EQ LLC
CIK 1757605 · Holdings on Dec 31, 2023 · First reported Feb 7, 2024
Top ten holdings
Q4 2023- IVV14.63%
- ONEQ9.33%
- VOO8.73%
- QUAL6.45%
- EFA5.80%
- ESGV4.84%
- DGRO4.74%
- EFG4.32%
- EFV3.67%
- EMB3.48%
Share classes counted separately65.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHYWeight decreased · -4.20 pp5.44% → 1.24%Shares -70.15K (-77.52%)
- EFAWeight increased · +3.89 pp1.91% → 5.80%Shares +66.64K (+178.45%)
- ONEQWeight increased · +2.25 pp7.08% → 9.33%Shares +29.30K (+15.97%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $19.76M | 14.63% | 41.37K shares | 13.03% → 14.63%+1.60 pp +487 (+1.19%) | Added | ↗▾ |
| 02 | ONEQFIDELITY NASDAQ COMP INDXNASDAQ COMPSIT View history and evidence | $12.60M | 9.33% | 212.75K shares | 7.08% → 9.33%+2.25 pp +29.30K (+15.97%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $11.79M | 8.73% | 27.00K shares | 8.05% → 8.73%+0.68 pp -638 (-2.31%) | Reduced | ↗▾ |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $8.71M | 6.45% | 59.19K shares | 6.26% → 6.45%+0.19 pp -4.83K (-7.54%) | Reduced | ↗▾ |
| 05 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $7.83M | 5.80% | 103.98K shares | 1.91% → 5.80%+3.89 pp +66.64K (+178.45%) | Added | ↗▾ |
| 06 | ESGVVANGUARD ESG US STOCK ETFESG US STK ETF View history and evidence | $6.54M | 4.84% | 76.91K shares | 4.61% → 4.84%+0.23 pp -5.65K (-6.85%) | Reduced | ↗▾ |
| 07 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $6.40M | 4.74% | 118.92K shares | 5.64% → 4.74%-0.90 pp -34.60K (-22.54%) | Reduced | ↗▾ |
| 08 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $5.84M | 4.32% | 60.31K shares | 4.34% → 4.32%-0.02 pp -7.50K (-11.06%) | Reduced | ↗▾ |
| 09 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $4.96M | 3.67% | 95.21K shares | 3.93% → 3.67%-0.26 pp -13.00K (-12.01%) | Reduced | ↗▾ |
| 10 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $4.70M | 3.48% | 52.73K shares | 1.31% → 3.48%+2.17 pp +31.30K (+146.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MINT PIMCO ENHANCED SHORT MATURIT | Non-derivative | -53,372 | -$5.34M | SEC filing ↗ | SEC filing ↗ |
| IJR ISHARES CORE S&P SMALL-CAP E | Non-derivative | -26,810 | -$2.53M | SEC filing ↗ | SEC filing ↗ |
| XT ISHAR FTURE EXP TECH ETF-USD | Non-derivative | -4,755 | -$248.29K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1757605 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 135074766
}Research all 44 reported holdings.
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