Eq LLC
- SEC CIK
- 0001757605
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 50
- +2 vs. Q3 2021
- Portfolio value
- $143.3M
- +$12.3M (+9.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,785 | $17.1M | 11.9% | −8,771−19.7% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 174,077 | $10.6M | 7.4% | −61,809−26.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 186,344 | $9.39M | 6.6% | +3,977+2.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 150,296 | $8.35M | 5.8% | −16,063−9.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 80,844 | $8.21M | 5.7% | +80,844 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,099 | $7.90M | 5.5% | +204+1.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 77,696 | $6.83M | 4.8% | +2,398+3.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 61,404 | $6.77M | 4.7% | +135+0.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 57,590 | $6.30M | 4.4% | −2,821−4.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,623 | $6.25M | 4.4% | +30,827+129.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,713 | $5.88M | 4.1% | +32,647+462.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,678 | $4.93M | 3.4% | +48,648+538.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 105,542 | $4.20M | 2.9% | −719−0.7% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 128,528 | $3.87M | 2.7% | −6,649−4.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,069 | $3.35M | 2.3% | −3,202−9.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 45,645 | $2.94M | 2.1% | −865−1.9% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 36,619 | $2.93M | 2.0% | −1,314−3.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,814 | $2.63M | 1.8% | +8,273+71.7% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,033 | $2.53M | 1.8% | +675+5.9% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,039 | $1.73M | 1.2% | +172+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,224 | $1.54M | 1.1% | +3,366+12.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,738 | $1.50M | 1.0% | −268−3.8% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 48,314 | $1.49M | 1.0% | +10,596+28.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,163 | $1.26M | 0.9% | +430+2.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,071 | $1.22M | 0.9% | −187−3.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,395 | $1.22M | 0.9% | +22,395 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,933 | $1.13M | 0.8% | +5,415+63.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,093 | $1.08M | 0.8% | −262−6.0% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 51,077 | $927.0K | 0.6% | −863−1.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 23,156 | $913.0K | 0.6% | −60−0.3% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,860 | $641.0K | 0.4% | −1,412−19.4% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,491 | $639.0K | 0.4% | −3,435−20.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,360 | $605.0K | 0.4% | −699−5.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,038 | $577.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,028 | $552.0K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 2,316 | $507.0K | 0.4% | −160−6.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 9,935 | $503.0K | 0.4% | −1,867−15.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,608 | $488.0K | 0.3% | −26,977−82.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,690 | $460.0K | 0.3% | −3,244−27.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,341 | $413.0K | 0.3% | +43+0.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,361 | $388.0K | 0.3% | −166−1.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,604 | $379.0K | 0.3% | +3+0.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,157 | $378.0K | 0.3% | −6,485−31.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,034 | $325.0K | 0.2% | −162−5.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,820 | $324.0K | 0.2% | −493−14.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,570 | $273.0K | 0.2% | −370−19.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 761 | $256.0K | 0.2% | +761 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,560 | $235.0K | 0.2% | +10.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 1,691 | $218.0K | 0.2% | −577−25.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,740 | $202.0K | 0.1% | +2,740 | New | – |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 83,982 | $6.55M | 5.0% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,442 | $599.0K | 0.5% | – |