Eq

Eq as of Dec. 31, 2021

Portfolio Holdings for Eq

Eq holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.9 $17M 36k 476.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 7.4 $11M 174k 60.90
Ishares Tr Eafe Value Etf (EFV) 6.6 $9.4M 186k 50.39
Ishares Tr Core Div Grwth (DGRO) 5.8 $8.4M 150k 55.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.7 $8.2M 81k 101.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $7.9M 18k 436.60
Vanguard World Esg Us Stk Etf (ESGV) 4.8 $6.8M 78k 87.89
Ishares Tr Eafe Grwth Etf (EFG) 4.7 $6.8M 61k 110.29
Ishares Tr Msci Usa Value (VLUE) 4.4 $6.3M 58k 109.46
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $6.3M 55k 114.51
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.1 $5.9M 40k 148.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.4 $4.9M 58k 85.54
Ishares Esg Awr Msci Em (ESGE) 2.9 $4.2M 106k 39.75
Ishares Tr U.s. Energy Etf (IYE) 2.7 $3.9M 129k 30.10
Ishares Tr Esg Awr Msci Usa (ESGU) 2.3 $3.4M 31k 107.89
Ishares Tr Global Tech Etf (IXN) 2.1 $2.9M 46k 64.39
Ishares Tr Global Finls Etf (IXG) 2.0 $2.9M 37k 80.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $2.6M 20k 132.53
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.8 $2.5M 12k 210.09
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.2 $1.7M 9.0k 191.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $1.5M 30k 51.05
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.5M 6.7k 222.47
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $1.5M 48k 30.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.3M 19k 65.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.2M 5.1k 241.37
Ishares Tr Core Intl Aggr (IAGG) 0.9 $1.2M 22k 54.52
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.1M 14k 80.89
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.1M 4.1k 264.35
Graniteshares Gold Tr Shs Ben Int (BAR) 0.6 $927k 51k 18.15
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $913k 23k 39.43
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $641k 5.9k 109.39
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $639k 14k 47.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $605k 11k 53.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $577k 2.0k 283.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $552k 7.0k 78.54
Ishares Tr S&p 100 Etf (OEF) 0.4 $507k 2.3k 218.91
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.4 $503k 9.9k 50.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $488k 5.6k 87.02
Ishares Tr Core Total Usd (IUSB) 0.3 $460k 8.7k 52.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $413k 8.3k 49.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $388k 9.4k 41.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $379k 2.6k 145.55
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $378k 14k 26.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $325k 3.0k 107.12
Ishares Tr U.s. Tech Etf (IYW) 0.2 $324k 2.8k 114.89
Select Sector Spdr Tr Technology (XLK) 0.2 $273k 1.6k 173.89
Microsoft Corporation (MSFT) 0.2 $256k 761.00 336.40
Ishares Tr Exponential Tech (XT) 0.2 $235k 3.6k 66.01
Ishares Tr Tips Bd Etf (TIP) 0.2 $218k 1.7k 128.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $202k 2.7k 73.72