0001725547-21-000110.txt : 20211112
0001725547-21-000110.hdr.sgml : 20211112
20211112164942
ACCESSION NUMBER: 0001725547-21-000110
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Quadrant Private Wealth Management, LLC
CENTRAL INDEX KEY: 0001727454
IRS NUMBER: 473880485
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18248
FILM NUMBER: 211404458
BUSINESS ADDRESS:
STREET 1: 2 WEST MARKET STREET
CITY: BETHLEHEM
STATE: PA
ZIP: 18018
BUSINESS PHONE: 6107512152
MAIL ADDRESS:
STREET 1: 2 WEST MARKET STREET
CITY: BETHLEHEM
STATE: PA
ZIP: 18018
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
0001727454
XXXXXXXX
09-30-2021
09-30-2021
false
Quadrant Private Wealth Management, LLC
2 West Market Street
Bethlehem
PA
18018
13F HOLDINGS REPORT
028-18248
N
Brian C. Cort
Chief Compliance Officer
(610) 849-2743
/s/ Brian C. Cort
Bethlehem
PA
11-12-2021
0
192
242183
false
INFORMATION TABLE
2
Form13fInfoTable.xml
AT&T INC
COM
00206R102
3635
134581
SH
SOLE
134581
0
0
ABBOTT LABS
COM
002824100
3713
31428
SH
SOLE
31428
0
0
ABBVIE INC
COM
00287Y109
3473
32192
SH
SOLE
32192
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
495
6400
SH
SOLE
6400
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
507
880
SH
SOLE
880
0
0
AIR PRODS & CHEMS INC
COM
009158106
3060
11949
SH
SOLE
11949
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2536
17128
SH
SOLE
17128
0
0
ALPHABET INC
CAP STK CL C
02079K107
4544
1705
SH
SOLE
1705
0
0
ALPHABET INC
CAP STK CL A
02079K305
2008
751
SH
SOLE
751
0
0
AMAZON COM INC
COM
023135106
7388
2249
SH
SOLE
2249
0
0
AMERICAN EXPRESS CO
COM
025816109
475
2834
SH
SOLE
2834
0
0
APPLE INC
COM
037833100
21029
148612
SH
SOLE
148612
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
437
2185
SH
SOLE
2185
0
0
AUTONATION INC
COM
05329W102
287
2361
SH
SOLE
2361
0
0
BK OF AMERICA CORP
COM
060505104
1130
26626
SH
SOLE
26626
0
0
BANK NEW YORK MELLON CORP
COM
064058100
372
7183
SH
SOLE
7183
0
0
BARCLAYS PLC
ADR
06738E204
581
56334
SH
SOLE
56334
0
0
BAUSCH HEALTH COS INC
COM
071734107
206
7400
SH
SOLE
7400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1486
5447
SH
SOLE
5447
0
0
BLACKROCK INC
COM
09247X101
1285
1532
SH
SOLE
1532
0
0
BLACKROCK MUNICIPAL INCOME
COM
09253X102
380
25000
SH
SOLE
25000
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
202
13755
SH
SOLE
13755
0
0
BLACKSTONE INC
COM
09260D107
519
4460
SH
SOLE
4460
0
0
BOEING CO
COM
097023105
2361
10736
SH
SOLE
10736
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1187
20057
SH
SOLE
20057
0
0
BROADCOM INC
COM
11135F101
1413
2913
SH
SOLE
2913
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
844
6813
SH
SOLE
6813
0
0
CME GROUP INC
COM
12572Q105
3973
20543
SH
SOLE
20543
0
0
CVS HEALTH CORP
