Filed: 7/25/2024ACC: 0001085146-24-003241
📋 What this filing means
EQ LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $166.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$166.98M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
CORE S&P500 ETF$24.08M14.4%
S&P 500 ETF SHS$15.50M9.3%
MSCI EAFE ETF$13.45M8.1%
NASDAQ COMPSIT$10.41M6.2%
MSCI USA QLT FCT$7.60M4.5%
ESG US STK ETF$7.27M4.4%
EAFE GRWTH ETF$7.21M4.3%
Portfolio Concentration
Top 3$53.03M31.8%
4–10$51.34M30.7%
11–25$43.47M26.0%
Rest$19.14M11.5%
Top 3 weight
31.8%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares44K
TypeSH
Market value$24.08M
14.42%
Sole
44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.99K
TypeSH
Market value$15.50M
9.28%
Sole
30.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.73K
TypeSH
Market value$13.45M
8.06%
Sole
171.73K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares148.87K
TypeSH
Market value$10.41M
6.23%
Sole
148.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.48K
TypeSH
Market value$7.60M
4.55%
Sole
44.48K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares75.29K
TypeSH
Market value$7.27M
4.36%
Sole
75.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.51K
TypeSH
Market value$7.21M
4.32%
Sole
70.51K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares142.96K
TypeSH
Market value$6.71M
4.02%
Sole
142.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.03K
TypeSH
Market value$6.11M
3.66%
Sole
106.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.14K
TypeSH
Market value$6.03M
3.61%
Sole
33.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares112.27K
TypeSH
Market value$6.01M
3.60%
Sole
112.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.08K
TypeSH
Market value$5.36M
3.21%
Sole
101.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.05K
TypeSH
Market value$3.95M
2.37%
Sole
37.05K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares29.73K
TypeSH
Market value$2.92M
1.75%
Sole
29.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.45K
TypeSH
Market value$2.84M
1.70%
Sole
27.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.72K
TypeSH
Market value$2.83M
1.70%
Sole
36.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.32K
TypeSH
Market value$2.76M
1.65%
Sole
18.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.16K
TypeSH
Market value$2.66M
1.60%
Sole
32.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.34K
TypeSH
Market value$2.51M
1.50%
Sole
28.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.73K
TypeSH
Market value$2.11M
1.27%
Sole
19.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares61.19K
TypeSH
Market value$2.05M
1.23%
Sole
61.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.98K
TypeSH
Market value$1.93M
1.15%
Sole
20.98K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares18.91K
TypeSH
Market value$1.87M
1.12%
Sole
18.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.60K
TypeSH
Market value$1.84M
1.10%
Sole
43.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$1.82M
1.09%
Sole
19.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44K | SH | $24.08M 14.42% | 44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.99K | SH | $15.50M 9.28% | 30.99K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 171.73K | SH | $13.45M 8.06% | 171.73K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 148.87K | SH | $10.41M 6.23% | 148.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 44.48K | SH | $7.60M 4.55% | 44.48K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 75.29K | SH | $7.27M 4.36% | 75.29K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 70.51K | SH | $7.21M 4.32% | 70.51K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 142.96K | SH | $6.71M 4.02% | 142.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 106.03K | SH | $6.11M 3.66% | 106.03K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 33.14K | SH | $6.03M 3.61% | 33.14K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 112.27K | SH | $6.01M 3.60% | 112.27K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 101.08K | SH | $5.36M 3.21% | 101.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 37.05K | SH | $3.95M 2.37% | 37.05K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 29.73K | SH | $2.92M 1.75% | 29.73K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 27.45K | SH | $2.84M 1.70% | 27.45K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 36.72K | SH | $2.83M 1.70% | 36.72K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 18.32K | SH | $2.76M 1.65% | 18.32K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 32.16K | SH | $2.66M 1.60% | 32.16K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 28.34K | SH | $2.51M 1.50% | 28.34K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.73K | SH | $2.11M 1.27% | 19.73K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 61.19K | SH | $2.05M 1.23% | 61.19K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 20.98K | SH | $1.93M 1.15% | 20.98K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 18.91K | SH | $1.87M 1.12% | 18.91K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 43.60K | SH | $1.84M 1.10% | 43.60K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.66K | SH | $1.82M 1.09% | 19.66K | 0.00 | 0.00 |
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