Eq LLC
- SEC CIK
- 0001757605
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 48
- −1 vs. Q3 2022
- Portfolio value
- $125.0M
- +$9.28M (+8.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,974 | $225.0K | 0.2% | +1+0.1% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 817 | $231.8K | 0.2% | +817 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,093 | $237.5K | 0.2% | −908−13.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,649 | $241.9K | 0.2% | +160+6.4% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 5,615 | $258.2K | 0.2% | −1,311−18.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,117 | $300.5K | 0.2% | −646−6.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,076 | $345.7K | 0.3% | −361−8.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,339 | $349.4K | 0.3% | −689−9.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,264 | $386.2K | 0.3% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,903 | $460.4K | 0.4% | −128−6.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,141 | $492.8K | 0.4% | −7,282−31.1% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 32,761 | $591.4K | 0.5% | −17,558−34.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,755 | $611.2K | 0.5% | +630+10.3% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,429 | $617.8K | 0.5% | +1,745+12.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,788 | $619.5K | 0.5% | +3,031+28.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,812 | $650.6K | 0.5% | +908+6.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 10,091 | $701.0K | 0.6% | −197−1.9% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 25,133 | $708.5K | 0.6% | +5,491+28.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,033 | $849.2K | 0.7% | +10.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,625 | $884.4K | 0.7% | −6−0.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,048 | $1.00M | 0.8% | −966−4.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,453 | $1.13M | 0.9% | −140−2.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,623 | $1.16M | 0.9% | +11,623 | New | – |
| iShares Tr46435U713 | US INFRASTRUC | 32,816 | $1.19M | 1.0% | −7,643−18.9% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 28,242 | $1.34M | 1.1% | +23,363+478.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,255 | $1.35M | 1.1% | +1,455+4.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,881 | $1.41M | 1.1% | +18,881 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 35,254 | $1.58M | 1.3% | −8,979−20.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,680 | $1.58M | 1.3% | +210+2.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,449 | $1.83M | 1.5% | +858+3.5% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 14,000 | $2.43M | 1.9% | +1,174+9.2% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 52,629 | $2.45M | 2.0% | +3,009+6.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,031 | $2.63M | 2.1% | −1,108−3.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,066 | $2.66M | 2.1% | −32,212−47.2% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 88,885 | $2.67M | 2.1% | −7,343−7.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 28,627 | $2.98M | 2.4% | +868+3.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 58,002 | $3.08M | 2.5% | +10,030+20.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 35,447 | $3.23M | 2.6% | −1,721−4.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,958 | $3.79M | 3.0% | +19,366+116.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 102,244 | $4.69M | 3.8% | −80,185−44.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 63,084 | $5.28M | 4.2% | +388+0.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 85,764 | $5.65M | 4.5% | +1,445+1.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 71,401 | $6.04M | 4.8% | +41,415+138.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,871 | $8.04M | 6.4% | +2,928+14.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,319 | $9.59M | 7.7% | −1,341−1.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 239,316 | $12.0M | 9.6% | +45,939+23.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,830 | $12.2M | 9.8% | −2,213−6.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 186,531 | $12.2M | 9.8% | +186,531 | New | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 87,667 | $8.67M | 7.5% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,205 | $3.83M | 3.3% | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 77,584 | $3.21M | 2.8% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,304 | $959.0K | 0.8% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,120 | $435.0K | 0.4% | – |