Equitable Holdings

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

Portfolio Holdings for Equitable Holdings

Companies in the Equitable Holdings portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 5.65 1.10M +6% 175.92
iShares S&P; 500 Growth Index (IVW) 4.70 831281 +2% 193.64
Vanguard Growth ETF (VUG) 3.92 737179 +3% 182.17
iShares Morningstar Large Growth (JKE) 3.55 578423 +24% 209.96
iShares S&P; 500 Index (IVV) 3.46 366709 -4% 323.24
iShares Russell 1000 Value Index (IWD) 3.27 821149 +4% 136.48
Invesco Qqq Trust Series 1 2.80 451042 -9% 212.61
Technology SPDR (XLK) 2.69 1.00M +2% 91.67
Vanguard Information Technology ETF (VGT) 2.65 369981 244.85
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 2.54 358950 +4% 242.15
Vanguard Value ETF (VTV) 2.47 705622 -5% 119.85
iShares Russell Midcap Value Index (IWS) 2.04 735510 +3% 94.77
Vanguard Large-Cap ETF (VV) 1.57 363438 +2% 147.84
iShares S&P; 500 Value Index (IVE) 1.47 387271 130.09
iShares Russell 1000 Index (IWB) 1.41 270744 +3% 178.42
Ishares Tr usa min vo 1.36 709342 -11% 65.60
iShares Morningstar Large Core Idx (JKD) 1.35 250301 184.48
Ishares Core Msci Eafe Etf core msci eafe 1.32 692112 -10% 65.24
Vanguard Mid-Cap Value ETF (VOE) 1.32 378284 +6% 119.19
Invesco S&p 500 Low Volatility Etf 1.27 743100 -4% 58.34
iShares Morningstar Large Value (JKF) 1.26 368136 -10% 117.19
Vanguard Emerging Markets ETF (VWO) 1.09 839400 +23% 44.47
Apple (AAPL) 1.05 122956 -7% 293.65
Vanguard European ETF (VGK) 1.02 598472 +3% 58.60
iShares Russell Midcap Growth Idx. (IWP) 1.02 229456 -7% 152.59
iShares S&P; MidCap 400 Value Index (IJJ) 0.98 197041 170.73
Vanguard S&p 500 Etf idx fd 0.88 101691 -21% 295.78
SPDR S&P; 500 ETF (SPY) 0.87 92195 +13% 321.86
Vanguard Total Stock Market ETF (VTI) 0.81 168518 +24% 163.62
Vanguard High Dividend Yield ETF (VYM) 0.79 287986 -2% 93.71
Vanguard Dividend Appreciation ETF (VIG) 0.78 213354 -10% 124.66
Vanguard Mid-Cap ETF (VO) 0.75 143993 -6% 178.18
iShares S&P; 1500 Index Fund (ISI) 0.73 345203 -15% 72.69
Ishares Tr eafe min volat 0.72 331417 +72% 74.54
iShares Morningstar Mid Value Idx (JKI) 0.66 133237 168.70
Wisdomtree Tr brclys us aggr 0.65 425705 -5% 52.25
Vanguard Total Bond Market ETF (BND) 0.62 254265 -15% 83.86
Vanguard Small-Cap ETF (VB) 0.59 122266 -2% 165.64
ISHARES TR MSCI Small Cap msci small cap 0.55 299554 -17% 62.28
iShares Lehman Aggregate Bond (AGG) 0.53 160512 +12% 112.37
Vanguard Mid-Cap Growth ETF (VOT) 0.52 111867 158.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.51 403612 +124% 43.63
* Proshares Tr S&p 500 Aristo Added 0.50 226393 +9% 75.59
iShares S&P; MidCap 400 Index (IJH) 0.49 82017 +10% 205.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.46 373316 -29% 41.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.44 130844 -12% 114.56
Facebook Inc cl a 0.43 72504 +88% 205.24
Microsoft Corporation (MSFT) 0.43 94282 -11% 157.70
iShares Gold Trust (IAU) 0.42 997347 14.50
Berkshire Hathaway (BRK.B) 0.42 62896 +8% 226.50
iShares S&P; MidCap 400 Growth (IJK) 0.40 57773 -2% 238.11
Vanguard Small-Cap Value ETF (VBR) 0.40 100296 +9% 137.07
SPDR S&P; World ex-US (GWL) 0.36 398100 31.35
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.36 113077 109.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.35 136812 +2% 87.94
iShares S&P; SmallCap 600 Value Idx (IJS) 0.35 74066 -4% 160.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.34 210794 55.50
iShares S&P; SmallCap 600 Index (IJR) 0.30 123526 -3% 83.74
Invesco Exchng Traded Fd Tr s&p midcp low 0.30 188894 +8% 53.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.30 110629 -25% 91.33
Vanguard REIT ETF (VNQ) 0.29 106243 -3% 92.79
iShares Dow Jones US Medical Dev. (IHI) 0.29 37218 -3% 264.31
iShares MSCI Germany Index Fund (EWG) 0.28 326810 29.40
Vanguard Europe Pacific ETF (VEA) 0.28 215351 -4% 44.06
