News + Filings Holdings
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EQ LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 120,737 | 18,077 | 11,675,358,000 | 11,666,407,000 | 8.86 | |
Hist
| 03/31/2023 |
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PIMCO ETF Trust
| MINT | Common | 113,326 | 25,659 | 11,247,684,000 | 11,239,017,000 | 8.54 | |
Hist
| 03/31/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 24,388 | 4,445 | 9,171,886,000 | 9,165,339,000 | 6.96 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| QUAL | Common | 66,128 | 64,155 | 8,204,279,000 | 8,204,074,000 | 6.23 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| EFG | MSCI GRW IDX | 67,351 | 4,655 | 6,309,477,000 | 6,304,928,000 | 4.79 | |
Hist
| 03/31/2023 |
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VANGUARD WORLD FUND
| ESGV | Common | 85,006 | 687 | 6,095,787,000 | 6,090,482,000 | 4.63 | |
Hist
| 03/31/2023 |
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VANGUARD ADMIRAL FUNDS
| VIOO | Common | 28,190 | 15,364 | 2,503,003,000 | 2,500,932,000 | 1.90 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| USMV | Common | 26,349 | 1,758 | 1,916,649,000 | 1,915,024,000 | 1.46 | |
Hist
| 03/31/2023 |
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VANGUARD ADMIRAL FUNDS
| IVOO | Common | 19,282 | 9,812 | 1,632,859,000 | 1,631,452,000 | 1.24 | |
Hist
| 03/31/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 33,259 | 2,459 | 1,502,354,000 | 1,501,234,000 | 1.14 | |
Hist
| 03/31/2023 |
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iShares, Inc.
| IEMG | Common | 29,360 | 7,056 | 1,432,483,000 | 1,431,524,000 | 1.09 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IWB | Common | 4,174 | 142 | 940,292,000 | 939,496,000 | 0.71 | |
Hist
| 03/31/2023 |
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PIMCO ETF TR TTL RTN ACTV
| BOND | STOCK | 9,206 | 3,081 | 853,946,000 | 853,396,000 | 0.65 | |
Hist
| 03/31/2023 |
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SSGA Active Trust
| TOTL | Common | 20,677 | 6,993 | 848,387,000 | 847,837,000 | 0.64 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IUSB | Common | 15,925 | 5,168 | 734,980,000 | 734,501,000 | 0.56 | |
Hist
| 03/31/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VIII
| FIXD | Common | 15,365 | 1,461 | 692,378,000 | 691,773,000 | 0.53 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| OEF | STOCK | 2,264 | 1 | 423,579,000 | 423,211,000 | 0.32 | |
Hist
| 03/31/2023 |
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