Quotient Wealth Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Quotient Wealth Partners, LLC reported 293 stock positions worth $2.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 9.0%) and iShares Core MSCI Eafe ETF (IEFA, 7.5%). Compared with Q4 2023, it opened 40 new positions, sold out of 26, added to 97 and reduced 154. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +22%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002004904
- Portfolio Value
- $2.8B (Q1 2024)
- SEC Filing
- 0001221073-24-000045 ↗ filed May 14, 2024
Holdings Value
Holdings 293 stocks · $2.8B
| IVV iShares Core S&P 500 ETF | 9.64% | 513,370 | $269.9M | Add +5.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.02% | 3,453,540 | $252.6M | Add +21.9% |
| IEFA iShares Core MSCI Eafe ETF | 7.46% | 2,814,820 | $208.9M | Add +10.2% |
| AGG iShares Core U.S. Aggregate | 7.23% | 2,067,506 | $202.5M | Add +17.2% |
| ABFL Abacus FCF Leaders ETF | 6.09% | 2,809,092 | $170.6M | Add +22.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.66% | 3,023,452 | $158.6M | Add +20.8% |
| MBB iShares MBS ETF | 5.49% | 1,662,621 | $153.7M | Add +12.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.25% | 2,932,245 | $146.9M | Add +24.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 5.21% | 4,179,076 | $145.8M | Add +13.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.01% | 2,192,298 | $112.4M | Add +14.4% |
| USMV iShares MSCI USA Min Vol Fac | 2.80% | 939,829 | $78.6M | Add +22.2% |
| XOM Exxon Mobil Corp. | 2.53% | 608,928 | $70.8M | Reduce -6.2% |
| IJR iShares Core S&P Small-Cap E | 1.85% | 469,588 | $51.9M | Add +5.4% |
| XLV SS Health Care Select Sector | 1.85% | 350,143 | $51.7M | Add +20.7% |
| IYW iShares Ustechnology ETF | 1.78% | 369,014 | $49.8M | Add +16.7% |
| IEMG iShares Core MSCI Emerging | 1.77% | 959,333 | $49.5M | Add +2.9% |
| JNK SS SPDR BB High Yield Bond | 1.66% | 489,114 | $46.6M | Reduce -4.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.52% | 429,049 | $42.7M | Add +19.3% |
| TLT iShares 20+ Year Treasury BD | 1.52% | 448,852 | $42.5M | Add +11.0% |
| VOO Vanguard S&P 500 ETF | 1.08% | 63,015 | $30.3M | Reduce -60.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.06% | 514,663 | $29.6M | Add +27.8% |
| MUB iShares National Muni Bond E | 0.71% | 183,577 | $19.8M | Add +18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.60% | 48,684 | $16.8M | Reduce -41.8% |
| MUNI PIMCO Intermediate Municipal | 0.58% | 309,112 | $16.2M | Add +33.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 314,732 | $15.9M | Add +15.0% |
| MSFT Microsoft Corp. | 0.53% | 35,209 | $14.8M | Reduce -8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 82,684 | $13.5M | Reduce -48.3% |
| AAPL Apple Inc. | 0.46% | 74,525 | $12.8M | Reduce -8.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.42% | 235,505 | $11.8M | Add +27.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.35% | 238,139 | $9.7M | Reduce -43.8% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 97,291 | $7.5M | Reduce -77.1% |
| NVDA Nvidia Corp. | 0.25% | 7,798 | $7.0M | Add +4.8% |
| CVX Chevron Corp. | 0.24% | 43,064 | $6.8M | Add +24.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 14,875 | $6.3M | Reduce -25.4% |
| PSX Phillips 66 | 0.21% | 35,575 | $5.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.21% | 32,180 | $5.8M | Add +1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 126,078 | $5.7M | Reduce -40.4% |
| COP Conocophillips | 0.20% | 44,866 | $5.7M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 0.20% | 36,406 | $5.5M | Reduce -23.9% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 61,810 | $5.2M | Reduce -14.5% |
