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Equita Financial Network

Latest statistics and disclosures from Equita Financial Network's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VEA, DFSV, VCIT, DFEM, and represent 36.91% of Equita Financial Network's stock portfolio.
Added to shares of these 10 stocks: VTI (+$11M), DFSV (+$9.3M), DFEM (+$5.1M), DISV, VCIT, VTEB, MUNI, VEA, SPTI, DOC.
Started 10 new stock positions in MPC, VTEB, VGIT, AMZN, SCHD, SCHV, PEP, DOC, SCHA, NVDA.
Reduced shares in these 10 stocks: SPTM (-$7.0M), AVUV (-$6.5M), AVDV, AVEM, SCHB, VCSH, Physicians Realty Trust, SUB, SCHR, SLYV.
Sold out of its positions in REET, Physicians Realty Trust.
Equita Financial Network was a net buyer of stock by $26M.
Equita Financial Network has $223M in assets under management (AUM), dropping by 18.80%.
Central Index Key (CIK): 0001994461

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Portfolio Holdings for Equita Financial Network

Equita Financial Network holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	11.2	$25M	+73%	96k	259.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.3	$21M	+10%	413k	50.17	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	7.9	$18M	+111%	584k	30.10	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.4	$9.8M	+65%	121k	80.51	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.1	$9.0M	+129%	355k	25.49	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	3.8	$8.5M	+137%	314k	27.19	View chart
Ishares Tr National Mun Etf (MUB)	3.4	$7.6M	+14%	71k	107.60	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	3.4	$7.5M	+54%	143k	52.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$6.9M	+3%	13k	525.75	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.1	$6.8M		113k	60.30	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.1	$6.8M	-31%	111k	61.05	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	3.0	$6.7M	+5%	39k	175.27	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	2.9	$6.5M	+35%	231k	28.18	View chart
Vanguard World Mega Cap Index (MGC)	2.7	$5.9M		32k	186.86	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.4	$5.3M	-22%	69k	77.31	View chart
Ishares Frontier And Sel (FM)	2.3	$5.1M	+17%	180k	28.65	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	2.2	$4.8M	+29%	114k	42.28	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	2.0	$4.6M	-58%	49k	93.70	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.0	$4.5M	+19%	46k	99.43	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.5	$3.3M	NEW	65k	50.60	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$3.0M		15k	205.72	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	1.3	$3.0M	-70%	46k	64.14	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.2	$2.8M		77k	35.84	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.2	$2.7M	-53%	47k	57.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$2.6M	+5%	61k	41.78	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.1	$2.4M	-57%	37k	65.87	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.8	$1.7M	+40%	25k	68.13	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.6M		3.1k	522.96	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.7	$1.6M	-2%	32k	51.29	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$1.6M	+14%	33k	49.19	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.7	$1.5M	+14%	40k	38.87	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.7	$1.5M	+72%	20k	76.30	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.7	$1.5M	-26%	18k	82.98	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.7	$1.5M	+17%	32k	45.16	View chart
Lowe's Companies (LOW)	0.6	$1.3M		5.2k	254.77	View chart
Peak (DOC)	0.6	$1.3M	NEW	70k	18.74	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$1.3M	-4%	11k	116.86	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$1.3M	+28%	33k	39.02	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$1.1M	+50%	4.6k	239.75	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$956k	-51%	9.1k	104.72	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$914k	-10%	11k	79.87	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$760k	+66%	18k	41.58	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.3	$736k	-44%	15k	49.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$725k	+9%	1.6k	443.70	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$674k		26k	25.55	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.3	$599k		12k	51.62	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$591k	+140%	1.2k	480.49	View chart
Apple (AAPL)	0.2	$547k	+28%	3.2k	171.42	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$530k		11k	47.46	View chart
Eli Lilly & Co. (LLY)	0.2	$512k	+5%	658.00	778.12	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$469k	+80%	15k	32.22	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$429k	+5%	8.3k	51.61	View chart
Microsoft Corporation (MSFT)	0.2	$424k	+51%	1.0k	421.05	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$404k	+81%	1.8k	228.64	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$404k		8.8k	45.99	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$401k	+62%	1.6k	250.16	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$384k	-5%	4.4k	86.51	View chart
NVIDIA Corporation (NVDA)	0.2	$362k	NEW	401.00	902.74	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.2	$355k	-34%	4.7k	75.07	View chart
Amazon (AMZN)	0.1	$320k	NEW	1.8k	180.69	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$289k		2.4k	120.87	View chart
Impact Shs Tr I Naacp Mino Etf (NACP)	0.1	$283k	-31%	7.4k	38.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$282k	NEW	3.5k	80.69	View chart
Marathon Petroleum Corp (MPC)	0.1	$267k	NEW	1.3k	201.51	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$265k		1.3k	208.66	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$257k	NEW	4.4k	58.57	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$250k	-35%	3.0k	84.03	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$246k	NEW	3.2k	76.00	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$246k	NEW	5.0k	49.34	View chart
Pepsi (PEP)	0.1	$202k	NEW	1.2k	175.35	View chart

Past Filings by Equita Financial Network

SEC 13F filings are viewable for Equita Financial Network going back to 2023

Equita Financial Network 2024 Q1 filed May 2, 2024
Equita Financial Network 2023 Q4 filed Feb. 12, 2024
Equita Financial Network 2023 Q3 filed Oct. 30, 2023

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