Quent Capital, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$640.6B
Holdings
1,320
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,097,758 | $75.1B | 11.73% | |
| 2 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 750,027 | $34.7B | 5.41% | |
| 3 | EFGISHARES MSCI EAFE GROWTH ETF | 380,284 | $32.8B | 5.12% | |
| 4 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 467,461 | $22.2B | 3.47% | |
| 5 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 258,164 | $20.9B | 3.26% | |
| 6 | AAPLAPPLE INC COM | 121,611 | $20.8B | 3.25% | |
| 7 | EEMISHARES MSCI EMERGING MARKETS ETF | 493,358 | $18.7B | 2.92% | |
| 8 | IAU*ISHARES GOLD TRUST | 473,943 | $16.6B | 2.59% | |
| 9 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 333,206 | $12.7B | 1.99% | |
| 10 | MSFTMICROSOFT CORP COM | 31,908 | $10.1B | 1.57% | |
| 11 | EFAISHARES MSCI EAFE ETF | 140,427 | $9.7B | 1.51% | |
| 12 | BWZSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 347,758 | $9.0B | 1.40% | |
| 13 | SUSAISHARES MSCI USA ESG SELECT ETF | 94,088 | $8.5B | 1.32% | |
| 14 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 292,614 | $8.4B | 1.31% | |
| 15 | EFVISHARES MSCI EAFE VALUE ETF | 170,034 | $8.3B | 1.30% | |
| 16 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 386,258 | $8.2B | 1.28% | |
| 17 | SPYSPDR S&P 500 ETF TRUST | 18,236 | $7.8B | 1.22% | |
| 18 | IWOISHARES RUSSELL 2000 GROWTH ETF | 32,062 | $7.2B | 1.12% | |
| 19 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 71,752 | $6.8B | 1.06% | |
| 20 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 108,262 | $6.4B | 1.00% | |
| 21 | IWFISHARES RUSSELL 1000 GROWTH ETF | 24,045 | $6.4B | 1.00% | |
| 22 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 193,737 | $6.3B | 0.99% | |
| 23 | VBRVANGUARD SMALL CAP VALUE ETF | 39,424 | $6.3B | 0.98% | |
| 24 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 149,307 | $6.2B | 0.96% | |
| 25 | IVVISHARES CORE S&P 500 ETF | 13,177 | $5.7B | 0.88% | |
| 26 | REETISHARES GLOBAL REIT ETF | 262,057 | $5.5B | 0.87% | |
| 27 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 245,490 | $5.5B | 0.86% | |
| 28 | IUSVISHARES CORE S&P US VALUE ETF | 73,737 | $5.5B | 0.86% | |
| 29 | NVDANVIDIA CORPORATION COM | 12,581 | $5.5B | 0.85% | |
| 30 | IWDISHARES RUSSELL 1000 VALUE ETF | 33,461 | $5.1B | 0.79% | |
| 31 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 87,069 | $4.9B | 0.77% | |
| 32 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 301,200 | $4.5B | 0.70% | |
| 33 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 42,642 | $4.4B | 0.68% | |
| 34 | AMZNAMAZON COM INC COM | 31,883 | $4.1B | 0.63% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 29,096 | $3.8B | 0.60% | |
| 36 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 42,197 | $3.8B | 0.59% | |
| 37 | GOOGLALPHABET INC CAP STK CL A | 28,299 | $3.7B | 0.58% | |
| 38 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 67,050 | $3.4B | 0.53% | |
| 39 | VBKVANGUARD SMALL-CAP GROWTH ETF | 15,763 | $3.4B | 0.53% | |
| 40 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 60,628 | $3.0B | 0.47% | |
| 41 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 118,631 | $2.9B | 0.46% | |
| 42 | GQ9SPDR GOLD SHARES | 17,039 | $2.9B | 0.46% | |
| 43 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 40,710 | $2.8B | 0.44% | |
| 44 | TOSTTOAST INC CL A | 142,389 | $2.7B | 0.42% | |
| 45 | TSLATESLA INC COM | 10,462 | $2.6B | 0.41% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,266 | $2.5B | 0.40% | |
