Quotient Wealth Partners, LLC Top Holdings and 13F Report (2024) → Do This Before July 30 2024 To Claim Trump’s Gift (From Wealthpin Pro) (Ad) About Quotient Wealth Partners, LLCInvestment ActivityQuotient Wealth Partners, LLC has $2.80 billion in total holdings as of March 31, 2024.Quotient Wealth Partners, LLC owns shares of 293 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 11.91% of the portfolio was purchased this quarter.About 8.93% of the portfolio was sold this quarter.This quarter, Quotient Wealth Partners, LLC has purchased 279 new stocks and bought additional shares in 99 stocks.Quotient Wealth Partners, LLC sold shares of 152 stocks and completely divested from 26 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $269,893,815SPDR Portfolio S&P 500 Growth ETF $252,626,470iShares Core MSCI EAFE ETF $208,915,911iShares Core U.S. Aggregate Bond ETF $202,491,495FCF US Quality ETF $170,624,269 Largest New Holdings this Quarter First Trust NASDAQ Rising Dividend Achievers $692,913 HoldingFirst Trust NASDAQ 100 Equal Weighted Index Fund $625,882 HoldingPIMCO Multi Sector Bond Active ETF $520,120 HoldingTCW Transform Systems ETF $485,029 HoldingTravelers Companies $429,594 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Growth ETF 621,142 shares (about $45.44M)FCF US Quality ETF 513,694 shares (about $31.20M)iShares Core U.S. Aggregate Bond ETF 303,119 shares (about $29.69M)SPDR Portfolio S&P 500 Value ETF 573,471 shares (about $28.73M)BlackRock Flexible Income ETF 521,015 shares (about $27.33M) Largest Sales this Quarter Vanguard S&P 500 ETF 96,973 shares (about $46.61M)Vanguard Short-Term Bond ETF 326,889 shares (about $25.06M)iShares U.S. Treasury Bond ETF 783,319 shares (about $17.84M)Vanguard Value ETF 77,288 shares (about $12.59M)Vanguard Intermediate-Term Bond ETF 165,201 shares (about $12.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuotient Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$269,893,815$13,926,052 ▲5.4%513,3709.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$252,626,470$45,436,541 ▲21.9%3,453,5409.0%ETFIEFAiShares Core MSCI EAFE ETF$208,915,911$19,311,448 ▲10.2%2,814,8207.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$202,491,495$29,687,469 ▲17.2%2,067,5067.2%FinanceTTACFCF US Quality ETF$170,624,269$31,201,777 ▲22.4%2,809,0926.1%ETFBINCBlackRock Flexible Income ETF$158,610,273$27,332,444 ▲20.8%3,023,4525.7%ETFMBBiShares MBS ETF$153,659,479$17,531,063 ▲12.9%1,662,6215.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$146,905,472$28,730,897 ▲24.3%2,932,2455.2%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$145,766,186$16,954,507 ▲13.2%4,179,0765.