Eq

Eq as of Sept. 30, 2021

Portfolio Holdings for Eq

Eq holds 48 positions in its portfolio as reported in the September 2021 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 $19M 45k 430.83
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 10.1 $13M 236k 56.18
Ishares Tr Eafe Value Etf (EFV) 7.1 $9.3M 182k 50.85
Ishares Tr Core Div Grwth (DGRO) 6.4 $8.4M 166k 50.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $7.1M 18k 394.41
Ishares Tr Msci Eafe Etf (EFA) 5.0 $6.6M 84k 78.00
Ishares Tr Eafe Grwth Etf (EFG) 5.0 $6.5M 61k 106.46
Ishares Tr Msci Usa Value (VLUE) 4.6 $6.1M 60k 100.69
Vanguard World Esg Us Stk Etf (ESGV) 4.6 $6.0M 75k 80.06
Ishares Esg Awr Msci Em (ESGE) 3.4 $4.4M 106k 41.44
Ishares Tr U.s. Energy Etf (IYE) 2.9 $3.8M 135k 28.26
Ishares Tr Esg Awr Msci Usa (ESGU) 2.6 $3.4M 34k 98.45
Ishares Tr Global Finls Etf (IXG) 2.3 $3.0M 38k 78.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $2.9M 33k 87.49
Ishares Tr Global Tech Etf (IXN) 2.0 $2.6M 47k 56.65
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.6M 24k 109.18
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.7 $2.3M 11k 201.53
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.2 $1.6M 8.9k 178.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $1.5M 12k 133.00
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.5M 7.0k 218.81
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $1.4M 27k 50.49
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $1.4M 38k 35.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.2M 19k 62.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.2M 5.3k 222.14
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.1M 4.4k 241.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.0M 7.1k 144.35
Graniteshares Gold Tr Shs Ben Int (BAR) 0.7 $906k 52k 17.44
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $901k 23k 38.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $818k 17k 48.33
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $804k 7.3k 110.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $778k 9.0k 86.16
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $646k 12k 53.57
Ishares Tr Core Total Usd (IUSB) 0.5 $635k 12k 53.21
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $626k 8.5k 73.49
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.5 $606k 12k 51.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $599k 5.4k 110.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $548k 21k 26.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $536k 2.0k 263.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $495k 7.0k 70.43
Ishares Tr S&p 100 Etf (OEF) 0.4 $489k 2.5k 197.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $415k 8.3k 50.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $405k 9.5k 42.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $343k 2.6k 131.87
Ishares Tr U.s. Tech Etf (IYW) 0.3 $335k 3.3k 101.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $314k 3.2k 98.25
Ishares Tr Tips Bd Etf (TIP) 0.2 $290k 2.3k 127.87
Select Sector Spdr Tr Technology (XLK) 0.2 $290k 1.9k 149.48
Ishares Tr Exponential Tech (XT) 0.2 $223k 3.6k 62.66