EQ LLC

Filed: 5/7/2024ACC: 0001085146-24-002290

📋 What this filing means

EQ LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $162.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.28M

Total AUM (reported)

1.76M

Total Shares

Allocation by class

CORE S&P500 ETF$25.56M15.7%

S&P 500 ETF SHS$14.30M8.8%

MSCI EAFE ETF$9.95M6.1%

CORE DIV GRWTH$9.93M6.1%

NASDAQ COMPSIT$9.40M5.8%

ESG US STK ETF$7.34M4.5%

EAFE GRWTH ETF$6.91M4.3%

Portfolio Concentration

Top 3$49.81M30.7%

4–10$52.49M32.3%

11–25$41.55M25.6%

Rest$18.44M11.4%

Top 3 weight

30.7%

Top 10 weight

63.0%

Voting Authority Distribution

Total shares with voting rights: 1.76M

Sole

Full voting authority

1.76M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings52

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.61K

TypeSH

Market value$25.56M

15.75%

Sole

48.61K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares29.75K

TypeSH

Market value$14.30M

8.81%

Sole

29.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares124.63K

TypeSH

Market value$9.95M

6.13%

Sole

124.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares170.96K

TypeSH

Market value$9.93M

6.12%

Sole

170.96K

Shared

0.00

None

0.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares145.98K

TypeSH

Market value$9.40M

5.79%

Sole

145.98K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares78.76K

TypeSH

Market value$7.34M

4.52%

Sole

78.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares66.61K

TypeSH

Market value$6.91M

4.26%

Sole

66.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares41.95K

TypeSH

Market value$6.89M

4.25%

Sole

41.95K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares136.42K

TypeSH

Market value$6.06M

3.73%

Sole

136.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares31.87K

TypeSH

Market value$5.95M

3.67%

Sole

31.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares103.95K

TypeSH

Market value$5.65M

3.48%

Sole

103.95K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares107.65K

TypeSH

Market value$5.55M

3.42%

Sole

107.65K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares42.95K

TypeSH

Market value$3.34M

2.06%

Sole

42.95K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares29.06K

TypeSH

Market value$2.95M

1.82%

Sole

29.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares26.21K

TypeSH

Market value$2.84M

1.75%

Sole

26.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares27.93K

TypeSH

Market value$2.50M

1.54%

Sole

27.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares26.37K

TypeSH

Market value$2.50M

1.54%

Sole

26.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares32.51K

TypeSH

Market value$2.43M

1.50%

Sole

32.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares17.06K

TypeSH

Market value$2.30M

1.42%

Sole

17.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares20.01K

TypeSH

Market value$2.21M

1.36%

Sole

20.01K

Shared

0.00

None

0.00

ISHARES INC

SOLE

ESG AWR MSCI EM

Shares66.77K

TypeSH

Market value$2.15M

1.33%

Sole

66.77K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares18.66K

TypeSH

Market value$1.92M

1.18%

Sole

18.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US INFRASTRUC

Shares42.50K

TypeSH

Market value$1.84M

1.14%

Sole

42.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares16.58K

TypeSH

Market value$1.81M

1.11%

Sole

16.58K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares30.63K

TypeSH

Market value$1.54M

0.95%

Sole

30.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	48.61K	SH	$25.56M 15.75%	48.61K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	29.75K	SH	$14.30M 8.81%	29.75K
ISHARES TRSOLE	MSCI EAFE ETF	124.63K	SH	$9.95M 6.13%	124.63K
ISHARES TRSOLE	CORE DIV GRWTH	170.96K	SH	$9.93M 6.12%	170.96K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	145.98K	SH	$9.40M 5.79%	145.98K
VANGUARD WORLD FDSOLE	ESG US STK ETF	78.76K	SH	$7.34M 4.52%	78.76K
ISHARES TRSOLE	EAFE GRWTH ETF	66.61K	SH	$6.91M 4.26%	66.61K
ISHARES TRSOLE	MSCI USA QLT FCT	41.95K	SH	$6.89M 4.25%	41.95K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	136.42K	SH	$6.06M 3.73%	136.42K
ISHARES TRSOLE	S&P 500 VAL ETF	31.87K	SH	$5.95M 3.67%	31.87K
ISHARES TRSOLE	EAFE VALUE ETF	103.95K	SH	$5.65M 3.48%	103.95K
ISHARES INCSOLE	CORE MSCI EMKT	107.65K	SH	$5.55M 3.42%	107.65K
ISHARES TRSOLE	IBOXX HI YD ETF	42.95K	SH	$3.34M 2.06%	42.95K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	29.06K	SH	$2.95M 1.82%	29.06K
ISHARES TRSOLE	MSCI USA VALUE	26.21K	SH	$2.84M 1.75%	26.21K
ISHARES TRSOLE	JPMORGAN USD EMG	27.93K	SH	$2.50M 1.54%	27.93K
ISHARES TRSOLE	20 YR TR BD ETF	26.37K	SH	$2.50M 1.54%	26.37K
ISHARES TRSOLE	GLOBAL TECH ETF	32.51K	SH	$2.43M 1.50%	32.51K
ISHARES TRSOLE	U.S. TECH ETF	17.06K	SH	$2.30M 1.42%	17.06K
ISHARES TRSOLE	CORE S&P SCP ETF	20.01K	SH	$2.21M 1.36%	20.01K
ISHARES INCSOLE	ESG AWR MSCI EM	66.77K	SH	$2.15M 1.33%	66.77K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	18.66K	SH	$1.92M 1.18%	18.66K
ISHARES TRSOLE	US INFRASTRUC	42.50K	SH	$1.84M 1.14%	42.50K
ISHARES TRSOLE	IBOXX INV CP ETF	16.58K	SH	$1.81M 1.11%	16.58K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	30.63K	SH	$1.54M 0.95%	30.63K

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