Quotient Wealth Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Quotient Wealth Partners, LLC reported 314 stock positions worth $3.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.3% 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 Q2 2024, it opened 24 new positions, sold out of 13, added to 127 and reduced 159. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +2%) and the biggest sale Exxon Mobil (XOM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002004904
- Portfolio Value
- $3.0B (Q3 2024)
- SEC Filing
- 0002004904-24-000003 ↗ filed Oct 9, 2024
Holdings Value
Holdings 314 stocks · $3.0B
| IVV iShares Core S&P 500 ETF | 11.31% | 596,843 | $344.3M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.38% | 3,441,453 | $285.4M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 7.88% | 2,366,567 | $239.7M | Add +2.1% |
| ABFL Abacus FCF Leaders ETF | 6.48% | 3,023,327 | $197.1M | Add +2.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 5.99% | 3,406,794 | $182.4M | Add +2.9% |
| MBB iShares MBS ETF | 5.85% | 1,858,657 | $178.1M | Add +2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.57% | 3,205,243 | $169.4M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 5.32% | 2,072,168 | $161.7M | Add +1.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.91% | 4,218,396 | $149.4M | Add +3.3% |
| IEMG iShares Core MSCI Emerging | 3.55% | 1,882,312 | $108.1M | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 3.00% | 1,000,897 | $91.4M | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.41% | 1,390,332 | $73.2M | Add +2.0% |
| XOM Exxon Mobil Corp. | 2.25% | 583,358 | $68.4M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 1.90% | 493,388 | $57.7M | Add +1.5% |
| TLT iShares 20+ Year Treasury BD | 1.81% | 561,277 | $55.1M | Add +2.3% |
| IYW iShares Ustechnology ETF | 1.79% | 359,589 | $54.5M | Add +3.6% |
| XLE SS Energy Select Sector | 1.63% | 564,454 | $49.6M | Add +0.5% |
| FBND Fidelity Total Bond ETF | 1.58% | 1,025,492 | $47.9M | Add +4.0% |
| STIP iShares 0-5 Year Tips Bond E | 1.40% | 421,365 | $42.7M | Add +2.7% |
| TIP iShares Tips Bond ETF | 1.39% | 382,515 | $42.3M | Add +3.1% |
| MUB iShares National Muni Bond E | 0.72% | 202,839 | $22.0M | Add +12.9% |
| MUNI PIMCO Intermediate Municipal | 0.65% | 372,636 | $19.7M | Add +10.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 374,724 | $19.2M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.61% | 35,454 | $18.7M | Reduce -6.6% |
| AAPL Apple Inc. | 0.56% | 73,147 | $17.0M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 40,293 | $15.5M | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.47% | 33,471 | $14.4M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 62,980 | $11.0M | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.31% | 77,964 | $9.5M | Reduce -7.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.27% | 197,746 | $8.3M | Reduce -5.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 148,754 | $7.6M | Reduce -4.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.23% | 138,743 | $7.0M | Add +11.7% |
| CVX Chevron Corp. | 0.21% | 43,287 | $6.4M | Reduce -2.3% |
| JNK SS SPDR BB High Yield Bond | 0.21% | 63,970 | $6.3M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.20% | 32,006 | $6.0M | Reduce -9.3% |
| SHYM iShares Short Duration High | 0.18% | 242,044 | $5.6M | Add +5.2% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 57,919 | $5.5M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 0.18% | 32,209 | $5.3M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 10,933 | $5.0M | Reduce -2.9% |
| PSX Phillips 66 | 0.16% | 37,364 | $4.9M | Reduce -6.6% |
| IVE iShares S&P 500 Value ETF | 0.16% | 24,615 | $4.9M | Add +4.8% |
| RTX RTX Corp. | 0.15% | 38,647 | $4.7M | Add +29.5% |
| TXN Texas Instruments Inc. | 0.15% | 22,658 | $4.7M | Reduce -1.5% |
| TLH iShares 10-20 Year Treasury | 0.15% | 42,218 | $4.6M | Reduce -1.5% |
| COP Conocophillips | 0.14% | 41,578 | $4.4M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.14% | 7,579 | $4.3M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.14% | 27,307 | $4.2M | Reduce -13.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 32,380 | $3.5M | Reduce -5.5% |
| IWF iShares Russell 1000 Growth | 0.11% | 8,968 | $3.4M | Reduce -0.9% |
| HD Home Depot Inc. | 0.10% | 7,413 | $3.0M | Reduce -6.3% |
