Quotient Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Quotient Wealth Partners, LLC reported 303 stock positions worth $2.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.2% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 9.4%) and iShares Core U.S. Aggregate (AGG, 7.9%). Compared with Q1 2024, it opened 32 new positions, sold out of 22, added to 145 and reduced 123. The biggest buy was SS Energy Select Sector (XLE, shares +9538%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002004904
- Portfolio Value
- $2.9B (Q2 2024)
- SEC Filing
- 0002004904-24-000001 ↗ filed Jul 24, 2024
Holdings Value
Holdings 303 stocks · $2.9B
| IVV iShares Core S&P 500 ETF | 11.15% | 582,181 | $318.6M | Add +13.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.37% | 3,340,951 | $267.7M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 7.88% | 2,318,385 | $225.0M | Add +12.1% |
| ABFL Abacus FCF Leaders ETF | 6.28% | 2,956,192 | $179.3M | Add +5.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 6.05% | 3,312,444 | $172.9M | Add +9.6% |
| MBB iShares MBS ETF | 5.86% | 1,822,529 | $167.3M | Add +9.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.36% | 3,142,304 | $153.2M | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 5.22% | 2,051,264 | $149.0M | Reduce -27.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 5.08% | 4,082,428 | $145.2M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 3.43% | 1,828,342 | $97.9M | Add +90.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.90% | 985,076 | $82.7M | Add +4.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.45% | 1,363,566 | $69.9M | Reduce -37.8% |
| XOM Exxon Mobil Corp. | 2.40% | 596,009 | $68.6M | Reduce -2.1% |
| IYW iShares Ustechnology ETF | 1.83% | 347,203 | $52.3M | Reduce -5.9% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 486,300 | $51.9M | Add +3.6% |
| XLE SS Energy Select Sector | 1.79% | 561,794 | $51.2M | Add +9537.9% |
| TLT iShares 20+ Year Treasury BD | 1.76% | 548,650 | $50.4M | Add +22.2% |
| FBND Fidelity Total Bond ETF | 1.55% | 985,763 | $44.3M | New |
| STIP iShares 0-5 Year Tips Bond E | 1.43% | 410,143 | $40.8M | Reduce -4.4% |
| TIP iShares Tips Bond ETF | 1.39% | 370,846 | $39.6M | Add +6782.8% |
| MUB iShares National Muni Bond E | 0.67% | 179,612 | $19.1M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.66% | 37,951 | $19.0M | Reduce -39.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.65% | 370,151 | $18.5M | Add +17.6% |
| MUNI PIMCO Intermediate Municipal | 0.62% | 337,987 | $17.6M | Add +9.3% |
| MSFT Microsoft Corp. | 0.55% | 34,978 | $15.6M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 41,650 | $15.6M | Reduce -14.4% |
| AAPL Apple Inc. | 0.54% | 73,837 | $15.6M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 66,141 | $10.6M | Reduce -20.0% |
| NVDA Nvidia Corp. | 0.36% | 84,160 | $10.4M | Add +7.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.30% | 209,356 | $8.7M | Reduce -12.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 155,107 | $7.9M | New |
| CVX Chevron Corp. | 0.24% | 44,313 | $6.9M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.24% | 35,285 | $6.8M | Add +9.7% |
| JNK SS SPDR BB High Yield Bond | 0.22% | 67,496 | $6.4M | Reduce -86.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.22% | 124,184 | $6.2M | Reduce -47.3% |
| GOOGL Alphabet Inc. Class A | 0.21% | 32,902 | $6.0M | Reduce -9.6% |
| PSX Phillips 66 | 0.20% | 40,010 | $5.6M | Add +12.5% |
