Eq

Eq as of June 30, 2021

Portfolio Holdings for Eq

Eq holds 48 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.4 $18M 41k 429.72
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 9.9 $13M 231k 56.35
Ishares Tr Core S&p Scp Etf (IJR) 8.1 $11M 94k 112.97
Ishares Tr Eafe Value Etf (EFV) 6.5 $8.5M 166k 51.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.2 $6.8M 18k 390.05
Ishares Tr Eafe Grwth Etf (EFG) 4.8 $6.3M 60k 106.32
Ishares Tr Msci Usa Value (VLUE) 4.7 $6.2M 60k 104.09
Vanguard World Esg Us Stk Etf (ESGV) 4.5 $5.8M 74k 78.40
Ishares Tr Core Div Grwth (DGRO) 3.8 $5.0M 99k 50.36
Ishares Esg Awr Msci Em (ESGE) 3.7 $4.9M 110k 44.59
Ishares Tr U.s. Energy Etf (IYE) 3.0 $3.9M 136k 28.60
Ishares Tr Esg Awr Msci Usa (ESGU) 2.5 $3.3M 34k 98.21
Ishares Tr Msci Eafe Etf (EFA) 2.5 $3.2M 41k 78.88
Ishares Tr Global Finls Etf (IXG) 2.3 $3.1M 40k 76.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $2.5M 29k 88.04
Ishares Tr Global Tech Etf (IXN) 1.8 $2.4M 7.2k 333.15
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $2.3M 21k 112.46
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.7 $2.3M 11k 202.69
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.6M 7.1k 229.34
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.2 $1.6M 8.8k 182.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.5M 11k 134.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $1.4M 30k 46.23
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $1.3M 37k 34.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.2M 5.3k 222.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.1M 3.1k 361.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.1M 7.6k 144.29
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.1M 4.4k 242.14
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $928k 24k 39.34
Graniteshares Gold Tr Shs Ben Int (BAR) 0.7 $914k 52k 17.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $825k 17k 48.38
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $802k 7.2k 110.99
Ishares Tr Core Total Usd (IUSB) 0.5 $706k 13k 53.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $697k 26k 26.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $645k 12k 53.66
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $628k 8.5k 73.62
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.5 $605k 12k 51.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $550k 2.0k 268.95
Ishares Tr S&p 100 Etf (OEF) 0.4 $491k 2.5k 196.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $491k 7.0k 69.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $476k 8.8k 54.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $433k 9.5k 45.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $364k 2.7k 132.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $362k 2.1k 172.79
Ishares Tr U.s. Tech Etf (IYW) 0.3 $333k 3.4k 99.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $318k 5.8k 54.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $316k 3.2k 98.87
Select Sector Spdr Tr Technology (XLK) 0.2 $309k 2.1k 147.49
Ishares Tr Exponential Tech (XT) 0.2 $225k 3.6k 63.22