QUOTIENT WEALTH PARTNERS, LLC
Adviser information for QUOTIENT WEALTH PARTNERS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 39 |
|---|---|
| Investment Advisory/Research | 21 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 20 |
| Licensed Agents of an Insurance Company | 6 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6,113 | $3.1B |
| Non-Discretionary | 96 | $28.4M |
| Total | 6,209 | $3.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 853 | $490.9M |
| HNW Individuals | 939 | $2.6B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
222 WEST LAS COLINAS BLVDSTE. 1420N
IRVING
TX
United States
Monday - Friday, 9AM - 5PM
Tel: (972) 807-0003, Fax: None
Chief Compliance Officer
TIMOTHY HARDER
MANAGING MEMBER
222 WEST LAS COLINAS BLVD
STE. 1420N
IRVING
TX
United States
Tel:
(972) 807-0003
T*********@*****************M
(Full email address available in API data)
Industry Affiliates
| QUOTIENT TAX TRUST AND ESTATE SERVICES, L.P. | Accountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ROSS, BRANDON, M | Individual | SARHLR INC. | MANAGER | 09/2023 | > 75% |
| SARHLR INC. | Domestic Entity | – | MEMBER | 09/2023 | 25-50% |
| MKBZEP CORP. | Domestic Entity | – | MEMBER | 09/2023 | 25-50% |
| GOHGEH INC. | Domestic Entity | – | MEMBER | 09/2023 | 10-25% |
| HARDER, TIMOTHY, RUSSELL | Individual | GOHGEH INC. | MANAGER | 09/2023 | > 75% |
| BLUMENTHAL, JONATHAN, Adam | Individual | MKBZEP CORP. | MANAGER | 09/2023 | > 75% |
| HARDER, TIMOTHY, RUSSELL | Individual | – | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | 09/2023 | < 5% |
| BLUMENTHAL, JONATHAN, Adam | Individual | – | MANAGING MEMBER | 09/2023 | < 5% |
| ROSS, BRANDON, M | Individual | – | MANAGING MEMBER | 09/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 332K | 3K | – |
| ABBOTT LABS | COM | 487K | 5K | – |
| ABBVIE INC | COM | 1M | 7K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 6K | – |
| ADOBE INC | COM | 1M | 2K | – |
| ADVANCED MICRO DEVICES INC | COM | 1M | 7K | – |
| AFLAC INC | COM | 232K | 3K | – |
| AIR PRODS & CHEMS INC | COM | 448K | 2K | – |
| AIRBNB INC | COM CL A | 316K | 2K | – |
| ALBEMARLE CORP | COM | 333K | 3K | – |
| ALPHABET INC | CAP STK CL A | 6M | 33K | – |
| ALPHABET INC | CAP STK CL C | 3M | 16K | – |
| ALTRIA GROUP INC | COM | 213K | 5K | – |
| AMAZON COM INC | COM | 7M | 35K | – |
| AMERICAN ELEC PWR CO INC | COM | 201K | 2K | – |
| AMERICAN EXPRESS CO | COM | 455K | 2K | – |
| AMERICAN INTL GROUP INC | COM NEW | 527K | 7K | – |
| AMERICAN TOWER CORP NEW | COM | 664K | 3K | – |
| AMERIPRISE FINL INC | COM | 209K | 489 | – |
| AMETEK INC | COM | 247K | 1K | – |
| AMGEN INC | COM | 597K | 2K | – |
| AMPHENOL CORP NEW | CL A | 687K | 10K | – |
| ANALOG DEVICES INC | COM | 440K | 2K | – |
| APOLLO GLOBAL MGMT INC | COM | 935K | 8K | – |
| APPLE INC | COM | 16M | 74K | – |
| APPLIED MATLS INC | COM | 666K | 3K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 461K | 3K | – |
| ARISTA NETWORKS INC | COM | 296K | 844 | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 217K | 212 | – |
| ASTRAZENECA PLC | SPONSORED ADR | 434K | 6K | – |
| AT&T INC | COM | 1M | 56K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 992K | 4K | – |
| AUTOZONE INC | COM | 246K | 83 | – |
