Equita Financial Network

Equita Financial Network as of Sept. 30, 2023

Portfolio Holdings for Equita Financial Network

Equita Financial Network holds 57 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
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.9 $18M 406k 43.72
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $11M 51k 212.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.2 $8.4M 160k 52.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.8 $7.8M 157k 49.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $7.4M 95k 77.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.4 $7.2M 96k 75.15
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.1 $6.7M 266k 25.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.7 $6.0M 113k 53.52
Ishares Tr National Mun Etf (MUB) 3.7 $6.0M 59k 102.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $5.9M 78k 75.98
Ishares Tr Core S&p500 Etf (IVV) 3.5 $5.7M 13k 429.20
Vanguard World Mega Cap Index (MGC) 3.4 $5.6M 37k 151.88
Vanguard Index Fds Extend Mkt Etf (VXF) 3.2 $5.2M 37k 143.34
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $5.1M 96k 52.79
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.0 $4.8M 176k 27.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.8 $4.6M 79k 57.85
Ishares Frontier And Sel (FM) 2.5 $4.1M 159k 25.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $3.7M 39k 96.92
American Centy Etf Tr Real Estate Etf (AVRE) 2.1 $3.4M 90k 37.57
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.1 $3.4M 145k 23.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.8 $3.0M 42k 72.36
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.8 $2.9M 59k 50.07
Dimensional Etf Trust Intl Small Cap V (DISV) 1.8 $2.9M 121k 23.78
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.5M 15k 171.45
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $1.8M 17k 102.86
Physicians Realty Trust 0.9 $1.4M 105k 13.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 3.1k 427.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.3M 33k 39.22
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.7 $1.1M 34k 33.58
Lowe's Companies (LOW) 0.7 $1.1M 5.2k 207.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.1M 10k 106.20
Ishares Tr Esg Eafe Etf (DMXF) 0.6 $980k 17k 57.09
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $892k 26k 34.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $887k 13k 69.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $863k 25k 33.98
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $851k 18k 47.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $816k 16k 49.85
Microsoft Corporation (MSFT) 0.4 $650k 2.1k 315.69
Vanguard Index Fds Large Cap Etf (VV) 0.4 $618k 3.2k 195.82
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $590k 9.8k 59.93
Apple (AAPL) 0.3 $557k 3.3k 171.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $460k 1.3k 358.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $439k 8.7k 50.21
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $436k 7.2k 60.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $389k 8.8k 44.28
Impact Shs Tr I Naacp Mino Etf (NACP) 0.2 $346k 11k 30.88
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $338k 9.7k 34.87
Eli Lilly & Co. (LLY) 0.2 $334k 621.00 537.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $318k 4.6k 69.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $281k 3.7k 75.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $247k 930.00 265.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $237k 5.0k 47.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $234k 597.00 391.96
Ishares Esg Awr Msci Em (ESGE) 0.1 $223k 7.4k 30.23
Ishares Tr Global Reit Etf (REET) 0.1 $213k 10k 21.15
Select Sector Spdr Tr Technology (XLK) 0.1 $208k 1.3k 163.78
Mednax (MD) 0.1 $128k 10k 12.80