News + Filings Holdings
|
EQ LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| IVV | Common | 32,613 | -1,430 | 13,406,860,000 | 13,394,651,000 | 10.18 | |
Hist
| 03/31/2023 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 179,036 | 179,036 | 12,804,662,000 | 12,804,662,000 | 9.72 | |
Hist
| 03/31/2023 |
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 |
PIMCO ETF Trust
| MINT | Common | 113,326 | 25,659 | 11,247,684,000 | 11,239,017,000 | 8.54 | |
Hist
| 03/31/2023 |
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 |
iSHARES TRUST
| QUAL | Common | 66,128 | 64,155 | 8,204,279,000 | 8,204,074,000 | 6.23 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| EFG | MSCI GRW IDX | 67,351 | 4,655 | 6,309,477,000 | 6,304,928,000 | 4.79 | |
Hist
| 03/31/2023 |
DGROYAL, LLC
| DGRO | ETF | 126,043 | -67,334 | 6,300,920,000 | 6,292,321,000 | 4.78 | |
Hist
| 03/31/2023 |
VANGUARD WORLD FUND
| ESGV | Common | 85,006 | 687 | 6,095,787,000 | 6,090,482,000 | 4.63 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| EFV | MSCI VAL IDX | 94,453 | -87,976 | 4,583,812,000 | 4,576,783,000 | 3.48 | |
Hist
| 03/31/2023 |
FIDELITY COMWLTH TR
| ONEQ | Common | 65,839 | -11,745 | 3,156,986,000 | 3,153,771,000 | 2.40 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| ESGE | Common | 86,700 | -9,528 | 2,729,336,000 | 2,726,673,000 | 2.07 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IYW | Common | 29,334 | 29,334 | 2,722,555,000 | 2,722,555,000 | 2.07 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| VLUE | Common | 29,266 | -7,902 | 2,709,749,000 | 2,706,706,000 | 2.06 | |
Hist
| 03/31/2023 |
VANGUARD ADMIRAL FUNDS
| VIOO | Common | 28,190 | 15,364 | 2,503,003,000 | 2,500,932,000 | 1.90 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| HYG | Common | 28,336 | -39,942 | 2,140,858,000 | 2,135,984,000 | 1.63 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| USMV | Common | 26,349 | 1,758 | 1,916,649,000 | 1,915,024,000 | 1.46 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IXN | Common | 34,437 | -9,796 | 1,872,042,000 | 1,870,176,000 | 1.42 | |
Hist
| 03/31/2023 |
VANGUARD ADMIRAL FUNDS
| IVOO | Common | 19,282 | 9,812 | 1,632,859,000 | 1,631,452,000 | 1.24 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| EMB | Common | 17,985 | -12,001 | 1,551,804,000 | 1,549,423,000 | 1.18 | |
Hist
| 03/31/2023 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 33,259 | 2,459 | 1,502,354,000 | 1,501,234,000 | 1.14 | |
Hist
| 03/31/2023 |
iShares, Inc.
| IEMG | Common | 29,360 | 7,056 | 1,432,483,000 | 1,431,524,000 | 1.09 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IFRA | Common | 36,685 | -3,774 | 1,369,103,000 | 1,367,799,000 | 1.04 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| LQD | OPTIONS | 10,840 | -5,752 | 1,188,272,000 | 1,186,572,000 | 0.90 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IWM | Common | 6,389 | -204 | 1,139,836,000 | 1,138,749,000 | 0.87 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| ESGU | Common | 11,436 | -20,703 | 1,034,435,000 | 1,031,883,000 | 0.79 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IHI | Common | 18,032 | -1,982 | 973,368,000 | 972,424,000 | 0.74 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IYE | COM | 21,954 | -27,666 | 960,505,000 | 958,554,000 | 0.73 | |
Hist
| 03/31/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 4,625 | -6 | 944,081,000 | 943,250,000 | 0.72 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IWB | Common | 4,174 | 142 | 940,292,000 | 939,496,000 | 0.71 | |
Hist
| 03/31/2023 |
PIMCO ETF TR TTL RTN ACTV
| BOND | STOCK | 9,206 | 3,081 | 853,946,000 | 853,396,000 | 0.65 | |
Hist
| 03/31/2023 |
SSGA Active Trust
| TOTL | Common | 20,677 | 6,993 | 848,387,000 | 847,837,000 | 0.64 | |
Hist
| 03/31/2023 |
iSHARES TRUST
| IUSB | Common | 15,925 | 5,168 | 734,980,000 | 734,501,000 | 0.56 | |
Hist
| 03/31/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| FIXD | Common | 15,365 | 1,461 | 692,378,000 | 691,773,000 | 0.53 | |
Hist
| 03/31/2023 |
GraniteShares Gold Trust
| BAR | Common | 32,746 | -17,573 | 638,890,000 | 638,061,000 | 0.49 | |
Hist
| 03/31/2023 |
<< Prev Next >> |
|
|
|
|