Eq

Eq as of June 30, 2022

Portfolio Holdings for Eq

Eq holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 32.9 $42M 422k 99.11
Ishares Tr Eafe Value Etf (EFV) 6.6 $8.3M 192k 43.40
Ishares Tr Core S&p500 Etf (IVV) 6.0 $7.7M 20k 379.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $6.8M 20k 346.90
Vanguard World Esg Us Stk Etf (ESGV) 4.3 $5.5M 83k 66.40
Ishares Tr Eafe Grwth Etf (EFG) 3.8 $4.9M 61k 80.50
Ishares Tr Msci Usa Value (VLUE) 2.7 $3.4M 37k 90.53
Ishares Esg Awr Msci Em (ESGE) 2.5 $3.1M 97k 32.31
Ishares Tr Core High Dv Etf (HDV) 2.4 $3.1M 31k 100.44
Ishares Tr Esg Awr Msci Usa (ESGU) 2.0 $2.6M 31k 83.90
Ishares Msci Emerg Mrkt (EEMV) 2.0 $2.6M 46k 55.44
Ishares Tr U.s. Energy Etf (IYE) 1.9 $2.5M 65k 38.12
Ishares Tr Core Div Grwth (DGRO) 1.8 $2.3M 49k 47.64
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.8 $2.2M 13k 170.04
Ishares Tr Global Tech Etf (IXN) 1.6 $2.0M 44k 45.70
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $1.9M 21k 92.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.6M 20k 82.78
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.3 $1.6M 38k 43.16
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.2 $1.5M 9.6k 153.18
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.4M 21k 70.19
Ishares Tr Us Infrastruc (IFRA) 1.0 $1.3M 39k 34.03
Ishares Core Msci Emkt (IEMG) 1.0 $1.2M 25k 49.07
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.9 $1.2M 30k 40.81
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.9 $1.1M 27k 40.94
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.1M 6.6k 169.34
Ishares Tr Core Intl Aggr (IAGG) 0.9 $1.1M 22k 49.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $1.1M 9.9k 110.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $1.0M 21k 50.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $923k 4.9k 188.56
Graniteshares Gold Tr Shs Ben Int (BAR) 0.7 $907k 51k 17.90
Ishares Tr Conv Bd Etf (ICVT) 0.7 $895k 13k 69.36
Ishares Tr Rus 1000 Etf (IWB) 0.7 $837k 4.0k 207.64
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $769k 23k 32.87
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $579k 6.1k 95.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $570k 14k 42.20
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $513k 11k 46.41
Ishares Tr Core Total Usd (IUSB) 0.4 $511k 11k 46.85
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.4 $498k 11k 44.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $467k 2.1k 226.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $407k 4.6k 89.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $404k 5.5k 73.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $396k 7.0k 56.35
Ishares Tr S&p 100 Etf (OEF) 0.3 $390k 2.3k 172.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $342k 4.1k 83.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $329k 9.5k 34.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $318k 13k 23.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $306k 7.4k 41.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $282k 2.5k 111.55
Ishares Tr Tips Bd Etf (TIP) 0.2 $235k 2.1k 113.80