Eq

Eq as of Sept. 30, 2024

Portfolio Holdings for Eq

Eq holds 60 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.3 $23M 39k 576.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.2 $18M 35k 527.66
Ishares Tr Msci Eafe Etf (EFA) 7.6 $15M 180k 83.63
Ishares Core Msci Emkt (IEMG) 7.5 $15M 262k 57.41
Blackrock Etf Trust Us Eqt Factor (DYNF) 7.4 $15M 299k 49.47
Ishares Tr Core Div Grwth (DGRO) 6.3 $13M 200k 62.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $11M 58k 179.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.9 $9.7M 136k 71.60
Ishares Tr Eafe Grwth Etf (EFG) 4.2 $8.4M 78k 107.65
Vanguard World Esg Us Stk Etf (ESGV) 3.8 $7.6M 75k 101.65
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $7.5M 38k 197.17
Ishares Tr Eafe Value Etf (EFV) 3.4 $6.8M 118k 57.53
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.8 $3.7M 34k 108.18
Ishares Tr Msci Usa Value (VLUE) 1.6 $3.3M 30k 109.04
Ishares Tr U.s. Tech Etf (IYW) 1.6 $3.2M 21k 151.62
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.9M 30k 95.75
Ishares Tr Global Tech Etf (IXN) 1.4 $2.9M 35k 82.53
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.7M 23k 116.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $2.6M 26k 98.10
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.1 $2.3M 21k 105.63
Ishares Esg Awr Msci Em (ESGE) 1.0 $2.1M 57k 36.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.7M 32k 52.81
Ishares Tr Core Total Usd (IUSB) 0.8 $1.6M 34k 47.12
Ishares Tr Us Infrastruc (IFRA) 0.8 $1.5M 32k 46.97
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.4M 4.6k 314.36
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 6.1k 220.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 4.6k 283.14
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.2M 13k 91.31
Ishares Msci Emrg Chn (EMXC) 0.5 $1.1M 18k 61.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $870k 21k 41.40
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $859k 9.1k 94.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $799k 18k 45.24
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $745k 29k 25.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $745k 13k 59.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $653k 11k 62.32
NVIDIA Corporation (NVDA) 0.3 $644k 5.3k 121.44
Ishares Tr U.s. Energy Etf (IYE) 0.3 $626k 14k 46.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $626k 6.5k 96.52
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.3 $611k 9.7k 62.74
Ishares Tr S&p 100 Etf (OEF) 0.3 $599k 2.2k 276.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $512k 4.1k 125.62
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $469k 4.3k 108.80
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $464k 7.1k 65.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $434k 8.8k 49.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $334k 4.2k 80.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $328k 2.6k 126.18
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $326k 14k 23.79
Microsoft Corporation (MSFT) 0.2 $325k 756.00 430.04
Blackrock Etf Trust Us Industry Rota (INRO) 0.2 $313k 12k 27.02
Ishares Tr Exponential Tech (XT) 0.1 $300k 4.9k 60.88
Ishares Tr Mbs Etf (MBB) 0.1 $300k 3.1k 95.80
Ark Etf Tr Fintech Innova (ARKF) 0.1 $255k 8.6k 29.82
Monolithic Power Systems (MPWR) 0.1 $250k 270.00 925.07
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $244k 3.4k 72.04
Broadcom (AVGO) 0.1 $242k 1.4k 172.50
Vanguard Index Fds Value Etf (VTV) 0.1 $225k 1.3k 174.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $224k 4.7k 47.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $214k 2.2k 95.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $205k 4.2k 48.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $201k 990.00 202.81