EQ LLC - Q4 2021 holdings

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$143 Million is the total value of EQ LLC's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$17,069,000
-11.1%
35,785
-19.7%
11.91%
-18.7%
ONEQ SellFIDELITY COMWLTH TR$10,601,000
-20.0%
174,077
-26.2%
7.40%
-26.9%
EFV BuyISHARES TReafe value etf$9,390,000
+1.3%
186,344
+2.2%
6.55%
-7.4%
DGRO SellISHARES TRcore div grwth$8,353,000
-0.1%
150,296
-9.7%
5.83%
-8.6%
MINT NewPIMCO ETF TRenhan shrt ma ac$8,211,000–80,844
+100.0%
5.73%–
VOO BuyVANGUARD INDEX FDS$7,902,000
+12.0%
18,099
+1.1%
5.51%
+2.4%
ESGV BuyVANGUARD WORLD FDesg us stk etf$6,829,000
+13.3%
77,696
+3.2%
4.76%
+3.6%
EFG BuyISHARES TReafe grwth etf$6,772,000
+3.8%
61,404
+0.2%
4.72%
-5.1%
VLUE SellISHARES TRmsci usa value$6,304,000
+3.6%
57,590
-4.7%
4.40%
-5.3%
IJR BuyISHARES TRcore s&p scp etf$6,255,000
+140.8%
54,623
+129.5%
4.36%
+120.1%
TLT BuyISHARES TR20 yr tr bd etf$5,885,000
+477.0%
39,713
+462.0%
4.11%
+427.8%
SHY BuyISHARES TR1 3 yr treas bd$4,934,000
+534.2%
57,678
+538.7%
3.44%
+479.5%
ESGE SellISHARES INCesg awr msci em$4,195,000
-4.7%
105,542
-0.7%
2.93%
-12.9%
IYE SellISHARES TRu.s. energy etf$3,869,000
+1.3%
128,528
-4.9%
2.70%
-7.4%
ESGU SellISHARES TResg awr msci usa$3,352,000
-0.7%
31,069
-9.3%
2.34%
-9.2%
IXN SellISHARES TRglobal tech etf$2,939,000
+11.5%
45,645
-1.9%
2.05%
+2.0%
IXG SellISHARES TRglobal finls etf$2,932,000
-1.5%
36,619
-3.5%
2.05%
-9.9%
LQD BuyISHARES TRiboxx inv cp etf$2,626,000
+71.1%
19,814
+71.7%
1.83%
+56.4%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$2,528,000
+10.4%
12,033
+5.9%
1.76%
+1.0%
IVOO BuyVANGUARD ADMIRAL FDS INCmidcp 400 idx$1,731,000
+9.6%
9,039
+1.9%
1.21%
+0.2%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,543,000
+13.8%
30,224
+12.5%
1.08%
+4.1%
IWM SellISHARES TRrussell 2000 etf$1,499,000
-2.2%
6,738
-3.8%
1.05%
-10.6%
COMT BuyISHARES U S ETF TRgsci cmdty stgy$1,492,000
+10.4%
48,314
+28.1%
1.04%
+0.9%
IHI BuyISHARES TRu.s. med dvc etf$1,262,000
+7.3%
19,163
+2.3%
0.88%
-1.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,224,000
+4.8%
5,071
-3.6%
0.85%
-4.2%
IAGG NewISHARES TRcore intl aggr$1,221,000–22,395
+100.0%
0.85%–
USMV BuyISHARES TRmsci usa min vol$1,127,000
+80.0%
13,933
+63.6%
0.79%
+64.4%
IWB SellISHARES TRrus 1000 etf$1,082,000
+2.8%
4,093
-6.0%
0.76%
-6.1%
BAR SellGRANITESHARES GOLD TR$927,000
+2.3%
51,077
-1.7%
0.65%
-6.4%
PFF SellISHARES TRpfd and incm sec$913,000
+1.3%
23,156
-0.3%
0.64%
-7.4%
BOND SellPIMCO ETF TRactive bd etf$641,000
-20.3%
5,860
-19.4%
0.45%
-27.2%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$639,000
-21.9%
13,491
-20.3%
0.45%
-28.5%
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$605,000
-6.3%
11,360
-5.8%
0.42%
-14.4%
IJH  ISHARES TRcore s&p mcp etf$577,000
+7.6%
2,0380.0%0.40%
-1.5%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$552,000
+11.5%
7,0280.0%0.38%
+1.9%
OEF SellISHARES TRs&p 100 etf$507,000
+3.7%
2,316
-6.5%
0.35%
-5.1%
JPIB SellJ P MORGAN EXCHANGE-TRADED Fintl bd opp etf$503,000
-17.0%
9,935
-15.8%
0.35%
-24.0%
HYG SellISHARES TRiboxx hi yd etf$488,000
-82.9%
5,608
-82.8%
0.34%
-84.4%
IUSB SellISHARES TRcore total usd$460,000
-27.6%
8,690
-27.2%
0.32%
-33.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$413,000
-0.5%
8,341
+0.5%
0.29%
-9.1%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$388,000
-4.2%
9,361
-1.7%
0.27%
-12.3%
GOVT SellISHARES TRus treas bd etf$378,000
-31.0%
14,157
-31.4%
0.26%
-36.8%
QUAL BuyISHARES TRmsci usa qlt fct$379,000
+10.5%
2,604
+0.1%
0.26%
+0.8%
ITOT SellISHARES TRcore s&p ttl stk$325,000
+3.5%
3,034
-5.1%
0.23%
-5.4%
IYW SellISHARES TRu.s. tech etf$324,000
-3.3%
2,820
-14.9%
0.23%
-11.7%
XLK SellSELECT SECTOR SPDR TRtechnology$273,000
-5.9%
1,570
-19.1%
0.19%
-14.0%
MSFT NewMICROSOFT CORP$256,000–761
+100.0%
0.18%–
XT BuyISHARES TRexponential tech$235,000
+5.4%
3,560
+0.0%
0.16%
-3.5%
TIP SellISHARES TRtips bd etf$218,000
-24.8%
1,691
-25.4%
0.15%
-31.2%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$202,000–2,740
+100.0%
0.14%–
EMB ExitISHARES TRjpmorgan usd emg$0–-5,442
-100.0%
-0.46%–
EFA ExitISHARES TRmsci eafe etf$0–-83,982
-100.0%
-5.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR11Q2 202315.6%
VANGUARD INDEX FDS11Q2 20238.6%
ISHARES TR11Q2 20239.6%
ISHARES TR11Q2 20236.4%
VANGUARD WORLD FD11Q2 20235.4%
ISHARES TR11Q2 20234.9%
ISHARES INC11Q2 20235.6%
ISHARES TR11Q2 20233.6%
ISHARES TR11Q2 20232.7%
VANGUARD ADMIRAL FDS INC11Q2 20232.2%

View EQ LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-07-27
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR2022-08-10
13F-HR2022-05-11
13F-HR2022-02-10
13F-HR2021-11-03
13F-HR2021-08-06

View EQ LLC's complete filings history.

All filings

View complete filings history.

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