Filed: 7/27/2023ACC: 0001085146-23-002924
📋 What this filing means
EQ LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $121.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$121.51M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
CORE S&P500 ETF$18.41M15.2%
NASDAQ COMPSIT$10.65M8.8%
S&P 500 ETF SHS$10.50M8.6%
MSCI USA QLT FCT$9.17M7.5%
MSCI EAFE ETF$7.59M6.2%
EAFE GRWTH ETF$6.69M5.5%
ESG US STK ETF$6.58M5.4%
Portfolio Concentration
Top 3$39.55M32.6%
4–10$43.45M35.8%
11–25$27.87M22.9%
Rest$10.63M8.8%
Top 3 weight
32.6%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares41.30K
TypeSH
Market value$18.41M
15.15%
Sole
41.30K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares196.84K
TypeSH
Market value$10.65M
8.76%
Sole
196.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.78K
TypeSH
Market value$10.50M
8.64%
Sole
25.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.96K
TypeSH
Market value$9.17M
7.54%
Sole
67.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.73K
TypeSH
Market value$7.59M
6.25%
Sole
104.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.15K
TypeSH
Market value$6.69M
5.51%
Sole
70.15K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares83.93K
TypeSH
Market value$6.58M
5.41%
Sole
83.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.30K
TypeSH
Market value$5.32M
4.38%
Sole
103.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.71K
TypeSH
Market value$4.78M
3.94%
Sole
97.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.43K
TypeSH
Market value$3.31M
2.73%
Sole
30.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.50K
TypeSH
Market value$2.66M
2.19%
Sole
35.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.92K
TypeSH
Market value$2.62M
2.16%
Sole
27.92K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares28.46K
TypeSH
Market value$2.62M
2.15%
Sole
28.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares82.58K
TypeSH
Market value$2.61M
2.15%
Sole
82.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.03K
TypeSH
Market value$2.52M
2.07%
Sole
31.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.19K
TypeSH
Market value$2.13M
1.75%
Sole
34.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.89K
TypeSH
Market value$2.07M
1.71%
Sole
27.89K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares18.98K
TypeSH
Market value$1.68M
1.38%
Sole
18.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares33.95K
TypeSH
Market value$1.67M
1.38%
Sole
33.95K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares32.42K
TypeSH
Market value$1.50M
1.23%
Sole
32.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.39K
TypeSH
Market value$1.46M
1.20%
Sole
37.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.18K
TypeSH
Market value$1.16M
0.95%
Sole
6.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.73K
TypeSH
Market value$1.14M
0.94%
Sole
11.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.62K
TypeSH
Market value$1.02M
0.84%
Sole
4.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.17K
TypeSH
Market value$1.02M
0.84%
Sole
4.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 41.30K | SH | $18.41M 15.15% | 41.30K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 196.84K | SH | $10.65M 8.76% | 196.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.78K | SH | $10.50M 8.64% | 25.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 67.96K | SH | $9.17M 7.54% | 67.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 104.73K | SH | $7.59M 6.25% | 104.73K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 70.15K | SH | $6.69M 5.51% | 70.15K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 83.93K | SH | $6.58M 5.41% | 83.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 103.30K | SH | $5.32M 4.38% | 103.30K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 97.71K | SH | $4.78M 3.94% | 97.71K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 30.43K | SH | $3.31M 2.73% | 30.43K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 35.50K | SH | $2.66M 2.19% | 35.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 27.92K | SH | $2.62M 2.16% | 27.92K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 28.46K | SH | $2.62M 2.15% | 28.46K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 82.58K | SH | $2.61M 2.15% | 82.58K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 31.03K | SH | $2.52M 2.07% | 31.03K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 34.19K | SH | $2.13M 1.75% | 34.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 27.89K | SH | $2.07M 1.71% | 27.89K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 18.98K | SH | $1.68M 1.38% | 18.98K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 33.95K | SH | $1.67M 1.38% | 33.95K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.42K | SH | $1.50M 1.23% | 32.42K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 37.39K | SH | $1.46M 1.20% | 37.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.18K | SH | $1.16M 0.95% | 6.18K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 11.73K | SH | $1.14M 0.94% | 11.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.62K | SH | $1.02M 0.84% | 4.62K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 4.17K | SH | $1.02M 0.84% | 4.17K | 0.00 | 0.00 |
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