13F HOLDINGS REPORT
EQ LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000785
Total Value
$212.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 39,998 | $23.5M | 11.06% |
| 2 | VANGUARD INDEX FDS | 922908363 | 39,909 | $21.5M | 10.10% |
| 3 | BLACKROCK ETF TRUST | BLK | 328,910 | $16.9M | 7.92% |
| 4 | FIDELITY COMWLTH TR | 315912808 | 177,966 | $13.5M | 6.36% |
| 5 | ISHARES TR | 464287408 | 64,837 | $12.4M | 5.81% |
| 6 | ISHARES TR | 46432F339 | 62,201 | $11.1M | 5.20% |
| 7 | ISHARES TR | 464287804 | 78,986 | $9.1M | 4.28% |
| 8 | ISHARES TR | 464288885 | 82,941 | $8.0M | 3.77% |
| 9 | VANGUARD WORLD FD | 921910733 | 73,889 | $7.8M | 3.64% |
| 10 | ISHARES TR | 46434V621 | 112,452 | $6.9M | 3.24% |
| 11 | ISHARES TR | 464288877 | 129,299 | $6.8M | 3.19% |
| 12 | ISHARES TR | 464288513 | 69,015 | $5.4M | 2.55% |
| 13 | ISHARES TR | 46432F396 | 25,489 | $5.3M | 2.48% |
| 14 | ISHARES TR | 464287457 | 60,745 | $5.0M | 2.34% |
| 15 | PIMCO ETF TR | 72201R833 | 43,689 | $4.4M | 2.06% |
| 16 | ISHARES INC | 46434G103 | 82,907 | $4.3M | 2.03% |
| 17 | ISHARES TR | 464287721 | 24,232 | $3.9M | 1.82% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932828 | 36,062 | $3.8M | 1.80% |
| 19 | ISHARES TR | 46432F388 | 31,649 | $3.3M | 1.57% |
| 20 | ISHARES TR | 464287309 | 29,876 | $3.0M | 1.42% |
| 21 | ISHARES TR | 464287291 | 34,291 | $2.9M | 1.37% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932885 | 22,397 | $2.4M | 1.11% |
| 23 | ISHARES GOLD TR | IAU | 46,054 | $2.3M | 1.07% |
| 24 | ISHARES INC | 46434G863 | 57,199 | $1.9M | 0.90% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,158 | $1.6M | 0.74% |
| 26 | ISHARES INC | 46434G764 | 26,689 | $1.5M | 0.70% |
| 27 | ISHARES TR | 464287622 | 4,594 | $1.5M | 0.70% |
| 28 | ISHARES TR | 46435U713 | 31,879 | $1.5M | 0.69% |
| 29 | ISHARES TR | 464287242 | 13,778 | $1.5M | 0.69% |
| 30 | ISHARES TR | 464288281 | 15,942 | $1.4M | 0.67% |
| 31 | ISHARES TR | 464287655 | 6,062 | $1.3M | 0.63% |
| 32 | VANGUARD INDEX FDS | 922908769 | 4,584 | $1.3M | 0.62% |
| 33 | ISHARES TR | 46434V613 | 28,309 | $1.3M | 0.60% |
| 34 | ISHARES TR | 46429B697 | 12,080 | $1.1M | 0.50% |
| 35 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 20,248 | $870,076 | 0.41% |
| 36 | SSGA ACTIVE ETF TR | 78467V848 | 20,182 | $794,980 | 0.37% |
| 37 | PIMCO ETF TR | 72201R775 | 8,757 | $791,843 | 0.37% |
| 38 | GRANITESHARES GOLD TR | BAR | 28,696 | $742,947 | 0.35% |
| 39 | NVIDIA CORPORATION | NVDA | 5,300 | $711,737 | 0.33% |
| 40 | ISHARES TR | 464288810 | 11,479 | $669,789 | 0.31% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,480 | $669,396 | 0.31% |
| 42 | BLACKROCK ETF TRUST | BLK | 23,598 | $655,546 | 0.31% |
| 43 | BLACKROCK ETF TRUST | BLK | 9,953 | $637,462 | 0.30% |
| 44 | ISHARES TR | 464287507 | 9,925 | $618,409 | 0.29% |
| 45 | ISHARES TR | 464287796 | 12,916 | $588,559 | 0.28% |
| 46 | ISHARES TR | 464287101 | 2,026 | $585,166 | 0.27% |
| 47 | ISHARES TR | 46436E767 | 10,789 | $536,407 | 0.25% |
| 48 | ISHARES TR | 464287150 | 4,073 | $523,887 | 0.25% |
| 49 | ISHARES TR | 464288570 | 4,034 | $444,774 | 0.21% |
| 50 | ISHARES TR | 464287762 | 5,761 | $335,717 | 0.16% |
| 51 | MICROSOFT CORP | MSFT | 795 | $335,097 | 0.16% |
| 52 | ISHARES TR | 46436E759 | 5,113 | $330,388 | 0.16% |
| 53 | BROADCOM INC | AVGO | 1,400 | $324,576 | 0.15% |
| 54 | ARK ETF TR | 00214Q708 | 8,564 | $317,296 | 0.15% |
| 55 | ISHARES TR | 46435G425 | 2,458 | $316,631 | 0.15% |
| 56 | ISHARES TR | 46435G193 | 13,688 | $310,984 | 0.15% |
| 57 | ISHARES TR | 46434V381 | 4,902 | $292,432 | 0.14% |
| 58 | ISHARES TR | 464288588 | 3,145 | $288,295 | 0.14% |
| 59 | ISHARES TR | 464287549 | 2,234 | $228,033 | 0.11% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,074 | $223,476 | 0.10% |
| 61 | VANGUARD INDEX FDS | 922908744 | 1,288 | $218,019 | 0.10% |
| 62 | GLOBAL X FDS | 37954Y475 | 4,972 | $208,327 | 0.10% |