Equita Financial Network

Equita Financial Network as of Dec. 31, 2023

Portfolio Holdings for Equita Financial Network

Equita Financial Network holds 62 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
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.6 $18M 375k 47.90
Vanguard Index Fds Total Stk Mkt (VTI) 7.0 $13M 55k 237.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.7 $11M 118k 89.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 4.8 $9.1M 155k 58.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.8 $9.0M 162k 55.67
Dimensional Etf Trust Us Small Cap Val (DFSV) 4.3 $8.1M 277k 29.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.7 $6.9M 89k 77.37
Ishares Tr National Mun Etf (MUB) 3.6 $6.8M 62k 108.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.5 $6.5M 113k 57.96
Ishares Tr Core S&p500 Etf (IVV) 3.3 $6.1M 13k 477.62
Vanguard Index Fds Extend Mkt Etf (VXF) 3.2 $6.0M 37k 164.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $6.0M 74k 81.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $5.7M 101k 56.39
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $5.4M 86k 62.48
Vanguard World Mega Cap Index (MGC) 2.9 $5.4M 32k 169.29
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.6 $4.9M 93k 52.80
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.6 $4.9M 171k 28.56
Ishares Frontier And Sel (FM) 2.2 $4.0M 153k 26.30
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.1 $3.9M 154k 24.96
American Centy Etf Tr Real Estate Etf (AVRE) 2.0 $3.8M 88k 43.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $3.8M 38k 98.58
Dimensional Etf Trust Intl Small Cap V (DISV) 1.8 $3.4M 132k 25.79
Spdr Gold Tr Gold Shs (GLD) 1.5 $2.8M 15k 191.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $2.6M 76k 34.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.4M 58k 41.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $2.1M 25k 83.30
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $2.0M 19k 105.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $1.7M 32k 51.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.5M 3.1k 475.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.4M 29k 49.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.4M 12k 115.04
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.7 $1.3M 27k 49.72
Physicians Realty Trust 0.7 $1.3M 99k 13.31
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.7 $1.2M 35k 35.92
Ishares Tr Esg Eafe Etf (DMXF) 0.6 $1.2M 18k 63.87
Lowe's Companies (LOW) 0.6 $1.1M 5.2k 222.63
Ishares Tr Esg Msci Usa Etf (USXF) 0.6 $1.1M 28k 39.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $969k 13k 75.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $936k 25k 36.97
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $804k 12k 69.43
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $685k 26k 25.96
Vanguard Index Fds Large Cap Etf (VV) 0.4 $662k 3.0k 218.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $613k 1.5k 409.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $603k 12k 51.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $534k 11k 47.82
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.3 $489k 7.2k 67.96
Apple (AAPL) 0.3 $479k 2.5k 192.52
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $428k 11k 39.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $415k 4.7k 88.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $409k 8.8k 46.58
Ishares Core Msci Emkt (IEMG) 0.2 $398k 7.9k 50.62
Impact Shs Tr I Naacp Mino Etf (NACP) 0.2 $366k 11k 33.95
Eli Lilly & Co. (LLY) 0.2 $362k 621.00 582.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $360k 4.6k 77.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $267k 2.4k 111.67
Ishares Esg Awr Msci Em (ESGE) 0.1 $258k 8.1k 32.04
Microsoft Corporation (MSFT) 0.1 $251k 666.00 376.88
Select Sector Spdr Tr Technology (XLK) 0.1 $244k 1.3k 192.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $229k 984.00 232.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $223k 511.00 436.40
Ishares Tr Global Reit Etf (REET) 0.1 $214k 8.8k 24.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $0 976.00 0.00