$131 Million is the total value of EQ LLC's 48 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,196,000 | +9.6% | 44,556 | +9.3% | 14.65% | +9.5% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $13,252,000 | +2.0% | 235,886 | +2.3% | 10.11% | +2.0% |
| EFV | Buy | ISHARES TReafe value etf | $9,273,000 | +9.2% | 182,367 | +10.2% | 7.08% | +9.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $8,358,000 | +67.0% | 166,359 | +67.4% | 6.38% | +66.9% |
| VOO | Buy | VANGUARD INDEX FDS | $7,058,000 | +3.6% | 17,895 | +2.5% | 5.39% | +3.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,551,000 | +103.4% | 83,982 | +105.7% | 5.00% | +103.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,523,000 | +2.8% | 61,269 | +2.6% | 4.98% | +2.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $6,083,000 | -1.9% | 60,411 | +1.4% | 4.64% | -2.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $6,028,000 | +3.3% | 75,298 | +1.2% | 4.60% | +3.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,374,000 | +2.1% | 34,271 | +1.8% | 2.58% | +2.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,851,000 | +12.6% | 32,585 | +13.4% | 2.18% | +12.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,635,000 | +9.9% | 46,510 | +546.2% | 2.01% | +9.8% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,289,000 | +0.1% | 11,358 | +0.7% | 1.75% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,579,000 | -1.4% | 8,867 | +0.8% | 1.20% | -1.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,535,000 | +0.1% | 11,541 | +1.1% | 1.17% | -0.1% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,352,000 | +5.9% | 37,718 | +1.4% | 1.03% | +5.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,176,000 | +6.4% | 18,733 | +512.2% | 0.90% | +6.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,168,000 | -0.3% | 5,258 | +0.0% | 0.89% | -0.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $804,000 | +0.2% | 7,272 | +0.6% | 0.61% | +0.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $778,000 | – | 9,030 | +100.0% | 0.59% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $646,000 | +0.2% | 12,059 | +0.3% | 0.49% | 0.0% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $606,000 | +0.2% | 11,802 | +0.6% | 0.46% | 0.0% |
| TIP | New | ISHARES TRtips bd etf | $290,000 | – | 2,268 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.