| |
|
|
| Name: |
Equitable Holdings Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$107.04 |
$547,943,000 |
5,242,970 |
4.03% |
37,718,000 |
-109,790 |
0.28 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$686.88 |
$431,998,000 |
645,448 |
3.18% |
44,363,000 |
21,136 |
0.01 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$490.84 |
$414,928,000 |
865,136 |
3.05% |
42,351,000 |
15,279 |
0.323 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$619.25 |
$352,385,000 |
586,946 |
2.59% |
45,760,000 |
31,103 |
0.123 |
Closed - End Fund - Debt |
|
|
VONG |
Vanguard Russell 1000 Growt... |
5 |
- |
$122.66 |
$351,802,000 |
2,919,522 |
2.59% |
24,464,000 |
-78,083 |
0.294 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$56.88 |
$269,543,000 |
4,871,550 |
1.98% |
14,162,000 |
-7,720 |
0.155 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$286.22 |
$261,110,000 |
926,383 |
1.92% |
22,264,000 |
-16,814 |
0.308 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
8 |
- |
$104.22 |
$243,782,000 |
2,337,317 |
1.79% |
8,110,000 |
-94,799 |
3.568 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
9 |
- |
$190.48 |
$229,421,000 |
1,230,206 |
1.69% |
30,443,000 |
104,382 |
0.224 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$752.20 |
$228,240,000 |
305,694 |
1.68% |
17,627,000 |
-11,838 |
0.026 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
11 |
- |
$130.45 |
$209,532,000 |
1,663,610 |
1.54% |
15,273,000 |
-65,594 |
1.869 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$278.85 |
$192,437,000 |
755,750 |
1.42% |
42,874,000 |
26,781 |
0.004 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$177.00 |
$191,754,000 |
1,027,730 |
1.41% |
33,429,000 |
25,610 |
0.004 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$683.39 |
$184,363,000 |
276,747 |
1.36% |
19,219,000 |
9,459 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$628.41 |
$173,671,000 |
283,600 |
1.28% |
22,817,000 |
18,026 |
0.032 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$233.22 |
$129,806,000 |
591,181 |
0.95% |
11,267,000 |
50,867 |
0.006 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$492.01 |
$129,800,000 |
250,603 |
0.95% |
11,974,000 |
13,724 |
0.003 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$336.31 |
$124,992,000 |
380,876 |
0.92% |
15,456,000 |
20,478 |
0.038 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$122,443,000 |
1,402,394 |
0.9% |
10,868,000 |
65,846 |
0.012 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
20 |
- |
$315.70 |
$103,341,000 |
335,674 |
0.76% |
9,754,000 |
7,643 |
0.264 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
21 |
- |
$43.86 |
$101,175,000 |
2,364,463 |
0.74% |
8,334,000 |
71,531 |
0.263 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
22 |
- |
$84.55 |
$99,797,000 |
1,186,510 |
0.73% |
14,817,000 |
161,672 |
0.132 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$292.15 |
$99,041,000 |
337,172 |
0.73% |
9,080,000 |
15,687 |
0.017 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
24 |
- |
$74.72 |
$96,423,000 |
1,315,640 |
0.71% |
2,339,000 |
-4,650 |
0.128 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$513.81 |
$96,209,000 |
191,370 |
0.71% |
8,247,000 |
10,292 |
0.014 |
Property & Casualty I... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
26 |
- |
$60.83 |
$94,981,000 |
1,604,410 |
0.7% |
17,254,000 |
177,170 |
0.178 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
27 |
- |
$258.75 |
$94,393,000 |
371,216 |
0.69% |
10,723,000 |
18,147 |
0.2 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
28 |
- |
$0.00 |
$91,561,000 |
470,753 |
0.67% |
4,365,000 |
-6,197 |
0.025 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$145.44 |
$87,523,000 |
620,954 |
0.64% |
8,816,000 |
30,547 |
0.187 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
30 |
- |
$68.33 |
$84,770,000 |
1,260,330 |
0.62% |
20,884,000 |
242,060 |
0.115 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$66.34 |
$81,830,000 |
1,253,915 |
0.6% |
4,674,000 |
9,860 |
0.054 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
32 |
- |
$92.17 |
$77,112,000 |
862,843 |
0.57% |
5,439,000 |
21,710 |
0.094 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
33 |
- |
$138.80 |
$73,438,000 |
515,677 |
0.54% |
2,788,000 |
6,229 |
0.068 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
34 |
- |
$647.95 |
$72,267,000 |
