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Eq

Latest statistics and disclosures from Eq's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, ONEQ, VOO, QUAL, EFA, and represent 44.94% of Eq's stock portfolio.
Added to shares of these 10 stocks: EMB, TLT, IAGG, LQD, HYG, IEMG, ONEQ, DGRO, IVW, VOO.
Started 3 new stock positions in TLT, IAGG, IVW.
Reduced shares in these 10 stocks: IYW, QUAL, EFG, SHY, ESGV, ESGU, IUSB, BOND, TOTL, ESGE.
Sold out of its positions in EEMV, MBB, GOVT, MTUM.
Eq was a net buyer of stock by $6.0M.
Eq has $135M in assets under management (AUM), dropping by 11.17%.
Central Index Key (CIK): 0001757605

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Portfolio Holdings for Eq

Eq holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.6	$20M		41k	477.64	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	9.3	$13M	+8%	213k	59.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	8.7	$12M	+4%	27k	436.80	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	6.4	$8.7M	-12%	59k	147.14	View chart
Ishares Tr Msci Eafe Etf (EFA)	5.8	$7.8M		104k	75.35	View chart
Vanguard World Esg Us Stk Etf (ESGV)	4.8	$6.5M	-8%	77k	85.06	View chart
Ishares Tr Core Div Grwth (DGRO)	4.7	$6.4M	+15%	119k	53.82	View chart
Ishares Tr Eafe Grwth Etf (EFG)	4.3	$5.8M	-14%	60k	96.85	View chart
Ishares Tr Eafe Value Etf (EFV)	3.7	$5.0M	-2%	95k	52.10	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	3.5	$4.7M	+544%	53k	89.06	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	3.2	$4.4M	+58%	56k	77.39	View chart
Ishares Core Msci Emkt (IEMG)	2.4	$3.2M	+88%	64k	50.58	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	2.0	$2.7M	-5%	27k	99.19	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.0	$2.6M	NEW	27k	98.88	View chart
Ishares Tr Msci Usa Value (VLUE)	1.8	$2.5M	-11%	25k	101.16	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.8	$2.4M	+302%	22k	110.66	View chart
Ishares Esg Awr Msci Em (ESGE)	1.7	$2.3M	-14%	71k	32.06	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.6	$2.2M	NEW	45k	49.80	View chart
Ishares Tr Global Tech Etf (IXN)	1.6	$2.2M	-4%	33k	68.18	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.4	$2.0M	-10%	25k	78.03	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.3	$1.8M	-52%	15k	122.75	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	1.3	$1.7M	-3%	18k	93.97	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.2	$1.7M	-34%	20k	82.04	View chart
Ishares Tr Us Infrastruc (IFRA)	1.1	$1.5M		38k	40.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$1.4M	-8%	30k	47.90	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$1.2M		6.1k	200.72	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$1.1M		4.2k	262.26	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$946k	-13%	4.0k	237.20	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.7	$901k	-4%	17k	53.97	View chart
Ishares Tr S&p 100 Etf (OEF)	0.6	$797k	+59%	3.6k	223.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$711k	NEW	9.5k	75.10	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.5	$684k	-24%	16k	44.12	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$672k	-45%	6.4k	104.91	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.4	$536k	-19%	26k	20.39	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.4	$495k		6.3k	78.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$431k	-18%	1.6k	277.07	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$429k		4.1k	105.23	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.3	$422k	-48%	11k	40.25	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$406k	-50%	4.4k	92.45	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.3	$388k	+48%	1.4k	286.28	View chart
Ishares Tr Core Total Usd (IUSB)	0.3	$354k	-57%	7.7k	46.07	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.3	$348k	-47%	7.8k	44.61	View chart
Microsoft Corporation (MSFT)	0.2	$293k	+7%	780.00	376.16	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$224k	-29%	6.3k	35.41	View chart

Past Filings by Eq

SEC 13F filings are viewable for Eq going back to 2020

Eq 2023 Q4 filed Feb. 7, 2024
Eq 2023 Q2 filed July 27, 2023
Eq 2023 Q1 filed May 12, 2023
Eq 2022 Q4 filed Feb. 10, 2023
Eq 2022 Q3 filed Nov. 9, 2022
Eq 2022 Q2 filed Aug. 10, 2022
Eq 2022 Q1 filed May 11, 2022
Eq 2021 Q4 filed Feb. 10, 2022
Eq 2021 Q3 filed Nov. 3, 2021
Eq 2021 Q2 filed Aug. 6, 2021
Eq 2021 Q1 filed April 28, 2021
Eq 2020 Q4 filed Jan. 29, 2021

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