Quent Capital, LLC Q1 2025 Filing
Filed April 4, 2025
Portfolio Value
$953.2B
Holdings
1,328
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,169,308 | $108.5B | 11.38% | |
| 2 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 1,419,334 | $67.6B | 7.09% | |
| 3 | EFGISHARES MSCI EAFE GROWTH ETF | 475,235 | $47.5B | 4.99% | |
| 4 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 530,690 | $43.9B | 4.61% | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 742,329 | $40.1B | 4.20% | |
| 6 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 1,152,876 | $35.2B | 3.70% | |
| 7 | AAPLAPPLE INC COM | 146,130 | $32.5B | 3.41% | |
| 8 | IAU*ISHARES GOLD TRUST | 446,020 | $26.3B | 2.76% | |
| 9 | EEMISHARES MSCI EMERGING MARKETS ETF | 537,504 | $23.5B | 2.46% | |
| 10 | BWZSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 861,505 | $22.6B | 2.37% | |
| 11 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 635,339 | $18.6B | 1.95% | |
| 12 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 399,827 | $17.4B | 1.83% | |
| 13 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 409,628 | $16.1B | 1.69% | |
| 14 | MSFTMICROSOFT CORP COM | 39,415 | $14.8B | 1.55% | |
| 15 | NVDANVIDIA CORPORATION COM | 130,980 | $14.2B | 1.49% | |
| 16 | EFAISHARES MSCI EAFE ETF | 172,809 | $14.1B | 1.48% | |
| 17 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 554,181 | $12.6B | 1.32% | |
| 18 | EFVISHARES MSCI EAFE VALUE ETF | 201,477 | $11.9B | 1.25% | |
| 19 | REETISHARES GLOBAL REIT ETF | 488,923 | $11.9B | 1.24% | |
| 20 | SUSAISHARES MSCI USA ESG SELECT ETF | 97,468 | $11.2B | 1.17% | |
| 21 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 79,460 | $10.1B | 1.06% | |
| 22 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 93,573 | $9.9B | 1.04% | |
| 23 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 119,790 | $9.6B | 1.01% | |
| 24 | IUSVISHARES CORE S&P US VALUE ETF | 103,343 | $9.5B | 1.00% | |
| 25 | SPYSPDR S&P 500 ETF TRUST | 15,872 | $8.9B | 0.93% | |
| 26 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 163,473 | $8.3B | 0.88% | |
| 27 | GLDMSPDR GOLD MINISHARES TRUST | 133,272 | $8.2B | 0.87% | |
| 28 | AMZNAMAZON COM INC COM | 39,583 | $7.5B | 0.79% | |
| 29 | IWFISHARES RUSSELL 1000 GROWTH ETF | 20,440 | $7.4B | 0.77% | |
| 30 | IWOISHARES RUSSELL 2000 GROWTH ETF | 28,155 | $7.2B | 0.75% | |
| 31 | VBRVANGUARD SMALL CAP VALUE ETF | 37,484 | $7.0B | 0.73% | |
| 32 | IWDISHARES RUSSELL 1000 VALUE ETF | 33,647 | $6.3B | 0.66% | |
| 33 | VBKVANGUARD SMALL-CAP GROWTH ETF | 24,879 | $6.3B | 0.66% | |
| 34 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 449,669 | $6.1B | 0.64% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 33,928 | $5.3B | 0.56% | |
| 36 | GOOGLALPHABET INC CAP STK CL A | 33,503 | $5.2B | 0.54% | |
| 37 | GQ9SPDR GOLD SHARES | 17,780 | $5.1B | 0.54% | |
| 38 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 61,724 | $5.0B | 0.53% | |
| 39 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 50,971 | $5.0B | 0.52% | |
| 40 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 80,393 | $4.7B | 0.50% | |
| 41 | METAMETA PLATFORMS INC CL A | 8,036 | $4.6B | 0.49% | |
| 42 | LLYELI LILLY & CO COM | 5,575 | $4.6B | 0.48% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,338 | $4.4B | 0.47% | |
| 44 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 66,901 | $4.3B | 0.45% | |
| 45 | ESGEISHARES ESG AWARE MSCI EM ETF | 114,857 | $4.0B | 0.42% | |
| 46 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 130,265 | $3.7B | 0.38% | |
