13F HOLDINGS REPORT
EQ LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001085146-25-000744
Total Value
$134.7M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 40,883 | $17.6M | 13.03% |
| 2 | VANGUARD INDEX FDS | 922908363 | 27,635 | $10.9M | 8.05% |
| 3 | FIDELITY COMWLTH TR | 315912808 | 183,453 | $9.5M | 7.08% |
| 4 | ISHARES TR | 46432F339 | 64,013 | $8.4M | 6.26% |
| 5 | ISHARES TR | 46434V621 | 153,527 | $7.6M | 5.64% |
| 6 | ISHARES TR | 464287457 | 90,491 | $7.3M | 5.44% |
| 7 | ISHARES TR | 464288513 | 99,389 | $7.3M | 5.44% |
| 8 | VANGUARD WORLD FD | 921910733 | 82,559 | $6.2M | 4.61% |
| 9 | ISHARES TR | 464288885 | 67,806 | $5.9M | 4.34% |
| 10 | PIMCO ETF TR | 72201R833 | 53,372 | $5.3M | 3.97% |
| 11 | ISHARES TR | 464288877 | 108,207 | $5.3M | 3.93% |
| 12 | ISHARES TR | 464287465 | 37,343 | $2.6M | 1.91% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932828 | 29,154 | $2.5M | 1.89% |
| 14 | ISHARES TR | 464287804 | 26,810 | $2.5M | 1.88% |
| 15 | ISHARES TR | 46432F388 | 27,077 | $2.5M | 1.82% |
| 16 | ISHARES INC | 46434G863 | 75,824 | $2.3M | 1.70% |
| 17 | ISHARES TR | 46429B697 | 29,907 | $2.2M | 1.61% |
| 18 | ISHARES TR | 464287291 | 33,702 | $1.9M | 1.45% |
| 19 | ISHARES TR | 464287432 | 21,618 | $1.9M | 1.42% |
| 20 | ISHARES TR | 464287242 | 17,570 | $1.8M | 1.33% |
| 21 | ISHARES TR | 464288281 | 21,436 | $1.8M | 1.31% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932885 | 19,127 | $1.6M | 1.20% |
| 23 | ISHARES INC | 46434G103 | 32,540 | $1.5M | 1.15% |
| 24 | ISHARES TR | 464287721 | 14,671 | $1.5M | 1.14% |
| 25 | ISHARES TR | 46435U713 | 41,048 | $1.5M | 1.11% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,116 | $1.4M | 1.04% |
| 27 | ISHARES TR | 464287655 | 6,163 | $1.1M | 0.81% |
| 28 | VANGUARD INDEX FDS | 922908769 | 4,623 | $982,100 | 0.73% |
| 29 | ISHARES TR | 464287622 | 4,175 | $980,889 | 0.73% |
| 30 | SSGA ACTIVE ETF TR | 78467V848 | 21,722 | $839,575 | 0.62% |
| 31 | ISHARES TR | 464288810 | 17,184 | $833,462 | 0.62% |
| 32 | ISHARES TR | 464287507 | 3,338 | $832,330 | 0.62% |
| 33 | PIMCO ETF TR | 72201R775 | 9,452 | $830,851 | 0.62% |
| 34 | ISHARES TR | 46434V613 | 18,369 | $803,044 | 0.60% |
| 35 | ISHARES TR | 464287796 | 16,682 | $791,259 | 0.59% |
| 36 | ISHARES TR | 464287309 | 11,036 | $755,084 | 0.56% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 17,863 | $751,257 | 0.56% |
| 38 | GRANITESHARES GOLD TR | BAR | 29,011 | $530,326 | 0.39% |
| 39 | ISHARES TR | 46435G425 | 5,623 | $528,135 | 0.39% |
| 40 | ISHARES TR | 464287101 | 2,231 | $447,827 | 0.33% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,339 | $433,841 | 0.32% |
| 42 | ISHARES TR | 464287762 | 1,447 | $390,814 | 0.29% |
| 43 | ISHARES TR | 464287150 | 4,072 | $383,626 | 0.28% |
| 44 | ISHARES TR | 46434V381 | 4,755 | $248,288 | 0.18% |
| 45 | ISHARES TR | 46434V860 | 4,880 | $247,651 | 0.18% |
| 46 | MICROSOFT CORP | MSFT | 754 | $238,255 | 0.18% |
| 47 | ISHARES INC | 464286533 | 4,318 | $230,382 | 0.17% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 6,332 | $212,575 | 0.16% |
| 49 | ISHARES TR | 46432F396 | 1,471 | $205,509 | 0.15% |
| 50 | ISHARES TR | 464288588 | 2,313 | $205,438 | 0.15% |