| SHYM iShares Short Duration High | 0.17% | 216,150 | $4.9M | Add +19.6% |
| IVE iShares S&P 500 Value ETF | 0.17% | 25,629 | $4.8M | Reduce -6.2% |
| HD Home Depot Inc. | 0.17% | 12,292 | $4.7M | Reduce -27.3% |
| V Visa Inc. Class A | 0.16% | 15,877 | $4.4M | Reduce -27.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 40,536 | $4.2M | Reduce -30.9% |
| RTX RTX Corp. | 0.15% | 42,626 | $4.2M | Reduce -26.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.14% | 85,100 | $4.0M | Reduce -41.5% |
| TXN Texas Instruments Inc. | 0.14% | 21,798 | $3.8M | Reduce -10.7% |
| PG The Procter & Gamble Co. | 0.13% | 22,769 | $3.7M | Reduce -26.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 27,817 | $3.6M | Reduce -46.0% |
| ACN Accenture PLC Class A | 0.13% | 10,232 | $3.5M | Reduce -31.4% |
| BIV Vanguard Intermediate-Term B | 0.12% | 45,857 | $3.5M | Reduce -78.3% |
| JNJ Johnson & Johnson | 0.12% | 21,352 | $3.4M | Reduce -22.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 27,468 | $3.4M | Reduce -33.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 17,472 | $3.4M | Reduce -48.4% |
| META Meta Platforms Inc. Class A | 0.12% | 6,753 | $3.3M | Add +6.6% |
| ORCL Oracle Corp. | 0.11% | 24,990 | $3.1M | Reduce -34.5% |
| WMT Walmart Inc. | 0.11% | 51,448 | $3.1M | Reduce -35.1% |
| IWF iShares Russell 1000 Growth | 0.11% | 8,960 | $3.0M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.10% | 10,212 | $2.9M | Reduce -38.0% |
| NKE Nike Inc. Class B | 0.10% | 29,864 | $2.8M | Reduce -31.5% |
| SBUX Starbucks Corp. | 0.10% | 30,660 | $2.8M | Reduce -33.5% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 121,101 | $2.8M | Reduce -86.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 20,576 | $2.7M | Reduce -45.9% |
| ADBE Adobe Inc. | 0.09% | 4,985 | $2.5M | Reduce -40.5% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 14,986 | $2.5M | Reduce -50.1% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 42,626 | $2.3M | Reduce -51.3% |
| MDT Medtronic PLC | 0.08% | 25,673 | $2.2M | Reduce -39.6% |
| MA Mastercard Inc. Class A | 0.08% | 4,618 | $2.2M | Reduce -6.2% |
| S Sentinelone Inc. Class A | 0.08% | 92,239 | $2.2M | Reduce -9.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 83,463 | $2.1M | Reduce -35.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 38,205 | $2.1M | Reduce -22.6% |
| LLY Eli Lilly & Co. | 0.07% | 2,655 | $2.1M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 0.07% | 25,513 | $2.0M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.07% | 10,141 | $2.0M | Add +27.2% |
| GOOG Alphabet Inc. Class C | 0.07% | 12,829 | $2.0M | Add +27.5% |
| COST Costco Wholesale Corp. | 0.07% | 2,601 | $1.9M | Reduce -12.3% |
| UL Unilever PLC | 0.07% | 37,612 | $1.9M | Reduce -42.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.07% | 36,482 | $1.9M | Reduce -84.0% |
| PEP Pepsico Inc. | 0.07% | 10,564 | $1.8M | Add +57.9% |
| IWD iShares Russell 1000 Value E | 0.06% | 9,739 | $1.7M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.06% | 1,311 | $1.7M | Add +8.7% |
| GNMA iShares Gnma Bond ETF | 0.06% | 39,104 | $1.7M | Add +0.0% |
| INTU Intuit Inc. | 0.06% | 2,606 | $1.7M | Add +0.3% |
| BIIB Biogen Inc. | 0.06% | 7,793 | $1.7M | Reduce -41.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 18,976 | $1.6M | Reduce -71.6% |
| SYK Stryker Corp. | 0.06% | 4,536 | $1.6M | Reduce -11.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 6,036 | $1.6M | Reduce -46.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 20,489 | $1.6M | Reduce -40.7% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 10,454 | $1.6M | Reduce -20.9% |
| PXD Pioneer Natural Resources Co. | 0.05% | 5,859 | $1.5M | Add +538.9% |