iShares Dow Jones Select Dividend (DVY) 0.27 88147 -9% 105.66
Vanguard Admiral Fds Inc equity 0.27 52619 -8% 174.39
Paypal Holdings 0.26 82038 +80% 108.17
Ishares Tr fltg rate nt 0.25 167818 +50% 50.92
Goldman Sachs Etf Tr treasuryaccess 0.24 83534 +103% 100.14
iShares MSCI EAFE Index Fund (EFA) 0.24 118117 +93% 69.41
Ishares Msci Italy Capped Et etp 0.24 273924 -7% 29.50
iShares Russell 2000 Index (IWM) 0.24 48711 -3% 165.43
Ishares Msci Usa Quality Facto invalid 0.23 79496 -44% 101.00
JPMorgan Chase & Co. (JPM) 0.23 55422 -4% 139.40
Invesco Db Gold Fund Etf etf 0.22 165825 +6% 45.26
Ishares Inc em mkt min vol 0.22 127087 +60% 58.66
SPDR S&P; Dividend (SDY) 0.22 69189 +3% 107.57
Alphabet Inc Class A cs 0.22 5532 -3% 1339.48
Vanguard Charlotte Fds intl bd idx etf 0.22 130299 56.58
AT&T; (T) 0.21 185600 -12% 39.08
Allergan 0.21 37862 +228% 191.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.21 200888 -24% 36.03
Vanguard Pacific ETF (VPL) 0.21 103585 +4% 69.58
First Tr Exchange-traded Fd no amer energy 0.20 274224 +1300% 25.49
Amazon (AMZN) 0.20 3713 -15% 1847.83
Ishares Msci Japan 0.19 112270 59.24
Ishares Inc core msci emkt 0.19 122013 +7% 53.76
iShares Barclays TIPS Bond Fund (TIP) 0.19 55172 +6% 116.58
SPDR Gold Trust (GLD) 0.18 42512 +44% 142.90
Ishares Inc ctr wld minvl 0.17 61114 -4% 95.84
Ishares U S Etf Tr Short Matur sht mat bd etf 0.17 114659 +112% 50.25
Financial Select Sector SPDR (XLF) 0.17 185929 +6% 30.78
NVIDIA Corporation (NVDA) 0.17 24197 +117% 235.32
Osi Etf Tr oshars ftse us 0.16 152732 +78% 36.62
iShares Russell 3000 Growth Index (IWZ) 0.16 81225 -12% 67.64
Goldman Sachs Etf Tr activebeta int 0.16 176856 +90% 30.25
Powershares S&p Intl Dev Low Volatil Etf etf 0.16 156376 -6% 34.12
Goldman Sachs Etf Tr 0.15 80782 +112% 64.67
Health Care SPDR (XLV) 0.15 50172 +51% 101.87
Walt Disney Company (DIS) 0.15 34698 -7% 144.62
*wisdomtreetrusdivdgrtfdadded 0.14 100385 -19% 48.47
SPDR S&P; MidCap 400 ETF (MDY) 0.14 12544 +2% 375.40
iShares Morningstar Mid Growth Idx (JKH) 0.14 17751 262.97
iShares MSCI Emerging Markets Indx (EEM) 0.13 100998 +68% 44.87
Ishares Tr core div grwth 0.13 107452 -29% 42.07
Bristol Myers Squibb (BMY) 0.13 68710 -3% 64.18
Consumer Discretionary SPDR (XLY) 0.13 35111 +11% 125.43
Square Inc cl a 0.13 69030 +229% 62.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.12 19263 +6% 222.08
Altria (MO) 0.12 84551 +11% 49.91
Vanguard Star Fd Intl Stk Idxf 0.12 75654 -8% 55.69
Boeing Company (BA) 0.12 12733 -21% 325.77
First Tr Exchange Traded Fd first tr nasdaq 0.12 112659 +14% 35.88
Alphabet Inc Class C cs 0.12 2993 -4% 1337.12
Johnson & Johnson (JNJ) 0.11 26589 -11% 145.89
Verizon Communications (VZ) 0.11 63173 -8% 61.40
WisdomTree MidCap Dividend Fund (DON) 0.11 100830 -4% 38.04
WisdomTree DEFA (DWM) 0.11 70586 +973% 53.48
Invesco S&p Smallcap Low Volatility Etf 0.11 72566 -12% 50.87
Invesco Exchange Traded Fd T dynmc lrg valu 0.10 86834 41.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 43966 -15% 81.04
Invesco Db G10 Currency Hrvs unit 0.10 146470 24.31
iShares MSCI Spain Index (EWP) 0.10 122421 28.92
Bank of America Corporation (BAC) 0.10 97248 +20% 35.22
SPDR S&P; Emerging Asia Pacific (GMF) 0.10 33069 +39% 103.39
iShares S&P; World Ex-US Prop Index (WPS) 0.10 87380 38.75
Exxon Mobil Corporation (XOM) 0.10 47916 +18% 69.79
Blackstone Group Inc Com Cl A stock 0.10 59448 -5% 55.95
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.10 65761 50.38
Visa (V) 0.10 17476 187.91
Spdr Short-term High Yield mf 0.09 119442 +2% 26.94
iShares Russell 3000 Value Index (IWW) 0.09 50888 -29% 63.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.09 49251 +4% 64.53
John Hancock Exchange Traded multifactor mi 0.09 81032 +4% 39.16
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.09 56760 -12% 55.53
Vanguard Malvern Fds strm infproidx 0.09 61671 +6% 49.29
