Quent Capital, LLC Q3 2024 Filing
Filed October 4, 2024
Portfolio Value
$985.1B
Holdings
1,364
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,201,035 | $115.9B | 11.77% | |
| 2 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 1,099,893 | $52.9B | 5.38% | |
| 3 | EFGISHARES MSCI EAFE GROWTH ETF | 432,181 | $46.5B | 4.72% | |
| 4 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 446,530 | $37.1B | 3.77% | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 627,863 | $36.0B | 3.66% | |
| 6 | AAPLAPPLE INC COM | 137,845 | $32.0B | 3.25% | |
| 7 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 839,533 | $25.9B | 2.63% | |
| 8 | EEMISHARES MSCI EMERGING MARKETS ETF | 512,712 | $23.5B | 2.39% | |
| 9 | IAU*ISHARES GOLD TRUST | 461,244 | $22.9B | 2.33% | |
| 10 | BWZSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 766,242 | $21.1B | 2.14% | |
| 11 | NVDANVIDIA CORPORATION COM | 145,845 | $17.7B | 1.80% | |
| 12 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 601,444 | $17.7B | 1.80% | |
| 13 | MSFTMICROSOFT CORP COM | 38,804 | $16.7B | 1.69% | |
| 14 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 332,715 | $15.8B | 1.61% | |
| 15 | REETISHARES GLOBAL REIT ETF | 487,796 | $13.0B | 1.32% | |
| 16 | EFAISHARES MSCI EAFE ETF | 152,208 | $12.7B | 1.29% | |
| 17 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 317,621 | $12.1B | 1.23% | |
| 18 | SPYSPDR S&P 500 ETF TRUST | 20,305 | $11.7B | 1.18% | |
| 19 | EFVISHARES MSCI EAFE VALUE ETF | 185,479 | $10.7B | 1.08% | |
| 20 | SUSAISHARES MSCI USA ESG SELECT ETF | 85,819 | $10.3B | 1.05% | |
| 21 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 77,895 | $10.3B | 1.04% | |
| 22 | IWOISHARES RUSSELL 2000 GROWTH ETF | 35,129 | $10.0B | 1.01% | |
| 23 | IUSVISHARES CORE S&P US VALUE ETF | 101,556 | $9.7B | 0.98% | |
| 24 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 115,212 | $9.6B | 0.97% | |
| 25 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 84,184 | $8.9B | 0.91% | |
| 26 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 156,558 | $8.3B | 0.84% | |
| 27 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 393,855 | $8.3B | 0.84% | |
| 28 | IVVISHARES CORE S&P 500 ETF | 14,220 | $8.2B | 0.83% | |
| 29 | IWFISHARES RUSSELL 1000 GROWTH ETF | 21,524 | $8.1B | 0.82% | |
| 30 | VBRVANGUARD SMALL CAP VALUE ETF | 39,188 | $7.9B | 0.80% | |
| 31 | AMZNAMAZON COM INC COM | 37,106 | $6.9B | 0.70% | |
| 32 | GLDMSPDR GOLD MINISHARES TRUST | 115,949 | $6.0B | 0.61% | |
| 33 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 449,431 | $6.0B | 0.61% | |
| 34 | VBKVANGUARD SMALL-CAP GROWTH ETF | 21,748 | $5.8B | 0.59% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 33,647 | $5.6B | 0.57% | |
| 36 | IWDISHARES RUSSELL 1000 VALUE ETF | 28,849 | $5.5B | 0.56% | |
| 37 | GOOGLALPHABET INC CAP STK CL A | 32,954 | $5.5B | 0.55% | |
| 38 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 77,025 | $5.2B | 0.53% | |
| 39 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 46,816 | $5.0B | 0.51% | |
| 40 | TOSTTOAST INC CL A | 167,817 | $4.8B | 0.48% | |
| 41 | LLYELI LILLY & CO COM | 5,151 | $4.6B | 0.46% | |
| 42 | GQ9SPDR GOLD SHARES | 17,273 | $4.2B | 0.43% | |
| 43 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 67,612 | $4.2B | 0.42% | |
| 44 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 46,457 | $3.9B | 0.40% | |
| 45 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 20,530 | $3.7B | 0.37% | |
| 46 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 59,907 | $3.7B | 0.37% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,855 | $3.6B | 0.37% | |
