Quent Capital, LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$744.1B
Holdings
1,337
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,109,174 | $86.5B | 11.63% | |
| 2 | EFGISHARES MSCI EAFE GROWTH ETF | 373,946 | $36.2B | 4.87% | |
| 3 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 747,170 | $35.7B | 4.80% | |
| 4 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 309,951 | $25.4B | 3.42% | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 502,418 | $25.4B | 3.42% | |
| 6 | AAPLAPPLE INC COM | 124,118 | $23.9B | 3.21% | |
| 7 | EEMISHARES MSCI EMERGING MARKETS ETF | 509,706 | $20.5B | 2.75% | |
| 8 | IAU*ISHARES GOLD TRUST | 487,089 | $19.0B | 2.55% | |
| 9 | BWZSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 630,289 | $17.3B | 2.32% | |
| 10 | MSFTMICROSOFT CORP COM | 34,421 | $12.9B | 1.74% | |
| 11 | REETISHARES GLOBAL REIT ETF | 488,434 | $11.8B | 1.59% | |
| 12 | EFAISHARES MSCI EAFE ETF | 150,201 | $11.3B | 1.52% | |
| 13 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 378,463 | $11.0B | 1.48% | |
| 14 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 247,788 | $10.8B | 1.46% | |
| 15 | SPYSPDR S&P 500 ETF TRUST | 20,083 | $9.5B | 1.28% | |
| 16 | EFVISHARES MSCI EAFE VALUE ETF | 178,106 | $9.3B | 1.25% | |
| 17 | SUSAISHARES MSCI USA ESG SELECT ETF | 92,095 | $9.3B | 1.24% | |
| 18 | IWOISHARES RUSSELL 2000 GROWTH ETF | 34,473 | $8.7B | 1.17% | |
| 19 | IUSVISHARES CORE S&P US VALUE ETF | 95,287 | $8.0B | 1.08% | |
| 20 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 74,268 | $7.8B | 1.05% | |
| 21 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 72,356 | $7.5B | 1.01% | |
| 22 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 114,428 | $7.4B | 1.00% | |
| 23 | VBRVANGUARD SMALL CAP VALUE ETF | 40,942 | $7.4B | 0.99% | |
| 24 | IWFISHARES RUSSELL 1000 GROWTH ETF | 24,017 | $7.3B | 0.98% | |
| 25 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 152,735 | $7.1B | 0.96% | |
| 26 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 203,647 | $7.0B | 0.94% | |
| 27 | NVDANVIDIA CORPORATION COM | 13,992 | $6.9B | 0.93% | |
| 28 | IVVISHARES CORE S&P 500 ETF | 13,177 | $6.3B | 0.85% | |
| 29 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 94,346 | $5.8B | 0.78% | |
| 30 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 438,030 | $5.8B | 0.78% | |
| 31 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 188,591 | $5.1B | 0.69% | |
| 32 | AMZNAMAZON COM INC COM | 32,648 | $5.0B | 0.67% | |
| 33 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 242,758 | $4.9B | 0.65% | |
| 34 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 44,639 | $4.6B | 0.62% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 30,908 | $4.4B | 0.59% | |
| 36 | IWDISHARES RUSSELL 1000 VALUE ETF | 25,621 | $4.2B | 0.57% | |
| 37 | GOOGLALPHABET INC CAP STK CL A | 30,099 | $4.2B | 0.57% | |
| 38 | VBKVANGUARD SMALL-CAP GROWTH ETF | 17,206 | $4.2B | 0.56% | |
| 39 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 72,748 | $4.0B | 0.54% | |
| 40 | GQ9SPDR GOLD SHARES | 17,822 | $3.4B | 0.46% | |
| 41 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 60,812 | $3.4B | 0.45% | |
| 42 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 41,900 | $3.2B | 0.43% | |
| 43 | GLDMSPDR GOLD MINISHARES TRUST | 73,993 | $3.0B | 0.41% | |
| 44 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 19,259 | $2.8B | 0.38% | |
| 45 | TSLATESLA INC COM | 11,222 | $2.8B | 0.37% | |
| 46 | HDHOME DEPOT INC COM | 7,985 | $2.8B | 0.37% | |
