Quent Capital, LLC Q4 2021 Filing
Filed February 28, 2022
Portfolio Value
$366.1B
Holdings
1,003
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,003 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFGISHARES MSCI EAFE GROWTH ETF | 163,524 | $18.0B | 4.93% | |
| 2 | AAPLAPPLE INC COM | 99,779 | $17.7B | 4.84% | |
| 3 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 115,792 | $15.3B | 4.19% | |
| 4 | IAU*ISHARES GOLD TRUST | 397,534 | $13.8B | 3.78% | |
| 5 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 66,922 | $12.2B | 3.32% | |
| 6 | EEMISHARES MSCI EMERGING MARKETS ETF | 240,979 | $11.8B | 3.22% | |
| 7 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 132,169 | $10.4B | 2.84% | |
| 8 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 165,479 | $9.9B | 2.71% | |
| 9 | EFAISHARES MSCI EAFE ETF | 112,030 | $8.8B | 2.41% | |
| 10 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 102,743 | $8.8B | 2.40% | |
| 11 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 146,413 | $8.3B | 2.26% | |
| 12 | MSFTMICROSOFT CORP COM | 24,184 | $8.1B | 2.22% | |
| 13 | SPYSPDR S&P 500 ETF | 16,853 | $8.0B | 2.19% | |
| 14 | IVVISHARES CORE S&P 500 ETF | 12,297 | $5.9B | 1.60% | |
| 15 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 29,818 | $5.3B | 1.46% | |
| 16 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 72,201 | $5.3B | 1.44% | |
| 17 | AMZNAMAZON COM INC COM | 1,517 | $5.1B | 1.38% | |
| 18 | IWFISHARES RUSSELL 1000 GROWTH ETF | 16,385 | $5.0B | 1.37% | |
| 19 | REETISHARES GLOBAL REIT ETF | 160,784 | $4.9B | 1.34% | |
| 20 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 96,795 | $4.8B | 1.30% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 1,602 | $4.6B | 1.27% | |
| 22 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 63,645 | $4.6B | 1.26% | |
| 23 | EFVISHARES MSCI EAFE VALUE ETF | 90,103 | $4.5B | 1.24% | |
| 24 | IWOISHARES RUSSELL 2000 GROWTH ETF | 15,315 | $4.5B | 1.23% | |
| 25 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 66,456 | $4.1B | 1.13% | |
| 26 | SUSAISHARES MSCI USA ESG SELECT ETF | 38,679 | $4.1B | 1.12% | |
| 27 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 63,941 | $3.8B | 1.04% | |
| 28 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 86,338 | $3.6B | 0.99% | |
| 29 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 31,127 | $3.6B | 0.98% | |
| 30 | ESGEISHARES MSCI EM ESG SELECT ETF | 78,318 | $3.1B | 0.85% | |
| 31 | TSLATESLA INC COM | 2,862 | $3.0B | 0.83% | |
| 32 | NVDANVIDIA CORPORATION COM | 9,988 | $2.9B | 0.80% | |
| 33 | GQ9SPDR GOLD SHARES | 16,643 | $2.8B | 0.78% | |
| 34 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 26,881 | $2.8B | 0.77% | |
| 35 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 169,236 | $2.4B | 0.65% | |
| 36 | IUSVISHARES CORE S&P U.S. VALUE ETF | 30,847 | $2.4B | 0.64% | |
| 37 | METAMETA PLATFORMS INC CL A | 6,968 | $2.3B | 0.64% | |
| 38 | IWDISHARES RUSSELL 1000 VALUE ETF | 13,723 | $2.3B | 0.63% | |
| 39 | GOOGLALPHABET INC CAP STK CL A | 770 | $2.2B | 0.61% | |
| 40 | HDHOME DEPOT INC COM | 5,370 | $2.2B | 0.61% | |
| 41 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,712 | $2.0B | 0.53% | |
| 42 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 45,692 | $1.7B | 0.46% | |
| 43 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 46,627 | $1.5B | 0.42% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,677 | $1.4B | 0.38% | |
| 45 | JPMJPMORGAN CHASE & CO COM | 8,588 | $1.4B | 0.37% | |
| 46 | LLYLILLY ELI & CO COM | 4,548 | $1.3B | 0.34% | |
| 47 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 43,255 | $1.2B | 0.32% | |
