Eq

Eq as of Sept. 30, 2022

Portfolio Holdings for Eq

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.6 $12M 34k 358.63
Ishares Tr Core S&p Scp Etf (IJR) 7.7 $9.0M 103k 87.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.5 $8.7M 88k 98.86
Ishares Tr Core Div Grwth (DGRO) 7.4 $8.6M 193k 44.47
Ishares Tr Eafe Value Etf (EFV) 6.1 $7.0M 182k 38.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.7 $6.5M 20k 328.29
Vanguard World Esg Us Stk Etf (ESGV) 4.6 $5.3M 84k 62.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.2 $4.9M 68k 71.38
Ishares Tr Eafe Grwth Etf (EFG) 3.9 $4.5M 63k 72.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.3 $3.8M 47k 81.22
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.8 $3.2M 78k 41.44
Ishares Tr Msci Usa Value (VLUE) 2.6 $3.0M 37k 81.87
Ishares Esg Awr Msci Em (ESGE) 2.3 $2.7M 96k 27.67
Ishares Tr Esg Awr Msci Usa (ESGU) 2.2 $2.6M 32k 79.41
Ishares Tr Core High Dv Etf (HDV) 2.2 $2.5M 28k 91.29
Ishares Msci Emerg Mrkt (EEMV) 2.1 $2.4M 48k 50.68
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $2.4M 30k 79.40
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.8 $2.1M 13k 161.47
Ishares Tr U.s. Energy Etf (IYE) 1.7 $2.0M 50k 39.32
Ishares Tr Global Tech Etf (IXN) 1.6 $1.9M 44k 42.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $1.7M 17k 102.46
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $1.6M 25k 66.08
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.2 $1.4M 9.5k 148.57
Ishares Tr Us Infrastruc (IFRA) 1.1 $1.3M 41k 32.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.1M 31k 36.36
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.1M 6.6k 164.87
Ishares Core Msci Emkt (IEMG) 0.8 $959k 22k 43.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $944k 20k 47.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $831k 4.6k 179.44
Graniteshares Gold Tr Shs Ben Int (BAR) 0.7 $829k 50k 16.47
Ishares Tr Rus 1000 Etf (IWB) 0.7 $796k 4.0k 197.42
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $742k 23k 31.68
Ishares Tr Conv Bd Etf (ICVT) 0.6 $709k 10k 68.92
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $702k 20k 35.74
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $605k 14k 43.51
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $550k 6.1k 89.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $550k 14k 40.19
Ishares Tr Core Total Usd (IUSB) 0.4 $479k 11k 44.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $445k 2.0k 219.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $435k 19k 22.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $381k 7.0k 54.21
Ishares Tr S&p 100 Etf (OEF) 0.3 $368k 2.3k 162.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $353k 4.4k 79.56
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $308k 6.9k 44.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $303k 9.8k 31.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $255k 7.0k 36.42
Ishares Tr Core Intl Aggr (IAGG) 0.2 $236k 4.9k 48.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $205k 2.0k 103.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $205k 2.5k 82.36