| 47 | ESGEISHARES ESG AWARE MSCI EM ETF | 81,436 | $2.5B | 0.38% | |
| 48 | GLDMSPDR GOLD MINISHARES TRUST | 65,926 | $2.4B | 0.38% | |
| 49 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 76,098 | $2.4B | 0.37% | |
| 50 | LLYELI LILLY & CO COM | 4,349 | $2.3B | 0.36% | |
| 51 | HDHOME DEPOT INC COM | 7,717 | $2.3B | 0.36% | |
| 52 | G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 24,729 | $2.1B | 0.34% | |
| 53 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 14,245 | $1.9B | 0.29% | |
| 54 | DUOLDUOLINGO INC CL A COM | 11,250 | $1.9B | 0.29% | |
| 55 | UNHUNITEDHEALTH GROUP INC COM | 3,634 | $1.8B | 0.29% | |
| 56 | BCCBOISE CASCADE CO DEL COM | 16,945 | $1.7B | 0.27% | |
| 57 | XOMEXXON MOBIL CORP COM | 14,257 | $1.7B | 0.26% | |
| 58 | JNJJOHNSON & JOHNSON COM | 10,522 | $1.6B | 0.26% | |
| 59 | YELPYELP INC CL A | 38,200 | $1.6B | 0.25% | |
| 60 | AMGNAMGEN INC COM | 5,891 | $1.6B | 0.25% | |
| 61 | JPMJPMORGAN CHASE & CO COM | 10,792 | $1.6B | 0.24% | |
| 62 | VVISA INC COM CL A | 6,424 | $1.5B | 0.23% | |
| 63 | PGPROCTER AND GAMBLE CO COM | 9,998 | $1.5B | 0.23% | |
| 64 | METAMETA PLATFORMS INC CL A | 4,831 | $1.5B | 0.23% | |
| 65 | MAMASTERCARD INCORPORATED CL A | 3,473 | $1.4B | 0.21% | |
| 66 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 25,993 | $1.4B | 0.21% | |
| 67 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 38,070 | $1.3B | 0.20% | |
| 68 | PDPAGERDUTY INC COM | 54,939 | $1.2B | 0.19% | |
| 69 | FBPFIRST BANCORP P R COM NEW | 90,400 | $1.2B | 0.19% | |
| 70 | ALBALBEMARLE CORP COM | 6,823 | $1.2B | 0.18% | |
| 71 | COSTCOSTCO WHSL CORP NEW COM | 2,031 | $1.1B | 0.18% | |
| 72 | ABBVABBVIE INC COM | 7,651 | $1.1B | 0.18% | |
| 73 | WMTWALMART INC COM | 6,952 | $1.1B | 0.17% | |
| 74 | PEPPEPSICO INC COM | 6,492 | $1.1B | 0.17% | |
| 75 | OCOWENS CORNING NEW COM | 8,043 | $1.1B | 0.17% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.1B | 0.17% | |
| 77 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 31,596 | $1.1B | 0.17% | |
| 78 | DKSDICKS SPORTING GOODS INC COM | 9,698 | $1.1B | 0.16% | |
| 79 | INTUINTUIT COM | 2,045 | $1.0B | 0.16% | |
| 80 | RHPRYMAN HOSPITALITY PPTYS INC COM | 12,000 | $999.4M | 0.16% | |
| 81 | CSCOCISCO SYS INC COM | 18,456 | $992.2M | 0.15% | |
| 82 | MRKMERCK & CO INC COM | 9,597 | $988.0M | 0.15% | |
| 83 | HRBBLOCK H & R INC COM | 22,926 | $987.2M | 0.15% | |
| 84 | SMCIUSDSUPER MICRO COMPUTER INC COM | 3,600 | $987.2M | 0.15% | |
| 85 | ANAUTONATION INC COM | 6,482 | $981.4M | 0.15% | |
| 86 | UTHUNITED THERAPEUTICS CORP DEL COM | 4,258 | $961.8M | 0.15% | |
| 87 | NYTNEW YORK TIMES CO CL A | 23,042 | $949.3M | 0.15% | |
| 88 | DWDMORGAN STANLEY COM NEW | 11,567 | $944.7M | 0.15% | |
| 89 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,990 | $918.3M | 0.14% | |
| 90 | APPFAPPFOLIO INC COM CL A | 5,018 | $916.4M | 0.14% | |
| 91 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 12,168 | $891.6M | 0.14% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,756 | $889.0M | 0.14% | |
| 93 | ADBEADOBE INC COM | 1,712 | $872.9M | 0.14% | |
| 94 | CXMSPRINKLR INC CL A | 63,000 | $871.9M | 0.14% | |
| 95 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 12,011 | $869.3M | 0.14% | |
| 96 | CCBCOASTAL FINL CORP WA COM NEW | 19,889 | $853.4M | 0.13% | |
| 97 | ORCLORACLE CORP COM | 7,795 | $825.6M | 0.13% | |
| 98 | BACBANK AMERICA CORP COM | 29,872 | $817.9M | 0.13% | |
| 99 | CVXCHEVRON CORP NEW COM | 4,798 | $809.1M | 0.13% | |
| 100 | DBOINVESCO DB OIL FUND | 45,063 | $795.4M | 0.12% |
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