Eq LLC
- SEC CIK
- 0001757605
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 44
- −6 vs. Q4 2021
- Portfolio value
- $137.7M
- −$5.65M (−3.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 47,328 | $21.5M | 15.6% | +11,543+32.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 240,266 | $12.8M | 9.3% | +89,970+59.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,227 | $11.9M | 8.6% | +55,604+101.8% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 185,374 | $9.32M | 6.8% | −970−0.5% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 164,913 | $9.16M | 6.7% | −9,164−5.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 76,917 | $7.70M | 5.6% | −3,927−4.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,422 | $7.65M | 5.6% | +323+1.8% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 78,795 | $6.39M | 4.6% | +1,099+1.4% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 55,974 | $5.85M | 4.3% | −1,616−2.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 58,551 | $5.64M | 4.1% | −2,853−4.6% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 122,528 | $5.01M | 3.6% | −6,000−4.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 108,600 | $3.99M | 2.9% | +3,058+2.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,309 | $3.17M | 2.3% | +240+0.8% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,496 | $2.58M | 1.9% | −1,149−2.5% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 32,317 | $2.57M | 1.9% | −4,302−11.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 12,267 | $2.43M | 1.8% | +234+1.9% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 48,172 | $1.93M | 1.4% | −142−0.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,174 | $1.67M | 1.2% | +135+1.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,682 | $1.37M | 1.0% | −56−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,736 | $1.33M | 1.0% | −2,488−8.2% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,620 | $1.20M | 0.9% | +457+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,088 | $1.16M | 0.8% | +17+0.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,951 | $1.08M | 0.8% | +18+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,030 | $1.01M | 0.7% | −63−1.5% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 50,839 | $976.0K | 0.7% | −238−0.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 23,294 | $848.0K | 0.6% | +138+0.6% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,477 | $603.0K | 0.4% | −14−0.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,862 | $597.0K | 0.4% | +20.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 11,335 | $562.0K | 0.4% | −25−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,066 | $554.0K | 0.4% | +28+1.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,704 | $531.0K | 0.4% | +2,014+23.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,028 | $502.0K | 0.4% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 9,952 | $487.0K | 0.4% | +17+0.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 2,266 | $473.0K | 0.3% | −50−2.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,494 | $452.0K | 0.3% | −114−2.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,162 | $377.0K | 0.3% | −179−2.1% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,246 | $357.0K | 0.3% | −115−1.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,173 | $353.0K | 0.3% | +16+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,606 | $351.0K | 0.3% | +2+0.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,034 | $306.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,672 | $275.0K | 0.2% | −148−5.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,517 | $241.0K | 0.2% | −53−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 723 | $223.0K | 0.2% | −38−5.0% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,560 | $210.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 39,713 | $5.88M | 4.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,678 | $4.93M | 3.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,814 | $2.63M | 1.8% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,395 | $1.22M | 0.9% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,691 | $218.0K | 0.2% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,740 | $202.0K | 0.1% | – |