| SHYM iShares Short Duration High | 0.18% | 230,130 | $5.2M | Add +6.5% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 54,861 | $5.1M | Reduce -11.2% |
| COP Conocophillips | 0.17% | 42,206 | $4.8M | Reduce -5.9% |
| XLV SS Health Care Select Sector | 0.16% | 31,507 | $4.6M | Reduce -91.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 11,262 | $4.6M | Reduce -24.3% |
| TXN Texas Instruments Inc. | 0.16% | 22,993 | $4.5M | Add +5.5% |
| TLH iShares 10-20 Year Treasury | 0.15% | 42,866 | $4.4M | Add +1258.2% |
| IVE iShares S&P 500 Value ETF | 0.15% | 23,499 | $4.3M | Reduce -8.3% |
| META Meta Platforms Inc. Class A | 0.14% | 7,665 | $3.9M | Add +13.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 34,274 | $3.5M | Reduce -15.4% |
| IWF iShares Russell 1000 Growth | 0.12% | 9,053 | $3.3M | Add +1.0% |
| V Visa Inc. Class A | 0.11% | 11,459 | $3.0M | Reduce -27.8% |
| RTX RTX Corp. | 0.10% | 29,848 | $3.0M | Reduce -30.0% |
| GOOG Alphabet Inc. Class C | 0.10% | 15,713 | $2.9M | Add +22.5% |
| LLY Eli Lilly & Co. | 0.10% | 3,113 | $2.8M | Add +17.3% |
| PG The Procter & Gamble Co. | 0.10% | 16,595 | $2.7M | Reduce -27.1% |
| HD Home Depot Inc. | 0.10% | 7,908 | $2.7M | Reduce -35.7% |
| JPM JPMorgan Chase & Co. | 0.09% | 12,767 | $2.6M | Add +25.9% |
| AVGO Broadcom Inc. | 0.09% | 1,571 | $2.5M | Add +19.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 19,512 | $2.5M | Reduce -5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 12,157 | $2.2M | Reduce -30.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 34,451 | $2.0M | Reduce -93.3% |
| ORCL Oracle Corp. | 0.07% | 14,426 | $2.0M | Reduce -42.3% |
| EFA iShares MSCI Eafe ETF | 0.07% | 25,171 | $2.0M | Reduce -1.3% |
| WMT Walmart Inc. | 0.07% | 28,752 | $1.9M | Reduce -44.1% |
| JNJ Johnson & Johnson | 0.07% | 13,222 | $1.9M | Reduce -38.1% |
| COST Costco Wholesale Corp. | 0.07% | 2,270 | $1.9M | Reduce -12.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 41,966 | $1.9M | Reduce -66.7% |
| MA Mastercard Inc. Class A | 0.07% | 4,292 | $1.9M | Reduce -7.1% |
| S Sentinelone Inc. Class A | 0.07% | 89,291 | $1.9M | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.07% | 6,145 | $1.9M | Reduce -39.9% |
| UNH Unitedhealth Group Inc. | 0.06% | 3,534 | $1.8M | Add +25.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 37,213 | $1.8M | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.06% | 9,767 | $1.7M | Add +0.3% |
| INTU Intuit Inc. | 0.06% | 2,493 | $1.6M | Reduce -4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 11,396 | $1.6M | Reduce -59.0% |
| MRK Merck & Co. Inc. | 0.06% | 12,827 | $1.6M | Add +35.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 39,632 | $1.6M | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.05% | 4,548 | $1.5M | Add +2.6% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 19,320 | $1.5M | Reduce -80.1% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 8,666 | $1.5M | Reduce -42.2% |
| SYK Stryker Corp. | 0.05% | 4,339 | $1.5M | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 14,479 | $1.4M | Reduce -47.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 56,353 | $1.4M | Reduce -32.5% |
| TSLA Tesla Inc. | 0.05% | 7,099 | $1.4M | Add +6.5% |
| LMT Lockheed Martin Corp. | 0.05% | 3,005 | $1.4M | Add +9.8% |
| PEP Pepsico Inc. | 0.05% | 8,224 | $1.4M | Reduce -22.1% |
| ADBE Adobe Inc. | 0.05% | 2,340 | $1.3M | Reduce -53.1% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 56,771 | $1.3M | Reduce -53.1% |
| XEL Xcel Energy Inc. | 0.04% | 23,942 | $1.3M | Reduce -7.6% |
