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| Name: |
EQ LLC |
| City: |
MERCER ISLAND |
| State: |
WA |
| Zip: |
98040 |
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data |
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| Holdings
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25 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$529.96 |
$25,558,000 |
48,613 |
15.75% |
5,798,000 |
7,243 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$484.62 |
$14,299,000 |
29,746 |
8.81% |
2,507,000 |
2,749 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$81.18 |
$9,953,000 |
124,627 |
6.13% |
2,118,000 |
20,646 |
0.017 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$57.59 |
$9,926,000 |
170,961 |
6.12% |
3,525,000 |
52,036 |
0.056 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
6 |
- |
$0.00 |
$7,340,000 |
78,762 |
4.52% |
798,000 |
1,855 |
0.209 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$6,914,000 |
66,610 |
4.26% |
1,073,000 |
6,301 |
0.007 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$5,655,000 |
103,949 |
3.48% |
694,000 |
8,738 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$52.59 |
$5,555,000 |
107,654 |
3.42% |
2,323,000 |
43,763 |
0.001 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
14 |
- |
$100.60 |
$2,949,000 |
29,056 |
1.82% |
290,000 |
2,252 |
0.222 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
15 |
- |
$0.00 |
$2,839,000 |
26,212 |
1.75% |
351,000 |
1,622 |
0.003 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
19 |
- |
$138.63 |
$2,305,000 |
17,064 |
1.42% |
520,000 |
2,519 |
0.009 |
Closed - End Fund - E... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
22 |
- |
$101.15 |
$1,922,000 |
18,660 |
1.18% |
209,000 |
430 |
0.207 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
23 |
- |
$0.00 |
$1,843,000 |
42,499 |
1.14% |
334,000 |
5,026 |
0.047 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$49.56 |
$1,537,000 |
30,633 |
0.95% |
116,000 |
974 |
0.001 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$86.60 |
$1,250,000 |
14,800 |
0.77% |
539,000 |
5,329 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$260.44 |
$1,198,000 |
4,608 |
0.74% |
252,000 |
619 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
32 |
- |
$0.00 |
$1,083,000 |
23,766 |
0.67% |
729,000 |
16,084 |
0.001 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
34 |
- |
$39.43 |
$783,000 |
19,562 |
0.48% |
361,000 |
9,072 |
0.022 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
35 |
- |
$89.43 |
$766,000 |
8,335 |
0.47% |
360,000 |
3,942 |
0.024 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
37 |
- |
$42.81 |
$696,000 |
15,953 |
0.43% |
348,000 |
8,151 |
0.016 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
38 |
- |
$0.00 |
$637,000 |
29,011 |
0.39% |
101,000 |
2,728 |
0.043 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
41 |
- |
$59.68 |
$577,000 |
9,505 |
0.36% |
146,000 |
7,948 |
0.004 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
45 |
- |
$60.23 |
$389,000 |
6,280 |
0.24% |
1,000 |
4,925 |
0.062 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
49 |
- |
$0.00 |
$233,000 |
1,245 |
0.14% |
233,000 |
1,245 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
51 |
- |
$91.01 |
$220,000 |
2,378 |
0.14% |
220,000 |
2,378 |
0 |
Closed - End Fund - E... |
|
