Quotient Wealth Partners, LLC Top Holdings and 13F Report (2024) About Quotient Wealth Partners, LLCInvestment ActivityQuotient Wealth Partners, LLC has $3.04 billion in total holdings as of September 30, 2024.Quotient Wealth Partners, LLC owns shares of 314 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 2.75% of the portfolio was purchased this quarter.About 0.92% of the portfolio was sold this quarter.This quarter, Quotient Wealth Partners, LLC has purchased 303 new stocks and bought additional shares in 128 stocks.Quotient Wealth Partners, LLC sold shares of 158 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $344,270,727SPDR Portfolio S&P 500 Growth ETF $285,434,112iShares Core U.S. Aggregate Bond ETF $239,662,225FCF US Quality ETF $197,071,056iShares Flexible Income Active ETF $182,365,690 Largest New Holdings this Quarter iShares Global Energy ETF $1,218,610 HoldingKroger $425,682 HoldingiShares Expanded Tech Sector ETF $283,119 HoldingJ P MORGAN EXCHANGE TRADED F $282,345 HoldingCopart $275,886 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 14,662 shares (about $8.46M)SPDR Portfolio S&P 500 Growth ETF 100,502 shares (about $8.34M)iShares Flexible Income Active ETF 94,350 shares (about $5.05M)iShares Core U.S. Aggregate Bond ETF 48,182 shares (about $4.88M)iShares Currency Hedged MSCI EAFE ETF 135,968 shares (about $4.82M) Largest Sales this Quarter Exxon Mobil 12,651 shares (about $1.48M)Vanguard S&P 500 ETF 2,497 shares (about $1.32M)iShares U.S. Treasury Bond ETF 33,590 shares (about $787.67K)NVIDIA 6,196 shares (about $752.44K)Microsoft 1,507 shares (about $648.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuotient Wealth Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$344,270,727$8,457,329 ▲2.5%596,84311.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$285,434,112$8,335,636 ▲3.0%3,441,4539.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$239,662,225$4,879,391 ▲2.1%2,366,5677.9%FinanceTTACFCF US Quality ETF$197,071,056$4,376,095 ▲2.3%3,023,3276.5%ETFBINCiShares Flexible Income Active ETF$182,365,690$5,050,556 ▲2.8%3,406,7946.0%ETFMBBiShares MBS ETF$178,077,973$3,461,425 ▲2.0%1,858,6575.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$169,429,155$3,326,956 ▲2.0%3,205,2435.6%ETFIEFAiShares Core MSCI EAFE ETF$161,732,727$1,631,557 ▲1.0%2,072,1685.3%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$149,415,574$4,815,986 ▲3.3%4,218,3964.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$108,063,527$3,098,418 ▲3.0%1,882,3123.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$91,391,900$1,444,615 ▲1.6%1,000,8973.