| 48 | METAMETA PLATFORMS INC CL A | 6,051 | $3.5B | 0.35% | |
| 49 | DUOLDUOLINGO INC CL A COM | 12,250 | $3.5B | 0.35% | |
| 50 | HDHOME DEPOT INC COM | 8,270 | $3.3B | 0.34% | |
| 51 | ESGEISHARES ESG AWARE MSCI EM ETF | 90,915 | $3.3B | 0.34% | |
| 52 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 79,467 | $3.0B | 0.30% | |
| 53 | TSLATESLA INC COM | 11,245 | $2.9B | 0.30% | |
| 54 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 30,252 | $2.8B | 0.29% | |
| 55 | JPMJPMORGAN CHASE & CO. COM | 13,047 | $2.8B | 0.28% | |
| 56 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 64,618 | $2.7B | 0.27% | |
| 57 | TPLTEXAS PACIFIC LAND CORPORATION COM | 2,916 | $2.6B | 0.26% | |
| 58 | PIIMPINJ INC COM | 11,350 | $2.5B | 0.25% | |
| 59 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 58,466 | $2.4B | 0.25% | |
| 60 | AVGOBROADCOM INC COM | 14,132 | $2.4B | 0.25% | |
| 61 | UNHUNITEDHEALTH GROUP INC COM | 4,110 | $2.4B | 0.24% | |
| 62 | AMGNAMGEN INC COM | 7,116 | $2.3B | 0.23% | |
| 63 | ORCLORACLE CORP COM | 13,431 | $2.3B | 0.23% | |
| 64 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 70,101 | $2.2B | 0.22% | |
| 65 | COSTCOSTCO WHSL CORP NEW COM | 2,427 | $2.2B | 0.22% | |
| 66 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 30,671 | $2.1B | 0.22% | |
| 67 | PGPROCTER AND GAMBLE CO COM | 12,154 | $2.1B | 0.21% | |
| 68 | VVISA INC COM CL A | 7,508 | $2.1B | 0.21% | |
| 69 | DKSDICKS SPORTING GOODS INC COM | 9,775 | $2.0B | 0.21% | |
| 70 | SMCIUSDSUPER MICRO COMPUTER INC COM | 4,858 | $2.0B | 0.21% | |
| 71 | WMTWALMART INC COM | 23,549 | $1.9B | 0.19% | |
| 72 | FBPFIRST BANCORP P R COM NEW | 90,400 | $1.9B | 0.19% | |
| 73 | MAMASTERCARD INCORPORATED CL A | 3,576 | $1.8B | 0.18% | |
| 74 | ABBVABBVIE INC COM | 8,866 | $1.7B | 0.18% | |
| 75 | MODMODINE MFG CO COM | 13,000 | $1.7B | 0.18% | |
| 76 | G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 24,729 | $1.7B | 0.17% | |
| 77 | AMDADVANCED MICRO DEVICES INC COM | 10,091 | $1.7B | 0.17% | |
| 78 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 70,239 | $1.6B | 0.17% | |
| 79 | XOMEXXON MOBIL CORP COM | 13,683 | $1.6B | 0.16% | |
| 80 | NFLXNETFLIX INC COM | 2,208 | $1.6B | 0.16% | |
| 81 | BCCBOISE CASCADE CO DEL COM | 10,945 | $1.5B | 0.16% | |
| 82 | UTHUNITED THERAPEUTICS CORP DEL COM | 4,215 | $1.5B | 0.15% | |
| 83 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 7,300 | $1.5B | 0.15% | |
| 84 | HRBBLOCK H & R INC COM | 23,056 | $1.5B | 0.15% | |
| 85 | OCOWENS CORNING NEW COM | 7,991 | $1.4B | 0.14% | |
| 86 | YELPYELP INC CL A | 40,200 | $1.4B | 0.14% | |
| 87 | NVMINOVA LTD COM | 6,699 | $1.4B | 0.14% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.4B | 0.14% | |
| 89 | INTUINTUIT COM | 2,204 | $1.4B | 0.14% | |
| 90 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 45,401 | $1.3B | 0.14% | |
| 91 | NYTNEW YORK TIMES CO CL A | 24,048 | $1.3B | 0.14% | |
| 92 | BACBANK AMERICA CORP COM | 32,933 | $1.3B | 0.13% | |
| 93 | LOWLOWES COS INC COM | 4,782 | $1.3B | 0.13% | |
| 94 | RHPRYMAN HOSPITALITY PPTYS INC COM | 12,000 | $1.3B | 0.13% | |
| 95 | JNJJOHNSON & JOHNSON COM | 7,899 | $1.3B | 0.13% | |
| 96 | DWDMORGAN STANLEY COM NEW | 12,218 | $1.3B | 0.13% | |
| 97 | MRKMERCK & CO INC COM | 10,815 | $1.2B | 0.12% | |
| 98 | CSCOCISCO SYS INC COM | 22,824 | $1.2B | 0.12% | |
| 99 | ANAUTONATION INC COM | 6,746 | $1.2B | 0.12% | |
| 100 | APPFAPPFOLIO INC COM CL A | 5,018 | $1.2B | 0.12% |
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