| 47 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 19,855 | $3.4B | 0.36% | |
| 48 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 60,275 | $3.3B | 0.35% | |
| 49 | JPMJPMORGAN CHASE & CO. COM | 13,224 | $3.2B | 0.34% | |
| 50 | HDHOME DEPOT INC COM | 8,790 | $3.2B | 0.34% | |
| 51 | VOOVANGUARD S&P 500 ETF | 6,210 | $3.2B | 0.33% | |
| 52 | TSLATESLA INC COM | 11,463 | $3.0B | 0.31% | |
| 53 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 80,027 | $2.9B | 0.31% | |
| 54 | VVISA INC COM CL A | 8,003 | $2.8B | 0.29% | |
| 55 | COSTCOSTCO WHSL CORP NEW COM | 2,620 | $2.5B | 0.26% | |
| 56 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 62,086 | $2.4B | 0.26% | |
| 57 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 110,994 | $2.4B | 0.25% | |
| 58 | AVGOBROADCOM INC COM | 14,213 | $2.4B | 0.25% | |
| 59 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 61,634 | $2.4B | 0.25% | |
| 60 | MAMASTERCARD INCORPORATED CL A | 4,299 | $2.4B | 0.25% | |
| 61 | PGPROCTER AND GAMBLE CO COM | 13,166 | $2.2B | 0.24% | |
| 62 | NFLXNETFLIX INC COM | 2,337 | $2.2B | 0.23% | |
| 63 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 31,702 | $2.2B | 0.23% | |
| 64 | UNHUNITEDHEALTH GROUP INC COM | 4,081 | $2.1B | 0.22% | |
| 65 | AMGNAMGEN INC COM | 6,795 | $2.1B | 0.22% | |
| 66 | WMTWALMART INC COM | 23,779 | $2.1B | 0.22% | |
| 67 | ABBVABBVIE INC COM | 9,395 | $2.0B | 0.21% | |
| 68 | ORCLORACLE CORP COM | 13,694 | $1.9B | 0.20% | |
| 69 | XOMEXXON MOBIL CORP COM | 14,527 | $1.7B | 0.18% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.6B | 0.17% | |
| 71 | IVVISHARES CORE S&P 500 ETF | 2,825 | $1.6B | 0.17% | |
| 72 | AQLTISHARES CORE MSCI EAFE ETF | 20,902 | $1.6B | 0.17% | |
| 73 | DWDMORGAN STANLEY COM NEW | 13,269 | $1.5B | 0.16% | |
| 74 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 18,585 | $1.5B | 0.16% | |
| 75 | CSCOCISCO SYS INC COM | 24,540 | $1.5B | 0.16% | |
| 76 | BACBANK AMERICA CORP COM | 32,707 | $1.4B | 0.14% | |
| 77 | GEGE AEROSPACE COM NEW | 6,630 | $1.3B | 0.14% | |
| 78 | INTUINTUIT COM | 2,123 | $1.3B | 0.14% | |
| 79 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 6,288 | $1.3B | 0.13% | |
| 80 | JNJJOHNSON & JOHNSON COM | 7,167 | $1.2B | 0.12% | |
| 81 | GSGOLDMAN SACHS GROUP INC COM | 2,127 | $1.2B | 0.12% | |
| 82 | LOWLOWES COS INC COM | 4,942 | $1.2B | 0.12% | |
| 83 | APOAPOLLO GLOBAL MGMT INC COM | 8,080 | $1.1B | 0.12% | |
| 84 | KOCOCA COLA CO COM | 14,978 | $1.1B | 0.11% | |
| 85 | ANAUTONATION INC COM | 6,354 | $1.0B | 0.11% | |
| 86 | MCDMCDONALDS CORP COM | 3,294 | $1.0B | 0.11% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,109 | $1.0B | 0.11% | |
| 88 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 12,948 | $1.0B | 0.11% | |
| 89 | AXPAMERICAN EXPRESS CO COM | 3,577 | $962.5M | 0.10% | |
| 90 | WFCWELLS FARGO CO NEW COM | 13,040 | $936.1M | 0.10% | |
| 91 | AMDADVANCED MICRO DEVICES INC COM | 9,013 | $926.0M | 0.10% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,860 | $925.5M | 0.10% | |
| 93 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,943 | $918.3M | 0.10% | |
| 94 | A4SAMERIPRISE FINL INC COM | 1,874 | $907.1M | 0.10% | |
| 95 | TXNTEXAS INSTRS INC COM | 5,000 | $898.4M | 0.09% | |
| 96 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 33,938 | $877.0M | 0.09% | |
| 97 | MCKMCKESSON CORP COM | 1,297 | $872.6M | 0.09% | |
| 98 | CRMSALESFORCE INC COM | 3,102 | $832.5M | 0.09% | |
| 99 | QCOMQUALCOMM INC COM | 5,108 | $784.6M | 0.08% | |
| 100 | SYKSTRYKER CORPORATION COM | 2,103 | $782.8M | 0.08% |
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