Eq LLC Top Holdings and 13F Report (2024) About Eq LLCInvestment ActivityEq LLC has $166.98 million in total holdings as of June 30, 2024.Eq LLC owns shares of 52 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 6.56% of the portfolio was purchased this quarter.About 5.56% of the portfolio was sold this quarter.This quarter, Eq LLC has purchased 52 new stocks and bought additional shares in 29 stocks.Eq LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $24,077,646Vanguard S&P 500 ETF $15,498,749iShares MSCI EAFE ETF $13,451,275Fidelity NASDAQ Composite Index ETF $10,410,138iShares MSCI USA Quality Factor ETF $7,595,063 Largest New Holdings this Quarter iShares 1-3 Year Treasury Bond ETF $1,126,770 HoldingNVIDIA $247,080 HoldingVanguard FTSE Emerging Markets ETF $204,573 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 47,099 shares (about $3.69M)iShares Core S&P Small-Cap ETF 17,034 shares (about $1.82M)iShares 1-3 Year Treasury Bond ETF 13,800 shares (about $1.13M)Vanguard S&P 500 ETF 1,243 shares (about $621.67K)iShares S&P 500 Growth ETF 4,863 shares (about $450.02K) Largest Sales this Quarter iShares Core Dividend Growth ETF 64,927 shares (about $3.74M)iShares Core S&P 500 ETF 4,614 shares (about $2.52M)iShares 20+ Year Treasury Bond ETF 5,390 shares (about $494.70K)iShares iBoxx $ High Yield Corporate Bond ETF 6,233 shares (about $480.81K)Vanguard ESG US Stock ETF 3,472 shares (about $335.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEq LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$24,077,646$2,524,927 ▼-9.5%43,99914.4%ETFVOOVanguard S&P 500 ETF$15,498,749$621,670 ▲4.2%30,9899.3%ETFEFAiShares MSCI EAFE ETF$13,451,275$3,689,258 ▲37.8%171,7268.1%FinanceONEQFidelity NASDAQ Composite Index ETF$10,410,138$201,608 ▲2.0%148,8656.2%ETFQUALiShares MSCI USA Quality Factor ETF$7,595,063$431,340 ▲6.0%44,4784.5%ETFESGVVanguard ESG US Stock ETF$7,274,489$335,463 ▼-4.4%75,2904.4%ETFEFGiShares MSCI EAFE Growth ETF$7,213,229$399,070 ▲5.9%70,5114.3%ETFDYNFBlackRock U.S. Equity Factor Rotation ETF$6,710,674$307,175 ▲4.8%142,9634.0%ETFDGROiShares Core Dividend Growth ETF$6,108,632$3,740,453 ▼-38.0%106,0343.7%ETFIVEiShares S&P 500 Value ETF$6,032,610$231,701 ▲4.0%33,1443.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,009,958$247,254 ▲4.3%112,2733.6%ETFEFViShares MSCI EAFE Value ETF$5,361,028$152,437 ▼-2.8%101,0753.2%ETFIJRiShares Core S&P Small-Cap ETF$3,951,361$1,816,862 ▲85.1%37,0462.4%ETFVIOOVanguard S&P Small-Cap 600 ETF$2,920,004$66,391 ▲2.3%29,7321.7%ETFVLUEiShares MSCI USA Value Factor ETF$2,839,518$127,668 ▲4.7%27,4461.7%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,832,416$480,812 ▼-14.5%36,7181.7%ETFIYWiShares U.S. Technology ETF$2,757,859$189,777 ▲7.4%18,3251.7%ManufacturingIXNiShares Global Tech ETF$2,663,548$28,821 ▼-1.1%32,1611.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,507,888$36,277 ▲1.5%28,3441.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,113,892$337,747 ▲19.0%19,7341.3%FinanceESGEiShares ESG Aware MSCI EM ETF$2,051,730$187,164 ▼-8.4%61,1911.2%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$1,925,570$494,701 ▼-20.4%20,9801.2%ETFIVOOVanguard S&P Mid-Cap 400 ETF$1,874,340$24,975 ▲1.4%18,9121.1%ETFIFRAiShares U.S. Infrastructure ETF$1,836,635$46,585 ▲2.6%43,6051.1%ETFIVWiShares S&P 500 Growth ETF$1,819,601$450,019 ▲32.9%19,6631.1%ETFVEAVanguard FTSE Developed Markets ETF$1,496,274$17,593 ▼-1.2%30,2770.9%ETFIXCiShares Global Energy ETF$1,319,528$16,521 ▼-1.2%31,7880.8%ETFIWBiShares Russell 1000 ETF$1,243,598$595 ▲0.0%4,1800.7%ETFVTIVanguard Total Stock Market ETF$1,232,856$267 ▲0.0%4,6090.7%ETFIWMiShares Russell 2000 ETF$1,231,011$1,217 ▼-0.1%6,0670.7%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,171,702$41,058 ▲3.6%13,9550.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,126,770$1,126,770 ▲New Holding13,8000.7%ManufacturingIUSBiShares Core Total USD Bond Market ETF$1,064,874$9,813 ▼-0.9%23,5490.6%ManufacturingIHIiShares U.S. Medical Devices ETF$801,037$82,099 ▼-9.3%14,2940.5%ETFTOTLSPDR Doubleline Total Return Tactical ETF$784,627$7,626 ▲1.0%19,7540.5%ETFPIMCO ETF TR$766,569$7,378 ▲1.0%8,4160.5%ACTIVE BD ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$692,611$5,855 ▲0.9%16,0890.4%ManufacturingIYEiShares U.S. Energy ETF$678,776$8,976 ▼-1.3%14,1410.4%ETFBARGraniteshares Gold Trust$658,867$7,232 ▼-1.1%28,6960.4%FinanceVONGVanguard Russell 1000 Growth ETF$594,6620.0%6,3390.4%ETFOEFiShares S&P 100 ETF$590,819$26,435 ▼-4.3%2,2350.4%ETFIJHiShares Core S&P Mid-Cap ETF$556,525$293 ▲0.1%9,5100.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$536,683$85,007 ▲18.8%9,0660.3%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$483,779$119 ▲0.0%4,0730.3%ETFIYHiShares U.S. Healthcare ETF$363,057$21,688 ▼-5.6%5,9260.2%ETFMSFTMicrosoft$337,5830.0%7550.2%Computer and TechnologyXTiShares Exponential Technologies ETF$279,836$59 ▲0.0%4,7570.2%ManufacturingNVDANVIDIA$247,080$247,080 ▲New Holding2,0000.1%Computer and TechnologyIGMiShares Expanded Tech Sector ETF$243,6350.0%2,5830.1%ETFMBBiShares MBS ETF$224,039$5,693 ▲2.6%2,4400.1%ETFVTVVanguard Value ETF$206,571$160 ▲0.1%1,2880.1%ETFVWOVanguard FTSE Emerging Markets ETF$204,573$204,573 ▲New Holding4,6750.1%ETFIAGGiShares Core International Aggregate Bond ETF$0$622,641 ▼-100.0%00.0%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$0$294,108 ▼-100.0%00.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$0$233,286 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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