 | $2.2B | 0.37% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,865 | $2.1B | 0.36% | |
| 48 | TSLATESLA INC COM | 10,007 | $2.1B | 0.35% | |
| 49 | GLDMSPDR GOLD MINISHARES TRUST | 46,868 | $1.8B | 0.31% | |
| 50 | PDPAGERDUTY INC COM | 54,939 | $1.8B | 0.31% | |
| 51 | JNJJOHNSON & JOHNSON COM | 11,150 | $1.7B | 0.29% | |
| 52 | DKSDICKS SPORTING GOODS INC COM | 12,456 | $1.7B | 0.29% | |
| 53 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 13,771 | $1.7B | 0.29% | |
| 54 | UNHUNITEDHEALTH GROUP INC COM | 3,547 | $1.7B | 0.29% | |
| 55 | DUOLDUOLINGO INC CL A COM | 11,550 | $1.6B | 0.27% | |
| 56 | ALBALBEMARLE CORP COM | 6,828 | $1.5B | 0.26% | |
| 57 | LLYLILLY ELI & CO COM | 4,375 | $1.5B | 0.26% | |
| 58 | XOMEXXON MOBIL CORP COM | 13,075 | $1.4B | 0.24% | |
| 59 | AMGNAMGEN INC COM | 5,745 | $1.4B | 0.24% | |
| 60 | PGPROCTER AND GAMBLE CO COM | 9,117 | $1.4B | 0.23% | |
| 61 | VVISA INC COM CL A | 5,901 | $1.3B | 0.23% | |
| 62 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 25,562 | $1.3B | 0.22% | |
| 63 | JPMJPMORGAN CHASE & CO COM | 9,895 | $1.3B | 0.22% | |
| 64 | ABBVABBVIE INC COM | 7,625 | $1.2B | 0.21% | |
| 65 | MAMASTERCARD INCORPORATED CL A | 3,157 | $1.1B | 0.20% | |
| 66 | PAHUSDELEMENT SOLUTIONS INC COM | 58,942 | $1.1B | 0.19% | |
| 67 | BCCBOISE CASCADE CO DEL COM | 17,945 | $1.1B | 0.19% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,804 | $1.0B | 0.18% | |
| 69 | MPMP MATERIALS CORP COM CL A | 37,540 | $1.0B | 0.18% | |
| 70 | DWDMORGAN STANLEY COM NEW | 11,797 | $1.0B | 0.18% | |
| 71 | METAMETA PLATFORMS INC CL A | 4,879 | $1.0B | 0.18% | |
| 72 | RHPRYMAN HOSPITALITY PPTYS INC COM | 12,000 | $1.0B | 0.18% | |
| 73 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 29,944 | $1.0B | 0.17% | |
| 74 | PEPPEPSICO INC COM | 5,545 | $1.0B | 0.17% | |
| 75 | FBPFIRST BANCORP P R COM NEW | 90,400 | $989.0M | 0.17% | |
| 76 | OCOWENS CORNING NEW COM | 10,543 | $984.6M | 0.17% | |
| 77 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 28,736 | $980.8M | 0.17% | |
| 78 | DDOGDATADOG INC CL A COM | 13,185 | $958.0M | 0.16% | |
| 79 | PVHPVH CORPORATION COM | 11,025 | $951.2M | 0.16% | |
| 80 | WMTWALMART INC COM | 6,409 | $944.5M | 0.16% | |
| 81 | COSTCOSTCO WHSL CORP NEW COM | 1,889 | $938.0M | 0.16% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $931.2M | 0.16% | |
| 83 | UTHUNITED THERAPEUTICS CORP DEL COM | 4,223 | $928.9M | 0.16% | |
| 84 | CSCOCISCO SYS INC COM | 17,574 | $917.4M | 0.16% | |
| 85 | TXNTEXAS INSTRS INC COM | 4,886 | $908.8M | 0.16% | |
| 86 | DUKDUKE ENERGY CORP NEW COM NEW | 9,111 | $878.9M | 0.15% | |
| 87 | INTUINTUIT COM | 1,967 | $875.0M | 0.15% | |
| 88 | SMARGBPSMARTSHEET INC COM CL A | 18,679 | $870.8M | 0.15% | |
| 89 | YELPYELP INC CL A | 28,600 | $857.4M | 0.15% | |
| 90 | NYTNEW YORK TIMES CO CL A | 22,500 | $852.8M | 0.15% | |
| 91 | ANAUTONATION INC COM | 6,341 | $848.5M | 0.14% | |
| 92 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 10,939 | $833.4M | 0.14% | |
| 93 | DISDISNEY WALT CO COM | 8,260 | $826.4M | 0.14% | |
| 94 | BACBANK AMERICA CORP COM | 28,370 | $811.2M | 0.14% | |
| 95 | CVXCHEVRON CORP NEW COM | 4,921 | $802.9M | 0.14% | |
| 96 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $800.0M | 0.14% | |
| 97 | MRKMERCK & CO INC COM | 7,512 | $799.1M | 0.14% | |
| 98 | HRBBLOCK H & R INC COM | 22,767 | $787.9M | 0.13% | |
| 99 | MIDDMIDDLEBY CORP COM | 5,392 | $774.1M | 0.13% | |
| 100 | PFEPFIZER INC COM | 18,931 | $772.1M | 0.13% |
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