13F-HR filed by Equita Financial Network, Inc.
Equita Financial Network, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 62 holding rows worth $187,641,000.
- Accession
- 0001994461-24-000003
- Filer
- CIK 1994461
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 70 entries on the cover page, a total value of $187,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,641,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23412. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 374,561 | $17,942,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 55,431 | $13,149,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 118,035 | $10,600,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 155,392 | $9,083,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 162,017 | $9,020,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 276,582 | $8,054,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 88,979 | $6,885,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 62,336 | $6,758,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 113,000 | $6,549,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,757 | $6,093,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 36,500 | $6,001,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 73,547 | $5,978,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 101,438 | $5,720,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 85,829 | $5,363,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 31,633 | $5,355,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 92,938 | $4,907,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 170,757 | $4,877,000 | thousands, detected and multiplied | |
| iShares MSCI Frontier 100 | 464286145 | cs | 153,409 | $4,035,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 154,315 | $3,852,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 88,126 | $3,817,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 38,242 | $3,770,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 132,315 | $3,412,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,583 | $2,788,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 76,365 | $2,597,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 58,311 | $2,396,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24,681 | $2,056,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,678 | $1,969,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 32,432 | $1,663,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,136 | $1,491,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,535 | $1,409,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,735 | $1,350,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,893 | $1,337,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 98,700 | $1,314,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 34,545 | $1,241,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 18,068 | $1,154,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,161 | $1,149,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 27,649 | $1,101,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 12,833 | $969,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,319 | $936,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 11,580 | $804,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 26,382 | $685,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,036 | $662,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,497 | $613,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,604 | $603,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,167 | $534,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,195 | $489,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,488 | $479,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 10,947 | $428,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 4,696 | $415,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,781 | $409,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,862 | $398,000 | thousands, detected and multiplied | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 10,780 | $366,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 621 | $362,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,631 | $360,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,391 | $267,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 8,053 | $258,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 666 | $251,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,270 | $244,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 984 | $229,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 511 | $223,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 8,837 | $214,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 976 | $208,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994461-24-000003 | this filing | 2024-02-12 | acceptance time not in the bulk data set |