Enterprise Products Partners 0.09 105524 -62% 28.16
Invesco Db Mlti Sectr Cmmty silver fd 0.09 114600 25.63
Coca-Cola Company (KO) 0.09 52910 -16% 55.36
Spdr Series Trust dj ttl mkt etf 0.08 72054 +6% 39.86
iShares S&P; SmallCap 600 Growth (IJT) 0.08 14796 +7% 193.30
Industrial SPDR (XLI) 0.08 34643 +9% 81.46
Invesco Emerging Markets S etf 0.08 95099 +132% 29.58
Energy Select Sector SPDR (XLE) 0.08 46807 -64% 60.04
Honeywell International (HON) 0.08 15839 -16% 177.03
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 21805 -25% 127.95
Citigroup Inc 0.08 34852 +78% 79.88
Seaspan Corp 0.08 195805 NEW 14.21
Proshares Tr russ 2000 divd 0.08 44927 -12% 61.79
Ishares High Dividend Equity F 0.08 27771 +13% 98.09
Invesco Buyback Achievers Etf equities 0.08 39446 +6% 68.98
J P Morgan Exchange Traded F ultra shrt 0.08 53653 -16% 50.44
SPDR DJ Wilshire Large Cap (ELR) 0.08 70933 +4% 37.82
Abbvie 0.08 29610 +78% 88.55
Invesco Exchange Traded Fd T ftse rafi 1000 0.08 20350 126.73
Invesco Db Mlti Sectr Cmmty precious metal 0.07 61310 41.61
Home Depot (HD) 0.07 11642 -6% 218.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.07 46188 -6% 54.78
iShares Russell 2000 Growth Index (IWO) 0.07 11747 -4% 214.18
Schwab Strategic Tr us aggregate b 0.07 47053 +13% 53.43
iShares MSCI Austria Investable Mkt (EWO) 0.07 120137 20.80
iShares MSCI France Index (EWQ) 0.07 74367 -20% 32.72
D First Tr Exchange-traded Fd 0.07 120879 -9% 20.07
Alerian Mlp Etf(amlp) 0.07 285096 +3% 8.50
PNC Financial Services (PNC) 0.07 15137 +81% 159.61
Etf Managers Tr tierra xp latin 0.07 140879 +185% 17.12
Iqiyi Inc. 0.07 112500 +172% 21.11
Franklin Templeton Etf Tr libertyq us eqt 0.07 67644 +80% 34.99
Procter & Gamble Company (PG) 0.07 18666 -5% 124.88
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.07 145467 +3% 15.95
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 73203 +3% 31.56
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.07 67710 33.20
UnitedHealth (UNH) 0.07 7623 -2% 293.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 7794 285.09
Proshares Tr hd replication 0.06 47380 +2% 46.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.06 63128 -77% 34.91
Wisdomtree Trust futre strat fd 0.06 59300 +9% 37.08
Advanced Micro Devices (AMD) 0.06 47599 +30% 45.86
Gilead Sciences (GILD) 0.06 33370 -5% 64.97
Alibaba Group Holding Ltd Spon 0.06 10163 +6% 212.14
J P Morgan Exchange Traded F diversified et 0.06 90840 -3% 23.64
Ishares Tr cmn 0.06 82041 -54% 25.94
iShares S&P; Global Infrastructure Index (IGF) 0.06 44328 -34% 47.91
iShares Lehman MBS Bond Fund (MBB) 0.06 19576 -50% 108.04
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 20812 +35% 101.58
iShares MSCI Australia Index Fund (EWA) 0.06 92515 -3% 22.64
Sch Us Mid-cap Etf etf 0.06 34173 +34% 60.16
3M Company (MMM) 0.06 11507 -2% 176.41
Vanguard Small-Cap Growth ETF (VBK) 0.06 10141 +4% 198.70
Pepsi (PEP) 0.06 14632 -11% 136.69
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.06 34808 +6% 57.08
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.06 34013 +23% 58.33
Intel Corporation (INTC) 0.06 32967 +9% 59.85
Spdr Ser Tr cmn 0.06 19570 -6% 100.10
Vanguard Health Care ETF (VHT) 0.06 10191 -62% 191.74
Chevron Corporation (CVX) 0.06 16129 +42% 120.53
iShares Morningstar Mid Core Index (JKG) 0.06 9267 +9% 209.60
Consumer Staples Select Sect. SPDR (XLP) 0.06 30573 +43% 62.96
Okta Inc cl a 0.06 16470 +472% 115.36
iShares Dow Jones US Consumer Ser. (IYC) 0.06 8306 -4% 228.27
Jd 0.06 53732 +306% 35.23
Lockheed Martin Corporation (LMT) 0.06 4853 -9% 389.45
iShares NASDAQ Biotechnology Index (IBB) 0.06 15667 +25% 120.51
Ark Etf Tr innovation etf 0.05 37360 -9% 50.05
Invesco Exchange Traded Fd T s&p500 pur gwt 0.05 14595 +12% 126.76
Kinder Morgan Inc. 0.05 87189 +225% 21.17
iShares S&P; Global Consumer Staple (KXI) 0.05 33245 +624% 55.47
WisdomTree LargeCap Dividend Fund (DLN) 0.05 17378 -6% 105.94