COM
126650100
316
3729
SH
SOLE
3729
0
0
CATERPILLAR INC
COM
149123101
597
3110
SH
SOLE
3110
0
0
CHEVRON CORP NEW
COM
166764100
1403
13830
SH
SOLE
13830
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
290
19500
SH
SOLE
19500
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
483
266
SH
SOLE
266
0
0
CISCO SYS INC
COM
17275R102
940
17273
SH
SOLE
17273
0
0
CITIGROUP INC
COM NEW
172967424
1086
15475
SH
SOLE
15475
0
0
CLEARBRIDGE ENERGY MIDSTRM O
COM
18469P209
481
22003
SH
SOLE
22003
0
0
COCA COLA CO
COM
191216100
775
14767
SH
SOLE
14767
0
0
COMCAST CORP NEW
CL A
20030N101
1054
18850
SH
SOLE
18850
0
0
CONOCOPHILLIPS
COM
20825C104
216
3186
SH
SOLE
3186
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
62
13927
SH
SOLE
13927
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2956
6579
SH
SOLE
6579
0
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
2989
150255
SH
SOLE
150255
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
499
2881
SH
SOLE
2881
0
0
DANAHER CORPORATION
COM
235851102
307
1008
SH
SOLE
1008
0
0
DEERE & CO
COM
244199105
464
1384
SH
SOLE
1384
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1093
25649
SH
SOLE
25649
0
0
DICKS SPORTING GOODS INC
COM
253393102
391
3268
SH
SOLE
3268
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
1285
48344
SH
SOLE
48344
0
0
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
857
33119
SH
SOLE
33119
0
0
DISNEY WALT CO
COM
254687106
3661
21642
SH
SOLE
21642
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
324
19050
SH
SOLE
19050
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1262
58311
SH
SOLE
58311
0
0
ESSA BANCORP INC
COM
29667D104
399
24054
SH
SOLE
24054
0
0
MICROSOFT CORP
COM
594918104
5389
19116
SH
SOLE
19116
0
0
NBT BANCORP INC
COM
628778102
246
6800
SH
SOLE
6800
0
0
NETFLIX INC
COM
64110L106
3168
5190
SH
SOLE
5190
0
0
NEXTERA ENERGY INC
COM
65339F101
375
4777
SH
SOLE
4777
0
0
NIKE INC
CL B
654106103
361
2487
SH
SOLE
2487
0
0
NOVAVAX INC
COM NEW
670002401
313
1508
SH
SOLE
1508
0
0
NVIDIA CORPORATION
COM
67066G104
3739
18050
SH
SOLE
18050
0
0
OCCIDENTAL PETE CORP
COM
674599105
815
27547
SH
SOLE
27547
0
0
ORACLE CORP
COM
68389X105
10247
117609
SH
SOLE
117609
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
269
23764
SH
SOLE
23764
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8063
41215
SH
SOLE
41215
0
0
PPL CORP
COM
69351T106
2909
104326
SH
SOLE
104326
0
0
PAYPAL HLDGS INC
COM
70450Y103
683
2624
SH
SOLE
2624
0
0
PEPSICO INC
COM
713448108
562
3735
SH
SOLE
3735
0
0
PFIZER INC
COM
717081103
2025
47089
SH
SOLE
47089
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
114
11250
SH
SOLE
11250
0
0
PROCTER AND GAMBLE CO
COM
742718109
710
5082
SH
SOLE
5082
0
0
PROLOGIS INC.
