QUADRANT CAPITAL GROUP LLC Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$834.6B
Holdings
2,528
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJPMorgan Ultra-Short Income ETF | 1,322,958 | $66.6B | 7.98% | |
| 2 | FNDXSchwab Fundamental US Large Company ETF | 864,649 | $36.9B | 4.42% | |
| 3 | AAPLApple Inc | 55,530 | $16.3B | 1.95% | |
| 4 | DYHTarget Corp | 121,864 | $15.6B | 1.87% | |
| 5 | IVViShares Core S&P 500 ETF | 41,695 | $13.4B | 1.60% | |
| 6 | MSFTMicrosoft Corp | 77,078 | $12.1B | 1.45% | |
| 7 | VTIVanguard Total Stock Market Index ETF | 73,813 | $12.1B | 1.45% | |
| 8 | SCZiShares MSCI EAFE Small-Cap ETF | 172,244 | $10.7B | 1.28% | |
| 9 | IEMGiShares Core MSCI Emerging Market ETF | 184,326 | $9.8B | 1.18% | |
| 10 | IJHiShares Core S&P Mid-Cap ETF | 47,685 | $9.7B | 1.17% | |
| 11 | PGProcter & Gamble Co | 75,964 | $9.5B | 1.13% | |
| 12 | AQLTiShares Core MSCI EAFE ETF | 140,092 | $9.1B | 1.08% | |
| 13 | IJRiShares Core S&P Small-Cap ETF | 102,510 | $8.5B | 1.02% | |
| 14 | JPMJPMorgan Chase & Co | 56,661 | $7.9B | 0.94% | |
| 15 | GOOGLAlphabet Inc Class A | 5,038 | $6.7B | 0.80% | |
| 16 | AMZNAmazon.com Inc | 3,570 | $6.6B | 0.79% | |
| 17 | ACWXiShares MSCI ACWI ex US ETF | 128,346 | $6.3B | 0.75% | |
| 18 | REETiShares Global REIT ETF | 229,494 | $6.3B | 0.75% | |
| 19 | —Protech Home Medical Corp | 7,878,487 | $5.9B | 0.71% | |
| 20 | ACWIiShares MSCI ACWI | 67,602 | $5.3B | 0.64% | |
| 21 | HDHome Depot Inc | 24,158 | $5.2B | 0.63% | |
| 22 | IWBiShares Russell 1000 ETF | 29,032 | $5.2B | 0.62% | |
| 23 | MAMastercard Inc Class A | 16,422 | $4.9B | 0.58% | |
| 24 | AXPAmerican Express Co | 38,678 | $4.8B | 0.57% | |
| 25 | FNDESchwab Fundamental Emerging Markets Large Cap ETF | 150,320 | $4.4B | 0.53% | |
| 26 | BACBank Of America Corporation | 123,898 | $4.3B | 0.52% | |
| 27 | VVisa Inc Class A | 22,740 | $4.2B | 0.51% | |
| 28 | METAFacebook Inc Class A | 20,634 | $4.2B | 0.50% | |
| 29 | CSCOCISCO SYSTEMS INC | 87,806 | $4.2B | 0.50% | |
| 30 | UNPUnion Pacific Corp | 22,502 | $4.0B | 0.48% | |
| 31 | NSRGYNESTLE SA ADR | 37,145 | $4.0B | 0.48% | |
| 32 | BRK/BBerkshire Hathaway Inc B | 17,622 | $4.0B | 0.47% | |
| 33 | VVVanguard Large-Cap ETF | 25,881 | $3.8B | 0.46% | |
| 34 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 59,363 | $3.4B | 0.41% | |
| 35 | IWFiShares Russell 1000 Growth | 19,491 | $3.4B | 0.41% | |
| 36 | BDXBecton Dickinson & Co | 12,481 | $3.4B | 0.40% | |
| 37 | IWOiShares Russell 2000 Growth ETF | 15,705 | $3.4B | 0.40% | |
| 38 | JNJJohnson & Johnson | 23,132 | $3.3B | 0.40% | |
| 39 | RDS/ARoyal Dutch Shell PLC | 55,334 | $3.2B | 0.39% | |
| 40 | VNQVanguard REIT Index ETF | 34,700 | $3.2B | 0.38% | |
| 41 | SPYSPDR S&P 500 ETF | 9,761 | $3.1B | 0.38% | |
| 42 | IWRiShares Russell Mid-Cap ETF | 52,612 | $3.1B | 0.37% | |
| 43 | BABAAlibaba Group Holding Ltd ADR | 14,363 | $3.0B | 0.36% | |
| 44 | INTCIntel Corp | 51,090 | $3.0B | 0.36% | |
| 45 | GOOGAlphabet Inc C | 2,196 | $2.9B | 0.35% | |
| 46 | APDAir Products & Chemicals Inc | 12,303 | $2.9B | 0.34% | |
| 47 | ABTAbbott Laboratories | 30,087 | $2.6B | 0.31% | |
| 48 | MRKMerck & Co Inc | 28,038 | $2.5B | 0.30% | |
