Eq LLC
- SEC CIK
- 0001757605
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 48
- 0 vs. Q2 2021
- Portfolio value
- $131.0M
- +$104.0K (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 44,556 | $19.2M | 14.6% | +3,804+9.3% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 235,886 | $13.3M | 10.1% | +5,392+2.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 182,367 | $9.27M | 7.1% | +16,898+10.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 166,359 | $8.36M | 6.4% | +67,003+67.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,895 | $7.06M | 5.4% | +433+2.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 83,982 | $6.55M | 5.0% | +43,147+105.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 61,269 | $6.52M | 5.0% | +1,574+2.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 60,411 | $6.08M | 4.6% | +840+1.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 75,298 | $6.03M | 4.6% | +899+1.2% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 106,261 | $4.40M | 3.4% | −3,432−3.1% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 135,177 | $3.82M | 2.9% | −755−0.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 34,271 | $3.37M | 2.6% | +618+1.8% | Added | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 37,933 | $2.98M | 2.3% | −2,069−5.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,585 | $2.85M | 2.2% | +3,838+13.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 46,510 | $2.63M | 2.0% | +3,322+7.7% | AddedConverted for a 6-for-1 split | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,796 | $2.60M | 2.0% | −69,885−74.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,358 | $2.29M | 1.7% | +75+0.7% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,867 | $1.58M | 1.2% | +71+0.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,541 | $1.53M | 1.2% | +124+1.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,006 | $1.53M | 1.2% | −62−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,858 | $1.36M | 1.0% | −2,644−9.0% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 37,718 | $1.35M | 1.0% | +522+1.4% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,733 | $1.18M | 0.9% | +373+2.0% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,258 | $1.17M | 0.9% | +10.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,355 | $1.05M | 0.8% | −35−0.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,066 | $1.02M | 0.8% | −530−7.0% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 51,940 | $906.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 23,216 | $901.0K | 0.7% | −376−1.6% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,926 | $818.0K | 0.6% | −126−0.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,272 | $804.0K | 0.6% | +46+0.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,030 | $778.0K | 0.6% | +9,030 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,059 | $646.0K | 0.5% | +39+0.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,934 | $635.0K | 0.5% | −1,258−9.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,518 | $626.0K | 0.5% | −12−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,802 | $606.0K | 0.5% | +66+0.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,442 | $599.0K | 0.5% | −15,374−73.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,642 | $548.0K | 0.4% | −5,569−21.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,038 | $536.0K | 0.4% | −7−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,028 | $495.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 2,476 | $489.0K | 0.4% | −27−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,298 | $415.0K | 0.3% | −475−5.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,527 | $405.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,601 | $343.0K | 0.3% | −137−5.0% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,313 | $335.0K | 0.3% | −38−1.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,196 | $314.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,940 | $290.0K | 0.2% | −155−7.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,268 | $290.0K | 0.2% | +2,268 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,559 | $223.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,095 | $362.0K | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,809 | $318.0K | 0.2% | – |