Eq

Eq as of March 31, 2024

Portfolio Holdings for Eq

Eq holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.7 $26M 49k 525.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.8 $14M 30k 480.71
Ishares Tr Msci Eafe Etf (EFA) 6.1 $10M 125k 79.86
Ishares Tr Core Div Grwth (DGRO) 6.1 $9.9M 171k 58.06
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 5.8 $9.4M 146k 64.40
Vanguard World Esg Us Stk Etf (ESGV) 4.5 $7.3M 79k 93.19
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $6.9M 67k 103.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.2 $6.9M 42k 164.35
Blackrock Etf Trust Us Eqt Factor (DYNF) 3.7 $6.1M 136k 44.40
Ishares Tr S&p 500 Val Etf (IVE) 3.7 $6.0M 32k 186.81
Ishares Tr Eafe Value Etf (EFV) 3.5 $5.7M 104k 54.40
Ishares Core Msci Emkt (IEMG) 3.4 $5.6M 108k 51.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $3.3M 43k 77.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.8 $2.9M 29k 101.50
Ishares Tr Msci Usa Value (VLUE) 1.7 $2.8M 26k 108.31
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $2.5M 28k 89.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $2.5M 26k 94.62
Ishares Tr Global Tech Etf (IXN) 1.5 $2.4M 33k 74.81
Ishares Tr U.s. Tech Etf (IYW) 1.4 $2.3M 17k 135.06
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $2.2M 20k 110.52
Ishares Esg Awr Msci Em (ESGE) 1.3 $2.2M 67k 32.23
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.2 $1.9M 19k 103.01
Ishares Tr Us Infrastruc (IFRA) 1.1 $1.8M 43k 43.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $1.8M 17k 108.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.5M 31k 50.17
Ishares Tr Global Energ Etf (IXC) 0.9 $1.4M 32k 42.95
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.3M 6.1k 210.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.2M 15k 84.44
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.2M 4.2k 288.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 4.6k 259.94
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.1M 14k 83.59
Ishares Tr Core Total Usd (IUSB) 0.7 $1.1M 24k 45.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $923k 16k 58.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $784k 20k 40.05
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $766k 8.3k 91.86
Ishares Tr U.s. Energy Etf (IYE) 0.4 $708k 14k 49.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $696k 16k 43.60
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $637k 29k 21.96
Ishares Tr Core Intl Aggr (IAGG) 0.4 $623k 13k 49.95
Ishares Tr S&p 100 Etf (OEF) 0.4 $578k 2.3k 247.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $577k 9.5k 60.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $549k 6.3k 86.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $470k 4.1k 115.33
Ishares Msci Emrg Chn (EMXC) 0.3 $439k 7.6k 57.57
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $389k 6.3k 61.90
Microsoft Corporation (MSFT) 0.2 $318k 755.00 420.76
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $294k 8.4k 34.88
Ishares Tr Exponential Tech (XT) 0.2 $284k 4.8k 59.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $233k 1.2k 187.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $223k 2.6k 86.19
Ishares Tr Mbs Etf (MBB) 0.1 $220k 2.4k 92.42
Vanguard Index Fds Value Etf (VTV) 0.1 $210k 1.3k 162.96