First Trust DJ Internet Index Fund (FDN) 0.05 13165 +7% 139.16
Invesco S&p 500 High Div, Low V equities 0.05 41531 -2% 44.01
Columbia Etf Tr I diversifid fxd 0.05 87146 -23% 20.82
BP (BP) 0.05 47875 +8% 37.74
Invesco Dynamic Large etf - e 0.05 35076 +18% 51.40
Cisco Systems (CSCO) 0.05 37173 -18% 47.96
Invesco S&p 500 Equal Weight Etf 0.05 15332 115.71
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 46845 -72% 37.59
Merck & Co (MRK) 0.05 19095 +5% 90.97
Invesco S&p Emerging etf - e 0.05 71840 -2% 24.00
ConAgra Foods (CAG) 0.05 50177 -7% 34.24
Ishares Tr cmn 0.05 36900 +4% 46.37
Invesco Actively Managd Etf total return 0.05 31558 -50% 54.19
iShares S&P; Global Technology Sect. (IXN) 0.05 7981 -27% 210.50
iShares Russell Midcap Index Fund (IWR) 0.05 28142 -16% 59.64
SPDR S&P; Emerging Markets Small Cap (EWX) 0.05 36395 46.05
Uber Technologies Inc Com 0.05 55902 +78% 29.75
Schwab Emerging Markets Equity ETF (SCHE) 0.05 60740 +22% 27.36
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.05 28900 -3% 57.34
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 14095 -18% 113.94
Amgen (AMGN) 0.05 6490 -3% 241.14
Ssga Active Etf Tr blkstn gsosrln 0.05 33575 NEW 46.58
Ishr Msci Singapore 0.05 64563 24.15
Progressive Corporation (PGR) 0.05 21538 -7% 72.38
Truist Financial Corp equities 0.05 27573 +8% 56.32
iShares Dow Jones US Energy Sector (IYE) 0.04 47131 +24% 32.12
International Paper Company (IP) 0.04 32780 NEW 46.06
FedEx Corporation (FDX) 0.04 9905 151.24
Invesco S&p 500 Buywrite Etf 0.04 69170 -6% 21.54
Vanguard Short-Term Bond ETF (BSV) 0.04 18283 -14% 80.63
Sirius Xm Holdings 0.04 205785 -15% 7.15
Ishares Inc factorselect msc 0.04 32266 +4% 45.56
Pinnacle Financial Partners (PNFP) 0.04 22925 NEW 63.99
Pfizer (PFE) 0.04 37349 -3% 39.17
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.04 30430 +360% 47.81
SPDR KBW Regional Banking (KRE) 0.04 24985 +3% 58.23
Absolute Shs Tr wbi pwr fctr etf 0.04 55060 +23% 26.37
Vanguard Scottsdale Fds vng rus2000grw 0.04 9266 155.84
Spdr Tr russell 1000 lowvol 0.04 12476 -7% 114.25
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.04 25540 -50% 55.56
BlackRock (BLK) 0.04 2813 -7% 502.67
iShares MSCI Belgium Investable Mkt (EWK) 0.04 69997 +11% 19.97
Ishares Tr msci usavalfct 0.04 15420 -40% 89.75
Starbucks Corporation (SBUX) 0.04 15599 -24% 87.89
Ishares Tr msci norway etf 0.04 54300 25.16
IQ Hedge Multi-Strategy Tracker (QAI) 0.04 43431 +5% 30.81
Nuveen Barclays Shrt Term Muni bdfund 0.04 26962 NEW 49.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 39132 -24% 33.58
Invesco Exchange Traded Fd T rusel mdcp gwt 0.04 21469 +138% 61.16
Goldman Sachs (GS) 0.04 5701 -15% 229.96
iShares S&P; 100 Index (OEF) 0.04 9082 +3% 144.16
Schwab Strategic Tr schwb fdt int sc 0.04 38735 NEW 33.25
Twilio Inc cl a 0.04 13110 +467% 98.25
Schwab U S Large Cap Growth ETF (SCHG) 0.04 13811 -18% 92.90
First Trust Iv Enhanced Short 0.04 21147 -8% 60.10
Ishares Tr msci usa smlcp 0.04 29131 +7% 42.91
WisdomTree Equity Income Fund (DHS) 0.04 16095 +9% 76.79
Delta Air Lines (DAL) 0.04 21061 +4% 58.50
Rdiv etf 0.04 31176 -39% 39.45
Ishares Tr Msci Usa Momentum Factor 0.04 9697 -17% 125.61
Pimco Total Return Etf totl 0.04 11276 -17% 107.84
Graftech International Ltd 0.04 103060 +26% 11.62
Snap Inc cl a 0.03 73156 NEW 16.34
Ishares Tr zealand invst 0.03 20100 +4% 57.76
Fidelity Con Discret Etf 0.03 23972 +115% 48.26
Agios Pharmaceuticals 0.03 24000 +14% 47.75
Marten Transport (MRTN) 0.03 53192 +13% 21.49
Vanguard Admiral Fds Inc cmn 0.03 7446 NEW 152.16
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.03 20740 54.58
Baidu (BIDU) 0.03 8891 +338% 126.42
NIKE (NKE) 0.03 11047 -26% 101.29
Wisdomtree Tr intl hedge eqt 0.03 15628 -9% 70.58
Union Pacific Corporation (UNP) 0.03 6097 +5% 180.74
Boston Scientific Corporation (BSX) 0.03 24305 45.22
