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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 40.24% of Equita Financial Network's stock portfolio.
Added to shares of these 10 stocks: VTI (+$7.6M), DFSV, DFSU, VCIT, VEA, DFEM, DISV, SUB, VXUS, SPTI.
Started 10 new stock positions in DFSI, IFRA, TDVG, JPM, BRK.B, IUSB, AOA, DFSU, TCHP, VGT.
Reduced shares in these 10 stocks: FM (-$5.4M), LQD, SCHG, AVEM, SLYV, , DGRO, IJH, SCHZ, IVV.
Sold out of its positions in FM, LQD, MTUM, IEFA, DGRO, JEPI, SCHZ, BSV, VTV.
Equita Financial Network was a net buyer of stock by $20M.
Equita Financial Network has $273M in assets under management (AUM), dropping by 14.15%.
Central Index Key (CIK): 0001994461

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Portfolio Holdings for Equita Financial Network

Equita Financial Network holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	13.3	$36M	+26%	128k	283.16	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.1	$25M	+6%	473k	52.81	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	8.5	$23M	+13%	756k	30.80	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	4.8	$13M	+13%	157k	83.75	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	4.5	$12M	+12%	439k	28.15	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	4.3	$12M	+11%	404k	29.06	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	3.1	$8.6M	+12%	294k	29.06	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.1	$8.3M	+13%	129k	64.74	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	3.0	$8.1M	-2%	154k	52.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.0	$8.1M	-3%	14k	576.83	View chart
Ishares Tr National Mun Etf (MUB)	2.9	$7.9M		73k	108.63	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	2.8	$7.6M	+8%	42k	182.00	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	2.6	$7.0M	+12%	148k	47.14	View chart
Vanguard World Mega Cap Index (MGC)	2.4	$6.5M		32k	206.65	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.3	$6.2M		94k	66.52	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	2.0	$5.4M	+10%	54k	101.33	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.0	$5.3M	+7%	67k	79.42	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.8	$5.0M	+13%	98k	51.12	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.6	$4.3M		45k	95.96	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$3.5M		15k	243.03	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.2	$3.3M	+49%	31k	106.19	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$3.1M	+2%	64k	47.84	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	1.1	$3.1M	-2%	44k	70.07	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.1	$3.0M	+5%	80k	37.56	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.9	$2.6M	+13%	35k	72.05	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.9	$2.5M	+2%	36k	70.66	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.9	$2.4M	+23%	50k	49.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$2.4M	+35%	4.3k	573.75	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.9	$2.4M	-15%	37k	64.61	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.8	$2.1M	+8%	25k	82.62	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$2.0M	+17%	40k	50.28	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.7	$1.8M	+9%	43k	41.73	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.6	$1.7M	NEW	45k	37.18	View chart
Peak (DOC)	0.6	$1.6M		72k	22.87	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.4M	+58%	2.7k	527.81	View chart
Lowe's Companies (LOW)	0.5	$1.3M	+3%	4.9k	270.95	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$1.3M	+7%	5.0k	263.47	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$1.3M	-5%	10k	125.93	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.4	$1.2M	-24%	14k	86.82	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$1.0M		20k	52.64	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.4	$1.0M	+12%	24k	42.83	View chart
Apple (AAPL)	0.4	$993k	-11%	4.3k	232.99	View chart
Microsoft Corporation (MSFT)	0.3	$929k	+50%	2.2k	430.49	View chart
NVIDIA Corporation (NVDA)	0.3	$776k	+18%	6.4k	121.46	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$761k		26k	28.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$751k	+2%	1.5k	487.66	View chart
Ishares Esg Awr Msci Em (ESGE)	0.3	$745k	+11%	20k	36.43	View chart
Eli Lilly & Co. (LLY)	0.3	$729k	+12%	823.00	885.78	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	0.2	$680k	NEW	17k	40.94	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$679k	-17%	8.1k	84.14	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$628k	NEW	13k	47.08	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$619k	-2%	12k	53.68	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$588k		12k	50.57	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$538k		11k	48.18	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$527k	-24%	9.2k	57.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$519k	+11%	2.0k	263.41	View chart
Amazon (AMZN)	0.2	$515k	+46%	2.8k	186.46	View chart
Dimensional Etf Trust International (DFSI)	0.2	$446k	NEW	13k	35.77	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$354k	-46%	5.7k	62.28	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$351k	NEW	4.4k	79.02	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$341k	-26%	2.9k	116.82	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$325k	-63%	3.1k	104.23	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$321k	+37%	3.3k	97.13	View chart
Meta Platforms Cl A (META)	0.1	$318k	+16%	555.00	572.97	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$316k		5.2k	60.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$307k		2.4k	128.40	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.1	$304k	+32%	6.3k	48.26	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$287k		1.3k	225.98	View chart
Vanguard World Esg Us Corp Bd (VCEB)	0.1	$269k	+25%	4.1k	64.85	View chart
T Rowe Price Etf Price Blue Chip (TCHP)	0.1	$257k	NEW	6.5k	39.59	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$246k	NEW	419.00	587.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$246k	NEW	535.00	459.81	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$244k	NEW	5.2k	46.93	View chart
Tidal Trust Iii Naacp Mino Etf (NACP)	0.1	$240k	-18%	5.8k	41.32	View chart
JPMorgan Chase & Co. (JPM)	0.1	$226k	NEW	1.1k	211.22	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.1	$220k	-6%	2.7k	81.88	View chart
Marathon Petroleum Corp (MPC)	0.1	$219k		1.3k	163.07	View chart
Pepsi (PEP)	0.1	$215k	+3%	1.3k	170.36	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$0		1.9k	0.00	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 Q3 filed Nov. 7, 2024
Equita Financial Network 2024 Q2 filed July 31, 2024
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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