COM
74340W103
241
1925
SH
SOLE
1925
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
410
17489
SH
SOLE
17489
0
0
QUALCOMM INC
COM
747525103
2206
17102
SH
SOLE
17102
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
463
5391
SH
SOLE
5391
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
724
33969
SH
SOLE
33969
0
0
ROCKWELL AUTOMATION INC
COM
773903109
314
1067
SH
SOLE
1067
0
0
ROYAL BK CDA
COM
780087102
348
3500
SH
SOLE
3500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3199
7454
SH
SOLE
7454
0
0
SPDR GOLD TR
GOLD SHS
78463V107
239
1458
SH
SOLE
1458
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
228
5843
SH
SOLE
5843
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
465
968
SH
SOLE
968
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
1981
21655
SH
SOLE
21655
0
0
SVB FINANCIAL GROUP
COM
78486Q101
235
363
SH
SOLE
363
0
0
SALESFORCE COM INC
COM
79466L302
1726
6365
SH
SOLE
6365
0
0
SANDY SPRING BANCORP INC
COM
800363103
521
11367
SH
SOLE
11367
0
0
SCHLUMBERGER LTD
COM STK
806857108
299
10099
SH
SOLE
10099
0
0
SCHWAB CHARLES CORP
COM
808513105
398
5459
SH
SOLE
5459
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
515
4047
SH
SOLE
4047
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
482
3228
SH
SOLE
3228
0
0
SPLUNK INC
COM
848637104
1074
7425
SH
SOLE
7425
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
759
54973
SH
SOLE
54973
0
0
SQUARE INC
CL A
852234103
272
1136
SH
SOLE
1136
0
0
STARBUCKS CORP
COM
855244109
1138
10319
SH
SOLE
10319
0
0
SYNCHRONY FINANCIAL
COM
87165B103
557
11400
SH
SOLE
11400
0
0
TARGET CORP
COM
87612E106
497
2174
SH
SOLE
2174
0
0
TARGA RES CORP
COM
87612G101
206
4196
SH
SOLE
4196
0
0
TESLA INC
COM
88160R101
737
951
SH
SOLE
951
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
140
14356
SH
SOLE
14356
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
1143
19050
SH
SOLE
19050
0
0
TEXAS INSTRS INC
COM
882508104
374
1945
SH
SOLE
1945
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
632
1107
SH
SOLE
1107
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
626
23117
SH
SOLE
23117
0
0
TRUIST FINL CORP
COM
89832Q109
366
6243
SH
SOLE
6243
0
0
UGI CORP NEW
COM
902681105
213
4994
SH
SOLE
4994
0
0
UNDER ARMOUR INC
CL C
904311206
464
26502
SH
SOLE
26502
0
0
EXXON MOBIL CORP
COM
30231G102
3344
56857
SH
SOLE
56857
0
0
FS KKR CAP CORP
COM
302635206
221
10033
SH
SOLE
10033
0
0
FACEBOOK INC
CL A
30303M102
5266
15516
SH
SOLE
15516
0
0
FEDEX CORP
COM
31428X106
271
1236
SH
SOLE
1236
0
0
FIRST SOLAR INC
COM
336433107
2582
27052
SH
SOLE
27052
0
0
FLOWSERVE CORP
COM
34354P105
223
6420
SH
SOLE
6420
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
6143
117298
SH
SOLE
117298
0
0
FORD MTR CO DEL
COM
345370860
1014
71596
SH
SOLE
71596
0
0
FORTINET INC
COM
34959E109
226
774
SH
SOLE
774
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
399
12259
SH
SOLE
12259
0
0
FULTON FINL CORP PA
COM
360271100
299
19583
SH
SOLE
19583
0
0
GENERAL DYNAMICS CORP
COM
369550108
282
1439
SH
SOLE
1439
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1557
15115
SH
SOLE
15115
0
0
GENERAL MLS INC
COM
370334104
727
12154
SH
SOLE
12154
0
0
GENERAL MTRS CO
COM
37045V100
258
4893
SH
SOLE
4893
0
0
GILEAD SCIENCES INC
COM
375558103
835
11950
SH
SOLE
11950
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
362
9464
SH
SOLE
9464
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
984
2603
SH
SOLE
2603
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
3627
197664
SH
SOLE
197664
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
1377
128010
SH
SOLE
128010
0
0
HOME DEPOT INC
COM
437076102
1562
4759
SH
SOLE
4759
0
0
HONEYWELL INTL INC
COM
438516106
1095
5159
SH
SOLE
5159
0
0
INTEL CORP
COM
458140100
1313
24642
SH
SOLE
24642
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
517
3718
SH
SOLE
3718
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
3143
8780
SH
SOLE
8780
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
318
9522
SH
SOLE
9522
0
0
ISHARES TR
CORE S&P TTL STK
464287150
753
7659
SH
SOLE
7659
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2080
