Quent Capital, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$547.0B
Holdings
1,324
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 804,841 | $44.4B | 8.11% | |
| 2 | EFGISHARES MSCI EAFE GROWTH ETF | 340,687 | $28.5B | 5.22% | |
| 3 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 180,286 | $26.3B | 4.81% | |
| 4 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 469,197 | $22.0B | 4.03% | |
| 5 | EEMISHARES MSCI EMERGING MARKETS ETF | 549,420 | $20.8B | 3.81% | |
| 6 | IAU*ISHARES GOLD TRUST | 515,769 | $17.8B | 3.26% | |
| 7 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 369,624 | $17.3B | 3.16% | |
| 8 | AAPLAPPLE INC COM | 122,263 | $15.9B | 2.90% | |
| 9 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 184,621 | $15.0B | 2.74% | |
| 10 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 260,862 | $10.7B | 1.95% | |
| 11 | EFAISHARES MSCI EAFE ETF | 134,811 | $8.8B | 1.62% | |
| 12 | SPYSPDR S&P 500 ETF TRUST | 21,069 | $8.1B | 1.47% | |
| 13 | BWZSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 296,200 | $8.0B | 1.47% | |
| 14 | SUSAISHARES MSCI USA ESG SELECT ETF | 92,596 | $7.6B | 1.39% | |
| 15 | EFVISHARES MSCI EAFE VALUE ETF | 165,714 | $7.6B | 1.39% | |
| 16 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 323,517 | $7.3B | 1.33% | |
| 17 | MSFTMICROSOFT CORP COM | 29,101 | $7.0B | 1.28% | |
| 18 | IWOISHARES RUSSELL 2000 GROWTH ETF | 31,216 | $6.7B | 1.22% | |
| 19 | VBRVANGUARD SMALL CAP VALUE ETF | 39,672 | $6.3B | 1.15% | |
| 20 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 192,493 | $5.9B | 1.07% | |
| 21 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 113,125 | $5.7B | 1.05% | |
| 22 | REETISHARES GLOBAL REIT ETF | 249,430 | $5.7B | 1.04% | |
| 23 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 145,472 | $5.7B | 1.03% | |
| 24 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 67,098 | $5.5B | 1.00% | |
| 25 | IWFISHARES RUSSELL 1000 GROWTH ETF | 23,734 | $5.1B | 0.93% | |
| 26 | IVVISHARES CORE S&P 500 ETF | 13,203 | $5.1B | 0.93% | |
| 27 | IWDISHARES RUSSELL 1000 VALUE ETF | 32,416 | $4.9B | 0.90% | |
| 28 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 86,900 | $4.9B | 0.90% | |
| 29 | IUSVISHARES CORE S&P US VALUE ETF | 64,095 | $4.5B | 0.83% | |
| 30 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 42,841 | $3.9B | 0.72% | |
| 31 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 133,781 | $3.9B | 0.71% | |
| 32 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 251,940 | $3.7B | 0.68% | |
| 33 | GOOGALPHABET INC CAP STK CL C | 32,411 | $2.9B | 0.53% | |
| 34 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 57,528 | $2.8B | 0.52% | |
| 35 | GQ9SPDR GOLD SHARES | 16,285 | $2.8B | 0.51% | |
| 36 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 113,966 | $2.4B | 0.44% | |
| 37 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 79,082 | $2.3B | 0.43% | |
| 38 | ESGEISHARES ESG AWARE MSCI EM ETF | 77,734 | $2.3B | 0.43% | |
| 39 | HDHOME DEPOT INC COM | 7,300 | $2.3B | 0.42% | |
| 40 | AMZNAMAZON COM INC COM | 26,893 | $2.3B | 0.41% | |
| 41 | TOSTTOAST INC CL A | 124,000 | $2.2B | 0.41% | |
| 42 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 33,129 | $2.2B | 0.40% | |
| 43 | GOOGLALPHABET INC CAP STK CL A | 24,422 | $2.2B | 0.39% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,590 | $2.0B | 0.37% | |
| 45 | VBKVANGUARD SMALL-CAP GROWTH ETF | 9,839 | $2.0B | 0.36% | |
| 46 | UNHUNITEDHEALTH GROUP INC COM | 3,543 | $1.9B | 0.34% | |
