Quent Capital, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$483.0M
Holdings
1,297
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 701,204 | $38.0M | 7.87% | |
| 2 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 182,943 | $24.0M | 4.97% | |
| 3 | EFGISHARES MSCI EAFE GROWTH ETF | 294,121 | $21.3M | 4.42% | |
| 4 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 393,498 | $18.1M | 3.76% | |
| 5 | AAPLAPPLE INC COM | 129,663 | $17.9M | 3.71% | |
| 6 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 197,726 | $16.1M | 3.32% | |
| 7 | IAU*ISHARES GOLD TRUST | 507,640 | $16.0M | 3.31% | |
| 8 | EEMISHARES MSCI EMERGING MARKETS ETF | 427,563 | $14.9M | 3.09% | |
| 9 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 336,149 | $14.4M | 2.99% | |
| 10 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 359,883 | $7.5M | 1.55% | |
| 11 | EFAISHARES MSCI EAFE ETF | 131,278 | $7.4M | 1.52% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 20,347 | $7.3M | 1.50% | |
| 13 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 187,435 | $7.3M | 1.50% | |
| 14 | REETISHARES GLOBAL REIT ETF | 340,295 | $7.2M | 1.50% | |
| 15 | SUSAISHARES MSCI USA ESG SELECT ETF | 92,938 | $7.1M | 1.46% | |
| 16 | MSFTMICROSOFT CORP COM | 28,084 | $6.5M | 1.35% | |
| 17 | EFVISHARES MSCI EAFE VALUE ETF | 156,564 | $6.0M | 1.25% | |
| 18 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 111,279 | $5.6M | 1.15% | |
| 19 | BWZSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 219,584 | $5.5M | 1.14% | |
| 20 | VBRVANGUARD SMALL CAP VALUE ETF | 38,030 | $5.5M | 1.13% | |
| 21 | IWFISHARES RUSSELL 1000 GROWTH ETF | 25,492 | $5.4M | 1.11% | |
| 22 | IWOISHARES RUSSELL 2000 GROWTH ETF | 24,072 | $5.0M | 1.03% | |
| 23 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 188,174 | $4.8M | 1.00% | |
| 24 | IVVISHARES CORE S&P 500 ETF | 12,908 | $4.6M | 0.96% | |
| 25 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 57,277 | $4.6M | 0.95% | |
| 26 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 90,495 | $4.4M | 0.91% | |
| 27 | ESGEISHARES ESG AWARE MSCI EM ETF | 157,721 | $4.4M | 0.90% | |
| 28 | IWDISHARES RUSSELL 1000 VALUE ETF | 31,396 | $4.3M | 0.88% | |
| 29 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 120,500 | $4.2M | 0.86% | |
| 30 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 249,551 | $4.0M | 0.84% | |
| 31 | IUSVISHARES CORE S&P US VALUE ETF | 61,266 | $3.8M | 0.79% | |
| 32 | AMZNAMAZON COM INC COM | 30,823 | $3.5M | 0.72% | |
| 33 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 42,044 | $3.5M | 0.72% | |
| 34 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 115,299 | $3.3M | 0.69% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 32,436 | $3.1M | 0.65% | |
| 36 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 60,673 | $2.6M | 0.55% | |
| 37 | TSLATESLA INC COM | 9,808 | $2.6M | 0.54% | |
| 38 | GQ9SPDR GOLD SHARES | 16,518 | $2.6M | 0.53% | |
| 39 | GOOGLALPHABET INC CAP STK CL A | 24,420 | $2.3M | 0.48% | |
| 40 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 37,649 | $2.1M | 0.44% | |
| 41 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 97,847 | $2.0M | 0.42% | |
| 42 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 73,504 | $1.9M | 0.39% | |
| 43 | ALBALBEMARLE CORP COM | 6,777 | $1.8M | 0.37% | |
| 44 | VBKVANGUARD SMALL-CAP GROWTH ETF | 9,012 | $1.8M | 0.36% | |
| 45 | UNHUNITEDHEALTH GROUP INC COM | 3,372 | $1.7M | 0.35% | |
| 46 | HDHOME DEPOT INC COM | 5,792 | $1.6M | 0.33% | |