Pacer Fds Tr trendp 750 etf 0.03 32403 -68% 33.45
CVS Caremark Corporation (CVS) 0.03 14505 -9% 74.32
Proshares Tr rafi lg sht fd 0.03 31210 34.54
iShares Russell 3000 Index (IWV) 0.03 5682 +2% 188.49
Ishares Crncy Hedgd Msci Em etp 0.03 40295 +2% 26.48
Ishares Tr fctsl msci int 0.03 39371 -14% 27.05
Vanguard Intl Equity Index F glb ex us etf 0.03 17930 -5% 59.06
iShares S&P; Latin America 40 Index (ILF) 0.03 31047 33.98
Proshares Tr cmn 0.03 15377 -45% 68.54
Comcast Corporation (CMCSA) 0.03 23395 -6% 44.97
Micron Technology (MU) 0.03 19534 -34% 53.80
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 15209 +10% 68.78
Jp Morgan Exchange Traded Fd fund 0.03 47560 -2% 21.95
Edwards Lifesciences (EW) 0.03 4456 -31% 233.39
Fiserv (FISV) 0.03 8988 +7% 115.60
John Hancock Exchange Traded multifactr sml 0.03 37295 +2% 27.83
Realty Income (O) 0.03 13591 73.65
Spdr S&p Emerging Mkts Dividen inx 0.03 31197 +48% 32.09
Schwab International Equity ETF (SCHF) 0.03 28326 +245% 33.64
Alps Etf sectr div dogs 0.03 20207 46.82
Ishares Tr cmn 0.03 9279 +16% 100.66
Wal-Mart Stores (WMT) 0.03 7767 -6% 118.84
First Tr Exchange Traded Fd fst low mtg etf 0.03 17433 -4% 51.80
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 3870 +10% 233.07
Wec Energy Group Inc Com stock 0.03 9726 +113% 92.23
SPDR DJ Wilshire Small Cap (SLY) 0.03 12339 +5% 72.45
Ishares Tr 0.03 25930 +11% 34.48
Atlantic Union B 0.03 23668 +143% 37.56
Philip Morris International (PM) 0.03 10345 -5% 85.07
Euronet Worldwide (EEFT) 0.03 5500 157.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 16235 -36% 53.16
Hershey Company (HSY) 0.03 5865 -2% 146.97
Vaneck Vectors Etf Tr Retail E 0.03 7180 +6% 120.06
Caterpillar (CAT) 0.03 5815 -8% 147.72
Proshares Tr mdcp 400 divid 0.03 14254 +11% 60.19
Vanguard Energy ETF (VDE) 0.03 10510 -37% 81.45
iShares Russell 2000 Value Index (IWN) 0.02 6639 +5% 128.63
General Dynamics Corporation (GD) 0.02 4827 -2% 176.30
Ishares Tr rus200 grw idx 0.02 8750 -43% 96.57
LKQ Corporation (LKQX) 0.02 23623 35.69
TOTAL S.A. (TOT) 0.02 15239 -19% 55.32
First Tr Exchange Traded Fd nasdaq cea cyb 0.02 27469 -13% 30.03
Tesla Motors (TSLA) 0.02 1964 -64% 418.53
Blackstone Mtg Tr 0.02 21929 +89% 37.21
WisdomTree Emerging Markets Eq (DEM) 0.02 17701 -6% 45.76
iShares Dow Jones US Health Care (IHF) 0.02 3938 +218% 200.86
Nuance Communications (NUAN) 0.02 44041 17.82
Automatic Data Processing (ADP) 0.02 4566 -73% 170.61
Spdr Ser Tr russell low vol 0.02 8984 +35% 86.15
Utilities SPDR (XLU) 0.02 11917 -21% 64.61
Henry Schein (HSIC) 0.02 11500 -4% 66.70
Public Service Enterprise (PEG) 0.02 12889 -5% 59.04
Ishares U S Etf Tr Commodities Select Strategy Etf 0.02 22950 -2% 32.90
Vanguard Admiral Fds Inc cmn 0.02 5117 +5% 146.96
Southwest Airlines (LUV) 0.02 13768 +11% 53.97
Broadcom Ltd 0.02 2334 +118% 316.20
Invesco Cef Income Composite Etf 0.02 31266 -15% 23.32
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 12437 -60% 57.97
Invesco Exchange W&p 500 Qualit equities 0.02 19462 -95% 36.58
Invesco Exchange Traded Fd T zacks mid cap 0.02 9220 -3% 76.90
General Electric Company (GE) 0.02 63048 +7% 11.17
Invesco Db Base Metals Fund etp 0.02 47090 -2% 14.95
iShares Silver Trust (SLV) 0.02 41770 +44% 16.69
Wp Carey 0.02 8638 -8% 80.00
Invesco Ftse Rafi Dev etf - e 0.02 16173 +9% 42.54
Schwab Strategic Tr us dividend eq 0.02 11817 -30% 57.88
Costco Wholesale Corporation (COST) 0.02 2315 -3% 293.74
QUALCOMM (QCOM) 0.02 7699 88.19
Wells Fargo & Company (WFC) 0.02 12483 -34% 53.83
First Trust IPOX-100 Index Fund (FPX) 0.02 8356 +31% 80.30
Vaneck Vectors Etf Tr bdc income etf 0.02 39647 +165% 16.75
iShares Dow Jones US Utilities (IDU) 0.02 4077 162.13
Vanguard Financials ETF (VFH) 0.02 8654 -44% 76.27
Omega Healthcare Investors (OHI) 0.02 15583 +18% 42.35
First Tr Exchange Traded Fd dorsey wright 0.02 30705 -5% 21.33
United Technologies Corporation (UTX) 0.02 4364 +2% 149.86
