13F HOLDINGS REPORT
EQ LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003241
Total Value
$167.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 43,999 | $24.1M | 14.42% |
| 2 | VANGUARD INDEX FDS | 922908363 | 30,989 | $15.5M | 9.28% |
| 3 | ISHARES TR | 464287465 | 171,726 | $13.5M | 8.06% |
| 4 | FIDELITY COMWLTH TR | 315912808 | 148,865 | $10.4M | 6.23% |
| 5 | ISHARES TR | 46432F339 | 44,478 | $7.6M | 4.55% |
| 6 | VANGUARD WORLD FD | 921910733 | 75,290 | $7.3M | 4.36% |
| 7 | ISHARES TR | 464288885 | 70,511 | $7.2M | 4.32% |
| 8 | BLACKROCK ETF TRUST | BLK | 142,963 | $6.7M | 4.02% |
| 9 | ISHARES TR | 46434V621 | 106,034 | $6.1M | 3.66% |
| 10 | ISHARES TR | 464287408 | 33,144 | $6.0M | 3.61% |
| 11 | ISHARES INC | 46434G103 | 112,273 | $6.0M | 3.60% |
| 12 | ISHARES TR | 464288877 | 101,075 | $5.4M | 3.21% |
| 13 | ISHARES TR | 464287804 | 37,046 | $4.0M | 2.37% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932828 | 29,732 | $2.9M | 1.75% |
| 15 | ISHARES TR | 46432F388 | 27,446 | $2.8M | 1.70% |
| 16 | ISHARES TR | 464288513 | 36,718 | $2.8M | 1.70% |
| 17 | ISHARES TR | 464287721 | 18,325 | $2.8M | 1.65% |
| 18 | ISHARES TR | 464287291 | 32,161 | $2.7M | 1.60% |
| 19 | ISHARES TR | 464288281 | 28,344 | $2.5M | 1.50% |
| 20 | ISHARES TR | 464287242 | 19,734 | $2.1M | 1.27% |
| 21 | ISHARES INC | 46434G863 | 61,191 | $2.1M | 1.23% |
| 22 | ISHARES TR | 464287432 | 20,980 | $1.9M | 1.15% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932885 | 18,912 | $1.9M | 1.12% |
| 24 | ISHARES TR | 46435U713 | 43,605 | $1.8M | 1.10% |
| 25 | ISHARES TR | 464287309 | 19,663 | $1.8M | 1.09% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,277 | $1.5M | 0.90% |
| 27 | ISHARES TR | 464287341 | 31,788 | $1.3M | 0.79% |
| 28 | ISHARES TR | 464287622 | 4,180 | $1.2M | 0.74% |
| 29 | VANGUARD INDEX FDS | 922908769 | 4,609 | $1.2M | 0.74% |
| 30 | ISHARES TR | 464287655 | 6,067 | $1.2M | 0.74% |
| 31 | ISHARES TR | 46429B697 | 13,955 | $1.2M | 0.70% |
| 32 | ISHARES TR | 464287457 | 13,800 | $1.1M | 0.67% |
| 33 | ISHARES TR | 46434V613 | 23,549 | $1.1M | 0.64% |
| 34 | ISHARES TR | 464288810 | 14,294 | $801,037 | 0.48% |
| 35 | SSGA ACTIVE ETF TR | 78467V848 | 19,754 | $784,627 | 0.47% |
| 36 | PIMCO ETF TR | 72201R775 | 8,416 | $766,569 | 0.46% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 16,089 | $692,611 | 0.41% |
| 38 | ISHARES TR | 464287796 | 14,141 | $678,776 | 0.41% |
| 39 | GRANITESHARES GOLD TR | BAR | 28,696 | $658,867 | 0.39% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,339 | $594,662 | 0.36% |
| 41 | ISHARES TR | 464287101 | 2,235 | $590,819 | 0.35% |
| 42 | ISHARES TR | 464287507 | 9,510 | $556,525 | 0.33% |
| 43 | ISHARES INC | 46434G764 | 9,066 | $536,683 | 0.32% |
| 44 | ISHARES TR | 464287150 | 4,073 | $483,779 | 0.29% |
| 45 | ISHARES TR | 464287762 | 5,926 | $363,057 | 0.22% |
| 46 | MICROSOFT CORP | MSFT | 755 | $337,583 | 0.20% |
| 47 | ISHARES TR | 46434V381 | 4,757 | $279,836 | 0.17% |
| 48 | NVIDIA CORPORATION | NVDA | 2,000 | $247,080 | 0.15% |
| 49 | ISHARES TR | 464287549 | 2,583 | $243,635 | 0.15% |
| 50 | ISHARES TR | 464288588 | 2,440 | $224,039 | 0.13% |
| 51 | VANGUARD INDEX FDS | 922908744 | 1,288 | $206,571 | 0.12% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,675 | $204,573 | 0.12% |