Eq

Eq as of June 30, 2023

Portfolio Holdings for Eq

Eq holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.2 $18M 41k 445.72
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 8.8 $11M 197k 54.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.6 $11M 26k 407.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.5 $9.2M 68k 134.87
Ishares Tr Msci Eafe Etf (EFA) 6.2 $7.6M 105k 72.50
Ishares Tr Eafe Grwth Etf (EFG) 5.5 $6.7M 70k 95.41
Vanguard World Esg Us Stk Etf (ESGV) 5.4 $6.6M 84k 78.35
Ishares Tr Core Div Grwth (DGRO) 4.4 $5.3M 103k 51.53
Ishares Tr Eafe Value Etf (EFV) 3.9 $4.8M 98k 48.94
Ishares Tr U.s. Tech Etf (IYW) 2.7 $3.3M 30k 108.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $2.7M 36k 75.07
Ishares Tr Msci Usa Value (VLUE) 2.2 $2.6M 28k 93.79
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.2 $2.6M 29k 91.89
Ishares Esg Awr Msci Em (ESGE) 2.1 $2.6M 83k 31.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $2.5M 31k 81.08
Ishares Tr Global Tech Etf (IXN) 1.7 $2.1M 34k 62.19
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $2.1M 28k 74.33
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.4 $1.7M 19k 88.56
Ishares Core Msci Emkt (IEMG) 1.4 $1.7M 34k 49.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.5M 32k 46.18
Ishares Tr Us Infrastruc (IFRA) 1.2 $1.5M 37k 39.08
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.2M 6.2k 187.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.1M 12k 97.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.0M 4.6k 220.31
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.0M 4.2k 243.77
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $988k 18k 56.46
Ishares Tr U.s. Energy Etf (IYE) 0.7 $876k 21k 42.84
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $820k 9.0k 91.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $819k 20k 40.55
Ishares Tr Core Total Usd (IUSB) 0.7 $819k 18k 45.47
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $709k 8.2k 86.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $656k 15k 44.17
Graniteshares Gold Tr Shs Ben Int (BAR) 0.5 $623k 33k 19.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $588k 5.4k 108.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $499k 1.9k 261.51
Ishares Tr S&p 100 Etf (OEF) 0.4 $462k 2.2k 207.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $449k 6.3k 70.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $399k 4.1k 97.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $322k 14k 22.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $309k 9.0k 34.38
Ishares Msci Emerg Mrkt (EEMV) 0.2 $295k 5.4k 54.99
Ishares Tr Mbs Etf (MBB) 0.2 $287k 3.1k 93.29
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $256k 913.00 280.28
Microsoft Corporation (MSFT) 0.2 $247k 724.00 340.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $212k 1.5k 144.26