Filed: 11/9/2022ACC: 0001085146-22-003863
📋 What this filing means
EQ LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $115.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$115.7K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
CORE S&P500 ETF$12.2K10.6%
CORE S&P SCP ETF$9.0K7.7%
ENHAN SHRT MA AC$8.7K7.5%
CORE DIV GRWTH$8.6K7.4%
EAFE VALUE ETF$7.0K6.1%
S&P 500 ETF SHS$6.5K5.7%
ESG US STK ETF$5.3K4.6%
Portfolio Concentration
Top 3$29.8K25.8%
4–10$40.7K35.2%
11–25$31.9K27.5%
Rest$13.3K11.5%
Top 3 weight
25.8%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
ISHARES TR
SOLEShares34.04K
TypeSH
Market value$12.2K
10.55%
Sole
0.00
Shared
0.00
None
34.04K
ISHARES TR
SOLEShares102.66K
TypeSH
Market value$9.0K
7.74%
Sole
0.00
Shared
0.00
None
102.66K
PIMCO ETF TR
SOLEShares87.67K
TypeSH
Market value$8.7K
7.49%
Sole
0.00
Shared
0.00
None
87.67K
ISHARES TR
SOLEShares193.38K
TypeSH
Market value$8.6K
7.43%
Sole
0.00
Shared
0.00
None
193.38K
ISHARES TR
SOLEShares182.43K
TypeSH
Market value$7.0K
6.07%
Sole
0.00
Shared
0.00
None
182.43K
VANGUARD INDEX FDS
SOLEShares19.94K
TypeSH
Market value$6.5K
5.66%
Sole
0.00
Shared
0.00
None
19.94K
VANGUARD WORLD FD
SOLEShares84.32K
TypeSH
Market value$5.3K
4.58%
Sole
0.00
Shared
0.00
None
84.32K
ISHARES TR
SOLEShares68.28K
TypeSH
Market value$4.9K
4.21%
Sole
0.00
Shared
0.00
None
68.28K
ISHARES TR
SOLEShares62.70K
TypeSH
Market value$4.5K
3.93%
Sole
0.00
Shared
0.00
None
62.70K
ISHARES TR
SOLEShares47.20K
TypeSH
Market value$3.8K
3.31%
Sole
0.00
Shared
0.00
None
47.20K
FIDELITY COMWLTH TR
SOLEShares77.58K
TypeSH
Market value$3.2K
2.78%
Sole
0.00
Shared
0.00
None
77.58K
ISHARES TR
SOLEShares37.17K
TypeSH
Market value$3.0K
2.63%
Sole
0.00
Shared
0.00
None
37.17K
ISHARES INC
SOLEShares96.23K
TypeSH
Market value$2.7K
2.30%
Sole
0.00
Shared
0.00
None
96.23K
ISHARES TR
SOLEShares32.14K
TypeSH
Market value$2.6K
2.21%
Sole
0.00
Shared
0.00
None
32.14K
ISHARES TR
SOLEShares27.76K
TypeSH
Market value$2.5K
2.19%
Sole
0.00
Shared
0.00
None
27.76K
ISHARES INC
SOLEShares47.97K
TypeSH
Market value$2.4K
2.10%
Sole
0.00
Shared
0.00
None
47.97K
ISHARES TR
SOLEShares29.99K
TypeSH
Market value$2.4K
2.06%
Sole
0.00
Shared
0.00
None
29.99K
VANGUARD ADMIRAL FDS INC
SOLEShares12.83K
TypeSH
Market value$2.1K
1.79%
Sole
0.00
Shared
0.00
None
12.83K
ISHARES TR
SOLEShares49.62K
TypeSH
Market value$2.0K
1.69%
Sole
0.00
Shared
0.00
None
49.62K
ISHARES TR
SOLEShares44.23K
TypeSH
Market value$1.9K
1.61%
Sole
0.00
Shared
0.00
None
44.23K
ISHARES TR
SOLEShares16.59K
TypeSH
Market value$1.7K
1.47%
Sole
0.00
Shared
0.00
None
16.59K
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$1.6K
1.40%
Sole
0.00
Shared
0.00
None
24.59K
