Equita Financial Network

Equita Financial Network as of June 30, 2024

Portfolio Holdings for Equita Financial Network

Equita Financial Network holds 78 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
Vanguard Index Fds Total Stk Mkt (VTI) 11.3 $27M 101k 267.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.2 $22M 444k 49.41
Dimensional Etf Trust Us Small Cap Val (DFSV) 8.0 $19M 666k 28.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.6 $11M 138k 79.98
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.3 $10M 389k 26.73
Dimensional Etf Trust Intl Small Cap V (DISV) 4.1 $9.7M 362k 26.90
Pimco Etf Tr Inter Mun Bd Act (MUNI) 3.4 $8.2M 158k 52.06
Ishares Tr Core S&p500 Etf (IVV) 3.3 $7.9M 15k 547.25
Ishares Tr National Mun Etf (MUB) 3.2 $7.6M 71k 106.55
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.1 $7.4M 262k 28.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.8 $6.8M 113k 60.30
Vanguard Index Fds Extend Mkt Etf (VXF) 2.7 $6.5M 39k 168.78
Vanguard World Mega Cap Index (MGC) 2.6 $6.2M 32k 197.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $5.9M 93k 62.87
Ishares Frontier And Sel (FM) 2.3 $5.4M 198k 27.46
American Centy Etf Tr Real Estate Etf (AVRE) 2.3 $5.4M 131k 41.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $4.8M 62k 77.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $4.8M 48k 99.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $4.3M 86k 50.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $4.1M 46k 89.72
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.1M 15k 215.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $3.0M 45k 66.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.7M 63k 43.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $2.7M 44k 61.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $2.7M 76k 35.08
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $2.3M 35k 64.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $2.2M 21k 104.54
Ishares Tr Esg Eafe Etf (DMXF) 0.9 $2.1M 31k 67.43
Ishares Tr Esg Msci Usa Etf (USXF) 0.8 $1.9M 40k 46.59
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.8 $1.9M 23k 81.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 3.1k 544.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.6M 34k 48.64
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.6 $1.5M 40k 37.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.4M 18k 78.33
Peak (DOC) 0.6 $1.4M 71k 19.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.3M 11k 117.50
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.2M 4.7k 249.57
Lowe's Companies (LOW) 0.4 $1.0M 4.7k 220.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.0M 20k 51.23
Apple (AAPL) 0.4 $1.0M 4.8k 210.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $857k 8.5k 100.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $847k 1.7k 500.30
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $831k 21k 39.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $772k 9.8k 78.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $717k 1.5k 479.28
NVIDIA Corporation (NVDA) 0.3 $663k 5.4k 123.46
Eli Lilly & Co. (LLY) 0.3 $660k 729.00 905.35
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $659k 26k 24.98
Ishares Core Msci Emkt (IEMG) 0.3 $648k 12k 53.51
Microsoft Corporation (MSFT) 0.3 $641k 1.4k 447.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $621k 11k 58.49
Ishares Esg Awr Msci Em (ESGE) 0.3 $616k 18k 33.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $610k 5.7k 107.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $606k 12k 51.29
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $567k 12k 48.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $527k 11k 47.19
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $427k 1.8k 242.06
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $425k 4.0k 106.60
Vanguard Index Fds Small Cp Etf (VB) 0.2 $424k 1.9k 218.33
Amazon (AMZN) 0.2 $363k 1.9k 193.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $330k 4.5k 72.67
Ishares Tr Core Div Grwth (DGRO) 0.1 $318k 5.5k 57.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $305k 5.2k 58.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $292k 6.4k 45.62
Select Sector Spdr Tr Technology (XLK) 0.1 $287k 1.3k 225.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $284k 2.4k 118.78
Tidal Trust Iii Naacp Mino Etf (NACP) 0.1 $280k 7.1k 39.50
Meta Platforms Cl A (META) 0.1 $241k 478.00 504.18
Marathon Petroleum Corp (MPC) 0.1 $234k 1.3k 173.59
Vanguard Index Fds Value Etf (VTV) 0.1 $232k 1.4k 160.44
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $225k 2.9k 78.07
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $221k 4.7k 46.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $220k 2.9k 76.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $209k 1.1k 195.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $208k 3.7k 56.75
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $205k 3.3k 62.10
Pepsi (PEP) 0.1 $202k 1.2k 165.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $201k 2.4k 83.78