HoldingsChannel.com
Quent Capital LLC Top Holdings
As of  06/30/2023, below is a summary of the Quent Capital LLC top holdings by largest position size, as per the latest 13f filing made by Quent Capital LLC. In the Quent Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Quent Capital LLC in that top holding, then the share count change between reporting periods, and finally the Quent Capital LLC top holding position size for that row.

   EntityAmountChange
 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
     VONG1,093,256+65,580$77,359
ISHARES MSCI EAFE GROWTH ETF (EFG) 364,724 +15,692 $34,798
     EFG364,724+15,692$34,798
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF (SHM) 670,521 +117,870 $31,548
     SHM670,521+117,870$31,548
APPLE INC COM 119,412 -70 $23,162
     AAPL119,412-70$23,162
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 432,307 +36,506 $21,308
     IEMG432,307+36,506$21,308
ISHARES MSCI EMERGING MARKETS ETF (EEM) 493,803 +8,080 $19,535
     EEM493,803+8,080$19,535
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY) 223,365 +37,950 $18,110
     SHY223,365+37,950$18,110
ISHARES GOLD TRUST (IAU) 468,848 -30,435 $17,061
     IAU468,848-30,435$17,061
SPDR DOW JONES GLOBAL REAL ESTATE ETF (RWO) 303,533 +24,004 $12,466
     RWO303,533+24,004$12,466
ISHARES MSCI EAFE ETF (EFA) 141,588 +1,818 $10,265
     EFA141,588+1,818$10,265
MICROSOFT CORP COM 29,563 +188 $10,067
     MSFT29,563+188$10,067
ISHARES MSCI USA ESG SELECT ETF (SUSA) 94,902 +838 $8,887
     SUSA94,902+838$8,887
SPDR S&P 500 ETF TRUST (SPY) 19,632 -1,271 $8,702
     SPY19,632-1,271$8,702
SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF (BWZ) 319,611 +15,177 $8,540
     BWZ319,611+15,177$8,540
ISHARES MSCI EAFE VALUE ETF (EFV) 167,400 +2,185 $8,193
     EFV167,400+2,185$8,193
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF (BWX) 357,784 +18,679 $8,068
     BWX357,784+18,679$8,068
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 31,700 -896 $7,692
     IWO31,700-896$7,692
ISHARES CORE S&P U.S. GROWTH ETF (IUSG) 72,473 +1,688 $7,076
     IUSG72,473+1,688$7,076
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 110,682 -1,022 $6,753
     SPYG110,682-1,022$6,753
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 24,211 -174 $6,663
     IWF24,211-174$6,663
VANGUARD SMALL CAP VALUE ETF (VBR) 39,977 -365 $6,612
     VBR39,977-365$6,612
DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) 196,328 -305 $6,449
     DFIV196,328-305$6,449
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 149,219 -236 $6,446
     SPYV149,219-236$6,446
ISHARES GLOBAL REIT ETF (REET) 257,404 +4,079 $5,913
     REET257,404+4,079$5,913
ISHARES CORE S&P 500 ETF (IVV) 13,188 -9 $5,878
     IVV13,188-9$5,878
ISHARES CORE S&P US VALUE ETF (IUSV) 73,676 +4,855 $5,766
     IUSV73,676+4,855$5,766
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) 199,568 +30,805 $5,746
     SPTS199,568+30,805$5,746
ISHARES RUSSELL 1000 VALUE ETF (IWD) 32,983 +616 $5,206
     IWD32,983+616$5,206
ISHARES ESG AWARE MSCI EM ETF (ESGE) 164,552 +524 $5,205
     ESGE164,552+524$5,205
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 87,012 -2,054 $5,132
     SCZ87,012-2,054$5,132
NVIDIA CORPORATION COM 11,628 -212 $4,919
     NVDA11,628-212$4,919
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF (PDBC) 342,492 +83,359 $4,660
     PDBC342,492+83,359$4,660
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 44,675 +1,431 $4,248
     IJS44,675+1,431$4,248
AMAZON COM INC COM 28,331 +825 $3,693
     AMZN28,331+825$3,693
ALPHABET INC CAP STK CL C 28,543 +538 $3,453
     GOOG28,543+538$3,453
BERKSHIRE HATHAWAY INC DEL CL B NEW      $3,390
     BRK.B6,904+39$2,354
     BRK.A2UNCH$1,036
ISHARES S&P GSCI COMMODITY INDEXED TRUST (GSG) 172,945 +34,644 $3,371
     GSG172,945+34,644$3,371
TOAST INC CL A 142,361 -4,700 $3,213
     TOST142,361-4,700$3,213
ALPHABET INC CAP STK CL A 26,355 +654 $3,155
     GOOGL26,355+654$3,155
VANGUARD SMALL CAP GROWTH ETF (VBK) 13,704 +2,635 $3,148
     VBK13,704+2,635$3,148
DIMENSIONAL US LARGE CAP VALUE ETF (DFLV) 116,363 +24,517 $2,956
     DFLV116,363+24,517$2,956
VANGUARD ESG INTERNATIONAL STOCK ETF (VSGX) 54,543 -2,948 $2,897
     VSGX54,543-2,948$2,897
SPDR GOLD SHARES (GLD) 15,662 -456 $2,792
     GLD15,662-456$2,792
TESLA INC COM 10,162 +155 $2,660
     TSLA10,162+155$2,660
ISHARES ESG AWARE MSCI EAFE ETF (ESGD) 35,407 +142 $2,582
     ESGD35,407+142$2,582
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 78,807 +425 $2,564
     SPDW78,807+425$2,564
HOME DEPOT INC COM 7,508 -74 $2,332
     HD7,508-74$2,332
SPDR GOLD MINISHARES TRUST (GLDM) 57,676 +10,808 $2,197
     GLDM57,676+10,808$2,197
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 24,729 UNCH $2,098
     OMAB24,729UNCH$2,098
LILLY ELI & CO COM 4,423 +48 $2,074
     LLY4,423+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

Quent Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2023, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.