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$73,214,890$1,409,498 ▲2.0%1,390,3322.4%ManufacturingXOMExxon Mobil$68,381,195$1,482,950 ▼-2.1%583,3582.2%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$57,706,713$829,013 ▲1.5%493,3881.9%ETFTLTiShares 20+ Year Treasury Bond ETF$55,061,297$1,238,709 ▲2.3%561,2771.8%ETFIYWiShares U.S. Technology ETF$54,520,828$1,877,963 ▲3.6%359,5891.8%ManufacturingXLEEnergy Select Sector SPDR Fund$49,559,096$233,548 ▲0.5%564,4541.6%ETFFBNDFidelity Total Bond ETF$47,931,496$1,856,933 ▲4.0%1,025,4921.6%ETFSTIPiShares 0-5 Year TIPS Bond ETF$42,692,676$1,137,012 ▲2.7%421,3651.4%ETFTIPiShares TIPS Bond ETF$42,256,474$1,289,076 ▲3.1%382,5151.4%ETFMUBiShares National Muni Bond ETF$22,034,390$2,523,148 ▲12.9%202,8390.7%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$19,742,255$1,835,704 ▲10.3%372,6360.6%ETFVTEBVanguard Tax-Exempt Bond ETF$19,155,879$233,772 ▲1.2%374,7240.6%ETFVOOVanguard S&P 500 ETF$18,707,898$1,317,584 ▼-6.6%35,4540.6%ETFAAPLApple$17,043,215$160,770 ▼-0.9%73,1470.6%Computer and TechnologyVUGVanguard Growth ETF$15,469,672$520,992 ▼-3.3%40,2930.5%ETFMSFTMicrosoft$14,402,494$648,459 ▼-4.3%33,4710.5%Computer and TechnologyVTVVanguard Value ETF$10,994,417$551,816 ▼-4.8%62,9800.4%ETFNVDANVIDIA$9,467,942$752,442 ▼-7.4%77,9640.3%Computer and TechnologyDBEFXtrackers MSCI EAFE Hedged Equity ETF$8,309,271$487,851 ▼-5.5%197,7460.3%ETFJMSTJPMorgan Ultra-Short Municipal ETF$7,577,529$323,622 ▼-4.1%148,7540.2%ETFMEARiShares Short Maturity Municipal Bond Active ETF$6,980,854$732,536 ▲11.7%138,7430.2%ETFCVXChevron$6,374,896$151,099 ▼-2.3%43,2870.2%Oils/EnergyJNKSPDR Bloomberg High Yield Bond ETF$6,255,656$344,809 ▼-5.2%63,9700.2%FinanceAMZNAmazon.com$5,963,600$610,968 ▼-9.3%32,0060.2%Retail/WholesaleHYMUiShares High Yield Muni Income Active ETF$5,610,580$276,167 ▲5.2%242,0440.2%ETFIVWiShares S&P 500 Growth ETF$5,545,747$292,804 ▲5.6%57,9190.2%ETFGOOGLAlphabet$5,341,929$114,935 ▼-2.1%32,2090.2%Computer and TechnologyBRK.BBerkshire Hathaway$5,032,116$151,428 ▼-2.9%10,9330.2%FinancePSXPhillips 66$4,911,549$347,820 ▼-6.6%37,3640.2%Oils/EnergyIVEiShares S&P 500 Value ETF$4,853,414$220,045 ▲4.7%24,6150.2%ETFRTXRTX$4,682,494$1,066,092 ▲29.5%38,6470.2%AerospaceTXNTexas Instruments$4,680,366$69,200 ▼-1.5%22,6580.2%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$4,615,694$70,846 ▼-1.5%42,2180.2%ETFCOPConocoPhillips$4,377,286$66,115 ▼-1.5%41,5780.1%Oils/EnergyMETAMeta Platforms$4,338,685$49,232 ▼-1.1%7,5790.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$4,205,851$646,888 ▼-13.3%27,3070.1%ETFEFGiShares MSCI EAFE Growth ETF$3,485,722$203,890 ▼-5.5%32,3800.1%ETFIWFiShares Russell 1000 Growth ETF$3,366,408$31,907 ▼-0.9%8,9680.1%ETFHDHome Depot$3,003,696$200,571 ▼-6.3%7,4130.1%Retail/WholesaleVVisa$2,889,634$260,919 ▼-8.3%10,5100.1%Business ServicesAVGOBroadcom$2,816,044$2,545,048 ▲939.1%16,3250.1%Computer and TechnologyJPMJPMorgan Chase & Co.