98,406 |
0.53% |
3,724,000 |
5,541 |
0.004 |
Internet Service Prov... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
35 |
- |
$0.00 |
$71,985,000 |
291,295 |
0.53% |
10,169,000 |
19,098 |
0.032 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$209.98 |
$71,680,000 |
352,081 |
0.53% |
7,206,000 |
20,132 |
0.114 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
37 |
- |
$89.99 |
$69,857,000 |
785,267 |
0.51% |
6,344,000 |
26,817 |
0.436 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
38 |
- |
$0.00 |
$67,671,000 |
996,581 |
0.5% |
8,342,000 |
73,748 |
1.107 |
N/A |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$320.12 |
$67,511,000 |
277,194 |
0.5% |
19,903,000 |
8,814 |
0.005 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$320.18 |
$66,577,000 |
273,867 |
0.49% |
20,679,000 |
13,423 |
0.005 |
Search Engines & Info... |
|
|
JKF |
iShares Morningstar Large V... |
41 |
- |
$94.81 |
$65,592,000 |
728,634 |
0.48% |
-9,837,000 |
-175,897 |
1.567 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$313.08 |
$64,895,000 |
205,734 |
0.48% |
6,163,000 |
3,148 |
0.007 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$120.87 |
$62,797,000 |
528,460 |
0.46% |
7,769,000 |
24,951 |
0.09 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
44 |
- |
$191.53 |
$62,584,000 |
329,913 |
0.46% |
6,617,000 |
21,963 |
0.108 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$222.67 |
$62,296,000 |
288,689 |
0.46% |
7,942,000 |
23,120 |
0.077 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$387.88 |
$60,872,000 |
171,243 |
0.45% |
13,602,000 |
16,174 |
0.041 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$59,827,000 |
134,528 |
0.44% |
18,067,000 |
3,067 |
0.004 |
Auto Manufacturers |
|
|
LAG |
Lagardere S.C.A |
48 |
- |
$26.02 |
$58,518,000 |
2,263,760 |
0.43% |
-549,000 |
-43,550 |
0.173 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
49 |
- |
$141.52 |
$56,988,000 |
408,017 |
0.42% |
-1,943,000 |
-37,957 |
0.342 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
50 |
- |
$83.46 |
$56,218,000 |
735,355 |
0.41% |
14,055,000 |
91,842 |
0.365 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
51 |
- |
$476.45 |
$53,641,000 |
114,518 |
0.39% |
-15,823,000 |
-49,089 |
0.043 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
52 |
- |
$283.31 |
$53,517,000 |
182,162 |
0.39% |
2,160,000 |
1,574 |
0.386 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
53 |
- |
$374.44 |
$53,353,000 |
145,981 |
0.39% |
4,415,000 |
1,862 |
0.109 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
54 |
- |
$120.12 |
$52,893,000 |
436,917 |
0.39% |
14,692,000 |
97,259 |
0.324 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
55 |
- |
$212.42 |
$52,390,000 |
253,692 |
0.39% |
2,689,000 |
-638 |
0.141 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$54.30 |
$50,639,000 |
934,652 |
0.37% |
5,716,000 |
26,377 |
0.007 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
58 |
- |
$74.94 |
$50,417,000 |
686,324 |
0.37% |
6,059,000 |
44,293 |
0.119 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
59 |
- |
$79.41 |
$50,199,000 |
689,833 |
0.37% |
10,726,000 |
56,852 |
0.039 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
60 |
- |
$74.78 |
$49,511,000 |
665,745 |
0.36% |
-537,000 |
-13,982 |
0.015 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
61 |
- |
$177.54 |
$49,412,000 |
283,035 |
0.36% |
2,182,000 |
-4,147 |
0.318 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
62 |
- |
$0.00 |
$48,727,000 |
1,102,660 |
0.36% |
4,913,000 |
88,910 |
0.115 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
63 |
- |
$445.92 |
$45,372,000 |
104,194 |
0.33% |
8,792,000 |
11,947 |
0.502 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
64 |
- |
$107.43 |
$45,208,000 |
424,529 |
0.33% |
2,783,000 |
18,472 |
0.026 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$95.19 |
$43,997,000 |
471,215 |
0.32% |
3,082,000 |
13,507 |
0.066 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
66 |
- |
$168.43 |
$43,956,000 |
267,146 |
0.32% |
6,070,000 |
15,247 |
0.03 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
67 |
- |
$211.67 |
$43,865,000 |
210,170 |
0.32% |
7,183,000 |
22,068 |
0.175 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
68 |
- |
$47.11 |
$43,570,000 |
940,625 |
0.32% |
6,876,000 |
79,254 |
0.105 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
