Quotient Wealth Partners, LLC Reduced Holdings in Q3 2024

Quotient Wealth Partners, LLC

  • $3.04 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.51K
- 4.31%
$395.15 - $467.56 $595K - $705K
33.5K $14.4B
NVDA
Nvidia Corp

Technology
-6.2K
- 7.36%
$98.91 - $134.91 $613K - $836K
78K $9.47B
AMZN
Amazon Com Inc

Consumer Cyclical
-3.28K
- 9.29%
$161.02 - $200.0 $528K - $656K
32K $5.96B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-33.6K
- 59.17%
$22.38 - $23.66 $752K - $795K
23.2K $544M
PSX
Phillips 66

Energy
-2.65K
- 6.61%
$125.0 - $147.17 $331K - $389K
37.4K $4.91B
GOOGL
Alphabet Inc.

Communication Services
-693
- 2.11%
$148.65 - $191.18 $103K - $132K
32.2K $5.34B
CVX
Chevron Corp

Energy
-1.03K
- 2.32%
$137.88 - $161.97 $141K - $166K
43.3K $6.37B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-7.24K
- 37.49%
$76.38 - $78.87 $553K - $571K
12.1K $950M
NVO
Novo Nordisk A S

Healthcare
-1.81K
- 15.9%
$119.07 - $145.42 $216K - $264K
9.58K $1.14B
GOOG
Alphabet Inc.

Communication Services
-1.26K
- 7.99%
$149.54 - $192.66 $188K - $242K
14.5K $2.42B
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-8.12K
- 48.2%
$50.85 - $53.88 $413K - $437K
8.73K $469M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-3.39K
- 65.13%
$113.45 - $126.18 $384K - $427K
1.81K $229M
XLV
Select Sector Spdr Fund Health

ETFs
-4.2K
- 13.33%
$143.3 - $157.24 $602K - $660K
27.3K $4.21B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-7.32K
- 21.24%
$56.04 - $62.99 $410K - $461K
27.1K $1.66B
S
Sentinel One, Inc.

Technology
-26.5K
- 29.68%
$19.76 - $25.26 $524K - $669K
62.8K $1.5B
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-11.6K
- 5.55%
$38.33 - $42.48 $445K - $493K
198K $8.31B
MRK
Merck & Co., Inc.

Healthcare
-2.02K
- 15.71%
$111.15 - $128.97 $224K - $260K
10.8K $1.23B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-8.51K
- 20.29%
$44.83 - $47.42 $382K - $404K
33.5K $1.58B
DIS
Walt Disney CO

Communication Services
-2.74K
- 18.94%
$85.6 - $98.61 $235K - $270K
11.7K $1.13B
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-6.35K
- 4.1%
$50.61 - $50.96 $322K - $324K
149K $7.58B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.5K
- 6.58%
$475.2 - $527.7 $1.19M - $1.32M
35.5K $18.7B
BIIB
Biogen Inc.

Healthcare
-719
- 27.35%
$189.07 - $236.8 $136K - $170K
1.91K $370M
XOM
Exxon Mobil Corp

Energy
-12.7K
- 2.12%
$109.72 - $119.0 $1.39M - $1.51M
583K $68.4B
SYK
Stryker Corp

Healthcare
-874
- 20.14%
$315.94 - $371.96 $276K - $325K
3.47K $1.25B
TSCO
Tractor Supply CO

Consumer Cyclical
-855
- 50.59%
$251.95 - $290.93 $215K - $249K
835 $243M
SLB
Schlumberger Limited

Energy
-161
- 0.43%
$39.57 - $49.67 $6.37K - $8K
37.1K $1.55B
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.97K
- 32.7%
$74.26 - $78.84 $221K - $234K
6.12K $479M
NKE
Nike, Inc.

Consumer Cyclical
-4.24K
- 26.55%
$71.09 - $89.44 $301K - $379K
11.7K $1.04B
QCOM
Qualcomm Inc

Technology
-230
- 5.53%
$156.12 - $209.64 $35.9K - $48.2K
3.93K $668M
LLY
Eli Lilly & CO

Healthcare
-104
- 3.34%
$772.14 - $960.02 $80.3K - $99.8K
3.01K $2.67B
APO
Apollo Global Management, Inc.

Financial Services
-1.64K
- 20.64%
$99.16 - $125.81 $162K - $206K
6.29K $785M
ADBE
Adobe Inc.

Technology
-115
- 4.91%
$508.13 - $586.55 $58.4K - $67.5K
2.23K $1.15B
PEP
Pepsico Inc

Consumer Defensive
-1.1K
- 13.4%
$161.9 - $179.3 $178K - $198K
7.12K $1.21B
AMAT
Applied Materials Inc

Technology
-242
- 8.57%
$174.88 - $254.97 $42.3K - $61.7K
2.58K $522M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-289
- 22.25%
$434.77 - $502.96 $126K - $145K
1.01K $493M
GD
General Dynamics Corp

Industrials
-593
- 13.65%
$279.51 - $308.09 $166K - $183K
3.75K $1.13B
T
At&T Inc.

Communication Services
-13K
- 23.14%
$18.21 - $22.28 $237K - $289K
43.1K $949M
MU
Micron Technology Inc

Technology
-400
- 13.66%
$86.27 - $136.82 $34.5K - $54.7K
2.53K $262M
Thomson Reuters Corp.
-735
- 33.72%
N/A
1.45K $247M
RSG
Republic Services, Inc.

Industrials
-669
- 29.77%
$189.34 - $208.21 $127K - $139K
1.58K $317M
CRWD
Crowd Strike Holdings, Inc.

Technology
-94
- 10.49%
$217.89 - $392.15 $20.5K - $36.9K
802 $225M
V
Visa Inc.

Financial Services
-949
- 8.28%
$253.74 - $291.56 $241K - $277K
10.5K $2.89B
UPS
United Parcel Service Inc

Industrials
-846
- 36.5%
$123.32 - $147.38 $104K - $125K
1.47K $201M
APH
Amphenol Corp

Technology
-1.39K
- 13.66%
$58.39 - $70.41 $81.3K - $98.1K
8.8K $574M
SBUX
Starbucks Corp

Consumer Cyclical
-4.06K
- 28.16%
$72.51 - $98.6 $294K - $400K
10.4K $1.01B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.21K
- 33.8%
$64.35 - $75.71 $142K - $167K
4.33K $319M
WFC
Wells Fargo & Company

Financial Services
-1.25K
- 9.5%
$51.58 - $60.97 $64.2K - $75.9K
11.9K $670M
VUG
Vanguard Growth ETF

ETFs
-1.36K
- 3.26%
$341.08 - $391.94 $463K - $532K
40.3K $15.5B
JNK
Spdr Bloomberg High Yield Bond

ETFs
-3.53K
- 5.22%
$93.65 - $97.81 $330K - $345K
64K $6.26B
Activity Summary
Buys All Purchases 152 New Holdings 24 Increased Positions 128 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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