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$112,421,057$14,162,666 ▲14.4%2,192,2984.0%ManufacturingUSMViShares MSCI USA Min Vol Factor ETF$78,550,940$14,255,996 ▲22.2%939,8292.8%ETFXOMExxon Mobil$70,781,805$4,678,312 ▼-6.2%608,9282.5%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$51,898,864$2,665,521 ▲5.4%469,5881.9%ETFXLVHealth Care Select Sector SPDR Fund$51,726,674$8,879,911 ▲20.7%350,1431.8%ETFIYWiShares U.S. Technology ETF$49,839,046$7,116,719 ▲16.7%369,0141.8%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$49,501,597$1,410,332 ▲2.9%959,3331.8%ETFJNKSPDR Bloomberg High Yield Bond ETF$46,563,689$2,124,580 ▼-4.4%489,1141.7%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$42,660,378$6,914,666 ▲19.3%429,0491.5%ETFTLTiShares 20+ Year Treasury Bond ETF$42,470,376$4,217,308 ▲11.0%448,8521.5%ETFVOOVanguard S&P 500 ETF$30,291,236$46,614,806 ▼-60.6%63,0151.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$29,629,160$6,441,625 ▲27.8%514,6631.1%ManufacturingMUBiShares National Muni Bond ETF$19,752,852$3,022,587 ▲18.1%183,5770.7%ETFVUGVanguard Growth ETF$16,757,048$12,021,540 ▼-41.8%48,6840.6%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$16,219,107$4,025,131 ▲33.0%309,1120.6%ETFVTEBVanguard Tax-Exempt Bond ETF$15,925,427$2,073,941 ▲15.0%314,7320.6%ETFMSFTMicrosoft$14,813,317$1,337,486 ▼-8.3%35,2090.5%Computer and TechnologyVTVVanguard Value ETF$13,465,855$12,587,066 ▼-48.3%82,6840.5%ETFAAPLApple$12,779,561$1,189,215 ▼-8.5%74,5250.5%Computer and TechnologyMEARBlackRock Short Maturity Municipal Bond ETF$11,803,511$2,568,650 ▲27.8%235,5050.4%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$9,747,031$7,580,196 ▼-43.7%238,1390.3%ETFBSVVanguard Short-Term Bond ETF$7,459,264$25,062,455 ▼-77.1%97,2910.3%ETFNVDANVIDIA$7,045,693$320,752 ▲4.8%7,7980.3%Computer and TechnologyCVXChevron$6,792,887$1,356,085 ▲24.9%43,0640.2%Oils/EnergyBRK.BBerkshire Hathaway$6,255,227$2,127,408 ▼-25.4%14,8750.2%FinancePSXPhillips 66$5,810,852$27,605 ▲0.5%35,5750.2%Oils/EnergyAMZNAmazon.com$5,804,596$107,506 ▲1.9%32,1800.2%Retail/WholesaleIUSBiShares Core Total USD Bond Market ETF$5,747,907$3,895,946 ▼-40.4%126,0780.2%ManufacturingCOPConocoPhillips$5,710,544$423,588 ▼-6.9%44,8660.2%Oils/EnergyGOOGLAlphabet$5,494,809$1,723,788 ▼-23.9%36,4060.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$5,219,257$885,695 ▼-14.5%61,8100.2%ETFHYMUBlackRock High Yield Muni Income Bond ETF$4,852,568$796,122 ▲19.6%216,1500.2%ETFIVEiShares S&P 500 Value ETF$4,787,692$313,650 ▼-6.1%25,6290.2%ETFHDHome Depot$4,715,329$1,772,660 ▼-27.3%12,2920.2%Retail/WholesaleVVisa$4,430,998$1,670,590 ▼-27.4%15,8770.2%Business ServicesEFGiShares MSCI EAFE Growth ETF$4,207,246$1,885,767 ▼-30.9%40,5360.2%ETFRTXRTX$4,157,351$1,527,919 ▼-26.9%42,6260.1%AerospaceSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$4,037,152$2,861,207 ▼-41.5%85,1000.1%FinanceTXNTexas Instruments$3,797,348$453,285 ▼-10.7%21,7980.1%Computer and TechnologyPGProcter & Gamble$3,694,223$1,296,036 ▼-26.0%22,7690.1%Consumer StaplesNVONovo Nordisk A/S$3,571,715$3,045,658 ▼-46.0%27,8170.1%MedicalACNAccenture$3,546,450$1,626,612 ▼-31.4%10,2320.1%Business ServicesBIVVanguard Intermediate-Term Bond ETF$3,457,637$12,456,225 ▼-78.3%45,8570.1%ETFJNJJohnson & Johnson$3,377,617$980,445 ▼-22.5%21,3520.1%MedicalDISWalt Disney$3,360,997$1,726,261 ▼-33.9%27,4680.1%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$3,352,505$3,147,387 ▼-48.4%17,4720.1%ETFMETAMeta Platforms$3,279,050$202,968 ▲6.6%6,7530.1%Computer and TechnologyORCLOracle$3,139,016$1,655,426 ▼-34.5%24,9900.1%Computer and TechnologyWMTWalmart$3,095,621$1,506,053 ▲94.7%51,4480.1%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$3,019,968$79,544 ▼-2.6%8,9600.1%ETFGDGeneral Dynamics$2,884,920$1,765,926 ▼-38.0%10,2120.1%AerospaceNKENIKE$2,806,663$1,290,366 ▼-31.5%29,8640.1%Consumer DiscretionarySBUXStarbucks$2,802,003$1,414,801 ▼-33.6%30,6600.1%Retail/WholesaleGOVTiShares U.S. Treasury Bond ETF$2,757,469$17,836,169 ▼-86.6%121,1010.