Eq

Eq as of Sept. 30, 2023

Portfolio Holdings for Eq

Eq holds 50 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.0 $18M 41k 429.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.1 $11M 28k 392.70
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 7.1 $9.5M 184k 51.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.3 $8.4M 64k 131.79
Ishares Tr Core Div Grwth (DGRO) 5.6 $7.6M 154k 49.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.4 $7.3M 91k 80.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.4 $7.3M 99k 73.72
Vanguard World Esg Us Stk Etf (ESGV) 4.6 $6.2M 83k 75.22
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $5.9M 68k 86.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.0 $5.3M 53k 100.14
Ishares Tr Eafe Value Etf (EFV) 3.9 $5.3M 108k 48.93
Ishares Tr Msci Eafe Etf (EFA) 1.9 $2.6M 37k 68.92
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.9 $2.5M 29k 87.40
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.5M 27k 94.33
Ishares Tr Msci Usa Value (VLUE) 1.8 $2.5M 27k 90.72
Ishares Esg Awr Msci Em (ESGE) 1.7 $2.3M 76k 30.28
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.2M 30k 72.38
Ishares Tr Global Tech Etf (IXN) 1.4 $1.9M 34k 57.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $1.9M 22k 88.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $1.8M 18k 102.02
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $1.8M 21k 82.52
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.2 $1.6M 19k 84.53
Ishares Core Msci Emkt (IEMG) 1.1 $1.5M 33k 47.59
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.5M 15k 104.93
Ishares Tr Us Infrastruc (IFRA) 1.1 $1.5M 41k 36.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $1.4M 32k 43.72
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.1M 6.2k 176.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $982k 4.6k 212.44
Ishares Tr Rus 1000 Etf (IWB) 0.7 $981k 4.2k 234.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $840k 22k 38.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $834k 17k 48.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $832k 3.3k 249.35
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $831k 9.5k 87.90
Ishares Tr Core Total Usd (IUSB) 0.6 $803k 18k 43.72
Ishares Tr U.s. Energy Etf (IYE) 0.6 $791k 17k 47.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $755k 11k 68.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $751k 18k 42.06
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $530k 29k 18.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $528k 5.6k 93.92
Ishares Tr S&p 100 Etf (OEF) 0.3 $448k 2.2k 200.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $434k 6.3k 68.44
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $391k 1.4k 270.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $384k 4.1k 94.21
Ishares Tr Exponential Tech (XT) 0.2 $248k 4.8k 52.22
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $248k 4.9k 50.75
Microsoft Corporation (MSFT) 0.2 $238k 754.00 315.99
Ishares Msci Emerg Mrkt (EEMV) 0.2 $230k 4.3k 53.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $213k 6.3k 33.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $206k 1.5k 139.71
Ishares Tr Mbs Etf (MBB) 0.2 $205k 2.3k 88.82