| V Visa Inc. Class A | 0.10% | 10,510 | $2.9M | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.09% | 16,325 | $2.8M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.09% | 12,842 | $2.7M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.09% | 3,009 | $2.7M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.09% | 5,376 | $2.7M | Add +178.6% |
| PG The Procter & Gamble Co. | 0.09% | 15,307 | $2.7M | Reduce -7.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 18,797 | $2.6M | Reduce -3.7% |
| TSLA Tesla Inc. | 0.09% | 10,003 | $2.6M | Add +40.9% |
| GOOG Alphabet Inc. Class C | 0.08% | 14,457 | $2.4M | Reduce -8.0% |
| MA Mastercard Inc. Class A | 0.08% | 4,863 | $2.4M | Add +13.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 11,749 | $2.4M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.07% | 3,808 | $2.2M | Add +7.8% |
| JNJ Johnson & Johnson | 0.07% | 13,347 | $2.2M | Add +0.9% |
| ACN Accenture PLC Class A | 0.07% | 6,084 | $2.2M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.07% | 12,499 | $2.1M | Reduce -13.4% |
| EFA iShares MSCI Eafe ETF | 0.07% | 24,760 | $2.1M | Reduce -1.6% |
| WMT Walmart Inc. | 0.07% | 24,959 | $2.0M | Reduce -13.2% |
| COST Costco Wholesale Corp. | 0.06% | 2,074 | $1.8M | Reduce -8.6% |
| IWD iShares Russell 1000 Value E | 0.06% | 9,619 | $1.8M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.06% | 3,006 | $1.8M | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 27,135 | $1.7M | Reduce -21.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 4,686 | $1.6M | Add +3.0% |
| XEL Xcel Energy Inc. | 0.05% | 24,377 | $1.6M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 8,866 | $1.6M | Add +2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 33,453 | $1.6M | Reduce -20.3% |
| INTU Intuit Inc. | 0.05% | 2,529 | $1.6M | Add +1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 37,052 | $1.6M | Reduce -0.4% |
| S Sentinelone Inc. Class A | 0.05% | 62,791 | $1.5M | Reduce -29.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 29,877 | $1.5M | Add +97.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 37,033 | $1.5M | Reduce -6.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 55,175 | $1.4M | Reduce -2.1% |
| HEZU iShares Currency Hedged MSCI | 0.05% | 38,978 | $1.4M | Add +47.9% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 13,357 | $1.4M | Add +108.6% |
| FICO Fair Isaac Corp. | 0.05% | 713 | $1.4M | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.04% | 18,510 | $1.3M | Reduce -2.8% |
| LIN Linde PLC | 0.04% | 2,706 | $1.3M | Add +0.9% |
| CRM Salesforce Inc. | 0.04% | 4,608 | $1.3M | Add +1.9% |
| SYK Stryker Corp. | 0.04% | 3,465 | $1.3M | Reduce -20.1% |
| ABBV Abbvie Inc. | 0.04% | 6,280 | $1.2M | Reduce -6.7% |
| CMCSA Comcast Corp. Class A | 0.04% | 29,570 | $1.2M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.04% | 10,812 | $1.2M | Reduce -15.7% |
| NFLX Netflix Inc. | 0.04% | 1,724 | $1.2M | Add +2.9% |
| IXC iShares Global Energy ETF | 0.04% | 30,104 | $1.2M | New |
| PEP Pepsico Inc. | 0.04% | 7,122 | $1.2M | Reduce -13.4% |
| AMD Advanced Micro Devices | 0.04% | 7,141 | $1.2M | Add +3.5% |
| CARR Carrier Global Corp. | 0.04% | 14,449 | $1.2M | Reduce -0.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.04% | 22,825 | $1.2M | Reduce -4.5% |
| ADBE Adobe Inc. | 0.04% | 2,225 | $1.2M | Reduce -4.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 9,584 | $1.1M | Reduce -15.9% |
| GD General Dynamics Corp. | 0.04% | 3,750 | $1.1M | Reduce -13.7% |
Portfolio Sells Q2 2024 → Q3 2024
| XOM Exxon Mobil Corp. | Reduce -2.1% | 2.25% | −0.15 |
| MSFT Microsoft Corp. | Reduce -4.3% | 0.47% | −0.07 |
| NVDA Nvidia Corp. | Reduce -7.4% | 0.31% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -6.6% | 0.61% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -9.3% | 0.20% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.3% | 0.51% | −0.04 |
| PSX Phillips 66 | Reduce -6.6% | 0.16% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.18% | −0.03 |
| CVX Chevron Corp. | Reduce -2.3% | 0.21% | −0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -5.5% | 0.27% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Reduce -59.2% | 0.02% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -4.1% | 0.25% | −0.03 |
| COP Conocophillips | Reduce -1.5% | 0.14% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -13.3% | 0.14% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -8.0% | 0.08% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -37.5% | 0.03% | −0.02 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -15.9% | 0.04% | −0.02 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.02 |
