Equita Financial Network

Equita Financial Network as of March 31, 2024

Portfolio Holdings for Equita Financial Network

Equita Financial Network holds 70 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
Vanguard Index Fds Total Stk Mkt (VTI) 11.2 $25M 96k 259.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.3 $21M 413k 50.17
Dimensional Etf Trust Us Small Cap Val (DFSV) 7.9 $18M 584k 30.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.4 $9.8M 121k 80.51
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.1 $9.0M 355k 25.49
Dimensional Etf Trust Intl Small Cap V (DISV) 3.8 $8.5M 314k 27.19
Ishares Tr National Mun Etf (MUB) 3.4 $7.6M 71k 107.60
Pimco Etf Tr Inter Mun Bd Act (MUNI) 3.4 $7.5M 143k 52.47
Ishares Tr Core S&p500 Etf (IVV) 3.1 $6.9M 13k 525.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $6.8M 113k 60.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $6.8M 111k 61.05
Vanguard Index Fds Extend Mkt Etf (VXF) 3.0 $6.7M 39k 175.27
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.9 $6.5M 231k 28.18
Vanguard World Mega Cap Index (MGC) 2.7 $5.9M 32k 186.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $5.3M 69k 77.31
Ishares Frontier And Sel (FM) 2.3 $5.1M 180k 28.65
American Centy Etf Tr Real Estate Etf (AVRE) 2.2 $4.8M 114k 42.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $4.6M 49k 93.70
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $4.5M 46k 99.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $3.3M 65k 50.60
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.0M 15k 205.72
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.3 $3.0M 46k 64.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $2.8M 77k 35.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $2.7M 47k 57.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.6M 61k 41.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $2.4M 37k 65.87
Ishares Tr Esg Eafe Etf (DMXF) 0.8 $1.7M 25k 68.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.6M 3.1k 522.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.6M 32k 51.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.6M 33k 49.19
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.7 $1.5M 40k 38.87
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.7 $1.5M 20k 76.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $1.5M 18k 82.98
Ishares Tr Esg Msci Usa Etf (USXF) 0.7 $1.5M 32k 45.16
Lowe's Companies (LOW) 0.6 $1.3M 5.2k 254.77
Peak (DOC) 0.6 $1.3M 70k 18.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.3M 11k 116.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.3M 33k 39.02
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.1M 4.6k 239.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $956k 9.1k 104.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $914k 11k 79.87
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $760k 18k 41.58
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $736k 15k 49.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $725k 1.6k 443.70
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $674k 26k 25.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $599k 12k 51.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $591k 1.2k 480.49
Apple (AAPL) 0.2 $547k 3.2k 171.42
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $530k 11k 47.46
Eli Lilly & Co. (LLY) 0.2 $512k 658.00 778.12
Ishares Esg Awr Msci Em (ESGE) 0.2 $469k 15k 32.22
Ishares Core Msci Emkt (IEMG) 0.2 $429k 8.3k 51.61
Microsoft Corporation (MSFT) 0.2 $424k 1.0k 421.05
Vanguard Index Fds Small Cp Etf (VB) 0.2 $404k 1.8k 228.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $404k 8.8k 45.99
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $401k 1.6k 250.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $384k 4.4k 86.51
NVIDIA Corporation (NVDA) 0.2 $362k 401.00 902.74
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $355k 4.7k 75.07
Amazon (AMZN) 0.1 $320k 1.8k 180.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $289k 2.4k 120.87
Impact Shs Tr I Naacp Mino Etf (NACP) 0.1 $283k 7.4k 38.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $282k 3.5k 80.69
Marathon Petroleum Corp (MPC) 0.1 $267k 1.3k 201.51
Select Sector Spdr Tr Technology (XLK) 0.1 $265k 1.3k 208.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $257k 4.4k 58.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $250k 3.0k 84.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $246k 3.2k 76.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $246k 5.0k 49.34
Pepsi (PEP) 0.1 $202k 1.2k 175.35