Filed: 2/7/2024ACC: 0001085146-24-000817
📋 What this filing means
EQ LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $135.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$135.07M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
CORE S&P500 ETF$19.76M14.6%
NASDAQ COMPSIT$12.60M9.3%
S&P 500 ETF SHS$11.79M8.7%
MSCI USA QLT FCT$8.71M6.4%
MSCI EAFE ETF$7.83M5.8%
ESG US STK ETF$6.54M4.8%
CORE DIV GRWTH$6.40M4.7%
Portfolio Concentration
Top 3$44.16M32.7%
4–10$44.98M33.3%
11–25$34.57M25.6%
Rest$11.36M8.4%
Top 3 weight
32.7%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares41.37K
TypeSH
Market value$19.76M
14.63%
Sole
41.37K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares212.75K
TypeSH
Market value$12.60M
9.33%
Sole
212.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27K
TypeSH
Market value$11.79M
8.73%
Sole
27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.19K
TypeSH
Market value$8.71M
6.45%
Sole
59.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares103.98K
TypeSH
Market value$7.83M
5.80%
Sole
103.98K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares76.91K
TypeSH
Market value$6.54M
4.84%
Sole
76.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.92K
TypeSH
Market value$6.40M
4.74%
Sole
118.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.31K
TypeSH
Market value$5.84M
4.32%
Sole
60.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.21K
TypeSH
Market value$4.96M
3.67%
Sole
95.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.73K
TypeSH
Market value$4.70M
3.48%
Sole
52.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.32K
TypeSH
Market value$4.36M
3.23%
Sole
56.32K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares63.89K
TypeSH
Market value$3.23M
2.39%
Sole
63.89K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares26.80K
TypeSH
Market value$2.66M
1.97%
Sole
26.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.72K
TypeSH
Market value$2.64M
1.96%
Sole
26.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.59K
TypeSH
Market value$2.49M
1.84%
Sole
24.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.88K
TypeSH
Market value$2.42M
1.79%
Sole
21.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares71.01K
TypeSH
Market value$2.28M
1.69%
Sole
71.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.65K
TypeSH
Market value$2.22M
1.65%
Sole
44.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.54K
TypeSH
Market value$2.22M
1.64%
Sole
32.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.09K
TypeSH
Market value$1.96M
1.45%
Sole
25.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.54K
TypeSH
Market value$1.79M
1.32%
Sole
14.54K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares18.23K
TypeSH
Market value$1.71M
1.27%
Sole
18.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.34K
TypeSH
Market value$1.67M
1.24%
Sole
20.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.47K
TypeSH
Market value$1.51M
1.12%
Sole
37.47K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares29.66K
TypeSH
Market value$1.42M
1.05%
Sole
29.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 41.37K | SH | $19.76M 14.63% | 41.37K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 212.75K | SH | $12.60M 9.33% | 212.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27K | SH | $11.79M 8.73% | 27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 59.19K | SH | $8.71M 6.45% | 59.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 103.98K | SH | $7.83M 5.80% | 103.98K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 76.91K | SH | $6.54M 4.84% | 76.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 118.92K | SH | $6.40M 4.74% | 118.92K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 60.31K | SH | $5.84M 4.32% | 60.31K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 95.21K | SH | $4.96M 3.67% | 95.21K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 52.73K | SH | $4.70M 3.48% | 52.73K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 56.32K | SH | $4.36M 3.23% | 56.32K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 63.89K | SH | $3.23M 2.39% | 63.89K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 26.80K | SH | $2.66M 1.97% | 26.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 26.72K | SH | $2.64M 1.96% | 26.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 24.59K | SH | $2.49M 1.84% | 24.59K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 21.88K | SH | $2.42M 1.79% | 21.88K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 71.01K | SH | $2.28M 1.69% | 71.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 44.65K | SH | $2.22M 1.65% | 44.65K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 32.54K | SH | $2.22M 1.64% | 32.54K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.09K | SH | $1.96M 1.45% | 25.09K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 14.54K | SH | $1.79M 1.32% | 14.54K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 18.23K | SH | $1.71M 1.27% | 18.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 20.34K | SH | $1.67M 1.24% | 20.34K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 37.47K | SH | $1.51M 1.12% | 37.47K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.66K | SH | $1.42M 1.05% | 29.66K | 0.00 | 0.00 |
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