Medtronic 0.02 5766 +115% 113.42
Doubleline Total Etf etf 0.02 13265 -7% 49.00
McDonald's Corporation (MCD) 0.02 3277 -26% 197.74
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 11986 +33% 53.56
MasterCard Incorporated (MA) 0.02 2151 -45% 298.47
Digital Realty Trust (DLR) 0.02 5349 -9% 119.65
Global X Fds glbl x mlp etf 0.02 80317 NEW 7.88
Graphic Packaging Holding Company (GPK) 0.02 37553 +8% 16.64
salesforce (CRM) 0.02 3834 +12% 162.75
Spdr Series Trust aerospace def 0.02 5723 -21% 109.03
Applied Materials (AMAT) 0.02 10123 -2% 61.05
Ventas (VTR) 0.02 10692 57.71
Abbott Laboratories (ABT) 0.02 6909 -2% 86.84
Consolidated Edison (ED) 0.02 6605 +4% 90.54
Dominion Resources (D) 0.02 7206 -13% 82.85
SPDR S&P; International Small Cap (GWX) 0.02 18482 31.87
Winnebago Industries (WGO) 0.02 11000 +29% 53.00
Raytheon Company (RTN) 0.02 2653 +25% 219.75
Invesco Actively Managd Etf gwt mlti asst 0.02 38571 -7% 15.01
Republic Services (RSG) 0.02 6347 NEW 89.65
First Tr Exch Trd Alphadex mid cp gr alph 0.02 11797 +7% 47.89
Fidelity msci hlth care i 0.02 11316 -2% 49.75
Advisorshares Tr bny grwth adr 0.02 10381 NEW 53.85
Roper Industries (ROP) 0.02 1564 354.22
Nextera Energy Inc C om 0.02 2269 -17% 241.96
First Trust DB Strateg Val Idx Fnd (FDV) 0.02 8926 -40% 60.39
John Hancock Exchange Traded multifactor la 0.02 12972 +5% 41.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 4818 +38% 111.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 8136 -25% 65.76
Triton International 0.02 13275 +70% 40.23
Dollar General (DG) 0.02 3399 155.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 11748 -7% 45.03
Global X Fds glb x mlp enr 0.02 43028 NEW 12.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 6034 -44% 87.17
Fidelity consmr staples 0.02 13835 NEW 37.66
iShares Dow Jones US Healthcare (IYH) 0.02 2406 215.71
Mongodb Inc. Class A 0.02 3905 +23% 131.63
International Business Machines (IBM) 0.01 3823 -38% 133.93
Skyline Corporation (SKY) 0.01 16025 -30% 31.70
iShares Cohen & Steers Realty Maj. (ICF) 0.01 4298 -22% 117.03
Ishares Tr rus200 val idx 0.01 8587 58.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 3991 -37% 125.78
Zscaler Incorporated 0.01 10700 NEW 46.54
WisdomTree MidCap Earnings Fund (EZM) 0.01 11787 +4% 42.08
Compass Diversified Holdings (CODI) 0.01 19900 +2% 24.87
Southern Company (SO) 0.01 7677 +6% 63.70
Global X Etf equity 0.01 27559 -29% 17.71
Kraft Heinz 0.01 15171 +82% 32.10
Adobe Systems Incorporated (ADBE) 0.01 1475 329.49
California Res Corp Com New stock 0.01 53405 -78% 9.03
iShares Dow Jones US Insurance Index ETF (IAK) 0.01 6745 +51% 71.31
Activision Blizzard (ATVI) 0.01 8029 -46% 59.41
United Parcel Service (UPS) 0.01 4068 -36% 117.01
Schwab Strategic Tr sht tm us tres 0.01 9419 +5% 50.43
Ford Motor Company (F) 0.01 50919 -8% 9.31
SPDR S&P; Biotech (XBI) 0.01 4906 -86% 95.19
Fidelity National Information Services (FIS) 0.01 3338 139.01
EXACT Sciences Corporation (EXAS) 0.01 4993 +17% 92.53
Ishares Tr fctsl msci glb 0.01 14665 31.23
Ishares Trust Msci China msci china idx 0.01 7070 -43% 64.07
SPDR KBW Bank (KBE) 0.01 9571 -7% 47.33
America First Tax Exempt Investors (ATAX) 0.01 58848 -42% 7.70
First Tr Exchange Traded Fd nasd tech div 0.01 10479 -31% 43.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 3339 -65% 135.37
D Spdr Series Trust 0.01 5147 +19% 85.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 8108 +16% 53.77
U.S. Ban (USB) 0.01 7345 -3% 59.22
Invesco S&p 500 Top 50 Etf 0.01 1858 233.58
Ishares Tr hdg msci eafe 0.01 14078 +27% 30.54
Goldman Sachs Etf Tr activebeta eme 0.01 12504 NEW 34.31
Kkr & Co Lp 0.01 14669 29.18
Cheniere Energy Partners (CQP) 0.01 10707 -16% 39.79
General Motors Company (GM) 0.01 11653 -2% 36.56
First Trust Cloud Computing Et 0.01 7016 -12% 60.43
Thermo Fisher Scientific (TMO) 0.01 1301 +13% 325.13