| AVALONBAY CMNTYS INC | COM | 569K | 3K | – |
| BANK AMERICA CORP | COM | 2M | 40K | – |
| BECTON DICKINSON & CO | COM | 779K | 3K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5M | 11K | – |
| BIOGEN INC | COM | 609K | 3K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 710K | 15K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 173M | 3M | – |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 5M | 230K | – |
| BLACKROCK INC | COM | 574K | 729 | – |
| BLACKSTONE INC | COM | 225K | 2K | – |
| BOEING CO | COM | 225K | 1K | – |
| BOOKING HOLDINGS INC | COM | 384K | 97 | – |
| BOSTON SCIENTIFIC CORP | COM | 361K | 5K | – |
| BP PLC | SPONSORED ADR | 1M | 30K | – |
| BROADCOM INC | COM | 3M | 2K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 339K | 2K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 534K | 6K | – |
| CADENCE DESIGN SYSTEM INC | COM | 283K | 918 | – |
| CAPITAL ONE FINL CORP | COM | 662K | 5K | – |
| CARRIER GLOBAL CORPORATION | COM | 914K | 14K | – |
| CATERPILLAR INC | COM | 760K | 2K | – |
| CDW CORP | COM | 299K | 1K | – |
| CHEVRON CORP NEW | COM | 7M | 44K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 244K | 4K | – |
| CHUBB LIMITED | COM | 268K | 1K | – |
| CINTAS CORP | COM | 417K | 595 | – |
| CISCO SYS INC | COM | 365K | 8K | – |
| CITIGROUP INC | COM NEW | 352K | 6K | – |
| CME GROUP INC | COM | 393K | 2K | – |
| COCA COLA CO | COM | 1M | 19K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 285K | 4K | – |
| COLGATE PALMOLIVE CO | COM | 362K | 4K | – |
| COMCAST CORP NEW | CL A | 1M | 29K | – |
| CONOCOPHILLIPS | COM | 5M | 42K | – |
| CONSOLIDATED EDISON INC | COM | 379K | 4K | – |
| COSTCO WHSL CORP NEW | COM | 2M | 2K | – |
| CROWDSTRIKE HLDGS INC | CL A | 343K | 896 | – |
| D R HORTON INC | COM | 216K | 2K | – |
| DANAHER CORPORATION | COM | 414K | 2K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 9M | 209K | – |
| DEERE & CO | COM | 322K | 862 | – |
| DIAGEO PLC | SPON ADR NEW | 675K | 5K | – |
| DIREXION SHS ETF TR | DRX S&P500BULL | 529K | 4K | – |
| DISNEY WALT CO | COM | 1M | 14K | – |
| DOLLAR GEN CORP NEW | COM | 335K | 3K | – |
| DOMINION ENERGY INC | COM | 379K | 8K | – |
| DTE ENERGY CO | COM | 318K | 3K | – |
| DUKE ENERGY CORP NEW | COM NEW | 282K | 3K | – |
| EATON CORP PLC | SHS | 372K | 1K | – |
| ECOLAB INC | COM | 212K | 889 | – |
| EDISON INTL | COM | 307K | 4K | – |
| ELEVANCE HEALTH INC | COM | 344K | 635 | – |
| ELI LILLY & CO | COM | 3M | 3K | – |
| EMERSON ELEC CO | COM | 206K | 2K | – |
| ENBRIDGE INC | COM | 620K | 17K | – |
| EOG RES INC | COM | 235K | 2K | – |
| EQUIFAX INC | COM | 361K | 1K | – |
| EXXON MOBIL CORP | COM | 69M | 596K | – |
| FAIR ISAAC CORP | COM | 1M | 733 | – |
| FEDEX CORP | COM | 283K | 945 | – |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 653K | 15K | – |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 661K | 11K | – |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 418K | 7K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 44M | 986K | – |
| FIRSTSERVICE CORP NEW | COM | 265K | 2K | – |
| FISERV INC | COM | 608K | 4K | – |
| FREEPORT-MCMORAN INC | CL B | 574K | 12K | – |
| GALLAGHER ARTHUR J & CO | COM | 493K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 1M | 4K | – |
