Filed: 2/10/2023ACC: 0001085146-23-001044
📋 What this filing means
EQ LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $124.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$124.98M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
MSCI EAFE ETF$12.24M9.8%
CORE S&P500 ETF$12.23M9.8%
CORE DIV GRWTH$11.97M9.6%
CORE S&P SCP ETF$9.59M7.7%
S&P 500 ETF SHS$8.04M6.4%
JPMORGAN USD EMG$6.04M4.8%
ESG US STK ETF$5.65M4.5%
Portfolio Concentration
Top 3$36.44M29.2%
4–10$43.08M34.5%
11–25$32.42M25.9%
Rest$13.05M10.4%
Top 3 weight
29.2%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares186.53K
TypeSH
Market value$12.24M
9.80%
Sole
186.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.83K
TypeSH
Market value$12.23M
9.79%
Sole
31.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.32K
TypeSH
Market value$11.97M
9.57%
Sole
239.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.32K
TypeSH
Market value$9.59M
7.67%
Sole
101.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.87K
TypeSH
Market value$8.04M
6.43%
Sole
22.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.40K
TypeSH
Market value$6.04M
4.83%
Sole
71.40K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares85.76K
TypeSH
Market value$5.65M
4.52%
Sole
85.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.08K
TypeSH
Market value$5.28M
4.23%
Sole
63.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.24K
TypeSH
Market value$4.69M
3.75%
Sole
102.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.96K
TypeSH
Market value$3.79M
3.03%
Sole
35.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.45K
TypeSH
Market value$3.23M
2.58%
Sole
35.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares58K
TypeSH
Market value$3.08M
2.46%
Sole
58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.63K
TypeSH
Market value$2.98M
2.39%
Sole
28.63K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares88.89K
TypeSH
Market value$2.67M
2.14%
Sole
88.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.07K
TypeSH
Market value$2.66M
2.12%
Sole
36.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.03K
TypeSH
Market value$2.63M
2.10%
Sole
31.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.63K
TypeSH
Market value$2.45M
1.96%
Sole
52.63K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares14K
TypeSH
Market value$2.43M
1.94%
Sole
14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.45K
TypeSH
Market value$1.83M
1.47%
Sole
25.45K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares9.68K
TypeSH
Market value$1.58M
1.27%
Sole
9.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.25K
TypeSH
Market value$1.58M
1.26%
Sole
35.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.88K
TypeSH
Market value$1.41M
1.13%
Sole
18.88K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares32.26K
TypeSH
Market value$1.35M
1.08%
Sole
32.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.24K
TypeSH
Market value$1.34M
1.07%
Sole
28.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.82K
TypeSH
Market value$1.19M
0.95%
Sole
32.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 186.53K | SH | $12.24M 9.80% | 186.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 31.83K | SH | $12.23M 9.79% | 31.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 239.32K | SH | $11.97M 9.57% | 239.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 101.32K | SH | $9.59M 7.67% | 101.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.87K | SH | $8.04M 6.43% | 22.87K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 71.40K | SH | $6.04M 4.83% | 71.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 85.76K | SH | $5.65M 4.52% | 85.76K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 63.08K | SH | $5.28M 4.23% | 63.08K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 102.24K | SH | $4.69M 3.75% | 102.24K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 35.96K | SH | $3.79M 3.03% | 35.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 35.45K | SH | $3.23M 2.58% | 35.45K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 58K | SH | $3.08M 2.46% | 58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 28.63K | SH | $2.98M 2.39% | 28.63K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 88.89K | SH | $2.67M 2.14% | 88.89K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 36.07K | SH | $2.66M 2.12% | 36.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 31.03K | SH | $2.63M 2.10% | 31.03K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 52.63K | SH | $2.45M 1.96% | 52.63K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 14K | SH | $2.43M 1.94% | 14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.45K | SH | $1.83M 1.47% | 25.45K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 9.68K | SH | $1.58M 1.27% | 9.68K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 35.25K | SH | $1.58M 1.26% | 35.25K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 18.88K | SH | $1.41M 1.13% | 18.88K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.26K | SH | $1.35M 1.08% | 32.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 28.24K | SH | $1.34M 1.07% | 28.24K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 32.82K | SH | $1.19M 0.95% | 32.82K | 0.00 | 0.00 |
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