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,689,843$2,279,360 ▼-45.9%20,5760.1%ETFADBEAdobe$2,515,224$1,708,940 ▼-40.5%4,9850.1%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$2,462,949$2,473,139 ▼-50.1%14,9860.1%ETFEFViShares MSCI EAFE Value ETF$2,318,854$2,439,187 ▼-51.3%42,6260.1%ETFMDTMedtronic$2,237,398$1,466,035 ▼-39.6%25,6730.1%MedicalMAMastercard$2,223,854$147,840 ▼-6.2%4,6180.1%Business ServicesSSentinelOne$2,150,091$233,100 ▼-9.8%92,2390.1%Computer and TechnologyHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$2,144,176$1,178,484 ▼-35.5%83,4630.1%ETFSLBSchlumberger$2,094,005$612,553 ▼-22.6%38,2050.1%Oils/EnergyLLYEli Lilly and Company$2,065,484$60,681 ▼-2.9%2,6550.1%MedicalEFAiShares MSCI EAFE ETF$2,037,475$65,725 ▼-3.1%25,5130.1%FinanceJPMJPMorgan Chase & Co.$2,031,295$434,662 ▲27.2%10,1410.1%FinanceGOOGAlphabet$1,953,344$421,456 ▲27.5%12,8290.1%Computer and TechnologyCOSTCostco Wholesale$1,905,584$266,679 ▼-12.3%2,6010.1%Retail/WholesaleULUnilever$1,887,730$1,383,526 ▼-42.3%37,6120.1%Consumer StaplesIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,882,472$9,912,880 ▼-84.0%36,4820.1%ManufacturingPEPPepsiCo$1,848,870$678,012 ▲57.9%10,5640.1%Consumer StaplesIWDiShares Russell 1000 Value ETF$1,744,352$24,359 ▼-1.4%9,7390.1%ETFAVGOBroadcom$1,738,192$139,214 ▲8.7%1,3110.1%Computer and TechnologyGNMAiShares GNMA Bond ETF$1,696,723$564 ▲0.0%39,1040.1%ETFINTUIntuit$1,693,963$5,200 ▲0.3%2,6060.1%Computer and TechnologyBIIBBiogen$1,680,405$1,190,278 ▼-41.5%7,7930.1%MedicalVNQVanguard Real Estate ETF$1,641,077$4,135,642 ▼-71.6%18,9760.1%ETFSYKStryker$1,623,460$210,449 ▼-11.5%4,5360.1%MedicalVBKVanguard Small-Cap Growth ETF$1,573,654$1,387,767 ▼-46.9%6,0360.1%ETFCHRWC.H. Robinson Worldwide$1,560,039$1,071,675 ▼-40.7%20,4890.1%TransportationDEODiageo$1,554,958$411,274 ▼-20.9%10,4540.1%Consumer StaplesPXDPioneer Natural Resources$1,537,988$1,297,275 ▲538.9%5,8590.1%Oils/EnergyCRMSalesforce$1,444,977$52,402 ▲3.8%4,7980.1%Computer and TechnologyBACBank of America$1,444,297$171,853 ▼-10.6%38,0880.1%FinanceUNHUnitedHealth Group$1,395,549$282,474 ▲25.4%2,8210.0%MedicalXELXcel Energy$1,392,364$200,867 ▲16.9%25,9040.0%UtilitiesACWIiShares MSCI ACWI ETF$1,383,673$332,372 ▼-19.4%12,5640.0%ManufacturingAMDAdvanced Micro Devices$1,324,762$63,350 ▼-4.6%7,3400.0%Computer and TechnologyPANWPalo Alto Networks$1,259,503$141,492 ▲12.7%4,4330.0%Computer and TechnologyMRKMerck & Co., Inc.$1,252,075$266,935 ▲27.1%9,4890.0%MedicalLMTLockheed Martin$1,244,802$311,087 ▲33.3%2,7370.0%AerospaceShowing largest 100 holdings. View all holdings. 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