VANGUARD ADMIRAL FDS INC
SOLEShares9.47K
TypeSH
Market value$1.4K
1.22%
Sole
0.00
Shared
0.00
None
9.47K
ISHARES TR
SOLEShares40.46K
TypeSH
Market value$1.3K
1.13%
Sole
0.00
Shared
0.00
None
40.46K
VANGUARD TAX-MANAGED FDS
SOLEShares30.80K
TypeSH
Market value$1.1K
0.97%
Sole
0.00
Shared
0.00
None
30.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 34.04K | SH | $12.2K 10.55% | 0.00 | 0.00 | 34.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 102.66K | SH | $9.0K 7.74% | 0.00 | 0.00 | 102.66K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 87.67K | SH | $8.7K 7.49% | 0.00 | 0.00 | 87.67K |
ISHARES TRSOLE | CORE DIV GRWTH | 193.38K | SH | $8.6K 7.43% | 0.00 | 0.00 | 193.38K |
ISHARES TRSOLE | EAFE VALUE ETF | 182.43K | SH | $7.0K 6.07% | 0.00 | 0.00 | 182.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.94K | SH | $6.5K 5.66% | 0.00 | 0.00 | 19.94K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 84.32K | SH | $5.3K 4.58% | 0.00 | 0.00 | 84.32K |
ISHARES TRSOLE | IBOXX HI YD ETF | 68.28K | SH | $4.9K 4.21% | 0.00 | 0.00 | 68.28K |
ISHARES TRSOLE | EAFE GRWTH ETF | 62.70K | SH | $4.5K 3.93% | 0.00 | 0.00 | 62.70K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 47.20K | SH | $3.8K 3.31% | 0.00 | 0.00 | 47.20K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 77.58K | SH | $3.2K 2.78% | 0.00 | 0.00 | 77.58K |
ISHARES TRSOLE | MSCI USA VALUE | 37.17K | SH | $3.0K 2.63% | 0.00 | 0.00 | 37.17K |
ISHARES INCSOLE | ESG AWR MSCI EM | 96.23K | SH | $2.7K 2.30% | 0.00 | 0.00 | 96.23K |
ISHARES TRSOLE | ESG AWR MSCI USA | 32.14K | SH | $2.6K 2.21% | 0.00 | 0.00 | 32.14K |
ISHARES TRSOLE | CORE HIGH DV ETF | 27.76K | SH | $2.5K 2.19% | 0.00 | 0.00 | 27.76K |
ISHARES INCSOLE | MSCI EMERG MRKT | 47.97K | SH | $2.4K 2.10% | 0.00 | 0.00 | 47.97K |
ISHARES TRSOLE | JPMORGAN USD EMG | 29.99K | SH | $2.4K 2.06% | 0.00 | 0.00 | 29.99K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 12.83K | SH | $2.1K 1.79% | 0.00 | 0.00 | 12.83K |
ISHARES TRSOLE | U.S. ENERGY ETF | 49.62K | SH | $2.0K 1.69% | 0.00 | 0.00 | 49.62K |
ISHARES TRSOLE | GLOBAL TECH ETF | 44.23K | SH | $1.9K 1.61% | 0.00 | 0.00 | 44.23K |
ISHARES TRSOLE | IBOXX INV CP ETF | 16.59K | SH | $1.7K 1.47% | 0.00 | 0.00 | 16.59K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.59K | SH | $1.6K 1.40% | 0.00 | 0.00 | 24.59K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 9.47K | SH | $1.4K 1.22% | 0.00 | 0.00 | 9.47K |
ISHARES TRSOLE | US INFRASTRUC | 40.46K | SH | $1.3K 1.13% | 0.00 | 0.00 | 40.46K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 30.80K | SH | $1.1K 0.97% | 0.00 | 0.00 | 30.80K |
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