| 47 | LLYELI LILLY & CO COM | 4,694 | $2.7B | 0.37% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,580 | $2.7B | 0.36% | |
| 49 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 77,744 | $2.6B | 0.36% | |
| 50 | TOSTTOAST INC CL A | 142,394 | $2.6B | 0.35% | |
| 51 | ESGEISHARES ESG AWARE MSCI EM ETF | 78,034 | $2.5B | 0.34% | |
| 52 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 63,809 | $2.4B | 0.33% | |
| 53 | DUOLDUOLINGO INC CL A COM | 10,250 | $2.3B | 0.31% | |
| 54 | BCCBOISE CASCADE CO DEL COM | 16,945 | $2.2B | 0.29% | |
| 55 | UNHUNITEDHEALTH GROUP INC COM | 3,979 | $2.1B | 0.28% | |
| 56 | G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 24,729 | $2.1B | 0.28% | |
| 57 | YELPYELP INC CL A | 39,200 | $1.9B | 0.25% | |
| 58 | METAMETA PLATFORMS INC CL A | 5,237 | $1.9B | 0.25% | |
| 59 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 21,797 | $1.8B | 0.24% | |
| 60 | JPMJPMORGAN CHASE & CO COM | 10,708 | $1.8B | 0.24% | |
| 61 | VVISA INC COM CL A | 6,825 | $1.8B | 0.24% | |
| 62 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 49,679 | $1.8B | 0.24% | |
| 63 | AMGNAMGEN INC COM | 5,980 | $1.7B | 0.23% | |
| 64 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 33,489 | $1.7B | 0.23% | |
| 65 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 29,004 | $1.7B | 0.23% | |
| 66 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 68,908 | $1.6B | 0.21% | |
| 67 | MAMASTERCARD INCORPORATED CL A | 3,725 | $1.6B | 0.21% | |
| 68 | JNJJOHNSON & JOHNSON COM | 9,953 | $1.6B | 0.21% | |
| 69 | PGPROCTER AND GAMBLE CO COM | 10,478 | $1.5B | 0.21% | |
| 70 | FBPFIRST BANCORP P R COM NEW | 90,400 | $1.5B | 0.20% | |
| 71 | COSTCOSTCO WHSL CORP NEW COM | 2,225 | $1.5B | 0.20% | |
| 72 | DKSDICKS SPORTING GOODS INC COM | 9,700 | $1.4B | 0.19% | |
| 73 | INTUINTUIT COM | 2,169 | $1.4B | 0.18% | |
| 74 | RHPRYMAN HOSPITALITY PPTYS INC COM | 12,000 | $1.3B | 0.18% | |
| 75 | ABBVABBVIE INC COM | 8,457 | $1.3B | 0.18% | |
| 76 | XOMEXXON MOBIL CORP COM | 12,634 | $1.3B | 0.17% | |
| 77 | AVGOBROADCOM INC COM | 1,070 | $1.2B | 0.16% | |
| 78 | OCOWENS CORNING NEW COM | 8,043 | $1.2B | 0.16% | |
| 79 | AMDADVANCED MICRO DEVICES INC COM | 8,029 | $1.2B | 0.16% | |
| 80 | ACNACCENTURE PLC IRELAND SHS CLASS A | 3,261 | $1.1B | 0.15% | |
| 81 | DWDMORGAN STANLEY COM NEW | 12,210 | $1.1B | 0.15% | |
| 82 | NYTNEW YORK TIMES CO CL A | 23,106 | $1.1B | 0.15% | |
| 83 | PEPPEPSICO INC COM | 6,635 | $1.1B | 0.15% | |
| 84 | HRBBLOCK H & R INC COM | 23,085 | $1.1B | 0.15% | |
| 85 | ADBEADOBE INC COM | 1,860 | $1.1B | 0.15% | |
| 86 | WMTWALMART INC COM | 6,992 | $1.1B | 0.15% | |
| 87 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 6,983 | $1.1B | 0.15% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.1B | 0.15% | |
| 89 | MIDDMIDDLEBY CORP COM | 7,204 | $1.1B | 0.14% | |
| 90 | SMCIUSDSUPER MICRO COMPUTER INC COM | 3,600 | $1.0B | 0.14% | |
| 91 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 12,208 | $1.0B | 0.14% | |
| 92 | MRKMERCK & CO INC COM | 9,188 | $1.0B | 0.13% | |
| 93 | ANAUTONATION INC COM | 6,583 | $988.6M | 0.13% | |
| 94 | ALBALBEMARLE CORP COM | 6,788 | $980.7M | 0.13% | |
| 95 | BACBANK AMERICA CORP COM | 28,723 | $967.1M | 0.13% | |
| 96 | CSCOCISCO SYS INC COM | 18,796 | $949.6M | 0.13% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,754 | $930.8M | 0.13% | |
| 98 | UTHUNITED THERAPEUTICS CORP DEL COM | 4,231 | $930.4M | 0.13% | |
| 99 | PVHPVH CORPORATION COM | 7,598 | $927.9M | 0.12% | |
| 100 | NFLXNETFLIX INC COM | 1,899 | $924.6M | 0.12% |
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