| GD General Dynamics Corp. | 0.04% | 4,343 | $1.3M | Reduce -57.5% |
| KO The Coca-Cola Co. | 0.04% | 19,036 | $1.2M | Add +50.6% |
| NKE Nike Inc. Class B | 0.04% | 15,953 | $1.2M | Reduce -46.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.04% | 23,887 | $1.2M | New |
| LIN Linde PLC | 0.04% | 2,683 | $1.2M | Add +49.3% |
| CRM Salesforce Inc. | 0.04% | 4,520 | $1.2M | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.04% | 6,733 | $1.2M | Add +11.6% |
| CMCSA Comcast Corp. Class A | 0.04% | 29,346 | $1.1M | Add +45.4% |
| NFLX Netflix Inc. | 0.04% | 1,675 | $1.1M | Add +14.9% |
| SBUX Starbucks Corp. | 0.04% | 14,422 | $1.1M | Reduce -53.0% |
| AMD Advanced Micro Devices | 0.04% | 6,902 | $1.1M | Reduce -6.0% |
| BP BP PLC-Spons ADR | 0.04% | 30,231 | $1.1M | Reduce -0.5% |
| FICO Fair Isaac Corp. | 0.04% | 733 | $1.1M | Add +0.7% |
Portfolio Sells Q1 2024 → Q2 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -27.1% | 5.22% | −2.24 |
| XLV SS Health Care Select Sector | Reduce -91.0% | 0.16% | −1.69 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -37.8% | 2.45% | −1.57 |
| JNK SS SPDR BB High Yield Bond | Reduce -86.2% | 0.22% | −1.44 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -93.3% | 0.07% | −0.99 |
| VOO Vanguard S&P 500 ETF | Reduce -39.8% | 0.66% | −0.42 |
| BSV Vanguard Short-Term Bond ETF | Reduce -80.1% | 0.05% | −0.21 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -47.3% | 0.22% | −0.20 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -66.7% | 0.07% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 2.40% | −0.13 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -2.3% | 5.08% | −0.12 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -83.8% | 0.02% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -20.0% | 0.37% | −0.11 |
| BIV Vanguard Intermediate-Term B | Reduce -80.2% | 0.02% | −0.10 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -4.4% | 1.43% | −0.09 |
| HD Home Depot Inc. | Reduce -35.7% | 0.10% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -59.0% | 0.06% | −0.07 |
| DIS The Walt Disney Co. | Reduce -47.3% | 0.05% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.3% | 0.16% | −0.06 |
| ACN Accenture PLC Class A | Reduce -39.9% | 0.07% | −0.06 |
| SBUX Starbucks Corp. | Reduce -53.0% | 0.04% | −0.06 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.06 |
| GD General Dynamics Corp. | Reduce -57.5% | 0.04% | −0.06 |
| NKE Nike Inc. Class B | Reduce -46.6% | 0.04% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Reduce -53.1% | 0.04% | −0.05 |
| JNJ Johnson & Johnson | Reduce -38.1% | 0.07% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.4% | 0.55% | −0.05 |
| V Visa Inc. Class A | Reduce -27.8% | 0.11% | −0.05 |
| MDT Medtronic PLC | Reduce -59.2% | 0.03% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -56.0% | 0.03% | −0.05 |
| UL Unilever PLC | Reduce -70.6% | 0.02% | −0.05 |
| ADBE Adobe Inc. | Reduce -53.1% | 0.05% | −0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -12.1% | 0.30% | −0.04 |
| RTX RTX Corp. | Reduce -30.0% | 0.10% | −0.04 |
| WMT Walmart Inc. | Reduce -44.1% | 0.07% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -30.4% | 0.08% | −0.04 |
| ORCL Oracle Corp. | Reduce -42.3% | 0.07% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -65.8% | 0.02% | −0.04 |
