Quent Capital, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$468.2M
Holdings
1,243
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 617,394 | $34.7M | 7.42% | |
| 2 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 167,370 | $22.8M | 4.87% | |
| 3 | EFGISHARES MSCI EAFE GROWTH ETF | 263,369 | $21.2M | 4.53% | |
| 4 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 219,301 | $18.2M | 3.88% | |
| 5 | EEMISHARES MSCI EMERGING MARKETS ETF | 422,554 | $16.9M | 3.62% | |
| 6 | IAU*ISHARES GOLD TRUST | 491,586 | $16.9M | 3.60% | |
| 7 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 356,660 | $16.9M | 3.60% | |
| 8 | AAPLAPPLE INC COM | 121,683 | $16.6M | 3.55% | |
| 9 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 270,062 | $13.2M | 2.83% | |
| 10 | BWZSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 384,740 | $10.4M | 2.21% | |
| 11 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 211,751 | $9.3M | 2.00% | |
| 12 | EFAISHARES MSCI EAFE ETF | 129,281 | $8.1M | 1.73% | |
| 13 | SPYSPDR S&P 500 ETF | 20,184 | $7.6M | 1.63% | |
| 14 | SUSAISHARES MSCI USA ESG SELECT ETF | 83,899 | $6.8M | 1.45% | |
| 15 | MSFTMICROSOFT CORP COM | 25,726 | $6.6M | 1.41% | |
| 16 | EFVISHARES MSCI EAFE VALUE ETF | 145,299 | $6.3M | 1.35% | |
| 17 | REETISHARES GLOBAL REIT ETF | 252,342 | $6.1M | 1.30% | |
| 18 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 37,814 | $5.7M | 1.21% | |
| 19 | IWFISHARES RUSSELL 1000 GROWTH ETF | 25,304 | $5.5M | 1.18% | |
| 20 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 105,176 | $5.5M | 1.17% | |
| 21 | IVVISHARES CORE S&P 500 ETF | 12,926 | $4.9M | 1.05% | |
| 22 | ESGEISHARES MSCI EM ESG SELECT ETF | 150,965 | $4.9M | 1.04% | |
| 23 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 88,347 | $4.8M | 1.03% | |
| 24 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 54,225 | $4.5M | 0.97% | |
| 25 | IWDISHARES RUSSELL 1000 VALUE ETF | 31,044 | $4.5M | 0.96% | |
| 26 | IWOISHARES RUSSELL 2000 GROWTH ETF | 21,447 | $4.4M | 0.95% | |
| 27 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 238,774 | $4.3M | 0.92% | |
| 28 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 112,526 | $4.1M | 0.88% | |
| 29 | IUSVISHARES CORE S&P U.S. VALUE ETF | 58,126 | $3.9M | 0.83% | |
| 30 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 39,027 | $3.5M | 0.74% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 1,474 | $3.2M | 0.69% | |
| 32 | AMZNAMAZON COM INC COM | 29,081 | $3.1M | 0.66% | |
| 33 | GQ9SPDR GOLD SHARES | 16,809 | $2.8M | 0.60% | |
| 34 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 120,973 | $2.8M | 0.60% | |
| 35 | GOOGLALPHABET INC CAP STK CL A | 1,141 | $2.5M | 0.53% | |
| 36 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 83,813 | $2.5M | 0.53% | |
| 37 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 84,057 | $2.4M | 0.52% | |
| 38 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78,125 | $2.3M | 0.48% | |
| 39 | TSLATESLA INC COM | 3,146 | $2.1M | 0.45% | |
| 40 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 88,236 | $2.0M | 0.44% | |
| 41 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 31,483 | $2.0M | 0.42% | |
| 42 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 36,635 | $1.8M | 0.38% | |
| 43 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 8,851 | $1.7M | 0.37% | |
| 44 | UNHUNITEDHEALTH GROUP INC COM | 3,206 | $1.6M | 0.35% | |
| 45 | JNJJOHNSON & JOHNSON COM | 8,639 | $1.5M | 0.33% | |
| 46 | NVDANVIDIA CORPORATION COM | 10,051 | $1.5M | 0.33% | |