| GENERAL ELECTRIC CO | COM NEW | 736K | 5K | – |
| GENERAL MTRS CO | COM | 342K | 7K | – |
| GILEAD SCIENCES INC | COM | 570K | 8K | – |
| GOLDMAN SACHS GROUP INC | COM | 873K | 2K | – |
| HALEON PLC | SPON ADS | 238K | 29K | – |
| HCA HEALTHCARE INC | COM | 264K | 822 | – |
| HOME DEPOT INC | COM | 3M | 8K | – |
| HONEYWELL INTL INC | COM | 494K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 235K | 990 | – |
| INTEL CORP | COM | 484K | 16K | – |
| INTER MUN BD ACT | PIMCO ETF TR | 18M | 338K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 265K | 2K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 657K | 4K | – |
| INTUIT | COM | 2M | 2K | – |
| INTUITIVE SURGICAL INC | COM NEW | 641K | 1K | – |
| INVESCO QQQ TR | UNIT SER 1 | 622K | 1K | – |
| ISHARES INC | CORE MSCI EMKT | 98M | 2M | – |
| ISHARES INC | EMNG MKTS EQT | 583K | 12K | – |
| ISHARES INC | MSCI EMRG CHN | 2M | 34K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 41M | 410K | – |
| ISHARES TR | 10-20 YR TRS ETF | 4M | 43K | – |
| ISHARES TR | ISHS 1-5YR INVS | 70M | 1M | – |
| ISHARES TR | 20 YR TR BD ETF | 50M | 549K | – |
| ISHARES TR | ISHS 5-10YR INVT | 864K | 17K | – |
| ISHARES TR | CORE MSCI EAFE | 149M | 2M | – |
| ISHARES TR | CORE S&P500 ETF | 319M | 582K | – |
| ISHARES TR | CORE S&P MCP ETF | 813K | 14K | – |
| ISHARES TR | CORE S&P SCP ETF | 52M | 486K | – |
| ISHARES TR | CORE TOTAL USD | 2M | 42K | – |
| ISHARES TR | CORE US AGGBD ET | 225M | 2M | – |
| ISHARES TR | HDG MSCI EAFE | 145M | 4M | – |
| ISHARES TR | CUR HD EURZN ETF | 956K | 26K | – |
| ISHARES TR | ESG AWR MSCI USA | 620K | 5K | – |
| ISHARES TR | MBS ETF | 167M | 2M | – |
| ISHARES TR | MSCI ACWI ETF | 687K | 6K | – |
| ISHARES TR | MSCI ACWI EX US | 236K | 4K | – |
| ISHARES TR | MSCI EAFE ETF | 2M | 25K | – |
| ISHARES TR | EAFE GRWTH ETF | 4M | 34K | – |
| ISHARES TR | EAFE VALUE ETF | 994K | 19K | – |
| ISHARES TR | MSCI USA MIN VOL | 83M | 985K | – |
| ISHARES TR | MSCI USA QLT FCT | 1M | 9K | – |
| ISHARES TR | NATIONAL MUN ETF | 19M | 180K | – |
| ISHARES TR | RUS 1000 GRW WTF | 3M | 9K | – |
| ISHARES TR | RUS 1000 VAL ETF | 2M | 10K | – |
| ISHARES TR | RUS 2000 GRW ETF | 351K | 1K | – |
| ISHARES TR | S&P 100 ETF | 947K | 4K | – |
| ISHARES TR | S&P 500 GRWT ETF | 5M | 55K | – |
| ISHARES TR | S&P 500 VAL ETF | 4M | 23K | – |
| ISHARES TR | S&P SML 600 GWT | 3M | 20K | – |
| ISHARES TR | SP SMCP600VL ETF | 612K | 6K | – |
| ISHARES TR | TIPS BD ETF | 40M | 371K | – |
| ISHARES TR | TRS FLT RT BD | 329K | 6K | – |
| ISHARES TR | U.S. TECH ETF | 52M | 347K | – |
| ISHARES TR | US TREAS BD ETF | 1M | 57K | – |
| ISHARES U S ETF TR | BLACKROCK SHORT | 6M | 124K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 8M | 155K | – |
| JOHNSON & JOHNSON | COM | 2M | 13K | – |
| JPMORGAN CHASE & CO | COM | 3M | 13K | – |
| KENVUE INC | COM | 236K | 13K | – |
| KINSALE CAP GROUP INC | COM | 247K | 640 | – |
| KLA CORP | COM NEW | 787K | 955 | – |
| LAM RESEARCH CORP | COM | 510K | 479 | – |
| LEIDOS HOLDINGS INC | COM | 239K | 2K | – |
| LENNAR CORP | CL A | 231K | 2K | – |
| LINDE PLC | SHS | 1M | 3K | – |
| LOCKHEED MARTIN CORP | COM | 1M | 3K | – |
| LOWES COS INC | COM | 483K | 2K | – |
