Eq

Eq as of Dec. 31, 2023

Portfolio Holdings for Eq

Eq holds 44 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.6 $20M 41k 477.64
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 9.3 $13M 213k 59.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.7 $12M 27k 436.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.4 $8.7M 59k 147.14
Ishares Tr Msci Eafe Etf (EFA) 5.8 $7.8M 104k 75.35
Vanguard World Esg Us Stk Etf (ESGV) 4.8 $6.5M 77k 85.06
Ishares Tr Core Div Grwth (DGRO) 4.7 $6.4M 119k 53.82
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $5.8M 60k 96.85
Ishares Tr Eafe Value Etf (EFV) 3.7 $5.0M 95k 52.10
Ishares Tr Jpmorgan Usd Emg (EMB) 3.5 $4.7M 53k 89.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.2 $4.4M 56k 77.39
Ishares Core Msci Emkt (IEMG) 2.4 $3.2M 64k 50.58
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 2.0 $2.7M 27k 99.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $2.6M 27k 98.88
Ishares Tr Msci Usa Value (VLUE) 1.8 $2.5M 25k 101.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $2.4M 22k 110.66
Ishares Esg Awr Msci Em (ESGE) 1.7 $2.3M 71k 32.06
Ishares Tr Core Intl Aggr (IAGG) 1.6 $2.2M 45k 49.80
Ishares Tr Global Tech Etf (IXN) 1.6 $2.2M 33k 68.18
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.0M 25k 78.03
Ishares Tr U.s. Tech Etf (IYW) 1.3 $1.8M 15k 122.75
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.3 $1.7M 18k 93.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.7M 20k 82.04
Ishares Tr Us Infrastruc (IFRA) 1.1 $1.5M 38k 40.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $1.4M 30k 47.90
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.2M 6.1k 200.72
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.1M 4.2k 262.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $946k 4.0k 237.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $901k 17k 53.97
Ishares Tr S&p 100 Etf (OEF) 0.6 $797k 3.6k 223.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $711k 9.5k 75.10
Ishares Tr U.s. Energy Etf (IYE) 0.5 $684k 16k 44.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $672k 6.4k 104.91
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $536k 26k 20.39
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $495k 6.3k 78.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $431k 1.6k 277.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $429k 4.1k 105.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $422k 11k 40.25
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $406k 4.4k 92.45
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $388k 1.4k 286.28
Ishares Tr Core Total Usd (IUSB) 0.3 $354k 7.7k 46.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $348k 7.8k 44.61
Microsoft Corporation (MSFT) 0.2 $293k 780.00 376.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $224k 6.3k 35.41