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| Name: |
Equitable Holdings Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10104 |
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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 |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$70.17 |
$315,464,000 |
4,848,820 |
3.89% |
41,628,000 |
229,450 |
0.259 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$505.82 |
$270,252,000 |
565,819 |
3.33% |
57,268,000 |
69,851 |
0.009 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
3 |
- |
$82.90 |
$255,377,000 |
3,273,227 |
3.15% |
38,134,000 |
99,023 |
0.33 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$424.45 |
$246,563,000 |
602,079 |
3.04% |
59,331,000 |
79,479 |
0.126 |
Closed - End Fund - Debt |
|
|
JKE |
iShares Morningstar Large G... |
5 |
- |
$72.26 |
$216,226,000 |
3,188,227 |
2.67% |
26,030,000 |
-299 |
4.868 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$329.19 |
$206,133,000 |
663,062 |
2.54% |
19,610,000 |
-21,904 |
0.247 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$197.60 |
$194,177,000 |
1,008,815 |
2.4% |
30,088,000 |
7,846 |
0.335 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$158.00 |
$186,405,000 |
1,246,853 |
2.3% |
30,887,000 |
119,338 |
0.25 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
9 |
- |
$495.44 |
$177,320,000 |
366,364 |
2.19% |
23,761,000 |
-3,746 |
0.031 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
10 |
- |
$81.72 |
$168,045,000 |
374,950 |
2.07% |
22,836,000 |
-5,000 |
4.213 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$48.42 |
$139,833,000 |
2,998,780 |
1.72% |
27,441,000 |
274,790 |
0.095 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.89 |
$113,877,000 |
591,479 |
1.4% |
19,050,000 |
37,613 |
0.003 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$322.05 |
$111,818,000 |
368,831 |
1.38% |
7,004,000 |
-25,223 |
0.138 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$462.58 |
$108,084,000 |
247,446 |
1.33% |
20,543,000 |
24,525 |
0.027 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$503.49 |
$105,947,000 |
222,900 |
1.31% |
22,222,000 |
27,043 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$94,420,000 |
1,342,148 |
1.16% |
11,572,000 |
54,683 |
0.011 |
N/A |
|
|
JKF |
iShares Morningstar Large V... |
17 |
- |
$74.31 |
$90,296,000 |
1,278,611 |
1.11% |
868,000 |
-102,092 |
2.75 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
18 |
- |
$173.20 |
$78,560,000 |
475,401 |
0.97% |
7,400,000 |
6,689 |
0.154 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
19 |
- |
$34.71 |
$76,464,000 |
2,248,269 |
0.94% |
9,592,000 |
91,810 |
0.25 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
20 |
- |
$76.04 |
$75,528,000 |
1,041,187 |
0.93% |
5,221,000 |
-13,523 |
1.135 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
21 |
- |
$150.31 |
$67,663,000 |
466,612 |
0.83% |
10,241,000 |
28,140 |
0.524 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
22 |
- |
$231.03 |
$65,413,000 |
299,853 |
0.81% |
5,422,000 |
-6,707 |
0.236 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$399.04 |
$62,883,000 |
167,223 |
0.78% |
13,970,000 |
12,311 |
0.002 |
Application Software |
|
|
VCIT |
Vanguard Intermediate-Term |
24 |
- |
$78.22 |
$62,852,000 |
773,280 |
0.78% |
8,614,000 |
59,435 |
0.184 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
25 |
- |
$119.79 |
$62,752,000 |
539,617 |
0.77% |
5,538,000 |
-8,724 |
0.452 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$249.46 |
$62,432,000 |
263,180 |
0.77% |
10,585,000 |
19,092 |
0.026 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
27 |
- |
$108.46 |
$61,505,000 |
588,791 |
0.76% |
11,582,000 |
42,287 |
0.078 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$80.97 |
$59,761,000 |
795,756 |
0.74% |
6,160,000 |
12,351 |
0.155 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$57.68 |
$58,514,000 |
211,128 |
0.72% |
13,913,000 |
32,258 |
0.091 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
30 |
- |
$24.57 |
$57,860,000 |
2,256,640 |
0.71% |
31,754,000 |
1,184,080 |
0.172 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$215.40 |
$56,263,000 |
263,736 |
0.69% |
7,894,000 |
7,910 |
0.142 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$239.82 |
$55,264,000 |
237,553 |
0.68% |
6,569,000 |
3,713 |
0.12 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
33 |
- |
$58.55 |
$54,807,000 |
1,013,440 |
0.68% |
5,521,000 |
28,499 |
1.087 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$173.67 |
$51,973,000 |
342,063 |
0.64% |
12,259,000 |
29,650 |
0.003 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$117.60 |
$50,775,000 |
454,847 |
0.63% |
7,470,000 |
35,708 |
0.137 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$104.86 |
$48,720,000 |
450,066 |
0.6% |
11,695,000 |
57,557 |
0.077 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
37 |
- |
$0.00 |
$46,698,000 |
510,979 |
0.58% |
-59,454,000 |
-645,111 |
0.057 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
38 |
- |
$64.31 |
$46,638,000 |
744,296 |
0.58% |
1,597,000 |
-21,841 |
0.482 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
40 |
- |
$0.00 |
$46,627,000 |
316,889 |
0.58% |
6,981,000 |
16,063 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
39 |
- |
$162.35 |
$46,627,000 |
295,480 |