| CRM Salesforce Inc. | 0.05% | 4,798 | $1.4M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 38,088 | $1.4M | Reduce -10.6% |
| UNH Unitedhealth Group Inc. | 0.05% | 2,821 | $1.4M | Add +25.4% |
| XEL Xcel Energy Inc. | 0.05% | 25,904 | $1.4M | Add +16.9% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 12,564 | $1.4M | Reduce -19.4% |
| AMD Advanced Micro Devices | 0.05% | 7,340 | $1.3M | Reduce -4.6% |
| PANW Palo Alto Networks Inc. | 0.04% | 4,433 | $1.3M | Add +12.7% |
| MRK Merck & Co. Inc. | 0.04% | 9,489 | $1.3M | Add +27.1% |
| LMT Lockheed Martin Corp. | 0.04% | 2,737 | $1.2M | Add +33.3% |
Portfolio Sells Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | Reduce -60.6% | 1.08% | −1.63 |
| BSV Vanguard Short-Term Bond ETF | Reduce -77.1% | 0.27% | −1.00 |
| GOVT iShares US Treasury Bond ETF | Reduce -86.6% | 0.10% | −0.71 |
| BIV Vanguard Intermediate-Term B | Reduce -78.3% | 0.12% | −0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -48.3% | 0.48% | −0.45 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -41.8% | 0.60% | −0.41 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -84.0% | 0.07% | −0.39 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -43.8% | 0.35% | −0.26 |
| JNK SS SPDR BB High Yield Bond | Reduce -4.4% | 1.66% | −0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -40.4% | 0.21% | −0.17 |
| VNQ Vanguard Real Estate ETF | Reduce -71.6% | 0.06% | −0.17 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -77.5% | 0.04% | −0.17 |
| AAPL Apple Inc. | Reduce -8.5% | 0.46% | −0.15 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -41.5% | 0.14% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -48.4% | 0.12% | −0.12 |
| ADBE Adobe Inc. | Reduce -40.5% | 0.09% | −0.10 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -73.9% | 0.03% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -51.3% | 0.08% | −0.09 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -45.9% | 0.10% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -50.1% | 0.09% | −0.08 |
| NKE Nike Inc. Class B | Reduce -31.5% | 0.10% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -46.0% | 0.13% | −0.08 |
| ACN Accenture PLC Class A | Reduce -31.4% | 0.13% | −0.08 |
| BIIB Biogen Inc. | Reduce -41.5% | 0.06% | −0.07 |
| SBUX Starbucks Corp. | Reduce -33.5% | 0.10% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -70.4% | 0.03% | −0.07 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -30.9% | 0.15% | −0.07 |
| TFLO iShares Treasury Floating Ra | Reduce -65.3% | 0.03% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -84.6% | 0.01% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -23.9% | 0.20% | −0.06 |
| GD General Dynamics Corp. | Reduce -38.0% | 0.10% | −0.06 |
| V Visa Inc. Class A | Reduce -27.4% | 0.16% | −0.06 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -40.7% | 0.06% | −0.06 |
| HD Home Depot Inc. | Reduce -27.3% | 0.17% | −0.06 |
| MDT Medtronic PLC | Reduce -39.6% | 0.08% | −0.06 |
| UL Unilever PLC | Reduce -42.3% | 0.07% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.4% | 0.22% | −0.05 |
| WMT Walmart Inc. | Reduce -35.1% | 0.11% | −0.05 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -35.5% | 0.08% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -46.9% | 0.06% | −0.05 |
| JNJ Johnson & Johnson | Reduce -22.5% | 0.12% | −0.05 |
| ORCL Oracle Corp. | Reduce -34.5% | 0.11% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -26.0% | 0.13% | −0.04 |
| RTX RTX Corp. | Reduce -26.9% | 0.15% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -45.5% | 0.04% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -79.5% | 0.01% | −0.04 |
| S Sentinelone Inc. Class A | Reduce -9.8% | 0.08% | −0.03 |
