$122 Million is the total value of EQ LLC's 45 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,409,501 | +37.3% | 41,303 | +26.6% | 15.15% | +48.8% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $10,645,106 | +237.2% | 196,839 | +199.0% | 8.76% | +265.5% |
| VOO | Buy | VANGUARD INDEX FDS | $10,498,314 | +14.5% | 25,776 | +5.7% | 8.64% | +24.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,165,402 | +11.7% | 67,957 | +2.8% | 7.54% | +21.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,593,331 | -40.7% | 104,735 | -41.5% | 6.25% | -35.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,693,330 | +6.1% | 70,153 | +4.2% | 5.51% | +15.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $6,575,686 | +7.9% | 83,927 | -1.3% | 5.41% | +16.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,323,066 | -15.5% | 103,300 | -18.0% | 4.38% | -8.4% |
| EFV | Buy | ISHARES TReafe value etf | $4,781,995 | +4.3% | 97,711 | +3.4% | 3.94% | +13.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,312,640 | +21.7% | 30,427 | +3.7% | 2.73% | +31.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,664,691 | +24.5% | 35,496 | +25.3% | 2.19% | +35.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,619,066 | -3.3% | 27,924 | -4.6% | 2.16% | +4.8% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,615,195 | +4.5% | 28,460 | +1.0% | 2.15% | +13.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,611,863 | -4.3% | 82,575 | -4.8% | 2.15% | +3.8% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,515,823 | – | 31,028 | +100.0% | 2.07% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $2,125,986 | +13.6% | 34,185 | -0.7% | 1.75% | +23.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,073,011 | +8.2% | 27,889 | +5.8% | 1.71% | +17.3% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,680,676 | +2.9% | 18,978 | -1.6% | 1.38% | +11.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,673,383 | +16.8% | 33,949 | +15.6% | 1.38% | +26.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,497,042 | -0.4% | 32,417 | -2.5% | 1.23% | +8.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $1,461,190 | +6.7% | 37,389 | +1.9% | 1.20% | +15.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,157,186 | +1.5% | 6,179 | -3.3% | 0.95% | +10.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,142,824 | +10.5% | 11,726 | +2.5% | 0.94% | +19.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,018,485 | +7.9% | 4,623 | -0.0% | 0.84% | +16.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,017,760 | +8.2% | 4,175 | +0.0% | 0.84% | +17.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $987,950 | +1.5% | 17,498 | -3.0% | 0.81% | +10.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $876,227 | -8.8% | 20,453 | -6.8% | 0.72% | -1.1% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $820,099 | -4.0% | 8,951 | -2.8% | 0.68% | +4.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $818,902 | -3.5% | 20,194 | -2.3% | 0.67% | +4.7% |
| IUSB | Buy | ISHARES TRcore total usd | $818,762 | +11.4% | 18,006 | +13.1% | 0.67% | +20.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $708,517 | -54.3% | 8,187 | -54.5% | 0.58% | -50.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $656,402 | -5.2% | 14,860 | -3.3% | 0.54% | +2.7% |
| BAR | GRANITESHARES GOLD TR | $622,516 | -2.6% | 32,746 | 0.0% | 0.51% | +5.6% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $587,719 | -50.5% | 5,434 | -49.9% | 0.48% | -46.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $498,693 | +4.6% | 1,907 | +0.1% | 0.41% | +13.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $462,156 | +9.1% | 2,231 | -1.5% | 0.38% | +18.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $448,548 | +12.5% | 6,339 | 0.0% | 0.37% | +21.8% | |
| ITOT | ISHARES TRcore s&p ttl stk | $398,919 | +8.1% | 4,077 | 0.0% | 0.33% | +17.1% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $322,228 | +9.9% | 14,071 | +12.2% | 0.26% | +18.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $308,742 | -0.8% | 8,980 | -1.5% | 0.25% | +7.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $294,724 | -1.9% | 5,360 | -2.7% | 0.24% | +6.6% |
| MBB | Buy | ISHARES TRmbs etf | $287,323 | +10.4% | 3,080 | +12.1% | 0.24% | +19.2% |
| IYH | New | ISHARES TRus hlthcare etf | $255,894 | – | 913 | +100.0% | 0.21% | – |
| MSFT | MICROSOFT CORP | $246,673 | +18.2% | 724 | 0.0% | 0.20% | +27.7% | |
| MTUM | New | ISHARES TRmsci usa mmentm | $212,213 | – | 1,471 | +100.0% | 0.18% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,981 | -100.0% | -0.15% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -15,449 | -100.0% | -0.37% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -113,326 | -100.0% | -8.54% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -120,737 | -100.0% | -8.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 11 | Q2 2023 | 15.6% |
| VANGUARD INDEX FDS | 11 | Q2 2023 | 8.6% |
| ISHARES TR | 11 | Q2 2023 | 9.6% |
| ISHARES TR | 11 | Q2 2023 | 6.4% |
| VANGUARD WORLD FD | 11 | Q2 2023 | 5.4% |
| ISHARES TR | 11 | Q2 2023 | 4.9% |
| ISHARES INC | 11 | Q2 2023 | 5.6% |
| ISHARES TR | 11 | Q2 2023 | 3.6% |
| ISHARES TR | 11 | Q2 2023 | 2.7% |
| VANGUARD ADMIRAL FDS INC | 11 | Q2 2023 | 2.2% |
View EQ LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-06 |
View EQ LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.