69 |
- |
$73.17 |
$42,862,000 |
583,317 |
0.32% |
-3,742,000 |
-56,670 |
0.378 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
70 |
- |
$27.59 |
$42,131,000 |
1,543,250 |
0.31% |
-8,260,000 |
-358,310 |
0.171 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
71 |
- |
$80.39 |
$41,939,000 |
535,348 |
0.31% |
7,465,000 |
61,084 |
0.059 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
72 |
- |
$39.48 |
$41,926,000 |
1,087,020 |
0.31% |
2,780,000 |
-5,230 |
0.121 |
N/A |
|
|
VYMI |
Vanguard International High... |
73 |
- |
$0.00 |
$41,679,000 |
492,196 |
0.31% |
3,311,000 |
13,251 |
0.547 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
74 |
- |
$74.26 |
$41,536,000 |
573,382 |
0.31% |
4,844,000 |
25,911 |
0.064 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
75 |
- |
$100.82 |
$41,234,000 |
411,311 |
0.3% |
1,167,000 |
7,405 |
0.006 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
76 |
- |
$0.00 |
$39,732,000 |
690,747 |
0.29% |
5,283,000 |
57,485 |
0.077 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
77 |
- |
$0.00 |
$39,606,000 |
743,909 |
0.29% |
3,826,000 |
66,777 |
0.165 |
N/A |
|
|
FELG |
Fidelity Enhanced Large Cap... |
78 |
- |
$0.00 |
$39,347,000 |
956,887 |
0.29% |
4,209,000 |
7,968 |
1.063 |
N/A |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$913.59 |
$36,496,000 |
39,428 |
0.27% |
1,460,000 |
4,036 |
0.009 |
Discount, Variety Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
80 |
- |
$0.00 |
$35,743,000 |
389,573 |
0.26% |
2,933,000 |
31,894 |
0.043 |
Closed - End Fund - E... |
|
|
JKD |
iShares Trust - Large Core ... |
81 |
- |
$94.63 |
$35,396,000 |
382,991 |
0.26% |
2,446,000 |
-1,131 |
0.957 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
82 |
- |
$53.33 |
$35,118,000 |
651,912 |
0.26% |
4,707,000 |
71,219 |
0.009 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
83 |
- |
$0.00 |
$34,963,000 |
608,361 |
0.26% |
-4,423,000 |
-106,453 |
0.068 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
84 |
- |
$67.10 |
$34,932,000 |
529,908 |
0.26% |
6,818,000 |
61,581 |
0.005 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
85 |
- |
$29.10 |
$34,808,000 |
1,204,440 |
0.26% |
-1,190,000 |
-46,780 |
0.122 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
86 |
- |
$51.28 |
$34,538,000 |
312,111 |
0.25% |
2,811,000 |
7,890 |
0.147 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
87 |
- |
$0.00 |
$34,368,000 |
680,954 |
0.25% |
-80,000 |
-12,997 |
0.757 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
88 |
- |
$0.00 |
$34,329,000 |
816,767 |
0.25% |
12,782,000 |
271,133 |
0.091 |
N/A |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$402.96 |
$34,139,000 |
103,481 |
0.25% |
6,954,000 |
4,859 |
0.002 |
Semiconductor- Broad... |
|
|
ITOT |
iShares Core S&P Total US |
90 |
- |
$149.14 |
$32,352,000 |
222,121 |
0.24% |
6,795,000 |
32,867 |
0.061 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
91 |
- |
$36.69 |
$32,026,000 |
708,390 |
0.24% |
983,000 |
-25,999 |
0.394 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
92 |
- |
$0.00 |
$31,901,000 |
954,554 |
0.23% |
5,500,000 |
124,327 |
0.106 |
N/A |
|
|
AMJB |
Alerian Mlp Index ETN Due 2... |
93 |
- |
$0.00 |
$31,783,000 |
1,076,650 |
0.23% |
2,889,000 |
121,788 |
1.196 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
94 |
- |
$157.65 |
$31,574,000 |
226,875 |
0.23% |
8,952,000 |
59,041 |
0.01 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
95 |
- |
$69.93 |
$31,439,000 |
461,792 |
0.23% |
4,917,000 |
46,999 |
0.152 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
96 |
- |
$0.00 |
$30,824,000 |
489,969 |
0.23% |
5,955,000 |
75,825 |
0.544 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
97 |
- |
$82.67 |
$30,689,000 |
380,524 |
0.23% |
3,253,000 |
14,171 |
0.396 |
Closed - End Fund - E... |
|
|
IDMO |
Powershares S |
98 |
- |
$0.00 |
$30,387,000 |
562,832 |
0.22% |
5,993,000 |
86,767 |
0.625 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
99 |
- |
$0.00 |
$30,213,000 |
595,572 |
0.22% |
-691,000 |
-14,214 |
0.066 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
100 |
- |
$111.86 |
$30,207,000 |
270,991 |
0.22% |
4,280,000 |
34,452 |
0.066 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
101 |
- |
$95.30 |
$30,202,000 |
320,243 |
0.22% |
2,871,000 |
12,285 |
0.356 |
Closed - End Fund - E... |
|