| MSFT Microsoft Corp. | Reduce -8.3% | 0.53% | −0.03 |
| TSLA Tesla Inc. | Reduce -10.9% | 0.04% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -10.7% | 0.14% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +21.9% | 9.02% | +1.87 |
| ABFL Abacus FCF Leaders ETF | Add +22.4% | 6.09% | +1.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +24.3% | 5.25% | +0.98 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +13.2% | 5.21% | +0.69 |
| IVV iShares Core S&P 500 ETF | Add +5.4% | 9.64% | +0.62 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +20.8% | 5.66% | +0.59 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.2% | 7.46% | +0.49 |
| USMV iShares MSCI USA Min Vol Fac | Add +22.2% | 2.80% | +0.48 |
| AGG iShares Core U.S. Aggregate | Add +17.2% | 7.23% | +0.44 |
| XLV SS Health Care Select Sector | Add +20.7% | 1.85% | +0.31 |
| IYW iShares Ustechnology ETF | Add +16.7% | 1.78% | +0.27 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +14.4% | 4.01% | +0.20 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +27.8% | 1.06% | +0.19 |
| STIP iShares 0-5 Year Tips Bond E | Add +19.3% | 1.52% | +0.15 |
| MBB iShares MBS ETF | Add +12.9% | 5.49% | +0.11 |
| NVDA Nvidia Corp. | Add +4.8% | 0.25% | +0.11 |
| MUNI PIMCO Intermediate Municipal | Add +33.0% | 0.58% | +0.10 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +27.8% | 0.42% | +0.06 |
| MUB iShares National Muni Bond E | Add +18.1% | 0.71% | +0.05 |
| PXD Pioneer Natural Resources Co. | Add +538.9% | 0.05% | +0.05 |
| CVX Chevron Corp. | Add +24.9% | 0.24% | +0.04 |
| META Meta Platforms Inc. Class A | Add +6.6% | 0.12% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +15.0% | 0.57% | +0.03 |
| RDVY First Trust Rising Dividend | New | 0.02% | +0.02 |
| PSX Phillips 66 | Add +0.5% | 0.21% | +0.02 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | Add +57.9% | 0.07% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.9% | 0.21% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +27.2% | 0.07% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | New | 0.02% | +0.02 |
| SHYM iShares Short Duration High | Add +19.6% | 0.17% | +0.02 |
| PWRD TCW Transform Systems ETF | New | 0.02% | +0.02 |
| TRV The Travelers Cos Inc. | New | 0.02% | +0.02 |
| KNSL Kinsale Capital Group Inc. | New | 0.02% | +0.02 |
| APO Apollo Global Management Inc. | New | 0.01% | +0.01 |
| WMB Williams Cos Inc. | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +27.5% | 0.07% | +0.01 |
| MRK Merck & Co. Inc. | Add +27.1% | 0.04% | +0.01 |
| AME Ametek Inc. | New | 0.01% | +0.01 |
| VMC Vulcan Materials Co. | New | 0.01% | +0.01 |
| TLH iShares 10-20 Year Treasury | New | 0.01% | +0.01 |
| NOC Northrop Grumman Corp. | New | 0.01% | +0.01 |
| MET Metlife Inc. | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +75.7% | 0.02% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +8.7% | 0.06% | +0.01 |
| ZTS Zoetis Inc. | New | 0.01% | +0.01 |
| PPG PPG Industries Inc. | New | 0.01% | +0.01 |
| REGN Regeneron Pharmaceuticals | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +49.3% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 409 | $4.2B | IVV, SPYG, FBND, BINC, IEFA |
| Q1 2026 | 377 | $3.8B | IVV, SPYG, FBND, BINC, IEFA |
| Q4 2025 | 353 | $3.8B | IVV, SPYG, AGG, FBND, IEFA |
| Q3 2025 | 358 | $3.7B | IVV, SPYG, SPYV, ABFL, AGG |
| Q2 2025 | 343 | $3.4B | IVV, SPYG, SPYV, ABFL, AGG |
| Q1 2025 | 331 | $3.1B | IVV, SPYG, SPYV, AGG, ABFL |
| Q4 2024 | 325 | $3.1B | IVV, SPYG, AGG, ABFL, BINC |
| Q3 2024 | 314 | $3.0B | IVV, SPYG, AGG, ABFL, BINC |
| Q2 2024 | 303 | $2.9B | IVV, SPYG, AGG, ABFL, BINC |
| Q1 2024 | 293 | $2.8B | IVV, SPYG, IEFA, AGG, ABFL |