| BIIB Biogen Inc. | Reduce -66.3% | 0.02% | −0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -70.4% | 0.02% | −0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -53.8% | 0.03% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -42.2% | 0.05% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -27.1% | 0.10% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -2.2% | 0.67% | −0.04 |
| COP Conocophillips | Reduce -5.9% | 0.17% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -77.9% | 0.01% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -48.8% | 0.02% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -15.4% | 0.12% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -32.5% | 0.05% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| XLE SS Energy Select Sector | Add +9537.9% | 1.79% | +1.77 |
| IEMG iShares Core MSCI Emerging | Add +90.6% | 3.43% | +1.66 |
| FBND Fidelity Total Bond ETF | New | 1.55% | +1.55 |
| IVV iShares Core S&P 500 ETF | Add +13.4% | 11.15% | +1.52 |
| TIP iShares Tips Bond ETF | Add +6782.8% | 1.39% | +1.37 |
| AGG iShares Core U.S. Aggregate | Add +12.1% | 7.88% | +0.65 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +9.6% | 6.05% | +0.39 |
| MBB iShares MBS ETF | Add +9.6% | 5.86% | +0.37 |
| JMST JPM Ultra-Short Muni Income | New | 0.28% | +0.28 |
| TLT iShares 20+ Year Treasury BD | Add +22.2% | 1.76% | +0.25 |
| ABFL Abacus FCF Leaders ETF | Add +5.2% | 6.28% | +0.19 |
| TLH iShares 10-20 Year Treasury | Add +1258.2% | 0.15% | +0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.2% | 5.36% | +0.12 |
| NVDA Nvidia Corp. | Add +7.9% | 0.36% | +0.11 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.8% | 2.90% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +17.6% | 0.65% | +0.08 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.04% | +0.04 |
| MUNI PIMCO Intermediate Municipal | Add +9.3% | 0.62% | +0.04 |
| AMZN Amazon.com Inc. | Add +9.7% | 0.24% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +22.5% | 0.10% | +0.03 |
| AVGO Broadcom Inc. | Add +19.8% | 0.09% | +0.03 |
| LLY Eli Lilly & Co. | Add +17.3% | 0.10% | +0.02 |
| FQAL Fidelity Quality Factor ETF | New | 0.02% | +0.02 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +5.5% | 0.16% | +0.02 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +13.5% | 0.14% | +0.02 |
| WMB Williams Cos Inc. | Add +107.6% | 0.03% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +25.9% | 0.09% | +0.02 |
| APO Apollo Global Management Inc. | Add +112.6% | 0.03% | +0.02 |
| SRE Sempra | Add +119.3% | 0.03% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +217.5% | 0.02% | +0.02 |
| SAP Sap SE-Sponsored ADR | New | 0.02% | +0.02 |
| APD Air Products & Chemicals Inc. | New | 0.02% | +0.02 |
| TMUS T-Mobile US Inc. | Add +83.9% | 0.03% | +0.01 |
| KO The Coca-Cola Co. | Add +50.6% | 0.04% | +0.01 |
| FVAL Fidelity Value Factor ETF | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +65.9% | 0.04% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +81.3% | 0.03% | +0.01 |
| ENB Enbridge Inc. | Add +166.6% | 0.02% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +25.3% | 0.06% | +0.01 |
| EFX Equifax Inc. | New | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +58.9% | 0.03% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.01% | +0.01 |
| BR Broadridge Financial Solutio | New | 0.01% | +0.01 |
| AVB Avalonbay Communities Inc. | Add +123.4% | 0.02% | +0.01 |
| BND Vanguard Total Bond Market | New | 0.01% | +0.01 |
| VONV Vanguard Russell 1000 Value | New | 0.01% | +0.01 |
| LIN Linde PLC | Add +49.3% | 0.04% | +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 |