| MARATHON PETE CORP | COM | 420K | 2K | – |
| MARRIOTT INTL INC NEW | CL A | 418K | 2K | – |
| MARSH & MCLENNAN COS INC | COM | 848K | 4K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 4K | – |
| MCDONALDS CORP | COM | 491K | 2K | – |
| MCKESSON CORP | COM | 210K | 360 | – |
| MEDTRONIC PLC | SHS | 825K | 10K | – |
| MERCADOLIBRE INC | COM | 512K | 312 | – |
| MERCK & CO INC | COM | 2M | 13K | – |
| META PLATFORMS INC | CL A | 4M | 8K | – |
| METLIFE INC | COM | 500K | 7K | – |
| MICRON TECHNOLOGY INC | COM | 385K | 3K | – |
| MICROSOFT CORP | COM | 16M | 35K | – |
| MONDELEZ INTL INC | CL A | 428K | 7K | – |
| MOODYS CORP | COM | 218K | 518 | – |
| MORGAN STANLEY | COM NEW | 326K | 3K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 373K | 967 | – |
| NASDAQ INC | COM | 340K | 6K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| NEXTERA ENERGY INC | COM | 722K | 10K | – |
| NIKE INC | CL B | 1M | 16K | – |
| NORTHROP GRUMMAN CORP | COM | 432K | 990 | – |
| NOVO-NORDISK A S | ADR | 2M | 11K | – |
| NVIDIA CORPORATION | COM | 10M | 84K | – |
| NXP SEMICONDUCTORS N V | COM | 215K | 800 | – |
| OCCIDENTAL PETE CORP | COM | 271K | 4K | – |
| ONEOK INC NEW | COM | 394K | 5K | – |
| ORACLE CORP | COM | 2M | 14K | – |
| OREILLY AUTOMOTIVE INC | COM | 389K | 368 | – |
| OTIS WORLDWIDE CORP | COM | 565K | 6K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 238K | 9K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 5K | – |
| PARKER-HANNIFIN CORP | COM | 368K | 728 | – |
| PAYPAL HLDGS INC | COM | 225K | 4K | – |
| PEPSICO INC | COM | 1M | 8K | – |
| PFIZER INC | COM | 226K | 8K | – |
| PHILIP MORRIS INTL INC | COM | 361K | 4K | – |
| PHILLIPS 66 | COM | 6M | 40K | – |
| PIMCO ETF TR | MULTISECTOR BD | 507K | 20K | – |
| PIMCO ETF TR | SHTRM MUN BD ACT | 1M | 24K | – |
| PNC FINL SVCS GROUP INC | COM | 531K | 3K | – |
| POOL CORP | COM | 238K | 775 | – |
| PPG INDS INC | COM | 427K | 3K | – |
| PROCTER AND GAMBLE CO | COM | 3M | 17K | – |
| PROGRESSIVE CORP | COM | 301K | 1K | – |
| PROLOGIC INC. | COM | 228K | 2K | – |
| PRUDENTIAL FINL INC | COM | 284K | 2K | – |
| PUBLIC STORAGE | COM | 394K | 1K | – |
| QUALCOMM INC | COM | 828K | 4K | – |
| QUANTA SVCS INC | COM | 316K | 1K | – |
| RAYTHEON TECHNOLOGIES CORP | COM | 3M | 30K | – |
| REGENERON PHARMACEUTICALS | COM | 345K | 328 | – |
| REPUBLIC SVCS INC | COM | 437K | 2K | – |
| ROPER TECHNOLOGIES INC | COM | 362K | 642 | – |
| ROSS STORES INC | COM | 319K | 2K | – |
| S&P GLOBAL INC | COM | 676K | 2K | – |
| SALESFORCE INC | COM | 1M | 5K | – |
| SAP SE | SPON ADR | 455K | 2K | – |
| SCHLUMBERGER LTD | COM STK | 2M | 37K | – |
| SCHWAB CHARLES CORP | COM | 364K | 5K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 214K | 3K | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 646K | 6K | – |
| SCIENCE APPLICATIONS INTL CORP | COM | 254K | 2K | – |
| SELECT SECTOR SPDR TR | ENERGY | 51M | 562K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 5M | 32K | – |
| SEMPRA | COM | 909K | 12K | – |
| SENTINELONE INC | CL A | 2M | 89K | – |
| SERVICENOW INC | COM | 470K | 598 | – |
| SHELL PLC | SPON ADS | 322K | 4K | – |
| SHERWIN WILLIAMS CO | COM | 289K | 968 | – |
| SIMON PPTY GROUP INC NEW | COM | 259K | 2K | – |
