13F HOLDINGS REPORT
EQ LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005399
Total Value
$199.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 39,272 | $22.7M | 11.34% |
| 2 | VANGUARD INDEX FDS | 922908363 | 34,964 | $18.4M | 9.24% |
| 3 | ISHARES TR | 464287465 | 180,435 | $15.1M | 7.55% |
| 4 | ISHARES INC | 46434G103 | 262,057 | $15.0M | 7.53% |
| 5 | BLACKROCK ETF TRUST | BLK | 299,164 | $14.8M | 7.41% |
| 6 | ISHARES TR | 46434V621 | 199,719 | $12.5M | 6.27% |
| 7 | ISHARES TR | 46432F339 | 58,350 | $10.5M | 5.24% |
| 8 | FIDELITY COMWLTH TR | 315912808 | 136,156 | $9.7M | 4.88% |
| 9 | ISHARES TR | 464288885 | 77,863 | $8.4M | 4.20% |
| 10 | VANGUARD WORLD FD | 921910733 | 74,732 | $7.6M | 3.80% |
| 11 | ISHARES TR | 464287408 | 38,283 | $7.5M | 3.78% |
| 12 | ISHARES TR | 464288877 | 118,135 | $6.8M | 3.40% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932828 | 34,111 | $3.7M | 1.85% |
| 14 | ISHARES TR | 46432F388 | 30,226 | $3.3M | 1.65% |
| 15 | ISHARES TR | 464287721 | 21,092 | $3.2M | 1.60% |
| 16 | ISHARES TR | 464287309 | 30,206 | $2.9M | 1.45% |
| 17 | ISHARES TR | 464287291 | 35,029 | $2.9M | 1.45% |
| 18 | ISHARES TR | 464287804 | 22,957 | $2.7M | 1.34% |
| 19 | ISHARES TR | 464287432 | 26,373 | $2.6M | 1.30% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932885 | 21,347 | $2.3M | 1.13% |
| 21 | ISHARES INC | 46434G863 | 56,788 | $2.1M | 1.03% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,353 | $1.7M | 0.86% |
| 23 | ISHARES TR | 46434V613 | 33,778 | $1.6M | 0.80% |
| 24 | ISHARES TR | 46435U713 | 32,255 | $1.5M | 0.76% |
| 25 | ISHARES TR | 464287622 | 4,593 | $1.4M | 0.72% |
| 26 | ISHARES TR | 464287655 | 6,054 | $1.3M | 0.67% |
| 27 | VANGUARD INDEX FDS | 922908769 | 4,607 | $1.3M | 0.65% |
| 28 | ISHARES TR | 46429B697 | 13,254 | $1.2M | 0.61% |
| 29 | ISHARES INC | 46434G764 | 17,562 | $1.1M | 0.54% |
| 30 | SSGA ACTIVE ETF TR | 78467V848 | 21,022 | $870,324 | 0.44% |
| 31 | PIMCO ETF TR | 72201R775 | 9,081 | $859,129 | 0.43% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 17,661 | $798,999 | 0.40% |
| 33 | GRANITESHARES GOLD TR | BAR | 28,696 | $745,242 | 0.37% |
| 34 | ISHARES TR | 464288810 | 12,582 | $745,120 | 0.37% |
| 35 | ISHARES TR | 464287507 | 10,473 | $652,659 | 0.33% |
| 36 | NVIDIA CORPORATION | NVDA | 5,300 | $643,632 | 0.32% |
| 37 | ISHARES TR | 464287796 | 13,509 | $626,011 | 0.31% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,480 | $625,455 | 0.31% |
| 39 | BLACKROCK ETF TRUST | BLK | 9,737 | $610,883 | 0.31% |
| 40 | ISHARES TR | 464287101 | 2,165 | $599,087 | 0.30% |
| 41 | ISHARES TR | 464287150 | 4,073 | $511,637 | 0.26% |
| 42 | ISHARES TR | 464288570 | 4,306 | $468,485 | 0.23% |
| 43 | ISHARES TR | 464287762 | 7,136 | $463,838 | 0.23% |
| 44 | ISHARES TR | 46436E767 | 8,842 | $433,989 | 0.22% |
| 45 | ISHARES TR | 464288513 | 4,161 | $334,135 | 0.17% |
| 46 | ISHARES TR | 46435G425 | 2,596 | $327,556 | 0.16% |
| 47 | ISHARES TR | 46435G193 | 13,701 | $325,955 | 0.16% |
| 48 | MICROSOFT CORP | MSFT | 756 | $325,110 | 0.16% |
| 49 | BLACKROCK ETF TRUST | BLK | 11,576 | $312,768 | 0.16% |
| 50 | ISHARES TR | 46434V381 | 4,921 | $299,572 | 0.15% |
| 51 | ISHARES TR | 464288588 | 3,127 | $299,566 | 0.15% |
| 52 | ARK ETF TR | 00214Q708 | 8,564 | $255,378 | 0.13% |
| 53 | MONOLITHIC PWR SYS INC | 609839105 | 270 | $249,768 | 0.13% |
| 54 | ISHARES TR | 46436E759 | 3,389 | $244,145 | 0.12% |
| 55 | BROADCOM INC | AVGO | 1,400 | $241,500 | 0.12% |
| 56 | VANGUARD INDEX FDS | 922908744 | 1,288 | $224,805 | 0.11% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,679 | $223,899 | 0.11% |
| 58 | ISHARES TR | 464287549 | 2,234 | $214,287 | 0.11% |
| 59 | ISHARES TR | 46435U549 | 4,214 | $204,757 | 0.10% |
| 60 | ISHARES TR | 46432F396 | 990 | $200,784 | 0.10% |