Quotient Wealth Partners, LLC ETFs

Quotient Wealth Partners, LLC

$3.06 Trillion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	$0	$948 Million 0.03% of portfolio	1,618	Q4 2024 Reduced 1.58%
NETZ Engine No 1 ETF Tr Transform C	$0	$946 Million 0.03% of portfolio	13,040	Q4 2024 Added 54.92%
QUAL Ishares Msci Usa Quality Facto	$0	$828 Million 0.03% of portfolio	4,647	Q4 2024 Reduced 47.59%
FQAL Fidelity Covington Tr Quality	$0	$801 Million 0.03% of portfolio	12,237	Q4 2024 Added 3.45%
IJH Ishares Core S&P Mid Cap ETF	$0	$774 Million 0.03% of portfolio	12,420	Q4 2024 Reduced 4.53%
EFV Msci Eafe Value ETF	$0	$757 Million 0.02% of portfolio	14,421	Q4 2024 Reduced 16.48%
VONV Vanguard Russell 1000 Value Et	$0	$673 Million 0.02% of portfolio	8,288	Q4 2024 Added 87.43%
IXC Ishares Tr Global Energy ETF	$0	$606 Million 0.02% of portfolio	15,872	Q4 2024 Reduced 47.28%
ACWI Ishares Msci Acwi ETF	$0	$579 Million 0.02% of portfolio	4,925	Q4 2024 Reduced 11.36%
IJS Ishares S&P Smallcap 600 Value	$0	$545 Million 0.02% of portfolio	5,016	Q4 2024 Reduced 0.02%
GOVT Ishares U.S. Treasury Bond ETF	$0	$541 Million 0.02% of portfolio	23,524	Q4 2024 Added 1.48%
SHM Spdr Nuveen Bloomberg Short Te	$0	$537 Million 0.02% of portfolio	11,340	Q4 2024 Reduced 14.12%
VNQ Vanguard Specialized Funds Van	$0	$522 Million 0.02% of portfolio	5,859	Q4 2024 Added 6.76%
VYM Vanguard Whitehall Fds (Vangua	$0	$518 Million 0.02% of portfolio	4,062	Q4 2024 Added 14.04%
QQQ Invesco Qqq Trust, Series 1	$0	$487 Million 0.02% of portfolio	953	Q4 2024 Reduced 5.64%
BSV Vanguard Bd Index Fd Inc Short	$0	$450 Million 0.01% of portfolio	5,824	Q4 2024 Reduced 51.77%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$443 Million 0.01% of portfolio	8,592	Q4 2024 Reduced 1.55%
BND Vanguard Bd Index Fd Inc Total	$0	$439 Million 0.01% of portfolio	6,099	Q4 2024 Added 48.57%
VEA Vanguard Ftse Developed Market	$0	$410 Million 0.01% of portfolio	8,565	Q4 2024 Added 8.12%
VOOG Vanguard S&P 500 Growth ETF	$0	$382 Million 0.01% of portfolio	1,044	Q2 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$374 Million 0.01% of portfolio	1,298	Q4 2024 Reduced 2.41%
BIV Vanguard Bd Index Fd Inc Inter	$0	$359 Million 0.01% of portfolio	4,808	Q4 2024 Reduced 21.39%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$321 Million 0.01% of portfolio	6,157	Q4 2024 Added 27.37%
ITOT Ishares Core S&P Total U.S. St	$0	$303 Million 0.01% of portfolio	2,360	Q4 2024 New
IAU Ishares Gold Trust	$51.4B	$302 Million 0.01% of portfolio	6,100	Q4 2024 Added 30.23%
IGM Ishares Expanded Tech Sector E	$0	$297 Million 0.01% of portfolio	2,907	Q4 2024 Reduced 1.49%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$262 Million 0.01% of portfolio	3,500	Q4 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$251 Million 0.01% of portfolio	1,433	Q4 2024 Reduced 0.49%
SCHX Schwab Strategic Tr Us Large C	$0	$243 Million 0.01% of portfolio	10,472	Q4 2024 Added 205.13%
TFLO Ishares Treasury Floating Rate	$0	$236 Million 0.01% of portfolio	4,679	Q4 2024 Reduced 1.12%
GNMA Ishares Gnma Bond ETF	$0	$235 Million 0.01% of portfolio	5,483	Q4 2024 New
VONG Vanguard Russell 1000 Growth E	$0	$210 Million 0.01% of portfolio	2,037	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$203 Million 0.01% of portfolio	983	Q4 2024 New
VNQI Vanguard Global Ex U.S. Real	$0	$201 Million 0.01% of portfolio	5,070	Q4 2024 Added 17.85%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quotient Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quotient Wealth Partners, LLC with notifications on news.