13F-HR filed by Equita Financial Network, Inc.
Equita Financial Network, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 80 holding rows worth $276,626,186.
- Accession
- 0001994461-25-000003
- Filer
- CIK 1994461
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 80 entries on the cover page, a total value of $276,626,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,626,186 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 133,779 | $38,770,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 785,184 | $24,167,977 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 504,193 | $24,110,500 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 169,732 | $13,624,349 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 456,199 | $11,947,851 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 426,964 | $11,344,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 315,515 | $8,796,547 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 162,828 | $8,423,092 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,976 | $8,227,392 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41,597 | $7,902,646 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 71,748 | $7,644,749 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 126,170 | $7,435,198 | dollars as filed | |
| MGC | 921910873 | COM | 31,662 | $6,733,241 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 158,032 | $6,624,704 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 274,060 | $6,221,152 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 57,074 | $5,741,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,553 | $5,425,842 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 102,754 | $5,151,058 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 44,494 | $4,294,977 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 33,307 | $3,513,204 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,500 | $3,510,885 | dollars as filed | |
| VWO | 922042858 | SHS | 69,506 | $3,061,066 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 42,809 | $3,057,820 | dollars as filed | |
| SPDW | 78463X889 | COM | 84,874 | $2,896,741 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,263 | $2,498,459 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 49,115 | $2,441,998 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 37,167 | $2,401,732 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 35,903 | $2,336,546 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,196 | $2,261,089 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 38,382 | $2,256,475 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 24,363 | $2,091,320 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,810 | $1,854,595 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 45,209 | $1,779,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 42,877 | $1,625,047 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67,038 | $1,358,860 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,764 | $1,284,915 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,998 | $1,233,506 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,188 | $1,166,323 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,645 | $1,163,269 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,234 | $1,154,657 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,883 | $1,079,647 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 24,901 | $1,042,904 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,265 | $954,601 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,252 | $839,607 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,480 | $756,431 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 22,099 | $737,886 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,265 | $734,790 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 17,430 | $690,067 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 26,712 | $682,224 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,600 | $646,114 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,059 | $613,607 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 793 | $612,196 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,746 | $602,514 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,167 | $529,204 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,975 | $521,603 | dollars as filed | |
| IJH | 464287507 | COM | 8,039 | $500,902 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,162 | $478,440 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,422 | $475,356 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,945 | $467,448 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,478 | $400,755 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,718 | $394,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 11,941 | $392,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 852 | $344,133 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,395 | $324,365 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 550 | $322,031 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,391 | $305,068 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,230 | $303,360 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,729 | $299,028 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 6,307 | $294,032 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,199 | $284,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,158 | $277,584 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 6,341 | $267,027 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,306 | $266,929 | dollars as filed | |
| VGT | 92204A702 | SHS | 419 | $260,555 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,338 | $247,113 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 530 | $240,309 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 5,807 | $237,386 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,189 | $230,179 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 2,687 | $223,356 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,740 | $209,911 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994461-25-000003 | this filing | 2025-01-23 | acceptance time not in the bulk data set |