EQ LLC - Q1 2023 holdings

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$132 Million is the total value of EQ LLC's 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$13,406,860
+9.6%
32,613
+2.5%
10.18%
+4.0%
EFA SellISHARES TRmsci eafe etf$12,804,662
+4.6%
179,036
-4.0%
9.72%
-0.8%
IJR BuyISHARES TRcore s&p scp etf$11,675,358
+21.8%
120,737
+19.2%
8.86%
+15.5%
MINT NewPIMCO ETF TRenhan shrt ma ac$11,247,684–113,326
+100.0%
8.54%–
VOO BuyVANGUARD INDEX FDS$9,171,886
+14.1%
24,388
+6.6%
6.96%
+8.3%
QUAL BuyISHARES TRmsci usa qlt fct$8,204,279
+3546.7%
66,128
+3249.9%
6.23%
+3360.6%
EFG BuyISHARES TReafe grwth etf$6,309,477
+19.4%
67,351
+6.8%
4.79%
+13.3%
DGRO SellISHARES TRcore div grwth$6,300,920
-47.3%
126,043
-47.3%
4.78%
-50.0%
ESGV SellVANGUARD WORLD FDesg us stk etf$6,095,787
+7.9%
85,006
-0.9%
4.63%
+2.4%
EFV SellISHARES TReafe value etf$4,583,812
-2.3%
94,453
-7.6%
3.48%
-7.3%
ONEQ NewFIDELITY COMWLTH TR$3,156,986–65,839
+100.0%
2.40%–
ESGE SellISHARES INCesg awr msci em$2,729,336
+2.1%
86,700
-2.5%
2.07%
-3.1%
IYW BuyISHARES TRu.s. tech etf$2,722,555
+93.6%
29,334
+55.4%
2.07%
+83.7%
VLUE SellISHARES TRmsci usa value$2,709,749
-16.1%
29,266
-17.4%
2.06%
-20.4%
VIOO BuyVANGUARD ADMIRAL FDS INCsmllcp 600 idx$2,503,003
+3.2%
28,190
+101.4%
1.90%
-2.1%
HYG SellISHARES TRiboxx hi yd etf$2,140,858
-19.4%
28,336
-21.4%
1.62%
-23.5%
USMV BuyISHARES TRmsci usa min vol$1,916,649
+4.5%
26,349
+3.5%
1.46%
-0.9%
IXN SellISHARES TRglobal tech etf$1,872,042
+18.4%
34,437
-2.3%
1.42%
+12.3%
IVOO BuyVANGUARD ADMIRAL FDS INCmidcp 400 idx$1,632,859
+3.1%
19,282
+99.2%
1.24%
-2.1%
EMB SellISHARES TRjpmorgan usd emg$1,551,804
-74.3%
17,985
-74.8%
1.18%
-75.6%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,502,354
+11.0%
33,259
+3.1%
1.14%
+5.4%
IEMG NewISHARES INCcore msci emkt$1,432,483–29,360
+100.0%
1.09%–
IFRA BuyISHARES TRus infrastruc$1,369,103
+15.1%
36,685
+11.8%
1.04%
+9.1%
LQD SellISHARES TRiboxx inv cp etf$1,188,272
-68.7%
10,840
-69.9%
0.90%
-70.3%
IWM SellISHARES TRrussell 2000 etf$1,139,836
+1.3%
6,389
-1.0%
0.86%
-3.9%
ESGU SellISHARES TResg awr msci usa$1,034,435
-60.7%
11,436
-63.1%
0.78%
-62.7%
IHI SellISHARES TRu.s. med dvc etf$973,368
-2.8%
18,032
-5.3%
0.74%
-7.7%
IYE SellISHARES TRu.s. energy etf$960,505
-60.7%
21,954
-58.3%
0.73%
-62.8%
VTI  VANGUARD INDEX FDStotal stk mkt$944,081
+6.8%
4,6250.0%0.72%
+1.3%
IWB BuyISHARES TRrus 1000 etf$940,292
+10.7%
4,174
+3.5%
0.71%
+5.2%
BOND BuyPIMCO ETF TRactive bd etf$853,946
+39.7%
9,206
+36.3%
0.65%
+32.5%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$848,387
+37.3%
20,677
+34.0%
0.64%
+30.4%
IUSB BuyISHARES TRcore total usd$734,980
+18.6%
15,925
+15.5%
0.56%
+12.5%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$692,378
+6.4%
15,365
+3.7%
0.53%
+1.0%
BAR SellGRANITESHARES GOLD TR$638,890
+8.0%
32,746
-0.0%
0.48%
+2.5%
PFF SellISHARES TRpfd and incm sec$482,332
-2.1%
15,449
-4.3%
0.37%
-7.1%
IJH BuyISHARES TRcore s&p mcp etf$476,850
+3.6%
1,906
+0.2%
0.36%
-1.6%
OEF  ISHARES TRs&p 100 etf$423,579
+9.7%
2,2640.0%0.32%
+4.2%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$398,660
+14.1%
6,3390.0%0.30%
+8.2%
ITOT BuyISHARES TRcore s&p ttl stk$369,183
+6.8%
4,077
+0.0%
0.28%
+1.1%
SPEM  SPDR INDEX SHS FDSportfolio emg mk$311,186
+3.5%
9,1170.0%0.24%
-1.7%
EEMV SellISHARES INCmsci emerg mrkt$300,553
-90.2%
5,507
-90.5%
0.23%
-90.7%
GOVT NewISHARES TRus treas bd etf$293,162–12,539
+100.0%
0.22%–
MBB NewISHARES TRmbs etf$260,263–2,747
+100.0%
0.20%–
MSFT NewMICROSOFT CORP$208,773–724
+100.0%
0.16%–
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$201,233
-15.3%
4,981
-18.3%
0.15%
-19.5%
IYH ExitISHARES TRus hlthcare etf$0–-817
-100.0%
-0.18%–
IJS ExitISHARES TRsp smcp600vl etf$0–-2,649
-100.0%
-0.19%–
JPIB ExitJ P MORGAN EXCHANGE TRADED Fintl bd opp etf$0–-5,615
-100.0%
-0.21%–
ICVT ExitISHARES TRconv bd etf$0–-10,091
-100.0%
-0.56%–
COMT ExitISHARES U S ETF TRgsci cmdty stgy$0–-25,133
-100.0%
-0.57%–
TLT ExitISHARES TR20 yr tr bd etf$0–-11,623
-100.0%
-0.93%–
IAGG ExitISHARES TRcore intl aggr$0–-28,242
-100.0%
-1.08%–
HDV ExitISHARES TRcore high dv etf$0–-28,627
-100.0%
-2.39%–
Original filings

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

  • View 13F-HR filed 2023-05-12
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-HR2024-05-07
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

View EQ LLC's complete filings history.

All filings

View complete filings history.

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