Quartz Partners, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVV Ishares Core S&P 500 ETF	$0	$5.9 Billion 3.7% of portfolio	10,231	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$5.12 Billion 3.21% of portfolio	10,495	Q3 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$4.09 Billion 2.56% of portfolio	44,530	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$3.83 Billion 2.4% of portfolio	7,254	Q3 2024 New
VEA Vanguard Ftse Developed Market	$0	$3 Billion 1.88% of portfolio	56,784	Q3 2024 New
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$2.68 Billion 1.68% of portfolio	111,490	Q3 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$1.86 Billion 1.17% of portfolio	22,230	Q3 2024 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.8 Billion 1.13% of portfolio	37,716	Q3 2024 New
SRLN Ssga Active Trust	$0	$1.78 Billion 1.12% of portfolio	42,671	Q3 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$1.58 Billion 0.99% of portfolio	16,575	Q3 2024 New
IXN Ishares Global Information Tec	$0	$1.45 Billion 0.91% of portfolio	17,593	Q3 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$1.44 Billion 0.9% of portfolio	11,195	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$1.43 Billion 0.9% of portfolio	7,141	Q3 2024 New
EWX Spdr S&P Emerging Markets Smal	$0	$1.4 Billion 0.88% of portfolio	22,460	Q3 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$1.36 Billion 0.85% of portfolio	42,086	Q3 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$1.35 Billion 0.84% of portfolio	2,348	Q3 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.27 Billion 0.8% of portfolio	26,950	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$1.1 Billion 0.69% of portfolio	12,165	Q3 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$1.09 Billion 0.69% of portfolio	13,157	Q3 2024 New
GLDM World Gold Trust	$7.66B	$1.08 Billion 0.68% of portfolio	20,776	Q3 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$1.07 Billion 0.67% of portfolio	22,796	Q3 2024 New
USFR Wisdomtree Floating Rate Treas	$0	$1.03 Billion 0.64% of portfolio	20,467	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$983 Million 0.62% of portfolio	12,382	Q3 2024 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$930 Million 0.58% of portfolio	12,129	Q3 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$859 Million 0.54% of portfolio	8,528	Q3 2024 New
EPS Wisdomtree U.S. Largecap Fund	$0	$792 Million 0.5% of portfolio	13,194	Q3 2024 New
IYW Ishares Dj Us Tech ETF	$0	$772 Million 0.48% of portfolio	5,091	Q3 2024 New
MOAT Vaneck Morningstar Wide Moat E	$0	$743 Million 0.47% of portfolio	7,667	Q3 2024 New
VUG Vanguard Growth ETF	$0	$733 Million 0.46% of portfolio	1,910	Q3 2024 New
EMB Ishares Tr	$0	$729 Million 0.46% of portfolio	7,787	Q3 2024 New
XLK Technology Sector Spdr	$0	$691 Million 0.43% of portfolio	3,062	Q3 2024 New
INDA Ishares Msci India Index Fund	$0	$629 Million 0.39% of portfolio	10,754	Q3 2024 New
USMF Wisdomtree Tr Us Multifactor F	$0	$621 Million 0.39% of portfolio	12,705	Q3 2024 New
VV Vanguard Large Cap ETF	$0	$620 Million 0.39% of portfolio	2,353	Q3 2024 New
IVW Ishares S&P 500 Growth ETF	$0	$611 Million 0.38% of portfolio	6,385	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$604 Million 0.38% of portfolio	2,461	Q3 2024 New
TDIV First Trust Nasdaq Technology	$0	$601 Million 0.38% of portfolio	7,484	Q3 2024 New
MBB Ishares Tr	$0	$593 Million 0.37% of portfolio	6,185	Q3 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$576 Million 0.36% of portfolio	11,389	Q3 2024 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$562 Million 0.35% of portfolio	1,329	Q3 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$560 Million 0.35% of portfolio	19,026	Q3 2024 New
BSCU Invesco Exc Self Ind Tr	$0	$541 Million 0.34% of portfolio	31,940	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$539 Million 0.34% of portfolio	3,005	Q3 2024 New
AGG Ishares Core U.S. Aggregate Bo	$0	$539 Million 0.34% of portfolio	5,320	Q3 2024 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$535 Million 0.33% of portfolio	28,427	Q3 2024 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$495 Million 0.31% of portfolio	10,000	Q3 2024 New
MUB Ishares National Muni Bond ETF	$0	$487 Million 0.3% of portfolio	4,481	Q3 2024 New
SCHG Schwab Strategic Tr Us Large C	$0	$477 Million 0.3% of portfolio	4,583	Q3 2024 New
EFG Msci Eafe Growth ETF	$0	$475 Million 0.3% of portfolio	4,409	Q3 2024 New
EFV Msci Eafe Value ETF	$0	$424 Million 0.27% of portfolio	7,366	Q3 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quartz Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quartz Partners, LLC with notifications on news.