$2,707,801$15,814 ▲0.6%12,8420.1%FinanceLLYEli Lilly and Company$2,665,405$92,124 ▼-3.3%3,0090.1%MedicalGSThe Goldman Sachs Group$2,661,814$1,706,215 ▲178.5%5,3760.1%FinancePGProcter & Gamble$2,651,219$223,086 ▼-7.8%15,3070.1%Consumer StaplesIJTiShares S&P Small-Cap 600 Growth ETF$2,621,934$99,733 ▼-3.7%18,7970.1%ETFTSLATesla$2,617,036$759,759 ▲40.9%10,0030.1%Auto/Tires/TrucksGOOGAlphabet$2,417,149$209,998 ▼-8.0%14,4570.1%Computer and TechnologyMAMastercard$2,401,319$281,956 ▲13.3%4,8630.1%Business ServicesVBRVanguard Small-Cap Value ETF$2,359,014$81,920 ▼-3.4%11,7490.1%ETFUNHUnitedHealth Group$2,226,461$160,202 ▲7.8%3,8080.1%MedicalJNJJohnson & Johnson$2,163,065$20,258 ▲0.9%13,3470.1%MedicalACNAccenture$2,150,555$21,562 ▼-1.0%6,0840.1%Computer and TechnologyORCLOracle$2,129,877$328,368 ▼-13.4%12,4990.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$2,070,685$34,372 ▼-1.6%24,7600.1%FinanceWMTWalmart$2,015,401$306,279 ▼-13.2%24,9590.1%Retail/WholesaleCOSTCostco Wholesale$1,839,012$173,793 ▼-8.6%2,0740.1%Retail/WholesaleIWDiShares Russell 1000 Value ETF$1,825,686$28,090 ▼-1.5%9,6190.1%ETFLMTLockheed Martin$1,756,960$584 ▲0.0%3,0060.1%AerospaceEMXCiShares MSCI Emerging Markets ex China ETF$1,658,220$447,081 ▼-21.2%27,1350.1%ManufacturingPANWPalo Alto Networks$1,601,620$47,167 ▲3.0%4,6860.1%Computer and TechnologyXELXcel Energy$1,591,843$28,406 ▲1.8%24,3770.1%UtilitiesQUALiShares MSCI USA Quality Factor ETF$1,589,674$35,860 ▲2.3%8,8660.1%ETFIUSBiShares Core Total USD Bond Market ETF$1,576,316$401,135 ▼-20.3%33,4530.1%ManufacturingINTUIntuit$1,570,577$22,357 ▲1.4%2,5290.1%Computer and TechnologySLBSchlumberger$1,554,323$6,754 ▼-0.4%37,0520.1%Oils/EnergySSentinelOne$1,501,961$633,880 ▼-29.7%62,7910.0%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$1,478,015$729,732 ▲97.5%29,8770.0%ETFBACBank of America$1,469,469$103,128 ▼-6.6%37,0330.0%FinanceHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,449,443$30,946 ▼-2.1%55,1750.0%ETFHEZUiShares Currency Hedged MSCI EMU ETF$1,432,831$463,691 ▲47.8%38,9780.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,391,532$724,572 ▲108.6%13,3570.0%ETFFICOFair Isaac$1,385,730$38,870 ▼-2.7%7130.0%Computer and TechnologyKOCoca-Cola$1,330,100$37,798 ▼-2.8%18,5100.0%Consumer StaplesLINDE PLC$1,290,383$10,968 ▲0.9%2,7060.0%SHSCRMSalesforce$1,261,179$24,085 ▲1.9%4,6080.0%Computer and TechnologySYKStryker$1,251,940$315,785 ▼-20.1%3,4650.0%MedicalABBVAbbVie$1,240,144$89,456 ▼-6.7%6,2800.0%MedicalCMCSAComcast$1,235,153$9,357 ▲0.8%29,5700.0%Consumer DiscretionaryMRKMerck & Co., Inc.$1,227,863$228,833 ▼-15.7%10,8120.0%MedicalNFLXNetflix$1,222,781$34,754 ▲2.9%1,7240.0%Consumer DiscretionaryIXCiShares Global Energy ETF$1,218,610$1,218,610 ▲New Holding30,1040.0%ETFPEPPepsiCo$1,211,034$187,385 ▼-13.4%7,1220.0%Consumer StaplesAMDAdvanced Micro Devices$1,171,653$39,214 ▲3.5%7,1410.0%Computer and TechnologyCARRCarrier Global$1,162,970$2,737 ▼-0.2%14,4490.0%Computer and TechnologySMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$1,152,663$53,631 ▼-4.4%22,8250.0%ETFADBEAdobe$1,151,831$59,533 ▼-4.9%2,2250.0%Computer and TechnologyNVONovo Nordisk A/S$1,141,204$215,762 ▼-15.9%9,5840.0%MedicalGDGeneral Dynamics$1,133,250$179,205 ▼-13.7%3,7500.0%AerospaceShowing largest 100 holdings. 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