Filed: 11/7/2024ACC: 0001085146-24-005399
📋 What this filing means
EQ LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $199.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$199.78M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
CORE S&P500 ETF$22.65M11.3%
S&P 500 ETF SHS$18.45M9.2%
MSCI EAFE ETF$15.09M7.6%
CORE MSCI EMKT$15.04M7.5%
US EQT FACTOR$14.80M7.4%
CORE DIV GRWTH$12.52M6.3%
MSCI USA QLT FCT$10.46M5.2%
Portfolio Concentration
Top 3$56.19M28.1%
4–10$78.55M39.3%
11–25$46.17M23.1%
Rest$18.86M9.4%
Top 3 weight
28.1%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES TR
SOLEShares39.27K
TypeSH
Market value$22.65M
11.34%
Sole
39.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.96K
TypeSH
Market value$18.45M
9.24%
Sole
34.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.44K
TypeSH
Market value$15.09M
7.55%
Sole
180.44K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares262.06K
TypeSH
Market value$15.04M
7.53%
Sole
262.06K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares299.16K
TypeSH
Market value$14.80M
7.41%
Sole
299.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.72K
TypeSH
Market value$12.52M
6.27%
Sole
199.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.35K
TypeSH
Market value$10.46M
5.24%
Sole
58.35K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares136.16K
TypeSH
Market value$9.75M
4.88%
Sole
136.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.86K
TypeSH
Market value$8.38M
4.20%
Sole
77.86K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares74.73K
TypeSH
Market value$7.60M
3.80%
Sole
74.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.28K
TypeSH
Market value$7.55M
3.78%
Sole
38.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.14K
TypeSH
Market value$6.80M
3.40%
Sole
118.14K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares34.11K
TypeSH
Market value$3.69M
1.85%
Sole
34.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.23K
TypeSH
Market value$3.30M
1.65%
Sole
30.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.09K
TypeSH
Market value$3.20M
1.60%
Sole
21.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.21K
TypeSH
Market value$2.89M
1.45%
Sole
30.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.03K
TypeSH
Market value$2.89M
1.45%
Sole
35.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.96K
TypeSH
Market value$2.69M
1.34%
Sole
22.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.37K
TypeSH
Market value$2.59M
1.30%
Sole
26.37K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares21.35K
TypeSH
Market value$2.25M
1.13%
Sole
21.35K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares56.79K
TypeSH
Market value$2.07M
1.03%
Sole
56.79K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares32.35K
TypeSH
Market value$1.71M
0.86%
Sole
32.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.78K
TypeSH
Market value$1.59M
0.80%
Sole
33.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.26K
TypeSH
Market value$1.52M
0.76%
Sole
32.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.59K
TypeSH
Market value$1.44M
0.72%
Sole
4.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 39.27K | SH | $22.65M 11.34% | 39.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.96K | SH | $18.45M 9.24% | 34.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 180.44K | SH | $15.09M 7.55% | 180.44K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 262.06K | SH | $15.04M 7.53% | 262.06K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 299.16K | SH | $14.80M 7.41% | 299.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 199.72K | SH | $12.52M 6.27% | 199.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 58.35K | SH | $10.46M 5.24% | 58.35K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 136.16K | SH | $9.75M 4.88% | 136.16K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 77.86K | SH | $8.38M 4.20% | 77.86K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 74.73K | SH | $7.60M 3.80% | 74.73K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 38.28K | SH | $7.55M 3.78% | 38.28K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 118.14K | SH | $6.80M 3.40% | 118.14K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 34.11K | SH | $3.69M 1.85% | 34.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 30.23K | SH | $3.30M 1.65% | 30.23K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 21.09K | SH | $3.20M 1.60% | 21.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 30.21K | SH | $2.89M 1.45% | 30.21K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 35.03K | SH | $2.89M 1.45% | 35.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.96K | SH | $2.69M 1.34% | 22.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 26.37K | SH | $2.59M 1.30% | 26.37K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 21.35K | SH | $2.25M 1.13% | 21.35K | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 56.79K | SH | $2.07M 1.03% | 56.79K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 32.35K | SH | $1.71M 0.86% | 32.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 33.78K | SH | $1.59M 0.80% | 33.78K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 32.26K | SH | $1.52M 0.76% | 32.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 4.59K | SH | $1.44M 0.72% | 4.59K | 0.00 | 0.00 |
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