HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD RUSSELL 1000 GROWTH ETF (VONG) |
1,093,256 | +65,580 | $77,359 |
| VONG | 1,093,256 | +65,580 | $77,359 |
| ISHARES MSCI EAFE GROWTH ETF (EFG) |
364,724 | +15,692 | $34,798 |
| EFG | 364,724 | +15,692 | $34,798 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF (SHM) |
670,521 | +117,870 | $31,548 |
| SHM | 670,521 | +117,870 | $31,548 |
| APPLE INC COM |
119,412 | -70 | $23,162 |
| AAPL | 119,412 | -70 | $23,162 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
432,307 | +36,506 | $21,308 |
| IEMG | 432,307 | +36,506 | $21,308 |
| ISHARES MSCI EMERGING MARKETS ETF (EEM) |
493,803 | +8,080 | $19,535 |
| EEM | 493,803 | +8,080 | $19,535 |
| ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) |
223,365 | +37,950 | $18,110 |
| SHY | 223,365 | +37,950 | $18,110 |
| ISHARES GOLD TRUST (IAU) |
468,848 | -30,435 | $17,061 |
| IAU | 468,848 | -30,435 | $17,061 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) |
303,533 | +24,004 | $12,466 |
| RWO | 303,533 | +24,004 | $12,466 |
| ISHARES MSCI EAFE ETF (EFA) |
141,588 | +1,818 | $10,265 |
| EFA | 141,588 | +1,818 | $10,265 |
| MICROSOFT CORP COM |
29,563 | +188 | $10,067 |
| MSFT | 29,563 | +188 | $10,067 |
| ISHARES MSCI USA ESG SELECT ETF (SUSA) |
94,902 | +838 | $8,887 |
| SUSA | 94,902 | +838 | $8,887 |
| SPDR S&P 500 ETF TRUST (SPY) |
19,632 | -1,271 | $8,702 |
| SPY | 19,632 | -1,271 | $8,702 |
| SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF (BWZ) |
319,611 | +15,177 | $8,540 |
| BWZ | 319,611 | +15,177 | $8,540 |
| ISHARES MSCI EAFE VALUE ETF (EFV) |
167,400 | +2,185 | $8,193 |
| EFV | 167,400 | +2,185 | $8,193 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF (BWX) |
357,784 | +18,679 | $8,068 |
| BWX | 357,784 | +18,679 | $8,068 |
| ISHARES RUSSELL 2000 GROWTH ETF (IWO) |
31,700 | -896 | $7,692 |
| IWO | 31,700 | -896 | $7,692 |
| ISHARES CORE S&P U.S. GROWTH ETF (IUSG) |
72,473 | +1,688 | $7,076 |
| IUSG | 72,473 | +1,688 | $7,076 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
110,682 | -1,022 | $6,753 |
| SPYG | 110,682 | -1,022 | $6,753 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
24,211 | -174 | $6,663 |
| IWF | 24,211 | -174 | $6,663 |
| VANGUARD SMALL CAP VALUE ETF (VBR) |
39,977 | -365 | $6,612 |
| VBR | 39,977 | -365 | $6,612 |
| DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) |
196,328 | -305 | $6,449 |
| DFIV | 196,328 | -305 | $6,449 |
| SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) |
149,219 | -236 | $6,446 |
| SPYV | 149,219 | -236 | $6,446 |
| ISHARES GLOBAL REIT ETF (REET) |
257,404 | +4,079 | $5,913 |
| REET | 257,404 | +4,079 | $5,913 |
| ISHARES CORE S&P 500 ETF (IVV) |
13,188 | -9 | $5,878 |
| IVV | 13,188 | -9 | $5,878 |
| ISHARES CORE S&P US VALUE ETF (IUSV) |
73,676 | +4,855 | $5,766 |
| IUSV | 73,676 | +4,855 | $5,766 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) |
199,568 | +30,805 | $5,746 |
| SPTS | 199,568 | +30,805 | $5,746 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
32,983 | +616 | $5,206 |
| IWD | 32,983 | +616 | $5,206 |
| ISHARES ESG AWARE MSCI EM ETF (ESGE) |
164,552 | +524 | $5,205 |
| ESGE | 164,552 | +524 | $5,205 |
| ISHARES MSCI EAFE SMALL CAP ETF (SCZ) |
87,012 | -2,054 | $5,132 |
| SCZ | 87,012 | -2,054 | $5,132 |
| NVIDIA CORPORATION COM |
11,628 | -212 | $4,919 |
| NVDA | 11,628 | -212 | $4,919 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF (PDBC) |
342,492 | +83,359 | $4,660 |
| PDBC | 342,492 | +83,359 | $4,660 |
| ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) |
44,675 | +1,431 | $4,248 |
| IJS | 44,675 | +1,431 | $4,248 |
| AMAZON COM INC COM |
28,331 | +825 | $3,693 |
| AMZN | 28,331 | +825 | $3,693 |
| ALPHABET INC CAP STK CL C |
28,543 | +538 | $3,453 |
| GOOG | 28,543 | +538 | $3,453 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$3,390 | ||
| BRK.B | 6,904 | +39 | $2,354 |
| BRK.A | 2 | UNCH | $1,036 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST (GSG) |
172,945 | +34,644 | $3,371 |
| GSG | 172,945 | +34,644 | $3,371 |
| TOAST INC CL A |
142,361 | -4,700 | $3,213 |
| TOST | 142,361 | -4,700 | $3,213 |
| ALPHABET INC CAP STK CL A |
26,355 | +654 | $3,155 |
| GOOGL | 26,355 | +654 | $3,155 |
| VANGUARD SMALL CAP GROWTH ETF (VBK) |
13,704 | +2,635 | $3,148 |
| VBK | 13,704 | +2,635 | $3,148 |
| DIMENSIONAL US LARGE CAP VALUE ETF (DFLV) |
116,363 | +24,517 | $2,956 |
| DFLV | 116,363 | +24,517 | $2,956 |
| VANGUARD ESG INTERNATIONAL STOCK ETF (VSGX) |
54,543 | -2,948 | $2,897 |
| VSGX | 54,543 | -2,948 | $2,897 |
| SPDR GOLD SHARES (GLD) |
15,662 | -456 | $2,792 |
| GLD | 15,662 | -456 | $2,792 |
| TESLA INC COM |
10,162 | +155 | $2,660 |
| TSLA | 10,162 | +155 | $2,660 |
| ISHARES ESG AWARE MSCI EAFE ETF (ESGD) |
35,407 | +142 | $2,582 |
| ESGD | 35,407 | +142 | $2,582 |
| SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
78,807 | +425 | $2,564 |
| SPDW | 78,807 | +425 | $2,564 |
| HOME DEPOT INC COM |
7,508 | -74 | $2,332 |
| HD | 7,508 | -74 | $2,332 |
| SPDR GOLD MINISHARES TRUST (GLDM) |
57,676 | +10,808 | $2,197 |
| GLDM | 57,676 | +10,808 | $2,197 |
| GRUPO AEROPORTUARIO DEL CENTRO SPON ADR |
24,729 | UNCH | $2,098 |
| OMAB | 24,729 | UNCH | $2,098 |
| LILLY ELI & CO COM |
4,423 | +48 | $2,074 |
| LLY | 4,423 | +48 | $2,074 |
See Full List: All Stocks Held By Quent Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Quent Capital LLC
|
Size ($ in 1000's)
At 06/30/2023: $639,237 At 03/31/2023: $586,017 Quent Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quent Capital LLC 13F filings. Link to 13F filings: SEC filings |
