Quent Capital, LLC Q1 2025 Filing

Filed April 4, 2025

Portfolio Value

$953.2B

Holdings

1,328

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,328 positions)

#	Stock	Shares	Value	% Portfolio
1	VONGVANGUARD RUSSELL 1000 GROWTH ETF	1,169,308	$108.5B	11.38%
2	SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	1,419,334	$67.6B	7.09%
3	EFGISHARES MSCI EAFE GROWTH ETF	475,235	$47.5B	4.99%
4	SHYISHARES 1-3 YEAR TREASURY BOND ETF	530,690	$43.9B	4.61%
5	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	742,329	$40.1B	4.20%
6	DFLVDIMENSIONAL US LARGE CAP VALUE ETF	1,152,876	$35.2B	3.70%
7	AAPLAPPLE INC COM	146,130	$32.5B	3.41%
8	IAU*ISHARES GOLD TRUST	446,020	$26.3B	2.76%
9	EEMISHARES MSCI EMERGING MARKETS ETF	537,504	$23.5B	2.46%
10	BWZSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	861,505	$22.6B	2.37%
11	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	635,339	$18.6B	1.95%
12	RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF	399,827	$17.4B	1.83%
13	DFIVDIMENSIONAL INTERNATIONAL VALUE ETF	409,628	$16.1B	1.69%
14	MSFTMICROSOFT CORP COM	39,415	$14.8B	1.55%
15	NVDANVIDIA CORPORATION COM	130,980	$14.2B	1.49%
16	EFAISHARES MSCI EAFE ETF	172,809	$14.1B	1.48%
17	GSGISHARES S&P GSCI COMMODITY INDEXED TRUST	554,181	$12.6B	1.32%
18	EFVISHARES MSCI EAFE VALUE ETF	201,477	$11.9B	1.25%
19	REETISHARES GLOBAL REIT ETF	488,923	$11.9B	1.24%
20	SUSAISHARES MSCI USA ESG SELECT ETF	97,468	$11.2B	1.17%
21	IUSGISHARES CORE S&P U.S. GROWTH ETF	79,460	$10.1B	1.06%
22	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	93,573	$9.9B	1.04%
23	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	119,790	$9.6B	1.01%
24	IUSVISHARES CORE S&P US VALUE ETF	103,343	$9.5B	1.00%
25	SPYSPDR S&P 500 ETF TRUST	15,872	$8.9B	0.93%
26	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	163,473	$8.3B	0.88%
27	GLDMSPDR GOLD MINISHARES TRUST	133,272	$8.2B	0.87%
28	AMZNAMAZON COM INC COM	39,583	$7.5B	0.79%
29	IWFISHARES RUSSELL 1000 GROWTH ETF	20,440	$7.4B	0.77%
30	IWOISHARES RUSSELL 2000 GROWTH ETF	28,155	$7.2B	0.75%
31	VBRVANGUARD SMALL CAP VALUE ETF	37,484	$7.0B	0.73%
32	IWDISHARES RUSSELL 1000 VALUE ETF	33,647	$6.3B	0.66%
33	VBKVANGUARD SMALL-CAP GROWTH ETF	24,879	$6.3B	0.66%
34	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	449,669	$6.1B	0.64%
35	GOOGALPHABET INC CAP STK CL C	33,928	$5.3B	0.56%
36	GOOGLALPHABET INC CAP STK CL A	33,503	$5.2B	0.54%
37	GQ9SPDR GOLD SHARES	17,780	$5.1B	0.54%
38	ESGDISHARES ESG AWARE MSCI EAFE ETF	61,724	$5.0B	0.53%
39	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	50,971	$5.0B	0.52%
40	VSGXVANGUARD ESG INTERNATIONAL STOCK ETF	80,393	$4.7B	0.50%
41	METAMETA PLATFORMS INC CL A	8,036	$4.6B	0.49%
42	LLYELI LILLY & CO COM	5,575	$4.6B	0.48%
43	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	8,338	$4.4B	0.47%
44	SCZISHARES MSCI EAFE SMALL-CAP ETF	66,901	$4.3B	0.45%
45	ESGEISHARES ESG AWARE MSCI EM ETF	114,857	$4.0B	0.42%
46	DFSVDIMENSIONAL US SMALL CAP VALUE ETF	130,265	$3.7B	0.38%