4828
SH
SOLE
4828
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
374
6599
SH
SOLE
6599
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
309
3941
SH
SOLE
3941
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1407
8993
SH
SOLE
8993
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1687
6157
SH
SOLE
6157
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
561
2200
SH
SOLE
2200
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
1151
6119
SH
SOLE
6119
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
246
8689
SH
SOLE
8689
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
538
4929
SH
SOLE
4929
0
0
ISHARES TR
SHORT TREAS BD
464288679
301
2725
SH
SOLE
2725
0
0
ISHARES TR
EAFE VALUE ETF
464288877
833
16383
SH
SOLE
16383
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
791
7431
SH
SOLE
7431
0
0
ISHARES SILVER TR
ISHARES
46428Q109
207
10090
SH
SOLE
10090
0
0
ISHARES TR
MSCI USA VALUE
46432F388
684
6797
SH
SOLE
6797
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
935
12589
SH
SOLE
12589
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
388
9370
SH
SOLE
9370
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
238
4705
SH
SOLE
4705
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1819
18471
SH
SOLE
18471
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
398
3979
SH
SOLE
3979
0
0
JPMORGAN CHASE & CO
COM
46625H100
3258
19902
SH
SOLE
19902
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
236
4659
SH
SOLE
4659
0
0
JD.COM INC
SPON ADR CL A
47215P106
2061
28529
SH
SOLE
28529
0
0
JOHNSON & JOHNSON
COM
478160104
4022
24902
SH
SOLE
24902
0
0
JUNIPER NETWORKS INC
COM
48203R104
682
24766
SH
SOLE
24766
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
45
10000
SH
SOLE
10000
0
0
LAS VEGAS SANDS CORP
COM
517834107
515
14059
SH
SOLE
14059
0
0
LILLY ELI & CO
COM
532457108
544
2356
SH
SOLE
2356
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
25
10000
SH
SOLE
10000
0
0
LOCKHEED MARTIN CORP
COM
539830109
1169
3387
SH
SOLE
3387
0
0
LOWES COS INC
COM
548661107
388
1912
SH
SOLE
1912
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
832
67141
SH
SOLE
67141
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
258
5669
SH
SOLE
5669
0
0
MARRIOTT INTL INC NEW
CL A
571903202
494
3336
SH
SOLE
3336
0
0
MCDONALDS CORP
COM
580135101
352
1458
SH
SOLE
1458
0
0
MERCK & CO INC
COM
58933Y105
1296
17251
SH
SOLE
17251
0
0
METLIFE INC
COM
59156R108
484
7844
SH
SOLE
7844
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
500
363
SH
SOLE
363
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
325
1783
SH
SOLE
1783
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
373
954
SH
SOLE
954
0
0
VALERO ENERGY CORP
COM
91913Y100
404
5720
SH
SOLE
5720
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
386
13093
SH
SOLE
13093
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
204
2481
SH
SOLE
2481
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
254
644
SH
SOLE
644
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
427
4191
SH
SOLE
4191
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
340
1533
SH
SOLE
1533
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2565
47483
SH
SOLE
47483
0
0
VERIFYME INC
COM NEW
92346X206
183
53688
SH
SOLE
53688
0
0
VERTEX INC
CL A
92538J106
543
28269
SH
SOLE
28269
0
0
VISA INC
COM CL A
92826C839
959
4306
SH
SOLE
4306
0
0
WALMART INC
COM
931142103
1280
9183
SH
SOLE
9183
0
0
WELLS FARGO CO NEW
COM
949746101
605
13031
SH
SOLE
13031
0
0
WESTERN ASSET MUN HIGH INCOM
COM
95766N103
106
13379
SH
SOLE
13379
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
222
5097
SH
SOLE
5097
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
245
7951
SH
SOLE
7951
0
0
WYNN RESORTS LTD
COM
983134107
995
11744
SH
SOLE
11744
0
0
ZOETIS INC
CL A
98978V103
569
2930
SH
SOLE
2930
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
274
856
SH
SOLE
856
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
586
22275
SH
SOLE
22275
0
0
MEDTRONIC PLC
SHS
G5960L103
372
2968
SH
SOLE
2968
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1264
14208
SH
SOLE
14208
0
0