Quent Capital, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$966.8B
Holdings
1,343
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,191,832 | $123.1B | 12.73% | |
| 2 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 1,332,475 | $63.1B | 6.53% | |
| 3 | EFGISHARES MSCI EAFE GROWTH ETF | 455,702 | $44.1B | 4.56% | |
| 4 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 522,434 | $42.8B | 4.43% | |
| 5 | AAPLAPPLE INC COM | 147,311 | $36.9B | 3.82% | |
| 6 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 687,766 | $35.9B | 3.71% | |
| 7 | DFLVDIMENSIONAL US LARGE CAP VALUE ETF | 1,025,025 | $30.8B | 3.18% | |
| 8 | IAU*ISHARES GOLD TRUST | 455,867 | $22.6B | 2.33% | |
| 9 | EEMISHARES MSCI EMERGING MARKETS ETF | 536,555 | $22.4B | 2.32% | |
| 10 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 718,580 | $20.8B | 2.16% | |
| 11 | BWZSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 803,058 | $20.3B | 2.10% | |
| 12 | NVDANVIDIA CORPORATION COM | 145,060 | $19.5B | 2.01% | |
| 13 | MSFTMICROSOFT CORP COM | 41,023 | $17.3B | 1.79% | |
| 14 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 366,574 | $15.7B | 1.63% | |
| 15 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 375,434 | $13.3B | 1.38% | |
| 16 | EFAISHARES MSCI EAFE ETF | 159,768 | $12.1B | 1.25% | |
| 17 | REETISHARES GLOBAL REIT ETF | 488,734 | $11.7B | 1.21% | |
| 18 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 82,855 | $11.5B | 1.19% | |
| 19 | SUSAISHARES MSCI USA ESG SELECT ETF | 93,362 | $11.4B | 1.17% | |
| 20 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 506,523 | $11.0B | 1.14% | |
| 21 | SPYSPDR S&P 500 ETF TRUST | 18,298 | $10.7B | 1.11% | |
| 22 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 120,647 | $10.6B | 1.10% | |
| 23 | EFVISHARES MSCI EAFE VALUE ETF | 194,464 | $10.2B | 1.06% | |
| 24 | IUSVISHARES CORE S&P US VALUE ETF | 102,878 | $9.5B | 0.99% | |
| 25 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 89,680 | $9.5B | 0.98% | |
| 26 | AMZNAMAZON COM INC COM | 40,602 | $8.9B | 0.92% | |
| 27 | IWFISHARES RUSSELL 1000 GROWTH ETF | 20,989 | $8.4B | 0.87% | |
| 28 | IVVISHARES CORE S&P 500 ETF | 14,110 | $8.3B | 0.86% | |
| 29 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 159,811 | $8.2B | 0.85% | |
| 30 | IWOISHARES RUSSELL 2000 GROWTH ETF | 27,656 | $8.0B | 0.82% | |
| 31 | VBRVANGUARD SMALL CAP VALUE ETF | 38,552 | $7.6B | 0.79% | |
| 32 | GOOGALPHABET INC CAP STK CL C | 35,091 | $6.7B | 0.69% | |
| 33 | GLDMSPDR GOLD MINISHARES TRUST | 127,376 | $6.6B | 0.68% | |
| 34 | VBKVANGUARD SMALL-CAP GROWTH ETF | 23,605 | $6.6B | 0.68% | |
| 35 | GOOGLALPHABET INC CAP STK CL A | 34,120 | $6.5B | 0.67% | |
| 36 | IWDISHARES RUSSELL 1000 VALUE ETF | 32,917 | $6.1B | 0.63% | |
| 37 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 442,694 | $5.8B | 0.59% | |
| 38 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 47,500 | $5.2B | 0.53% | |
| 39 | METAMETA PLATFORMS INC CL A | 8,042 | $4.7B | 0.49% | |
| 40 | TSLATESLA INC COM | 11,602 | $4.7B | 0.48% | |
| 41 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 76,212 | $4.6B | 0.48% | |
| 42 | GQ9SPDR GOLD SHARES | 17,682 | $4.3B | 0.44% | |
| 43 | LLYELI LILLY & CO COM | 5,439 | $4.2B | 0.43% | |
| 44 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 54,604 | $4.2B | 0.43% | |
| 45 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 73,067 | $4.1B | 0.43% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,089 | $3.7B | 0.38% | |
| 47 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 19,956 | $3.6B | 0.37% | |