| 47 | JNJJOHNSON & JOHNSON COM | 9,671 | $1.6M | 0.33% | |
| 48 | GLDMSPDR GOLD MINISHARES TRUST | 45,298 | $1.5M | 0.31% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,446 | $1.5M | 0.30% | |
| 50 | TOSTTOAST INC CL A | 83,000 | $1.4M | 0.29% | |
| 51 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 23,367 | $1.4M | 0.28% | |
| 52 | NVDANVIDIA CORPORATION COM | 11,128 | $1.4M | 0.28% | |
| 53 | UTHUNITED THERAPEUTICS CORP DEL COM | 6,163 | $1.3M | 0.27% | |
| 54 | LLYLILLY ELI & CO COM | 3,899 | $1.3M | 0.26% | |
| 55 | RHPRYMAN HOSPITALITY PPTYS INC COM | 17,000 | $1.3M | 0.26% | |
| 56 | FBPFIRST BANCORP P R COM NEW | 90,400 | $1.2M | 0.26% | |
| 57 | DKSDICKS SPORTING GOODS INC COM | 11,774 | $1.2M | 0.26% | |
| 58 | WRKUSDWESTROCK CO COM | 37,704 | $1.2M | 0.24% | |
| 59 | DDOGDATADOG INC CL A COM | 13,097 | $1.2M | 0.24% | |
| 60 | PDPAGERDUTY INC COM | 46,939 | $1.1M | 0.22% | |
| 61 | BCCBOISE CASCADE CO DEL COM | 17,945 | $1.1M | 0.22% | |
| 62 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 33,919 | $1.0M | 0.22% | |
| 63 | G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 20,729 | $1.0M | 0.22% | |
| 64 | MPMP MATERIALS CORP COM CL A | 37,400 | $1.0M | 0.21% | |
| 65 | PGPROCTER AND GAMBLE CO COM | 7,995 | $1.0M | 0.21% | |
| 66 | CPTCAMDEN PPTY TR SH BEN INT | 8,359 | $998K | 0.21% | |
| 67 | HGVHILTON GRAND VACATIONS INC COM | 30,319 | $997K | 0.21% | |
| 68 | PAHUSDELEMENT SOLUTIONS INC COM | 60,032 | $977K | 0.20% | |
| 69 | VVISA INC COM CL A | 5,218 | $927K | 0.19% | |
| 70 | PEPPEPSICO INC COM | 5,633 | $920K | 0.19% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,798 | $912K | 0.19% | |
| 72 | DWDMORGAN STANLEY COM NEW | 11,497 | $908K | 0.19% | |
| 73 | HRBBLOCK H & R INC COM | 21,026 | $894K | 0.19% | |
| 74 | METAMETA PLATFORMS INC CL A | 6,578 | $893K | 0.18% | |
| 75 | XOMEXXON MOBIL CORP COM | 10,019 | $875K | 0.18% | |
| 76 | COSTCOSTCO WHSL CORP NEW COM | 1,772 | $837K | 0.17% | |
| 77 | ABBVABBVIE INC COM | 6,197 | $832K | 0.17% | |
| 78 | BACBK OF AMERICA CORP COM | 27,203 | $822K | 0.17% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $813K | 0.17% | |
| 80 | TXNTEXAS INSTRS INC COM | 5,078 | $786K | 0.16% | |
| 81 | DUOLDUOLINGO INC CL A COM | 8,250 | $786K | 0.16% | |
| 82 | JPMJPMORGAN CHASE & CO COM | 7,363 | $770K | 0.16% | |
| 83 | INTUINTUIT COM | 1,941 | $752K | 0.16% | |
| 84 | BILLBILL COM HLDGS INC COM | 5,684 | $752K | 0.16% | |
| 85 | PFEPFIZER INC COM | 16,933 | $741K | 0.15% | |
| 86 | CCBCOASTAL FINL CORP WA COM NEW | 18,489 | $735K | 0.15% | |
| 87 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 10,919 | $733K | 0.15% | |
| 88 | SPTSPROUT SOCIAL INC COM CL A | 12,000 | $728K | 0.15% | |
| 89 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 16,352 | $721K | 0.15% | |
| 90 | OCOWENS CORNING NEW COM | 9,043 | $711K | 0.15% | |
| 91 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,737 | $704K | 0.15% | |
| 92 | DISDISNEY WALT CO COM | 7,389 | $697K | 0.14% | |
| 93 | DBOINVESCO DB OIL FUND | 45,063 | $684K | 0.14% | |
| 94 | SICPQSILVERGATE CAP CORP CL A | 9,000 | $678K | 0.14% | |
| 95 | —PERFECT CORP CL A ORD SHS | 67,450 | $673K | 0.14% | |
| 96 | FNDFLOOR & DECOR HLDGS INC CL A | 9,470 | $665K | 0.14% | |
| 97 | WMTWALMART INC COM | 5,044 | $654K | 0.14% | |
| 98 | MAMASTERCARD INCORPORATED CL A | 2,270 | $646K | 0.13% | |
| 99 | DINDINE BRANDS GLOBAL INC COM | 10,015 | $637K | 0.13% | |
| 100 | ANAUTONATION INC COM | 6,175 | $629K | 0.13% |
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