iShares Dow Jones US Consumer Goods (IYK) 0.01 3170 -20% 133.12
SPDR S&P; Emerging Markets (GMM) 0.01 11230 +7% 37.58
iShares S&P; Global Energy Sector (IXC) 0.01 13570 -18% 30.80
ACADIA Pharmaceuticals (ACAD) 0.01 9750 +12% 42.77
Zoetis Inc Cl A 0.01 3136 +4% 132.33
Fidelity vlu factor etf 0.01 10900 NEW 37.98
ConocoPhillips (COP) 0.01 6371 NEW 64.98
Energy Transfer Equity (ETE) 0.01 32294 NEW 12.82
DTE Energy Company (DTE) 0.01 3149 129.88
General Mills (GIS) 0.01 7450 53.56
Dollar Tree (DLTR) 0.01 4204 -13% 93.96
Invesco Dynamic Software Etf dynmc software 0.01 3951 +6% 99.72
Allstate Corporation (ALL) 0.01 3478 +2% 112.42
Walgreen Boots Alliance 0.01 6613 +7% 58.97
First Trust Financials AlphaDEX Fd (FXO) 0.01 11615 +19% 33.49
Twitter 0.01 12014 -22% 32.05
Invesco Senior Loan Etf otr 0.01 16758 -14% 22.80
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 10965 +7% 34.66
Ishares Msci Usa Size Factor 0.01 3894 -32% 97.33
ProShares Credit Suisse 130/30 (CSM) 0.01 4874 NEW 77.14
Ishares Inc msci glb agri 0.01 12970 -3% 28.91
Materials SPDR (XLB) 0.01 6102 61.46
Select Sector Spdr Tr Communic etfeqty 0.01 7000 NEW 53.57
Etf Managers Tr purefunds ise mo 0.01 7568 -15% 49.55
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 9366 NEW 39.50
Vaneck Vectors Etf Tr fallen angel hg 0.01 12359 -17% 29.86
Duke Energy 0.01 4041 -4% 91.31
Ishares Inc msci emrg chn 0.01 7198 51.26
Northrop Grumman Corporation (NOC) 0.01 1070 -17% 343.93
iShares Russell Microcap Index (IWC) 0.01 3680 -7% 99.46
Texas Instruments Incorporated (TXN) 0.01 2823 -86% 128.23
Wynn Resorts (WYNN) 0.01 2598 NEW 138.95
Real Estate Select Sect Spdr 0.01 9297 -44% 38.72
Lattice Strategies Tr glb sm cp stra 0.01 11763 30.60
Indexiq Etf Tr hdgd ftse intl 0.01 16300 -2% 21.72
Global X Fds rbtcs artfl in 0.01 16027 -8% 21.90
Baxter International (BAX) 0.01 4147 +7% 83.67
Annaly Capital Management (NLY) 0.01 36887 +127% 9.41
Netflix (NFLX) 0.01 1049 -40% 323.16
iShares MSCI Netherlands Investable (EWN) 0.01 9993 33.82
Vanguard Extended Market ETF (VXF) 0.01 2684 125.93
First Tr Exchange Traded Fd senior ln fd 0.01 7042 +12% 47.86
Docusign Inc 0.01 4530 +46% 74.17
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 6630 50.23
Cloudera 0.01 28650 +70% 11.62
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 1320 -13% 250.76
Schwab Strategic Tr us lrg cap etf 0.01 4298 NEW 76.78
Lam Research Corporation (LRCX) 0.01 1128 NEW 292.55
Danaher Corporation (DHR) 0.01 2114 +3% 153.26
iShares Morningstar Small Value (JKL) 0.01 2252 NEW 143.43
Pacer Fds Tr trendp 100 etf 0.01 7963 NEW 40.31
Eli Lilly & Co. (LLY) 0.01 2431 -8% 131.63
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 2666 -53% 120.03
Vodafone Group New Adr F 0.01 16519 NEW 19.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 5917 NEW 53.57
Vanguard Materials ETF (VAW) 0.01 2347 -2% 134.21
SPDR Dow Jones Global Real Estate (RWO) 0.01 6085 +5% 51.44
Pacer Fds Tr bnchmrk infra 0.01 9500 -13% 32.63
Phillips 66 0.01 2754 NEW 111.47
Ishares Tr conv bd etf 0.01 4790 -75% 62.63
iShares Dow Jones US Industrial (IYJ) 0.01 1775 -12% 167.89
American Airls 0.01 10279 -4% 28.70
Invesco Dwa Tactical Sector Rotation Etf etf 0.01 8985 NEW 32.83
Schwab U S Small Cap ETF (SCHA) 0.01 3853 -23% 75.53
Illinois Tool Works (ITW) 0.01 1622 NEW 179.41
Target Corporation (TGT) 0.01 2273 -33% 128.02
Db-x Msci Eafe Currency-hedged 0.01 8625 -8% 33.74
Proshares Tr merger etf 0.01 7590 +28% 38.21
Magellan Midstream Partners (MMP) 0.01 4599 NEW 62.84
Agnc Invt Corp Com reit 0.01 16205 NEW 17.71
Schwab Strategic Tr cmn 0.01 4755 60.15
Schwab Strategic Tr us reit etf 0.01 6193 NEW 46.02
Invesco S&p International Developed Quality Etf etf 0.01 10984 -46% 25.86
Nexstar Broadcasting (NXST) 0.01 2410 NEW 117.43
CSX Corporation (CSX) 0.01 3910 -26% 72.38
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 11885 NEW 23.73
