$324 Million is the total value of Equius Partners, Inc.'s 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWOU | 2U INC | $819,614 | +0.3% | 130,720 | 0.0% | 0.25% | -13.9% | |
| AVSF | AMERICAN CENTY ETF TRavantis shfxdinc | $307,422 | +0.5% | 6,701 | 0.0% | 0.10% | -13.6% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $270,578 | +1.0% | 5,340 | 0.0% | 0.08% | -12.5% | |
| XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $232,301 | +8.0% | 3,085 | 0.0% | 0.07% | -6.5% | |
| COMPOSECURE INC | $193,503 | -1.8% | 39,410 | 0.0% | 0.06% | -15.5% | ||
| BHG | BRIGHT HEALTH GROUP INC | $54,157 | -37.8% | 83,331 | 0.0% | 0.02% | -45.2% | |
| KBNT | KUBIENT INC | $30,776 | -34.5% | 48,125 | 0.0% | 0.01% | -41.2% | |
| APTOSE BIOSCIENCES INC | $14,500 | -3.3% | 25,000 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 5 | Q4 2022 | 44.2% |
| DIMENSIONAL ETF TRUST | 5 | Q4 2022 | 29.1% |
| DIMENSIONAL ETF TRUST | 5 | Q4 2022 | 23.8% |
| DIMENSIONAL ETF TRUST | 5 | Q4 2022 | 1.8% |
| 2U INC | 5 | Q4 2022 | 1.1% |
| COMPOSECURE INC | 5 | Q4 2022 | 0.3% |
| AMERICAN CENTY ETF TR | 5 | Q4 2022 | 0.2% |
| APPLE INC | 5 | Q4 2022 | 0.1% |
| BRIGHT HEALTH GROUP INC | 5 | Q4 2022 | 0.1% |
| KUBIENT INC | 5 | Q4 2022 | 0.1% |
View Equius Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
View Equius Partners, Inc.'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.