47	QUALISHARES MSCI USA QUALITY FACTOR ETF	19,855	$3.4B	0.36%
48	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	60,275	$3.3B	0.35%
49	JPMJPMORGAN CHASE & CO. COM	13,224	$3.2B	0.34%
50	HDHOME DEPOT INC COM	8,790	$3.2B	0.34%
51	VOOVANGUARD S&P 500 ETF	6,210	$3.2B	0.33%
52	TSLATESLA INC COM	11,463	$3.0B	0.31%
53	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	80,027	$2.9B	0.31%
54	VVISA INC COM CL A	8,003	$2.8B	0.29%
55	COSTCOSTCO WHSL CORP NEW COM	2,620	$2.5B	0.26%
56	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	62,086	$2.4B	0.26%
57	BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	110,994	$2.4B	0.25%
58	AVGOBROADCOM INC COM	14,213	$2.4B	0.25%
59	ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF	61,634	$2.4B	0.25%
60	MAMASTERCARD INCORPORATED CL A	4,299	$2.4B	0.25%
61	PGPROCTER AND GAMBLE CO COM	13,166	$2.2B	0.24%
62	NFLXNETFLIX INC COM	2,337	$2.2B	0.23%
63	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	31,702	$2.2B	0.23%
64	UNHUNITEDHEALTH GROUP INC COM	4,081	$2.1B	0.22%
65	AMGNAMGEN INC COM	6,795	$2.1B	0.22%
66	WMTWALMART INC COM	23,779	$2.1B	0.22%
67	ABBVABBVIE INC COM	9,395	$2.0B	0.21%
68	ORCLORACLE CORP COM	13,694	$1.9B	0.20%
69	XOMEXXON MOBIL CORP COM	14,527	$1.7B	0.18%
70	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	2	$1.6B	0.17%
71	IVVISHARES CORE S&P 500 ETF	2,825	$1.6B	0.17%
72	AQLTISHARES CORE MSCI EAFE ETF	20,902	$1.6B	0.17%
73	DWDMORGAN STANLEY COM NEW	13,269	$1.5B	0.16%
74	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	18,585	$1.5B	0.16%
75	CSCOCISCO SYS INC COM	24,540	$1.5B	0.16%
76	BACBANK AMERICA CORP COM	32,707	$1.4B	0.14%
77	GEGE AEROSPACE COM NEW	6,630	$1.3B	0.14%
78	INTUINTUIT COM	2,123	$1.3B	0.14%
79	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	6,288	$1.3B	0.13%
80	JNJJOHNSON & JOHNSON COM	7,167	$1.2B	0.12%
81	GSGOLDMAN SACHS GROUP INC COM	2,127	$1.2B	0.12%
82	LOWLOWES COS INC COM	4,942	$1.2B	0.12%
83	APOAPOLLO GLOBAL MGMT INC COM	8,080	$1.1B	0.12%
84	KOCOCA COLA CO COM	14,978	$1.1B	0.11%
85	ANAUTONATION INC COM	6,354	$1.0B	0.11%
86	MCDMCDONALDS CORP COM	3,294	$1.0B	0.11%
87	IBMINTERNATIONAL BUSINESS MACHS COM	4,109	$1.0B	0.11%
88	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	12,948	$1.0B	0.11%
89	AXPAMERICAN EXPRESS CO COM	3,577	$962.5M	0.10%
90	WFCWELLS FARGO CO NEW COM	13,040	$936.1M	0.10%
91	AMDADVANCED MICRO DEVICES INC COM	9,013	$926.0M	0.10%
92	TMOTHERMO FISHER SCIENTIFIC INC COM	1,860	$925.5M	0.10%
93	ACNACCENTURE PLC IRELAND SHS CLASS A	2,943	$918.3M	0.10%
94	A4SAMERIPRISE FINL INC COM	1,874	$907.1M	0.10%
95	TXNTEXAS INSTRS INC COM	5,000	$898.4M	0.09%
96	DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF	33,938	$877.0M	0.09%
97	MCKMCKESSON CORP COM	1,297	$872.6M	0.09%
98	CRMSALESFORCE INC COM	3,102	$832.5M	0.09%
99	QCOMQUALCOMM INC COM	5,108	$784.6M	0.08%
100	SYKSTRYKER CORPORATION COM	2,103	$782.8M	0.08%

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