| 48 | UNHUNITEDHEALTH GROUP INC COM | 2,315 | $1.2B | 0.32% | |
| 49 | ESGUISHARES ESG AWARE MSCI USA ETF | 10,613 | $1.1B | 0.31% | |
| 50 | CMCSACOMCAST CORP NEW CL A | 22,427 | $1.1B | 0.31% | |
| 51 | PGPROCTER AND GAMBLE CO COM | 6,685 | $1.1B | 0.30% | |
| 52 | IDXXIDEXX LABS INC COM | 1,566 | $1.0B | 0.28% | |
| 53 | CDNSCADENCE DESIGN SYSTEM INC COM | 5,472 | $1.0B | 0.28% | |
| 54 | ELVANTHEM INC COM | 2,179 | $1.0B | 0.28% | |
| 55 | BACBK OF AMERICA CORP COM | 22,225 | $989.0M | 0.27% | |
| 56 | INTCINTEL CORP COM | 19,016 | $979.0M | 0.27% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,613 | $915.0M | 0.25% | |
| 58 | BWZSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 29,786 | $905.0M | 0.25% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $901.0M | 0.25% | |
| 60 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 21,940 | $885.0M | 0.24% | |
| 61 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 17,203 | $851.0M | 0.23% | |
| 62 | BPOPPOPULAR INC COM NEW | 9,994 | $820.0M | 0.22% | |
| 63 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 28,543 | $807.0M | 0.22% | |
| 64 | DISDISNEY WALT CO COM | 5,053 | $783.0M | 0.21% | |
| 65 | JEFJEFFERIES FINL GROUP INC COM | 20,082 | $779.0M | 0.21% | |
| 66 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 9,069 | $768.0M | 0.21% | |
| 67 | PEPPEPSICO INC COM | 4,383 | $761.0M | 0.21% | |
| 68 | QCOMQUALCOMM INC COM | 4,130 | $755.0M | 0.21% | |
| 69 | AQLTISHARES CORE MSCI EAFE ETF | 10,081 | $752.0M | 0.21% | |
| 70 | REGNREGENERON PHARMACEUTICALS COM | 1,191 | $752.0M | 0.21% | |
| 71 | HCAHCA HEALTHCARE INC COM | 2,848 | $732.0M | 0.20% | |
| 72 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,546 | $725.0M | 0.20% | |
| 73 | KRKROGER CO COM | 15,931 | $721.0M | 0.20% | |
| 74 | JNJJOHNSON & JOHNSON COM | 4,144 | $709.0M | 0.19% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,039 | $693.0M | 0.19% | |
| 76 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 2,350 | $662.0M | 0.18% | |
| 77 | AMDADVANCED MICRO DEVICES INC COM | 4,509 | $649.0M | 0.18% | |
| 78 | PFEPFIZER INC COM | 10,945 | $646.0M | 0.18% | |
| 79 | ZTSZOETIS INC CL A | 2,637 | $643.0M | 0.18% | |
| 80 | LULULULULEMON ATHLETICA INC COM | 1,633 | $639.0M | 0.17% | |
| 81 | NFLXNETFLIX INC COM | 1,044 | $629.0M | 0.17% | |
| 82 | CVXCHEVRON CORP NEW COM | 5,273 | $619.0M | 0.17% | |
| 83 | VVISA INC COM CL A | 2,844 | $616.0M | 0.17% | |
| 84 | NOCNORTHROP GRUMMAN CORP COM | 1,581 | $612.0M | 0.17% | |
| 85 | DBOINVESCO DB OIL FUND | 45,063 | $611.0M | 0.17% | |
| 86 | COSTCOSTCO WHSL CORP NEW COM | 1,062 | $603.0M | 0.16% | |
| 87 | DHRDANAHER CORPORATION COM | 1,820 | $599.0M | 0.16% | |
| 88 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,258 | $589.0M | 0.16% | |
| 89 | IWMISHARES RUSSELL 2000 ETF | 2,610 | $581.0M | 0.16% | |
| 90 | LOWLOWES COS INC COM | 2,229 | $576.0M | 0.16% | |
| 91 | PYPLPAYPAL HLDGS INC COM | 2,995 | $565.0M | 0.15% | |
| 92 | BUWABIO RAD LABS INC CL A | 733 | $554.0M | 0.15% | |
| 93 | PRUPRUDENTIAL FINL INC COM | 5,106 | $553.0M | 0.15% | |
| 94 | ABBVABBVIE INC COM | 4,074 | $552.0M | 0.15% | |
| 95 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 7,450 | $549.0M | 0.15% | |
| 96 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 13,100 | $543.0M | 0.15% | |
| 97 | DPZDOMINOS PIZZA INC COM | 962 | $543.0M | 0.15% | |
| 98 | CSCOCISCO SYS INC COM | 8,475 | $537.0M | 0.15% | |
| 99 | TXNTEXAS INSTRS INC COM | 2,761 | $520.0M | 0.14% | |
| 100 | ORCLORACLE CORP COM | 5,946 | $519.0M | 0.14% |
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