| 49 | AMEAMETEK Inc | 25,262 | $2.5B | 0.30% | |
| 50 | PFEPfizer Inc | 63,840 | $2.5B | 0.30% | |
| 51 | RHHBYROCHE HOLDING AG ADR | 61,272 | $2.5B | 0.30% | |
| 52 | CMCSAComcast Corp Class A | 54,347 | $2.4B | 0.29% | |
| 53 | TAT&T Inc | 62,337 | $2.4B | 0.29% | |
| 54 | IWDiShares Russell 1000 Value | 17,291 | $2.4B | 0.28% | |
| 55 | TCEHYTencent Holdings Ltd. ADR | 48,772 | $2.3B | 0.28% | |
| 56 | DISWalt Disney Co | 16,250 | $2.3B | 0.28% | |
| 57 | VOVanguard Mid-Cap ETF | 12,955 | $2.3B | 0.28% | |
| 58 | NVSNNovartis Ag | 23,636 | $2.2B | 0.27% | |
| 59 | CVXChevron Corp | 18,522 | $2.2B | 0.26% | |
| 60 | KOCoca-Cola Co | 39,355 | $2.1B | 0.26% | |
| 61 | KMBKimberly-Clark Corp | 15,695 | $2.1B | 0.26% | |
| 62 | MCDMcdonald'S Corp | 10,959 | $2.1B | 0.26% | |
| 63 | SCHBSchwab US Broad Market ETF | 27,794 | $2.1B | 0.25% | |
| 64 | XOMExxon Mobil Corporation | 29,544 | $2.0B | 0.24% | |
| 65 | USBU.S. BANCORP | 34,654 | $2.0B | 0.24% | |
| 66 | UNHUnitedhealth Group Inc | 6,893 | $2.0B | 0.24% | |
| 67 | BHPBhp Billiton Ltd | 36,635 | $2.0B | 0.24% | |
| 68 | TMToyota Motor Corporation Ads | 14,063 | $2.0B | 0.23% | |
| 69 | TMOThermo Fisher Scientific Inc | 6,068 | $1.9B | 0.23% | |
| 70 | BACVerizon Communications Inc | 31,547 | $1.9B | 0.23% | |
| 71 | ORCLOracle Corporation | 36,241 | $1.9B | 0.23% | |
| 72 | SCHFSchwab International Equity ETF | 57,075 | $1.9B | 0.22% | |
| 73 | VEAVanguard FTSE Developed Markets ETF | 42,367 | $1.9B | 0.22% | |
| 74 | TRVCCitigroup Inc | 23,498 | $1.8B | 0.22% | |
| 75 | HONHoneywell International Inc | 10,519 | $1.8B | 0.22% | |
| 76 | SUBiShares Short-Term National Muni Bond | 17,252 | $1.8B | 0.22% | |
| 77 | DEODiageo PLC | 10,971 | $1.8B | 0.22% | |
| 78 | BMYBristol-Myers Squibb Company | 28,267 | $1.8B | 0.21% | |
| 79 | WFCWells Fargo & Co | 33,186 | $1.8B | 0.21% | |
| 80 | PEPPepsico Inc | 13,058 | $1.8B | 0.21% | |
| 81 | AAGIYAIA Group Ltd. ADR | 42,153 | $1.7B | 0.21% | |
| 82 | EEMiShares MSCI Emerging Markets ETF | 39,100 | $1.7B | 0.21% | |
| 83 | AZNAstrazeneca Plc Each Ads Representing 1/2 Of An Or | 34,837 | $1.7B | 0.21% | |
| 84 | SAPSAP SE ADR | 12,711 | $1.7B | 0.20% | |
| 85 | CSLLYCSL LTD ADR | 17,249 | $1.7B | 0.20% | |
| 86 | AGGiShares Core Us Aggregate Bond | 14,195 | $1.6B | 0.19% | |
| 87 | AMGNAmgen Inc | 6,686 | $1.6B | 0.19% | |
| 88 | A4SAmeriprise Financial Inc | 9,473 | $1.6B | 0.19% | |
| 89 | ABBVAbbvie Inc | 18,015 | $1.6B | 0.19% | |
| 90 | VOTVanguard Mid-Cap Growth ETF | 9,816 | $1.6B | 0.19% | |
| 91 | IWMiShares Russell 2000 ETF | 9,314 | $1.5B | 0.18% | |
| 92 | LOWLowe'S Companies Inc | 12,988 | $1.5B | 0.18% | |
| 93 | CMWAYCommonwealth Bank of Australia | 27,368 | $1.5B | 0.18% | |
| 94 | VWOVanguard FTSE Emerging Markets ETF | 33,558 | $1.5B | 0.18% | |
| 95 | RTN1USDRAYTHEON CO | 6,892 | $1.5B | 0.18% | |
| 96 | FFBCFirst Financial Bancorp | 57,089 | $1.4B | 0.17% | |
| 97 | NVONovo Nordisk A/S | 25,256 | $1.4B | 0.17% | |
| 98 | BMTABritish American Tobacco Plc ADR | 34,048 | $1.4B | 0.17% | |
| 99 | GSKGlaxosmithkline Plc ADR | 30,467 | $1.4B | 0.17% | |
| 100 | LVMUYLvmh Moet Hennessy Louis Vuitton Se ADR | 15,346 | $1.4B | 0.17% |
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