$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Buy | ISHARES TReafe value etf | $9,390,000 | +1.3% | 186,344 | +2.2% | 6.55% | -7.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $8,211,000 | – | 80,844 | +100.0% | 5.73% | – |
| VOO | Buy | VANGUARD INDEX FDS | $7,902,000 | +12.0% | 18,099 | +1.1% | 5.51% | +2.4% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $6,829,000 | +13.3% | 77,696 | +3.2% | 4.76% | +3.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,772,000 | +3.8% | 61,404 | +0.2% | 4.72% | -5.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,255,000 | +140.8% | 54,623 | +129.5% | 4.36% | +120.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,885,000 | +477.0% | 39,713 | +462.0% | 4.11% | +427.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,934,000 | +534.2% | 57,678 | +538.7% | 3.44% | +479.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,626,000 | +71.1% | 19,814 | +71.7% | 1.83% | +56.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,528,000 | +10.4% | 12,033 | +5.9% | 1.76% | +1.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,731,000 | +9.6% | 9,039 | +1.9% | 1.21% | +0.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,543,000 | +13.8% | 30,224 | +12.5% | 1.08% | +4.1% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,492,000 | +10.4% | 48,314 | +28.1% | 1.04% | +0.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,262,000 | +7.3% | 19,163 | +2.3% | 0.88% | -1.9% |
| IAGG | New | ISHARES TRcore intl aggr | $1,221,000 | – | 22,395 | +100.0% | 0.85% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,127,000 | +80.0% | 13,933 | +63.6% | 0.79% | +64.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $413,000 | -0.5% | 8,341 | +0.5% | 0.29% | -9.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $379,000 | +10.5% | 2,604 | +0.1% | 0.26% | +0.8% |
| MSFT | New | MICROSOFT CORP | $256,000 | – | 761 | +100.0% | 0.18% | – |
| XT | Buy | ISHARES TRexponential tech | $235,000 | +5.4% | 3,560 | +0.0% | 0.16% | -3.5% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $202,000 | – | 2,740 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.