Eq LLC
- SEC CIK
- 0001757605
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 44
- −6 vs. Q3 2023
- Portfolio value
- $135.1M
- +$333.3K (+0.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 41,370 | $19.8M | 14.6% | +487+1.2% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 212,751 | $12.6M | 9.3% | +29,298+16.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,997 | $11.8M | 8.7% | −638−2.3% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,186 | $8.71M | 6.4% | −4,827−7.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 103,981 | $7.83M | 5.8% | +66,638+178.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 76,907 | $6.54M | 4.8% | −5,652−6.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 118,925 | $6.40M | 4.7% | −34,602−22.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 60,309 | $5.84M | 4.3% | −7,497−11.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 95,211 | $4.96M | 3.7% | −12,996−12.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 52,732 | $4.70M | 3.5% | +31,296+146.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,316 | $4.36M | 3.2% | −43,073−43.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,891 | $3.23M | 2.4% | +31,351+96.3% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 26,804 | $2.66M | 2.0% | −2,350−8.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,722 | $2.64M | 2.0% | +5,104+23.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 24,590 | $2.49M | 1.8% | −2,487−9.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,881 | $2.42M | 1.8% | +4,311+24.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 71,012 | $2.28M | 1.7% | −4,812−6.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 44,653 | $2.22M | 1.6% | +44,653 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 32,538 | $2.22M | 1.6% | −1,164−3.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,094 | $1.96M | 1.4% | −4,813−16.1% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,545 | $1.79M | 1.3% | −126−0.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,230 | $1.71M | 1.3% | −897−4.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,340 | $1.67M | 1.2% | −70,151−77.5% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 37,473 | $1.51M | 1.1% | −3,575−8.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,659 | $1.42M | 1.1% | −2,457−7.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,121 | $1.23M | 0.9% | −42−0.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,178 | $1.10M | 0.8% | +3+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,989 | $946.2K | 0.7% | −634−13.7% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 16,693 | $900.9K | 0.7% | −491−2.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,569 | $797.3K | 0.6% | +1,338+60.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,471 | $711.3K | 0.5% | −1,565−14.2% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,497 | $683.7K | 0.5% | −1,185−7.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,404 | $671.9K | 0.5% | +781+13.9% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 26,283 | $535.9K | 0.4% | −2,728−9.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,339 | $494.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,557 | $431.4K | 0.3% | −1,781−53.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,073 | $428.6K | 0.3% | +10.0% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 10,490 | $422.2K | 0.3% | −11,232−51.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,393 | $406.1K | 0.3% | −5,059−53.5% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,355 | $387.9K | 0.3% | −92−6.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,682 | $353.9K | 0.3% | −10,687−58.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,802 | $348.0K | 0.3% | −10,061−56.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 780 | $293.4K | 0.2% | +26+3.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,337 | $224.4K | 0.2% | +5+0.1% | Added | – |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 53,372 | $5.34M | 4.0% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,810 | $2.53M | 1.9% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,755 | $248.3K | 0.2% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,880 | $247.7K | 0.2% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 4,318 | $230.4K | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,471 | $205.5K | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 2,313 | $205.4K | 0.2% | – |