$163 Thousand is the total value of Equita Financial Network, Inc.'s 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,753 | – | 406,055 | +100.0% | 10.92% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,818 | – | 50,932 | +100.0% | 6.66% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $8,375 | – | 159,563 | +100.0% | 5.15% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $7,837 | – | 157,212 | +100.0% | 4.82% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $7,388 | – | 94,773 | +100.0% | 4.55% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,179 | – | 95,524 | +100.0% | 4.42% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $6,737 | – | 265,845 | +100.0% | 4.14% | – | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $6,048 | – | 113,000 | +100.0% | 3.72% | – |
| MUB | New | ISHARES TRnational mun etf | $6,037 | – | 58,877 | +100.0% | 3.72% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,901 | – | 77,661 | +100.0% | 3.63% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,659 | – | 13,178 | +100.0% | 3.48% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $5,571 | – | 36,681 | +100.0% | 3.43% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,232 | – | 36,500 | +100.0% | 3.22% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $5,067 | – | 95,990 | +100.0% | 3.12% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $4,847 | – | 176,045 | +100.0% | 2.98% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $4,566 | – | 78,923 | +100.0% | 2.81% | – |
| FM | New | ISHARES INCfrontier and sel | $4,125 | – | 159,125 | +100.0% | 2.54% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,728 | – | 38,466 | +100.0% | 2.29% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $3,381 | – | 89,998 | +100.0% | 2.08% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $3,367 | – | 144,451 | +100.0% | 2.07% | – | |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,004 | – | 41,515 | +100.0% | 1.85% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $2,942 | – | 58,754 | +100.0% | 1.81% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $2,866 | – | 120,521 | +100.0% | 1.76% | – | |
| GLD | New | SPDR GOLD TR | $2,486 | – | 14,500 | +100.0% | 1.53% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,778 | – | 17,285 | +100.0% | 1.09% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,394 | – | 105,000 | +100.0% | 0.86% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,341 | – | 3,136 | +100.0% | 0.82% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,279 | – | 32,607 | +100.0% | 0.79% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,145 | – | 34,102 | +100.0% | 0.70% | – |
| LOW | New | LOWES COS INC | $1,073 | – | 5,161 | +100.0% | 0.66% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,062 | – | 10,000 | +100.0% | 0.65% | – |
| DMXF | New | ISHARES TResg eafe etf | $980 | – | 17,165 | +100.0% | 0.60% | – |
| USXF | New | ISHARES TResg msci usa etf | $892 | – | 25,734 | +100.0% | 0.55% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $887 | – | 12,833 | +100.0% | 0.55% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $863 | – | 25,399 | +100.0% | 0.53% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $851 | – | 17,758 | +100.0% | 0.52% | – |
| IGSB | New | ISHARES TR | $816 | – | 16,370 | +100.0% | 0.50% | – |
| MSFT | New | MICROSOFT CORP | $650 | – | 2,059 | +100.0% | 0.40% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $618 | – | 3,156 | +100.0% | 0.38% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $590 | – | 9,845 | +100.0% | 0.36% | – |
| AAPL | New | APPLE INC | $557 | – | 3,255 | +100.0% | 0.34% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $460 | – | 1,283 | +100.0% | 0.28% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $439 | – | 8,744 | +100.0% | 0.27% | – |
| JUST | New | GOLDMAN SACHS ETF TRjust us lrg cp | $436 | – | 7,159 | +100.0% | 0.27% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $389 | – | 8,785 | +100.0% | 0.24% | – |
| NACP | New | IMPACT SHS TR Inaacp mino etf | $346 | – | 11,204 | +100.0% | 0.21% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $338 | – | 9,693 | +100.0% | 0.21% | – |
| LLY | New | ELI LILLY & CO | $334 | – | 621 | +100.0% | 0.21% | – |
| IWR | New | ISHARES TRrus mid cap etf | $318 | – | 4,587 | +100.0% | 0.20% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $281 | – | 3,719 | +100.0% | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $247 | – | 930 | +100.0% | 0.15% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $237 | – | 4,954 | +100.0% | 0.15% | – |
| VOO | New | VANGUARD INDEX FDS | $234 | – | 597 | +100.0% | 0.14% | – |
| ESGE | New | ISHARES INCesg awr msci em | $223 | – | 7,376 | +100.0% | 0.14% | – |
| REET | New | ISHARES TRglobal reit etf | $213 | – | 10,073 | +100.0% | 0.13% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $208 | – | 1,270 | +100.0% | 0.13% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $128 | – | 10,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 1 | Q3 2023 | 10.9% |
| VANGUARD INDEX FDS | 1 | Q3 2023 | 6.7% |
| SPDR SER TR | 1 | Q3 2023 | 5.2% |
| SCHWAB STRATEGIC TR | 1 | Q3 2023 | 4.8% |
| AMERICAN CENTY ETF TR | 1 | Q3 2023 | 4.5% |
| VANGUARD SCOTTSDALE FDS | 1 | Q3 2023 | 4.4% |
| DIMENSIONAL ETF TRUST | 1 | Q3 2023 | 4.1% |
| VANGUARD STAR FDS | 1 | Q3 2023 | 3.7% |
| ISHARES TR | 1 | Q3 2023 | 3.7% |
| VANGUARD SCOTTSDALE FDS | 1 | Q3 2023 | 3.6% |
View Equita Financial Network, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-30 |
View Equita Financial Network, 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.