| 48 | HDHOME DEPOT INC COM | 8,810 | $3.4B | 0.35% | |
| 49 | VOOVANGUARD S&P 500 ETF | 6,228 | $3.4B | 0.35% | |
| 50 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 60,275 | $3.3B | 0.35% | |
| 51 | ESGEISHARES ESG AWARE MSCI EM ETF | 99,573 | $3.3B | 0.34% | |
| 52 | AVGOBROADCOM INC COM | 13,601 | $3.2B | 0.33% | |
| 53 | JPMJPMORGAN CHASE & CO. COM | 12,963 | $3.1B | 0.32% | |
| 54 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 96,492 | $3.0B | 0.31% | |
| 55 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 80,432 | $2.7B | 0.28% | |
| 56 | VVISA INC COM CL A | 7,933 | $2.5B | 0.26% | |
| 57 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 57,199 | $2.4B | 0.25% | |
| 58 | COSTCOSTCO WHSL CORP NEW COM | 2,618 | $2.4B | 0.25% | |
| 59 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 61,525 | $2.4B | 0.24% | |
| 60 | MAMASTERCARD INCORPORATED CL A | 4,396 | $2.3B | 0.24% | |
| 61 | ORCLORACLE CORP COM | 13,589 | $2.3B | 0.23% | |
| 62 | TPLTEXAS PACIFIC LAND CORPORATION COM | 2,034 | $2.2B | 0.23% | Put |
| 63 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 105,036 | $2.2B | 0.23% | |
| 64 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 30,894 | $2.2B | 0.23% | |
| 65 | PGPROCTER AND GAMBLE CO COM | 12,893 | $2.2B | 0.22% | |
| 66 | UNHUNITEDHEALTH GROUP INC COM | 4,250 | $2.1B | 0.22% | |
| 67 | WMTWALMART INC COM | 23,575 | $2.1B | 0.22% | |
| 68 | NFLXNETFLIX INC COM | 2,249 | $2.0B | 0.21% | |
| 69 | AMGNAMGEN INC COM | 7,024 | $1.8B | 0.19% | |
| 70 | ABBVABBVIE INC COM | 8,888 | $1.6B | 0.16% | |
| 71 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 17,130 | $1.5B | 0.16% | |
| 72 | DWDMORGAN STANLEY COM NEW | 12,298 | $1.5B | 0.16% | |
| 73 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 7,042 | $1.5B | 0.15% | |
| 74 | BACBANK AMERICA CORP COM | 32,796 | $1.4B | 0.15% | |
| 75 | CSCOCISCO SYS INC COM | 24,306 | $1.4B | 0.15% | |
| 76 | XOMEXXON MOBIL CORP COM | 12,964 | $1.4B | 0.14% | |
| 77 | INTUINTUIT COM | 2,210 | $1.4B | 0.14% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.4B | 0.14% | |
| 79 | APOAPOLLO GLOBAL MGMT INC COM | 7,921 | $1.3B | 0.14% | |
| 80 | AQLTISHARES CORE MSCI EAFE ETF | 18,532 | $1.3B | 0.13% | |
| 81 | AMDADVANCED MICRO DEVICES INC COM | 9,999 | $1.2B | 0.12% | |
| 82 | GSGOLDMAN SACHS GROUP INC COM | 2,095 | $1.2B | 0.12% | |
| 83 | LOWLOWES COS INC COM | 4,861 | $1.2B | 0.12% | |
| 84 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 13,227 | $1.2B | 0.12% | |
| 85 | ANAUTONATION INC COM | 6,501 | $1.1B | 0.11% | |
| 86 | AXPAMERICAN EXPRESS CO COM | 3,706 | $1.1B | 0.11% | |
| 87 | NOWSERVICENOW INC COM | 987 | $1.0B | 0.11% | |
| 88 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,023 | $1.0B | 0.11% | |
| 89 | CRMSALESFORCE INC COM | 3,088 | $1.0B | 0.11% | |
| 90 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,900 | $1.0B | 0.11% | |
| 91 | JNJJOHNSON & JOHNSON COM | 6,822 | $986.6M | 0.10% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,886 | $981.0M | 0.10% | |
| 93 | A4SAMERIPRISE FINL INC COM | 1,841 | $980.4M | 0.10% | |
| 94 | GEGE AEROSPACE COM NEW | 5,814 | $969.8M | 0.10% | |
| 95 | TXNTEXAS INSTRS INC COM | 5,170 | $969.3M | 0.10% | |
| 96 | MCDMCDONALDS CORP COM | 3,321 | $962.6M | 0.10% | |
| 97 | ADBEADOBE INC COM | 2,081 | $925.4M | 0.10% | |
| 98 | MRKMERCK & CO INC COM | 9,127 | $908.0M | 0.09% | |
| 99 | VCYTVERACYTE INC COM | 22,472 | $889.9M | 0.09% | |
| 100 | WFCWELLS FARGO CO NEW COM | 12,611 | $885.8M | 0.09% |
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