13F-HR filed by EQ LLC
EQ LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 60 holding rows worth $199,775,198.
- Accession
- 0001085146-24-005399
- Filer
- CIK 1757605
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 60 entries on the cover page, a total value of $199,775,198 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,775,198 with VALUE read as dollars as filed, 13F file number 028-20489. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,272 | $22,653,069 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,964 | $18,449,272 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 180,435 | $15,089,755 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 262,057 | $15,044,680 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 299,164 | $14,799,654 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 199,719 | $12,520,358 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,350 | $10,462,235 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 136,156 | $9,748,748 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 77,863 | $8,381,903 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 74,732 | $7,596,469 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 38,283 | $7,548,240 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 118,135 | $6,796,317 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 34,111 | $3,690,155 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 30,226 | $3,295,851 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,092 | $3,198,012 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,206 | $2,892,191 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 35,029 | $2,890,918 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,957 | $2,685,054 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 26,373 | $2,587,181 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 21,347 | $2,254,835 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 56,788 | $2,067,647 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,353 | $1,708,571 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 33,778 | $1,591,611 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 32,255 | $1,515,001 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,593 | $1,443,872 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,054 | $1,337,268 | dollars as filed | |
| VTI | 922908769 | COM | 4,607 | $1,304,418 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,254 | $1,210,249 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,562 | $1,073,189 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,022 | $870,324 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,081 | $859,129 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,661 | $798,999 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 28,696 | $745,242 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,582 | $745,120 | dollars as filed | |
| IJH | 464287507 | COM | 10,473 | $652,659 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,300 | $643,632 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,509 | $626,011 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,480 | $625,455 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,737 | $610,883 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,165 | $599,087 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,073 | $511,637 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,306 | $468,485 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,136 | $463,838 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 8,842 | $433,989 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,161 | $334,135 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,596 | $327,556 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,701 | $325,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 756 | $325,110 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 11,576 | $312,768 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,921 | $299,572 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,127 | $299,566 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,564 | $255,378 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 270 | $249,768 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,389 | $244,145 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,400 | $241,500 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,288 | $224,805 | dollars as filed | |
| VWO | 922042858 | SHS | 4,679 | $223,899 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,234 | $214,287 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,214 | $204,757 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 990 | $200,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005399 | this filing | 2024-11-07 | acceptance time not in the bulk data set |