Eq

Eq as of June 30, 2024

Portfolio Holdings for Eq

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.4 $24M 44k 547.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.3 $16M 31k 500.14
Ishares Tr Msci Eafe Etf (EFA) 8.1 $14M 172k 78.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 6.2 $10M 149k 69.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.5 $7.6M 45k 170.76
Vanguard World Esg Us Stk Etf (ESGV) 4.4 $7.3M 75k 96.62
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $7.2M 71k 102.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 4.0 $6.7M 143k 46.94
Ishares Tr Core Div Grwth (DGRO) 3.7 $6.1M 106k 57.61
Ishares Tr S&p 500 Val Etf (IVE) 3.6 $6.0M 33k 182.01
Ishares Core Msci Emkt (IEMG) 3.6 $6.0M 112k 53.53
Ishares Tr Eafe Value Etf (EFV) 3.2 $5.4M 101k 53.04
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $4.0M 37k 106.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.7 $2.9M 30k 98.21
Ishares Tr Msci Usa Value (VLUE) 1.7 $2.8M 27k 103.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $2.8M 37k 77.14
Ishares Tr U.s. Tech Etf (IYW) 1.7 $2.8M 18k 150.50
Ishares Tr Global Tech Etf (IXN) 1.6 $2.7M 32k 82.82
Ishares Tr Jpmorgan Usd Emg (EMB) 1.5 $2.5M 28k 88.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $2.1M 20k 107.12
Ishares Esg Awr Msci Em (ESGE) 1.2 $2.1M 61k 33.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $1.9M 21k 91.78
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.1 $1.9M 19k 99.11
Ishares Tr Us Infrastruc (IFRA) 1.1 $1.8M 44k 42.12
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.8M 20k 92.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.5M 30k 49.42
Ishares Tr Global Energ Etf (IXC) 0.8 $1.3M 32k 41.51
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.2M 4.2k 297.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 4.6k 267.49
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M 6.1k 202.90
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.2M 14k 83.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.1M 14k 81.65
Ishares Tr Core Total Usd (IUSB) 0.6 $1.1M 24k 45.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $801k 14k 56.04
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $785k 20k 39.72
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $767k 8.4k 91.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $693k 16k 43.05
Ishares Tr U.s. Energy Etf (IYE) 0.4 $679k 14k 48.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $659k 29k 22.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $595k 6.3k 93.81
Ishares Tr S&p 100 Etf (OEF) 0.4 $591k 2.2k 264.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $557k 9.5k 58.52
Ishares Msci Emrg Chn (EMXC) 0.3 $537k 9.1k 59.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $484k 4.1k 118.78
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $363k 5.9k 61.27
Microsoft Corporation (MSFT) 0.2 $338k 755.00 447.13
Ishares Tr Exponential Tech (XT) 0.2 $280k 4.8k 58.83
NVIDIA Corporation (NVDA) 0.1 $247k 2.0k 123.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $244k 2.6k 94.32
Ishares Tr Mbs Etf (MBB) 0.1 $224k 2.4k 91.82
Vanguard Index Fds Value Etf (VTV) 0.1 $207k 1.3k 160.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $205k 4.7k 43.76