Filed: 5/12/2023ACC: 0001085146-23-002318
📋 What this filing means
EQ LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $131.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$131.72M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
CORE S&P500 ETF$13.41M10.2%
MSCI EAFE ETF$12.80M9.7%
CORE S&P SCP ETF$11.68M8.9%
ENHAN SHRT MA AC$11.25M8.5%
S&P 500 ETF SHS$9.17M7.0%
MSCI USA QLT FCT$8.20M6.2%
EAFE GRWTH ETF$6.31M4.8%
Portfolio Concentration
Top 3$37.89M28.8%
4–10$51.91M39.4%
11–25$29.57M22.4%
Rest$12.35M9.4%
Top 3 weight
28.8%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares32.61K
TypeSH
Market value$13.41M
10.18%
Sole
32.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.04K
TypeSH
Market value$12.80M
9.72%
Sole
179.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.74K
TypeSH
Market value$11.68M
8.86%
Sole
120.74K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares113.33K
TypeSH
Market value$11.25M
8.54%
Sole
113.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.39K
TypeSH
Market value$9.17M
6.96%
Sole
24.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.13K
TypeSH
Market value$8.20M
6.23%
Sole
66.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.35K
TypeSH
Market value$6.31M
4.79%
Sole
67.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.04K
TypeSH
Market value$6.30M
4.78%
Sole
126.04K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares85.01K
TypeSH
Market value$6.10M
4.63%
Sole
85.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.45K
TypeSH
Market value$4.58M
3.48%
Sole
94.45K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares65.84K
TypeSH
Market value$3.16M
2.40%
Sole
65.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares86.70K
TypeSH
Market value$2.73M
2.07%
Sole
86.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.33K
TypeSH
Market value$2.72M
2.07%
Sole
29.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.27K
TypeSH
Market value$2.71M
2.06%
Sole
29.27K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares28.19K
TypeSH
Market value$2.50M
1.90%
Sole
28.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.34K
TypeSH
Market value$2.14M
1.63%
Sole
28.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.35K
TypeSH
Market value$1.92M
1.46%
Sole
26.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.44K
TypeSH
Market value$1.87M
1.42%
Sole
34.44K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares19.28K
TypeSH
Market value$1.63M
1.24%
Sole
19.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.98K
TypeSH
Market value$1.55M
1.18%
Sole
17.98K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares33.26K
TypeSH
Market value$1.50M
1.14%
Sole
33.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares29.36K
TypeSH
Market value$1.43M
1.09%
Sole
29.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.69K
TypeSH
Market value$1.37M
1.04%
Sole
36.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.84K
TypeSH
Market value$1.19M
0.90%
Sole
10.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.39K
TypeSH
Market value$1.14M
0.87%
Sole
6.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.61K | SH | $13.41M 10.18% | 32.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 179.04K | SH | $12.80M 9.72% | 179.04K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 120.74K | SH | $11.68M 8.86% | 120.74K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 113.33K | SH | $11.25M 8.54% | 113.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.39K | SH | $9.17M 6.96% | 24.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 66.13K | SH | $8.20M 6.23% | 66.13K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 67.35K | SH | $6.31M 4.79% | 67.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 126.04K | SH | $6.30M 4.78% | 126.04K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 85.01K | SH | $6.10M 4.63% | 85.01K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 94.45K | SH | $4.58M 3.48% | 94.45K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 65.84K | SH | $3.16M 2.40% | 65.84K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 86.70K | SH | $2.73M 2.07% | 86.70K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 29.33K | SH | $2.72M 2.07% | 29.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 29.27K | SH | $2.71M 2.06% | 29.27K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 28.19K | SH | $2.50M 1.90% | 28.19K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 28.34K | SH | $2.14M 1.63% | 28.34K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 26.35K | SH | $1.92M 1.46% | 26.35K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 34.44K | SH | $1.87M 1.42% | 34.44K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 19.28K | SH | $1.63M 1.24% | 19.28K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 17.98K | SH | $1.55M 1.18% | 17.98K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 33.26K | SH | $1.50M 1.14% | 33.26K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 29.36K | SH | $1.43M 1.09% | 29.36K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 36.69K | SH | $1.37M 1.04% | 36.69K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 10.84K | SH | $1.19M 0.90% | 10.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.39K | SH | $1.14M 0.87% | 6.39K | 0.00 | 0.00 |
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