$108 Million is the total value of EQ LLC's 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $10,167,000 | – | 27,085 | +100.0% | 9.41% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,693,000 | – | 83,713 | +100.0% | 7.12% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,153,000 | – | 115,290 | +100.0% | 6.62% | – |
| EFG | New | ISHARES TReafe grwth etf | $6,967,000 | – | 69,044 | +100.0% | 6.45% | – |
| VOO | New | VANGUARD INDEX FDS | $6,213,000 | – | 18,079 | +100.0% | 5.75% | – |
| ESGE | New | ISHARES INCesg awr msci em | $6,042,000 | – | 143,929 | +100.0% | 5.59% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $5,784,000 | – | 11,530 | +100.0% | 5.35% | – |
| VLUE | New | ISHARES TRmsci usa value | $5,213,000 | – | 59,977 | +100.0% | 4.82% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $4,696,000 | – | 14,346 | +100.0% | 4.34% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $4,667,000 | – | 66,508 | +100.0% | 4.32% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,524,000 | – | 62,010 | +100.0% | 4.19% | – |
| ESGU | New | ISHARES TResg awr msci usa | $3,936,000 | – | 45,747 | +100.0% | 3.64% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,888,000 | – | 9,626 | +100.0% | 2.67% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,473,000 | – | 28,325 | +100.0% | 2.29% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,234,000 | – | 49,846 | +100.0% | 2.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,110,000 | – | 15,275 | +100.0% | 1.95% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,695,000 | – | 35,908 | +100.0% | 1.57% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,635,000 | – | 9,746 | +100.0% | 1.51% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,592,000 | – | 8,122 | +100.0% | 1.47% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,548,000 | – | 9,953 | +100.0% | 1.43% | – |
| BA | New | BOEING CO | $1,542,000 | – | 7,204 | +100.0% | 1.43% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,291,000 | – | 19,015 | +100.0% | 1.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,143,000 | – | 5,872 | +100.0% | 1.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,017,000 | – | 26,400 | +100.0% | 0.94% | – |
| BAR | New | GRANITESHARES GOLD TR | $1,003,000 | – | 53,095 | +100.0% | 0.93% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $995,000 | – | 8,584 | +100.0% | 0.92% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $956,000 | – | 19,399 | +100.0% | 0.88% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $955,000 | – | 8,447 | +100.0% | 0.88% | – |
| IWB | New | ISHARES TRrus 1000 etf | $941,000 | – | 4,440 | +100.0% | 0.87% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $788,000 | – | 14,391 | +100.0% | 0.73% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $724,000 | – | 2,923 | +100.0% | 0.67% | – |
| IAGG | New | ISHARES TRcore intl aggr | $673,000 | – | 11,980 | +100.0% | 0.62% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $651,000 | – | 12,997 | +100.0% | 0.60% | – |
| IEFA | New | ISHARES TRcore msci eafe | $629,000 | – | 9,108 | +100.0% | 0.58% | – |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $613,000 | – | 11,821 | +100.0% | 0.57% | – |
| GOVT | New | ISHARES TRus treas bd etf | $562,000 | – | 20,632 | +100.0% | 0.52% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $547,000 | – | 2,380 | +100.0% | 0.51% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $500,000 | – | 3,842 | +100.0% | 0.46% | – |
| OEF | New | ISHARES TRs&p 100 etf | $433,000 | – | 2,522 | +100.0% | 0.40% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $413,000 | – | 3,552 | +100.0% | 0.38% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $410,000 | – | 9,725 | +100.0% | 0.38% | – |
| IYW | New | ISHARES TRu.s. tech etf | $382,000 | – | 4,487 | +100.0% | 0.35% | – |
| IGSB | New | ISHARES TR | $332,000 | – | 6,020 | +100.0% | 0.31% | – |
| MBB | New | ISHARES TRmbs etf | $309,000 | – | 2,810 | +100.0% | 0.29% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $276,000 | – | 3,196 | +100.0% | 0.26% | – |
| MSFT | New | MICROSOFT CORP | $275,000 | – | 1,238 | +100.0% | 0.25% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $249,000 | – | 2,082 | +100.0% | 0.23% | – |
| XT | New | ISHARES TRexponential tech | $231,000 | – | 4,028 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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 | 2024-05-07 |
| 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 |
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.