Eq LLC
- SEC CIK
- 0001757605
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 52
- 0 vs. Q1 2024
- Portfolio value
- $167.0M
- +$4.70M (+2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 43,999 | $24.1M | 14.4% | −4,614−9.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,989 | $15.5M | 9.3% | +1,243+4.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 171,726 | $13.5M | 8.1% | +47,099+37.8% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 148,865 | $10.4M | 6.2% | +2,883+2.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,478 | $7.60M | 4.5% | +2,526+6.0% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 75,290 | $7.27M | 4.4% | −3,472−4.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 70,511 | $7.21M | 4.3% | +3,901+5.9% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 142,963 | $6.71M | 4.0% | +6,544+4.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 106,034 | $6.11M | 3.7% | −64,927−38.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 33,144 | $6.03M | 3.6% | +1,273+4.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 112,273 | $6.01M | 3.6% | +4,619+4.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 101,075 | $5.36M | 3.2% | −2,874−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,046 | $3.95M | 2.4% | +17,034+85.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 29,732 | $2.92M | 1.7% | +676+2.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 27,446 | $2.84M | 1.7% | +1,234+4.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,718 | $2.83M | 1.7% | −6,233−14.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,325 | $2.76M | 1.7% | +1,261+7.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 32,161 | $2.66M | 1.6% | −348−1.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,344 | $2.51M | 1.5% | +410+1.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,734 | $2.11M | 1.3% | +3,153+19.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 61,191 | $2.05M | 1.2% | −5,582−8.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,980 | $1.93M | 1.2% | −5,390−20.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 18,912 | $1.87M | 1.1% | +252+1.4% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 43,605 | $1.84M | 1.1% | +1,106+2.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,663 | $1.82M | 1.1% | +4,863+32.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,277 | $1.50M | 0.9% | −356−1.2% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 31,788 | $1.32M | 0.8% | −398−1.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,180 | $1.24M | 0.7% | +20.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,609 | $1.23M | 0.7% | +10.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,067 | $1.23M | 0.7% | −6−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,955 | $1.17M | 0.7% | +489+3.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,800 | $1.13M | 0.7% | +13,800 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,549 | $1.06M | 0.6% | −217−0.9% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,294 | $801.0K | 0.5% | −1,465−9.3% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,754 | $784.6K | 0.5% | +192+1.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,416 | $766.6K | 0.5% | +81+1.0% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,089 | $692.6K | 0.4% | +136+0.9% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 14,141 | $678.8K | 0.4% | −187−1.3% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 28,696 | $658.9K | 0.4% | −315−1.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,339 | $594.7K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 2,235 | $590.8K | 0.4% | −100−4.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,510 | $556.5K | 0.3% | +5+0.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,066 | $536.7K | 0.3% | +1,436+18.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,073 | $483.8K | 0.3% | +10.0% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,926 | $363.1K | 0.2% | −354−5.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 755 | $337.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,757 | $279.8K | 0.2% | +10.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,000 | $247.1K | 0.1% | +2,000 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,583 | $243.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 2,440 | $224.0K | 0.1% | +62+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,288 | $206.6K | 0.1% | +1+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,675 | $204.6K | 0.1% | +4,675 | New | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G672 | CORE INTL AGGR | 12,465 | $622.6K | 0.4% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,432 | $294.1K | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,245 | $233.3K | 0.1% | – |