| SOUTHERN CO | COM | 251K | 3K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 852K | 2K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 6M | 67K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 1M | 56K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 650K | 14K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 268M | 3M | – |
| SPDR SER TR | PRTFLO S&P500 VL | 153M | 3M | – |
| STARBUCKS CORP | COM | 1M | 14K | – |
| STERIS PLC | SHS USD | 299K | 1K | – |
| STRYKER CORPORATION | COM | 1M | 4K | – |
| SYNOPSYS INC | COM | 266K | 447 | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 249K | 1K | – |
| TARGET CORP | COM | 337K | 2K | – |
| TCW TRANSFORM ETF TRUST | TRANSFORM SYSTEM | 433K | 6K | – |
| TESLA INC | COM | 1M | 7K | – |
| TEXAS INSTRS INC | COM | 4M | 23K | – |
| THE CIGNA GROUP | COM | 242K | 732 | – |
| THE TRADE DESK INC | COM CL A | 206K | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 670K | 1K | – |
| THOMSON REUTERS CORP. | COM | 367K | 2K | – |
| TJX COS INC NEW | COM | 672K | 6K | – |
| T-MOBILE US INC | COM | 884K | 5K | – |
| TRACTOR SUPPLY CO | COM | 456K | 2K | – |
| TRANE TECHNOLOGIES PLC | SHS | 359K | 1K | – |
| TRAVELERS COMPANIES INC | COM | 715K | 4K | – |
| TRIMTABS ETF TR | FCF US QLTY ETF | 179M | 3M | – |
| TRUIST FINL CORP | COM | 235K | 6K | – |
| UBER TECHNOLOGIES INC | COM | 647K | 9K | – |
| UNILEVER PLC | SPON ADR NEW | 608K | 11K | – |
| UNION PAC CORP | COM | 902K | 4K | – |
| UNITED PARCEL SERVICE INC | CL B | 317K | 2K | – |
| UNITED RENTALS INC | COM | 208K | 321 | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | – |
| US BANCORP DEL | COM NEW | 250K | 6K | – |
| VAALCO ENERGY INC | COM NEW | 379K | 60K | – |
| VALERO ENERGY CORP | COM | 204K | 1K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 348K | 1K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 681K | 9K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 1M | 19K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 338K | 5K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 16M | 42K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 543K | 6K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 19M | 38K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 2M | 12K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 1M | 4K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 693K | 3K | – |
| VANGUARD INDEX FDS | VALUE ETF | 11M | 66K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 259K | 6K | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 19M | 370K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 326K | 4K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 395K | 8K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 422K | 4K | – |
| VERISK ANALYTICS INC | COM | 284K | 1K | – |
| VERIZON COMMUNICATIONS INC | COM | 1M | 26K | – |
| VERTEX PHARMACEUTICALS INC | COM | 468K | 999 | – |
| VISA INC | COM CL A | 3M | 11K | – |
| VULCAN MATLS CO | COM | 639K | 3K | – |
| WALMART INC | COM | 2M | 29K | – |
| WASTE MGMT INC DEL | COM | 1M | 5K | – |
| WELLS FARGO CO NEW | COM | 778K | 13K | – |
| WILLIAMS COS INC | COM | 947K | 22K | – |
| XCEL ENERGY INC | COM | 1M | 24K | – |
| ZOETIS INC | CL A | 534K | 3K | – |