HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
184,221 | +471 | $82,109 |
| IVV | 184,221 | +471 | $82,109 |
| APPLE INC |
244,319 | -2,103 | $47,391 |
| AAPL | 244,319 | -2,103 | $47,391 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
797,473 | +906 | $39,985 |
| JPST | 797,473 | +906 | $39,985 |
| ISHARES TR (IEFA) |
532,456 | -4,775 | $35,941 |
| IEFA | 532,456 | -4,775 | $35,941 |
| ISHARES TR (IJH) |
132,770 | -925 | $34,717 |
| IJH | 132,770 | -925 | $34,717 |
| MICROSOFT CORP |
77,565 | -896 | $26,414 |
| MSFT | 77,565 | -896 | $26,414 |
| PROCTER AND GAMBLE CO |
173,021 | +90,393 | $26,254 |
| PG | 173,021 | +90,393 | $26,254 |
| ISHARES TR (IJR) |
246,341 | -733 | $24,548 |
| IJR | 246,341 | -733 | $24,548 |
| ISHARES INC (IEMG) |
449,004 | -8,450 | $22,131 |
| IEMG | 449,004 | -8,450 | $22,131 |
| TARGET CORP |
120,869 | -1,292 | $15,943 |
| TGT | 120,869 | -1,292 | $15,943 |
| VANGUARD BD INDEX FDS (BSV) |
191,573 | -49,342 | $14,477 |
| BSV | 191,573 | -49,342 | $14,477 |
| ISHARES TR (SCZ) |
245,227 | -3,166 | $14,463 |
| SCZ | 245,227 | -3,166 | $14,463 |
| SPDR S&P 500 ETF TR (SPY) |
31,825 | -186 | $14,107 |
| SPY | 31,825 | -186 | $14,107 |
| AMAZON COM INC |
107,223 | +2,616 | $13,978 |
| AMZN | 107,223 | +2,616 | $13,978 |
| ALPHABET INC |
111,899 | -607 | $13,394 |
| GOOGL | 111,899 | -607 | $13,394 |
| NVIDIA CORPORATION |
21,976 | +118 | $9,296 |
| NVDA | 21,976 | +118 | $9,296 |
| ISHARES TR (IWB) |
32,976 | -194 | $8,038 |
| IWB | 32,976 | -194 | $8,038 |
| ISHARES TR (SHY) |
96,530 | +1,931 | $7,827 |
| SHY | 96,530 | +1,931 | $7,827 |
| SCHWAB STRATEGIC TR |
201,904 | -2,876 | $7,198 |
| SCHF | 201,904 | -2,876 | $7,198 |
 BERKSHIRE HATHAWAY INC DEL |
$6,899 | ||
| BRK.B | 20,232 | -345 | $6,899 |
| TESLA INC |
26,256 | +430 | $6,873 |
| TSLA | 26,256 | +430 | $6,873 |
| VANGUARD INDEX FDS (VTI) |
30,934 | -241 | $6,814 |
| VTI | 30,934 | -241 | $6,814 |
| ISHARES TR (AGG) |
68,210 | +1,539 | $6,681 |
| AGG | 68,210 | +1,539 | $6,681 |
| JPMORGAN CHASE & CO |
41,769 | +338 | $6,075 |
| JPM | 41,769 | +338 | $6,075 |
| META PLATFORMS INC |
20,168 | +197 | $5,788 |
| META | 20,168 | +197 | $5,788 |
| UNITEDHEALTH GROUP INC |
11,039 | -88 | $5,306 |
| UNH | 11,039 | -88 | $5,306 |
| ISHARES TR (ACWI) |
54,007 | -6,856 | $5,181 |
| ACWI | 54,007 | -6,856 | $5,181 |
| ISHARES TR (IWD) |
32,106 | -238 | $5,067 |
| IWD | 32,106 | -238 | $5,067 |
| EXXON MOBIL CORP |
46,547 | -969 | $4,992 |
| XOM | 46,547 | -969 | $4,992 |
| JOHNSON & JOHNSON |
29,645 | +4,298 | $4,907 |
| JNJ | 29,645 | +4,298 | $4,907 |
| VANGUARD MUN BD FDS (VTEB) |
94,812 | +1,314 | $4,761 |
| VTEB | 94,812 | +1,314 | $4,761 |
| ALPHABET INC |
38,128 | -295 | $4,612 |
| GOOG | 38,128 | -295 | $4,612 |
| HOME DEPOT INC |
14,580 | +1,255 | $4,529 |
| HD | 14,580 | +1,255 | $4,529 |
| LILLY ELI & CO |
9,618 | +347 | $4,510 |
| LLY | 9,618 | +347 | $4,510 |
| ORACLE CORP |
37,102 | -431 | $4,419 |
| ORCL | 37,102 | -431 | $4,419 |
| TAIWAN SEMICONDUCTOR MFG LTD |
43,763 | -2,707 | $4,417 |
| TSM | 43,763 | -2,707 | $4,417 |
| HILLENBRAND INC |
80,662 | +414 | $4,136 |
| HI | 80,662 | +414 | $4,136 |
| VANGUARD BD INDEX FDS (BIV) |
50,520 | UNCH | $3,801 |
| BIV | 50,520 | UNCH | $3,801 |
| ABBVIE INC |
27,879 | -856 | $3,756 |
| ABBV | 27,879 | -856 | $3,756 |
| VISA INC |
15,715 | -165 | $3,732 |
| V | 15,715 | -165 | $3,732 |
| ISHARES TR (IWO) |
15,225 | UNCH | $3,694 |
| IWO | 15,225 | UNCH | $3,694 |
| MERCK & CO INC |
31,126 | -384 | $3,592 |
| MRK | 31,126 | -384 | $3,592 |
| PEPSICO INC |
19,348 | -17 | $3,584 |
| PEP | 19,348 | -17 | $3,584 |
| MCDONALDS CORP |
10,903 | -259 | $3,254 |
| MCD | 10,903 | -259 | $3,254 |
| BROADCOM INC |
3,716 | +29 | $3,223 |
| AVGO | 3,716 | +29 | $3,223 |
| MASTERCARD INCORPORATED |
8,191 | -27 | $3,222 |
| MA | 8,191 | -27 | $3,222 |
| ABBOTT LABS |
29,322 | -997 | $3,197 |
| ABT | 29,322 | -997 | $3,197 |
| WALMART INC |
18,764 | +471 | $2,949 |
| WMT | 18,764 | +471 | $2,949 |
| VANGUARD INDEX FDS (VOO) |
7,115 | -114 | $2,898 |
| VOO | 7,115 | -114 | $2,898 |
| ISHARES TR (IWR) |
38,683 | -438 | $2,825 |
| IWR | 38,683 | -438 | $2,825 |
See Full List: All Stocks Held By Quadrant Capital Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quadrant Capital Group LLC
|
Size ($ in 1000's)
At 06/30/2023: $1,007,821 At 03/31/2023: $960,433 Quadrant Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quadrant Capital Group LLC 13F filings. Link to 13F filings: SEC filings |