| 47 | JNJJOHNSON & JOHNSON COM | 10,568 | $1.9B | 0.34% | |
| 48 | UTHUNITED THERAPEUTICS CORP DEL COM | 6,185 | $1.7B | 0.31% | |
| 49 | NVDANVIDIA CORPORATION COM | 11,140 | $1.6B | 0.30% | |
| 50 | LLYLILLY ELI & CO COM | 4,204 | $1.5B | 0.28% | |
| 51 | G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 24,729 | $1.5B | 0.28% | |
| 52 | GLDMSPDR GOLD MINISHARES TRUST | 42,205 | $1.5B | 0.28% | |
| 53 | ALBALBEMARLE CORP COM | 6,827 | $1.5B | 0.27% | |
| 54 | PDPAGERDUTY INC COM | 54,939 | $1.5B | 0.27% | |
| 55 | DKSDICKS SPORTING GOODS INC COM | 11,754 | $1.4B | 0.26% | |
| 56 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 23,367 | $1.4B | 0.26% | |
| 57 | XOMEXXON MOBIL CORP COM | 12,149 | $1.3B | 0.24% | |
| 58 | PGPROCTER AND GAMBLE CO COM | 8,516 | $1.3B | 0.24% | |
| 59 | WRKUSDWESTROCK CO COM | 36,657 | $1.3B | 0.24% | |
| 60 | TSLATESLA INC COM | 10,147 | $1.2B | 0.23% | |
| 61 | HGVHILTON GRAND VACATIONS INC COM | 32,376 | $1.2B | 0.23% | |
| 62 | BCCBOISE CASCADE CO DEL COM | 17,945 | $1.2B | 0.23% | |
| 63 | AMGNAMGEN INC COM | 4,669 | $1.2B | 0.22% | |
| 64 | JPMJPMORGAN CHASE & CO COM | 9,137 | $1.2B | 0.22% | |
| 65 | ABBVABBVIE INC COM | 7,488 | $1.2B | 0.22% | |
| 66 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 36,589 | $1.2B | 0.22% | |
| 67 | FBPFIRST BANCORP P R COM NEW | 90,400 | $1.1B | 0.21% | |
| 68 | VVISA INC COM CL A | 5,400 | $1.1B | 0.21% | |
| 69 | PAHUSDELEMENT SOLUTIONS INC COM | 58,794 | $1.1B | 0.20% | |
| 70 | PEPPEPSICO INC COM | 5,753 | $1.0B | 0.19% | |
| 71 | DWDMORGAN STANLEY COM NEW | 12,060 | $1.0B | 0.19% | |
| 72 | MAMASTERCARD INCORPORATED CL A | 2,943 | $1.0B | 0.19% | |
| 73 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 8,666 | $987.6M | 0.18% | |
| 74 | RHPRYMAN HOSPITALITY PPTYS INC COM | 12,000 | $981.4M | 0.18% | |
| 75 | DDOGDATADOG INC CL A COM | 13,177 | $968.5M | 0.18% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,756 | $967.4M | 0.18% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $937.4M | 0.17% | |
| 78 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,550 | $924.6M | 0.17% | |
| 79 | PFEPFIZER INC COM | 17,975 | $921.1M | 0.17% | |
| 80 | CCBCOASTAL FINL CORP WA COM NEW | 19,189 | $911.9M | 0.17% | |
| 81 | MPMP MATERIALS CORP COM CL A | 37,540 | $911.5M | 0.17% | |
| 82 | BACBANK AMERICA CORP COM | 27,289 | $903.8M | 0.17% | |
| 83 | CVXCHEVRON CORP NEW COM | 4,898 | $879.3M | 0.16% | |
| 84 | WMTWALMART INC COM | 6,183 | $876.8M | 0.16% | |
| 85 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 26,085 | $859.8M | 0.16% | |
| 86 | COSTCOSTCO WHSL CORP NEW COM | 1,878 | $857.6M | 0.16% | |
| 87 | CSCOCISCO SYS INC COM | 17,811 | $848.5M | 0.16% | |
| 88 | INSPINSPIRE MED SYS INC COM | 3,225 | $812.3M | 0.15% | |
| 89 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 10,943 | $812.2M | 0.15% | |
| 90 | TXNTEXAS INSTRS INC COM | 4,915 | $812.2M | 0.15% | |
| 91 | HRBBLOCK H & R INC COM | 21,766 | $794.7M | 0.15% | |
| 92 | PVHPVH CORPORATION COM | 11,025 | $778.3M | 0.14% | |
| 93 | OCOWENS CORNING NEW COM | 9,043 | $771.4M | 0.14% | |
| 94 | DUKDUKE ENERGY CORP NEW COM NEW | 7,419 | $764.1M | 0.14% | |
| 95 | INTUINTUIT COM | 1,959 | $762.7M | 0.14% | |
| 96 | MRKMERCK & CO INC COM | 6,868 | $762.0M | 0.14% | |
| 97 | DUOLDUOLINGO INC CL A COM | 10,550 | $750.4M | 0.14% | |
| 98 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,798 | $746.7M | 0.14% | |
| 99 | SMARGBPSMARTSHEET INC COM CL A | 18,563 | $730.6M | 0.13% | |
| 100 | NYTNEW YORK TIMES CO CL A | 22,500 | $730.4M | 0.13% |
Page 1 of 14Next