| PYLD PIMCO Multisector Bond Actv | Sold out | 0.00% | −0.02 |
| JNK SS SPDR BB High Yield Bond | Reduce -5.2% | 0.21% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -21.2% | 0.05% | −0.02 |
| S Sentinelone Inc. Class A | Reduce -29.7% | 0.05% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -15.7% | 0.04% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -48.2% | 0.02% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -20.3% | 0.05% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -65.1% | 0.01% | −0.01 |
| DIS The Walt Disney Co. | Reduce -18.9% | 0.04% | −0.01 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 0.09% | −0.01 |
| SYK Stryker Corp. | Reduce -20.1% | 0.04% | −0.01 |
| SLB SLB Ltd. | Reduce -0.4% | 0.05% | −0.01 |
| V Visa Inc. Class A | Reduce -8.3% | 0.10% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.8% | 0.36% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.01 |
| BIIB Biogen Inc. | Reduce -27.4% | 0.01% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -7.8% | 0.09% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -5.5% | 0.11% | −0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -32.7% | 0.02% | −0.01 |
| NKE Nike Inc. Class B | Reduce -26.6% | 0.03% | −0.01 |
| TSCO Tractor Supply Company | Reduce -50.6% | 0.01% | −0.01 |
| PEP Pepsico Inc. | Reduce -13.4% | 0.04% | −0.01 |
| ADBE Adobe Inc. | Reduce -4.9% | 0.04% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.01 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.01 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.01 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYV SS SPDR P S&P 500 Value ETF | Add +2.0% | 5.57% | +0.21 |
| ABFL Abacus FCF Leaders ETF | Add +2.3% | 6.48% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 11.31% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +3.0% | 3.55% | +0.13 |
| USMV iShares MSCI USA Min Vol Fac | Add +1.6% | 3.00% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.0% | 5.32% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 1.90% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +178.6% | 0.09% | +0.06 |
| MUB iShares National Muni Bond E | Add +12.9% | 0.72% | +0.05 |
| RTX RTX Corp. | Add +29.5% | 0.15% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +2.3% | 1.81% | +0.05 |
| IXC iShares Global Energy ETF | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +40.9% | 0.09% | +0.04 |
| MUNI PIMCO Intermediate Municipal | Add +10.3% | 0.65% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +4.0% | 1.58% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +97.5% | 0.05% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +108.6% | 0.05% | +0.02 |
| KR Kroger Co. | New | 0.01% | +0.01 |
| HEZU iShares Currency Hedged MSCI | Add +47.9% | 0.05% | +0.01 |
| MA Mastercard Inc. Class A | Add +13.3% | 0.08% | +0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +11.7% | 0.23% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +7.8% | 0.07% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +41.6% | 0.03% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +4.8% | 0.16% | +0.01 |
| IGM iShares Expanded Tech Sector | New | 0.01% | +0.01 |
| HELO JPMorgan Hedged Equity ETF | New | 0.01% | +0.01 |
| CPRT Copart Inc. | New | 0.01% | +0.01 |
| KKR KKR & Co. Inc. | New | 0.01% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.0% | 9.38% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.0% | 0.06% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | New | 0.01% | +0.01 |
| WELL Welltower Inc. | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | New | 0.01% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| FIS Fidelity National Info Serv | New | 0.01% | +0.01 |
| XEL Xcel Energy Inc. | Add +1.8% | 0.05% | +0.01 |
| BMY Bristol-Myers Squibb Co. | New | 0.01% | +0.01 |
| CRAI Cra International Inc. | New | 0.01% | +0.01 |
| MTB M & T Bank Corp. | New | 0.01% | +0.01 |
| EQIX Equinix Inc. | New | 0.01% | +0.01 |
| TDG Transdigm Group Inc. | New | 0.01% | +0.01 |
| WDAY Workday Inc. Class A | New | 0.01% | +0.01 |
| ADSK Autodesk Inc. | New | 0.01% | +0.01 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
| O Realty Income Corp. | New | 0.01% | +0.01 |
| ALL Allstate Corp. | New | 0.01% | +0.01 |
| OGE Oge Energy Corp. | New | 0.01% | +0.01 |
| ODFL Old Dominion Freight Line | New | 0.01% | +0.01 |
| NOW ServiceNow Inc. | Add +30.4% | 0.02% | +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 |