| 47 | WRKUSDWESTROCK CO COM | 37,636 | $1.5M | 0.32% | |
| 48 | HDHOME DEPOT INC COM | 5,411 | $1.5M | 0.32% | |
| 49 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 23,367 | $1.5M | 0.32% | |
| 50 | UTHUNITED THERAPEUTICS CORP DEL COM | 6,151 | $1.4M | 0.31% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,184 | $1.4M | 0.30% | |
| 52 | ALBALBEMARLE CORP COM | 6,703 | $1.4M | 0.30% | |
| 53 | RHPRYMAN HOSPITALITY PPTYS INC COM | 17,000 | $1.3M | 0.28% | |
| 54 | CPTCAMDEN PPTY TR SH BEN INT | 9,359 | $1.3M | 0.27% | |
| 55 | LLYLILLY ELI & CO COM | 3,707 | $1.2M | 0.26% | |
| 56 | FBPFIRST BANCORP P R COM NEW | 90,400 | $1.2M | 0.25% | |
| 57 | PDPAGERDUTY INC COM | 46,939 | $1.2M | 0.25% | |
| 58 | HGVHILTON GRAND VACATIONS INC COM | 32,319 | $1.2M | 0.25% | |
| 59 | GLDMSPDR GOLD MINISHARES TRUST | 31,800 | $1.1M | 0.24% | |
| 60 | MPMP MATERIALS CORP COM CL A | 34,400 | $1.1M | 0.24% | |
| 61 | PAHUSDELEMENT SOLUTIONS INC COM | 59,875 | $1.1M | 0.23% | |
| 62 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 33,577 | $1.1M | 0.23% | |
| 63 | PGPROCTER AND GAMBLE CO COM | 7,084 | $1.0M | 0.22% | |
| 64 | METAMETA PLATFORMS INC CL A | 6,298 | $1.0M | 0.22% | |
| 65 | G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 19,229 | $985K | 0.21% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,753 | $952K | 0.20% | |
| 67 | VVISA INC COM CL A | 4,696 | $924K | 0.20% | |
| 68 | PEPPEPSICO INC COM | 5,144 | $857K | 0.18% | |
| 69 | DDOGDATADOG INC CL A COM | 8,965 | $854K | 0.18% | |
| 70 | PFEPFIZER INC COM | 16,223 | $851K | 0.18% | |
| 71 | DKSDICKS SPORTING GOODS INC COM | 10,902 | $822K | 0.18% | |
| 72 | DBOINVESCO DB OIL FUND | 45,063 | $822K | 0.18% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $818K | 0.17% | |
| 74 | ABBVABBVIE INC COM | 5,264 | $806K | 0.17% | |
| 75 | COSTCOSTCO WHSL CORP NEW COM | 1,663 | $797K | 0.17% | |
| 76 | BACBK OF AMERICA CORP COM | 25,519 | $794K | 0.17% | |
| 77 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 10,851 | $786K | 0.17% | |
| 78 | TXNTEXAS INSTRS INC COM | 4,897 | $752K | 0.16% | |
| 79 | XOMEXXON MOBIL CORP COM | 8,746 | $749K | 0.16% | |
| 80 | JPMJPMORGAN CHASE & CO COM | 6,284 | $708K | 0.15% | |
| 81 | CCBCOASTAL FINL CORP WA COM NEW | 18,489 | $705K | 0.15% | |
| 82 | TOSTTOAST INC CL A | 54,200 | $701K | 0.15% | |
| 83 | MAMASTERCARD INCORPORATED CL A | 2,215 | $699K | 0.15% | |
| 84 | DESPDESPEGAR COM CORP ORD SHS | 85,707 | $694K | 0.15% | |
| 85 | INTUINTUIT COM | 1,788 | $689K | 0.15% | |
| 86 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 14,691 | $683K | 0.15% | |
| 87 | BCCBOISE CASCADE CO DEL COM | 11,455 | $681K | 0.15% | |
| 88 | ANAUTONATION INC COM | 6,045 | $676K | 0.14% | |
| 89 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,424 | $673K | 0.14% | |
| 90 | FIVNFIVE9 INC COM | 7,370 | $672K | 0.14% | |
| 91 | —PROVIDENT ACQUISITION CORP CL A | 67,450 | $664K | 0.14% | |
| 92 | DUKDUKE ENERGY CORP NEW COM NEW | 6,191 | $664K | 0.14% | |
| 93 | CMCSACOMCAST CORP NEW CL A | 16,314 | $640K | 0.14% | |
| 94 | SPTSPROUT SOCIAL INC COM CL A | 11,000 | $639K | 0.14% | |
| 95 | DINDINE BRANDS GLOBAL INC COM | 9,765 | $636K | 0.14% | |
| 96 | BILLBILL COM HLDGS INC COM | 5,659 | $622K | 0.13% | |
| 97 | DISDISNEY WALT CO COM | 6,549 | $618K | 0.13% | |
| 98 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 17,575 | $611K | 0.13% | |
| 99 | AQLTISHARES CORE MSCI EAFE ETF | 10,293 | $606K | 0.13% | |
| 100 | SMARGBPSMARTSHEET INC COM CL A | 19,250 | $605K | 0.13% |
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