$188 Thousand is the total value of Equita Financial Network, Inc.'s 70 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,942 | +1.1% | 374,561 | -7.8% | 9.56% | -12.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,149 | +21.5% | 55,431 | +8.8% | 7.01% | +5.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $10,600 | +43.5% | 118,035 | +24.5% | 5.65% | +24.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $9,083 | +8.5% | 155,392 | -2.6% | 4.84% | -6.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,020 | +15.1% | 162,017 | +3.1% | 4.81% | -0.3% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $8,054 | +19.5% | 276,582 | +4.0% | 4.29% | +3.5% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,885 | -4.1% | 88,979 | -6.9% | 3.67% | -16.9% |
| MUB | Buy | ISHARES TRnational mun etf | $6,758 | +11.9% | 62,336 | +5.9% | 3.60% | -3.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $6,549 | +8.3% | 113,000 | 0.0% | 3.49% | -6.2% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,093 | +7.7% | 12,757 | -3.2% | 3.25% | -6.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $6,001 | +14.7% | 36,500 | 0.0% | 3.20% | -0.7% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,978 | +1.3% | 73,547 | -5.3% | 3.19% | -12.3% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $5,720 | +12.9% | 101,438 | +5.7% | 3.05% | -2.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $5,363 | +17.5% | 85,829 | +8.8% | 2.86% | +1.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $5,355 | -3.9% | 31,633 | -13.8% | 2.85% | -16.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $4,907 | +66.8% | 92,938 | +58.2% | 2.62% | +44.5% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $4,877 | +0.6% | 170,757 | -3.0% | 2.60% | -12.8% |
| FM | Sell | ISHARES INCfrontier and sel | $4,035 | -2.2% | 153,409 | -3.6% | 2.15% | -15.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $3,852 | +14.4% | 154,315 | +6.8% | 2.05% | -0.9% | |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $3,817 | +12.9% | 88,126 | -2.1% | 2.03% | -2.2% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,770 | +1.1% | 38,242 | -0.6% | 2.01% | -12.4% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $3,412 | +19.1% | 132,315 | +9.8% | 1.82% | +3.1% | |
| GLD | Buy | SPDR GOLD TR | $2,788 | +12.1% | 14,583 | +0.6% | 1.49% | -2.9% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,597 | – | 76,365 | +100.0% | 1.38% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,396 | +87.3% | 58,311 | +78.8% | 1.28% | +62.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,056 | -31.6% | 24,681 | -40.5% | 1.10% | -40.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,969 | +10.7% | 18,678 | +8.1% | 1.05% | -4.1% |
| IGSB | Buy | ISHARES TR | $1,663 | +103.8% | 32,432 | +98.1% | 0.89% | +76.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,491 | +11.2% | 3,136 | 0.0% | 0.80% | -3.6% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,409 | +494.5% | 28,535 | +476.0% | 0.75% | +414.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,350 | +27.1% | 11,735 | +17.4% | 0.72% | +10.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,337 | +57.1% | 26,893 | +51.4% | 0.71% | +36.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,314 | -5.7% | 98,700 | -6.0% | 0.70% | -18.4% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,241 | +8.4% | 34,545 | +1.3% | 0.66% | -6.2% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,154 | +17.8% | 18,068 | +5.3% | 0.62% | +2.0% |
| LOW | LOWES COS INC | $1,149 | +7.1% | 5,161 | 0.0% | 0.61% | -7.3% | |
| USXF | Buy | ISHARES TResg msci usa etf | $1,101 | +23.4% | 27,649 | +7.4% | 0.59% | +6.9% |
| ESGD | ISHARES TResg aw msci eafe | $969 | +9.2% | 12,833 | 0.0% | 0.52% | -5.5% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $936 | +8.5% | 25,319 | -0.3% | 0.50% | -6.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $804 | +36.3% | 11,580 | +17.6% | 0.43% | +17.9% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $685 | – | 26,382 | +100.0% | 0.36% | – | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $662 | +7.1% | 3,036 | -3.8% | 0.35% | -7.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $613 | +33.3% | 1,497 | +16.7% | 0.33% | +15.5% |
| IGIB | New | ISHARES TR | $603 | – | 11,604 | +100.0% | 0.32% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $534 | – | 11,167 | +100.0% | 0.28% | – |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $489 | +12.2% | 7,195 | +0.5% | 0.26% | -2.6% |
| AAPL | Sell | APPLE INC | $479 | -14.0% | 2,488 | -23.6% | 0.26% | -25.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $428 | +26.6% | 10,947 | +12.9% | 0.23% | +9.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $415 | +47.7% | 4,696 | +26.3% | 0.22% | +27.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $409 | +5.1% | 8,781 | -0.0% | 0.22% | -8.8% |
| IEMG | New | ISHARES INCcore msci emkt | $398 | – | 7,862 | +100.0% | 0.21% | – |
| NACP | Sell | IMPACT SHS TR Inaacp mino etf | $366 | +5.8% | 10,780 | -3.8% | 0.20% | -8.5% |
| LLY | ELI LILLY & CO | $362 | +8.4% | 621 | 0.0% | 0.19% | -6.3% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $360 | +13.2% | 4,631 | +1.0% | 0.19% | -2.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $267 | – | 2,391 | +100.0% | 0.14% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $258 | +15.7% | 8,053 | +9.2% | 0.14% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $251 | -61.4% | 666 | -67.7% | 0.13% | -66.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $244 | +17.3% | 1,270 | 0.0% | 0.13% | +1.6% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $229 | – | 984 | +100.0% | 0.12% | – |
| VOO | Sell | VANGUARD INDEX FDS | $223 | -4.7% | 511 | -14.4% | 0.12% | -17.4% |
| REET | Sell | ISHARES TRglobal reit etf | $214 | +0.5% | 8,837 | -12.3% | 0.11% | -13.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $208 | – | 976 | +100.0% | 0.11% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -930 | -100.0% | -0.15% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -8,744 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 4 | Q2 2024 | 10.9% |
| VANGUARD INDEX FDS | 4 | Q2 2024 | 11.3% |
| DIMENSIONAL ETF TRUST | 4 | Q2 2024 | 8.0% |
| VANGUARD SCOTTSDALE FDS | 4 | Q2 2024 | 4.6% |
| SCHWAB STRATEGIC TR | 4 | Q2 2024 | 4.8% |
| AMERICAN CENTY ETF TR | 4 | Q2 2024 | 5.6% |
| ISHARES TR | 4 | Q2 2024 | 3.7% |
| ISHARES TR | 4 | Q2 2024 | 3.5% |
| VANGUARD STAR FDS | 4 | Q2 2024 | 3.7% |
| SPDR SER TR | 4 | Q2 2024 | 5.2% |
View Equita Financial Network, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-05-02 |
| 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.