Eq LLC
- SEC CIK
- 0001757605
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 60
- +8 vs. Q2 2024
- Portfolio value
- $199.8M
- +$32.8M (+19.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 990 | $200.8K | 0.1% | +990 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,214 | $204.8K | 0.1% | +4,214 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,234 | $214.3K | 0.1% | −349−13.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,679 | $223.9K | 0.1% | +4+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,288 | $224.8K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,400 | $241.5K | 0.1% | +1,400 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,389 | $244.1K | 0.1% | +3,389 | New | – |
| MPWRMonolithic Power Systems, Inc. | COM | 270 | $249.8K | 0.1% | +270 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,564 | $255.4K | 0.1% | +8,564 | New | – |
| iShares Tr464288588 | MBS ETF | 3,127 | $299.6K | 0.1% | +687+28.2% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,921 | $299.6K | 0.1% | +164+3.4% | Added | – |
| BlackRock ETF Trust09290C830 | ISHA U S IND ETF | 11,576 | $312.8K | 0.2% | +11,576 | New | – |
| MSFTMicrosoft Corp | Stock | 756 | $325.1K | 0.2% | +1+0.1% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,701 | $326.0K | 0.2% | +13,701 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,596 | $327.6K | 0.2% | +2,596 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,161 | $334.1K | 0.2% | −32,557−88.7% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,842 | $434.0K | 0.2% | +8,842 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,136 | $463.8K | 0.2% | +1,210+20.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,306 | $468.5K | 0.2% | +4,306 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,073 | $511.6K | 0.3% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 2,165 | $599.1K | 0.3% | −70−3.1% | Reduced | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 9,737 | $610.9K | 0.3% | +9,737 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,480 | $625.5K | 0.3% | +141+2.2% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 13,509 | $626.0K | 0.3% | −632−4.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,300 | $643.6K | 0.3% | +3,300+165.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,473 | $652.7K | 0.3% | +963+10.1% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,582 | $745.1K | 0.4% | −1,712−12.0% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 28,696 | $745.2K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,661 | $799.0K | 0.4% | +1,572+9.8% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,081 | $859.1K | 0.4% | +665+7.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,022 | $870.3K | 0.4% | +1,268+6.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,562 | $1.07M | 0.5% | +8,496+93.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,254 | $1.21M | 0.6% | −701−5.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,607 | $1.30M | 0.7% | −20.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,054 | $1.34M | 0.7% | −13−0.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,593 | $1.44M | 0.7% | +413+9.9% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 32,255 | $1.52M | 0.8% | −11,350−26.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,778 | $1.59M | 0.8% | +10,229+43.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,353 | $1.71M | 0.9% | +2,076+6.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 56,788 | $2.07M | 1.0% | −4,403−7.2% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 21,347 | $2.25M | 1.1% | +2,435+12.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,373 | $2.59M | 1.3% | +5,393+25.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,957 | $2.69M | 1.3% | −14,089−38.0% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 35,029 | $2.89M | 1.4% | +2,868+8.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,206 | $2.89M | 1.4% | +10,543+53.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 21,092 | $3.20M | 1.6% | +2,767+15.1% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 30,226 | $3.30M | 1.6% | +2,780+10.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 34,111 | $3.69M | 1.8% | +4,379+14.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 118,135 | $6.80M | 3.4% | +17,060+16.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,283 | $7.55M | 3.8% | +5,139+15.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 74,732 | $7.60M | 3.8% | −558−0.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 77,863 | $8.38M | 4.2% | +7,352+10.4% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 136,156 | $9.75M | 4.9% | −12,709−8.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,350 | $10.5M | 5.2% | +13,872+31.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 199,719 | $12.5M | 6.3% | +93,685+88.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 299,164 | $14.8M | 7.4% | +156,201+109.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 262,057 | $15.0M | 7.5% | +149,784+133.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 180,435 | $15.1M | 7.6% | +8,709+5.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 34,964 | $18.4M | 9.2% | +3,975+12.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,272 | $22.7M | 11.3% | −4,727−10.7% | Reduced | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 28,344 | $2.51M | 1.5% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,734 | $2.11M | 1.3% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 31,788 | $1.32M | 0.8% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,800 | $1.13M | 0.7% | – |