Equita Financial Network

Equita Financial Network as of Sept. 30, 2024

Portfolio Holdings for Equita Financial Network

Equita Financial Network holds 79 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
Vanguard Index Fds Total Stk Mkt (VTI) 13.3 $36M 128k 283.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.1 $25M 473k 52.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 8.5 $23M 756k 30.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.8 $13M 157k 83.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 4.5 $12M 439k 28.15
Dimensional Etf Trust Intl Small Cap V (DISV) 4.3 $12M 404k 29.06
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.1 $8.6M 294k 29.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 3.1 $8.3M 129k 64.74
Pimco Etf Tr Inter Mun Bd Act (MUNI) 3.0 $8.1M 154k 52.98
Ishares Tr Core S&p500 Etf (IVV) 3.0 $8.1M 14k 576.83
Ishares Tr National Mun Etf (MUB) 2.9 $7.9M 73k 108.63
Vanguard Index Fds Extend Mkt Etf (VXF) 2.8 $7.6M 42k 182.00
American Centy Etf Tr Real Estate Etf (AVRE) 2.6 $7.0M 148k 47.14
Vanguard World Mega Cap Index (MGC) 2.4 $6.5M 32k 206.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $6.2M 94k 66.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.0 $5.4M 54k 101.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $5.3M 67k 79.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $5.0M 98k 51.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $4.3M 45k 95.96
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.5M 15k 243.03
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $3.3M 31k 106.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $3.1M 64k 47.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.1 $3.1M 44k 70.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $3.0M 80k 37.56
Ishares Tr Esg Eafe Etf (DMXF) 0.9 $2.6M 35k 72.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $2.5M 36k 70.66
Ishares Tr Esg Msci Usa Etf (USXF) 0.9 $2.4M 50k 49.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.4M 4.3k 573.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $2.4M 37k 64.61
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.8 $2.1M 25k 82.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $2.0M 40k 50.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.7 $1.8M 43k 41.73
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.6 $1.7M 45k 37.18
Peak (DOC) 0.6 $1.6M 72k 22.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.4M 2.7k 527.81
Lowe's Companies (LOW) 0.5 $1.3M 4.9k 270.95
Vanguard Index Fds Large Cap Etf (VV) 0.5 $1.3M 5.0k 263.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.3M 10k 125.93
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.2M 14k 86.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.0M 20k 52.64
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $1.0M 24k 42.83
Apple (AAPL) 0.4 $993k 4.3k 232.99
Microsoft Corporation (MSFT) 0.3 $929k 2.2k 430.49
NVIDIA Corporation (NVDA) 0.3 $776k 6.4k 121.46
Dimensional Etf Trust Global Real Est (DFGR) 0.3 $761k 26k 28.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $751k 1.5k 487.66
Ishares Esg Awr Msci Em (ESGE) 0.3 $745k 20k 36.43
Eli Lilly & Co. (LLY) 0.3 $729k 823.00 885.78
T Rowe Price Etf Price Div Grwt (TDVG) 0.2 $680k 17k 40.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $679k 8.1k 84.14
Ishares Tr Core Total Usd (IUSB) 0.2 $628k 13k 47.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $619k 12k 53.68
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $588k 12k 50.57
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $538k 11k 48.18
Ishares Core Msci Emkt (IEMG) 0.2 $527k 9.2k 57.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $519k 2.0k 263.41
Amazon (AMZN) 0.2 $515k 2.8k 186.46
Dimensional Etf Trust International (DFSI) 0.2 $446k 13k 35.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $354k 5.7k 62.28
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $351k 4.4k 79.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $341k 2.9k 116.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $325k 3.1k 104.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $321k 3.3k 97.13
Meta Platforms Cl A (META) 0.1 $318k 555.00 572.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $316k 5.2k 60.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $307k 2.4k 128.40
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $304k 6.3k 48.26
Select Sector Spdr Tr Technology (XLK) 0.1 $287k 1.3k 225.98
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $269k 4.1k 64.85
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $257k 6.5k 39.59
Vanguard World Inf Tech Etf (VGT) 0.1 $246k 419.00 587.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $246k 535.00 459.81
Ishares Tr Us Infrastruc (IFRA) 0.1 $244k 5.2k 46.93
Tidal Trust Iii Naacp Mino Etf (NACP) 0.1 $240k 5.8k 41.32
JPMorgan Chase & Co. (JPM) 0.1 $226k 1.1k 211.22
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $220k 2.7k 81.88
Marathon Petroleum Corp (MPC) 0.1 $219k 1.3k 163.07
Pepsi (PEP) 0.1 $215k 1.3k 170.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $0 1.9k 0.00