Alliant Energy Corporation (LNT) 0.01 5114 54.75
First Tr Exch Traded Fd Iii cmn 0.01 13900 +16% 20.07
iShares Dow Jones US Technology (IYW) 0.01 1196 -23% 232.44
VMware (VMW) 0.01 1823 NEW 151.95
Avery Dennison Corporation (AVY) 0.01 2099 131.01
Valero Energy Corporation (VLO) 0.01 2939 NEW 93.57
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 10700 -17% 25.70
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 9100 -25% 30.11
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 4485 -34% 60.87
iShares Dow Jones Transport. Avg. (IYT) 0.01 1391 NEW 195.54
Teladoc 0.01 3240 +117% 83.64
American Electric Power Company (AEP) 0.01 2844 -11% 94.59
Prudential Financial (PRU) 0.01 2858 NEW 93.77
Western Union Company (WU) 0.01 10000 26.80
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.01 10405 NEW 25.66
Dow Inc 0.01 4854 -46% 54.80
Apollo Commercial Real Est. Finance (ARI) 0.01 14490 -2% 18.29
Ishares Inc etp 0.01 9164 -9% 28.48
GlaxoSmithKline (GSK) 0.01 5544 -58% 47.08
Pacer Fds Tr 0.01 8490 NEW 30.74
iShares MSCI Hong Kong Index Fund (EWH) 0.01 10677 24.35
Exelon Corporation (EXC) 0.01 5679 45.61
Novartis AG (NVS) 0.01 2694 -3% 94.65
Kimberly-Clark Corporation (KMB) 0.01 1840 -29% 137.50
iShares MSCI Poland Investable ETF (EPOL) 0.01 12000 21.08
Invesco Solar Etf etf 0.01 8120 NEW 30.79
Schlumberger (SLB) 0.01 6170 NEW 40.19
Exchange Traded Concepts Tr Em emqq em intern 0.01 6945 NEW 35.28
Cummins (CMI) 0.01 1369 NEW 178.96
Legg Mason Etf Invt Tr fund 0.01 7100 NEW 34.51
Mondelez Int 0.01 4407 -24% 55.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 2876 +22% 84.49
Dupont De Nemours Inc Com 0.01 3764 NEW 64.29
Spdr Index Shs Fds s^p global nat res 0.01 5183 NEW 46.11
Market Vectors Etf High Yield Muni Index etf 0.01 3734 NEW 64.01
Lincoln National Corporation (LNC) 0.01 4025 NEW 59.13
Oracle Corporation (ORCL) 0.01 4458 -5% 52.94
Morgan Stanley (MS) 0.01 4595 NEW 51.14
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.01 31310 -7% 7.44
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 6398 +3% 36.26
Pacer Fds Tr trendpilot eur 0.01 8395 NEW 27.52
Nushares Etf Tr esg us aggrgte 0.01 8881 -62% 25.56
Lowe's Companies (LOW) 0.01 1892 NEW 119.98
Johnson Controls International Plc equity 0.01 5576 NEW 40.71
Travelers Companies (TRV) 0.01 1639 NEW 136.67
Vaneck Vectors Etf Tr morningstar wide 0.01 4048 -61% 54.84
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.01 15752 +33% 14.03
Diageo (DEO) 0.01 1309 NEW 168.07
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 8152 -43% 26.50
Industries N shs - a - 0.01 2282 NEW 94.65
Palo Alto Networks 0.01 921 NEW 231.27
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 3946 NEW 53.73
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 2280 NEW 92.54
MetLife (MET) 0.01 4123 NEW 50.93
Paycom Software 0.01 790 NEW 264.56
Occidental Petroleum Corporation (OXY) 0.01 5055 NEW 41.15
AFLAC Incorporated (AFL) 0.01 3910 NEW 52.94
Waste Management (WM) 0.01 1815 NEW 114.05
Crown Castle Intl 0.01 1454 NEW 142.37
WisdomTree SmallCap Dividend Fund (DES) 0.01 7230 NEW 28.63
Ishares Tr yld optim bd 0.01 7982 -47% 25.68
Enbridge Inc 0.01 5135 -28% 39.73
Chubb 0.01 1312 NEW 155.49
First Republic Bank/san F 0.01 1722 NEW 117.31
Vaneck Vectors Semiconductor Etf semiconductor 0.01 1428 NEW 141.46
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.01 15620 11.78
Invesco Global Clean Energy 0.00 11026 -33% 14.33
Vector (VGR) 0.00 11630 13.41
Colony Cr Real Estate Inc Com Cl A reit 0.00 10470 -16% 13.18
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 16660 NEW 8.10
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.00 24040 -28% 5.57
Digital Turbine 0.00 10000 7.10
Chesapeake Energy Corporation (CHK) 0.00 20000 NEW 0.85
Clearsign Combustion 0.00 16710 0.78

Past Filings by Equitable Holdings

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