0.58% |
16,950,000 |
86,033 |
0.22 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
41 |
- |
$73.41 |
$45,779,000 |
651,387 |
0.56% |
4,497,000 |
1,173 |
0.54 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$404.91 |
$45,089,000 |
126,420 |
0.56% |
10,273,000 |
27,032 |
0.009 |
Property & Casualty I... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
43 |
- |
$54.27 |
$45,005,000 |
871,013 |
0.56% |
1,831,000 |
-68,575 |
0.08 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
44 |
- |
$181.78 |
$42,389,000 |
235,534 |
0.52% |
10,472,000 |
35,417 |
0.196 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$70.57 |
$41,746,000 |
567,580 |
0.51% |
2,730,000 |
8,452 |
0.07 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$826.32 |
$41,257,000 |
83,310 |
0.51% |
8,588,000 |
8,206 |
0.003 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
47 |
- |
$110.67 |
$41,086,000 |
390,441 |
0.51% |
802,000 |
-37,244 |
0.107 |
Closed - End Fund - E... |
|
|
JKI |
iShares Morningstar Mid Val... |
48 |
- |
$70.08 |
$40,393,000 |
596,472 |
0.5% |
6,839,000 |
42,678 |
2.435 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
49 |
- |
$0.00 |
$39,831,000 |
766,130 |
0.49% |
6,637,000 |
94,595 |
0.085 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
50 |
- |
$276.80 |
$39,668,000 |
151,256 |
0.49% |
387,000 |
-15,962 |
0.113 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
51 |
- |
$180.45 |
$39,531,000 |
227,335 |
0.49% |
-1,129,000 |
-36,968 |
0.161 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$95.12 |
$37,258,000 |
375,394 |
0.46% |
10,091,000 |
86,503 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$48.52 |
$33,853,000 |
706,737 |
0.42% |
3,933,000 |
22,373 |
0.032 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$176.55 |
$33,597,000 |
197,167 |
0.41% |
4,730,000 |
11,386 |
0.053 |
Closed - End Fund - Debt |
|
|
JKD |
iShares Trust - Large Core ... |
55 |
- |
$69.62 |
$33,010,000 |
501,978 |
0.41% |
-81,000 |
-59,878 |
1.255 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$41.84 |
$31,849,000 |
774,923 |
0.39% |
-6,306,000 |
-198,163 |
0.006 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
57 |
- |
$36.69 |
$31,635,000 |
898,726 |
0.39% |
2,947,000 |
-2,855 |
0.499 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
58 |
- |
$78.10 |
$30,484,000 |
365,909 |
0.38% |
4,192,000 |
2,604 |
0.919 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$193.37 |
$30,153,000 |
177,265 |
0.37% |
5,874,000 |
9,844 |
0.006 |
Domestic Money Center... |
|
|
VOT |
Van Kampen Municipal Opport... |
60 |
- |
$225.13 |
$30,151,000 |
137,319 |
0.37% |
2,355,000 |
-5,394 |
0.291 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$156.00 |
$30,062,000 |
215,203 |
0.37% |
3,208,000 |
9,991 |
0.004 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
62 |
- |
$0.00 |
$29,611,000 |
379,485 |
0.37% |
2,836,000 |
9,560 |
0.007 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
63 |
- |
$106.13 |
$28,981,000 |
267,332 |
0.36% |
7,524,000 |
58,075 |
0.017 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$170.18 |
$27,643,000 |
111,248 |
0.34% |
2,417,000 |
10,433 |
0.004 |
Auto Manufacturers |
|
|
DFAC |
Dimensional U S Core Equity... |
65 |
- |
$30.60 |
$27,578,000 |
943,481 |
0.34% |
4,633,000 |
67,731 |
0.105 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
66 |
- |
$44.11 |
$26,961,000 |
690,768 |
0.33% |
1,793,000 |
-28,535 |
0.039 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$77.56 |
$26,781,000 |
351,775 |
0.33% |
3,578,000 |
23,862 |
0.117 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
68 |
- |
$0.00 |
$26,112,000 |
571,246 |
0.32% |
4,715,000 |
49,874 |
6.347 |
N/A |
|
|
VYMI |
Vanguard International High... |
69 |
- |
$0.00 |
$25,574,000 |
384,623 |
0.32% |
3,982,000 |
35,747 |
0.427 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
70 |
- |
$112.32 |
$25,536,000 |
245,306 |
0.31% |
2,709,000 |
4,588 |
0.027 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
71 |
- |
$57.14 |
$25,185,000 |
424,557 |
0.31% |
765,000 |
-2,734 |
0.047 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
72 |
- |
$60.85 |
$25,049,000 |
404,675 |
0.31% |
1,492,000 |
-12,486 |
0.252 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
73 |
- |
$0.00 |
$24,942,000 |
664,068 |
0.31% |
2,693,000 |
2,103 |
0.069 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
74 |
- |
$0.00 |
$24,564,000 |
558,021 |
0.3% |
3,204,000 |
43,444 |
2.25 |
N/A |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$441.38 |
$24,234,000 |
68,466 |
0.3% |
5,136,000 |
4,851 |
0.003 |
Internet Service Prov... |
|
|
VXUS |
Vanguard Total Internationa... |
76 |
- |
$58.86 |
$23,186,000 |
400,027 |
0.29% |
4,691,000 |
54,458 |
0.069 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
77 |
- |
$0.00 |
$22,767,000 |
453,255 |
0.28% |
1,954,000 |
38,497 |
0.05 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
78 |
- |
$54.84 |
$22,100,000 |
426,385 |
0.27% |
3,343,000 |
23,439 |
0.047 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
79 |
- |
$292.51 |
$21,759,000 |
80,355 |
0.27% |
2,274,000 |
1,416 |
0.387 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
80 |
- |
$0.00 |
$21,624,000 |
906,274 |
0.27% |
5,735,000 |
239,805 |
0.101 |
N/A |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$96.63 |
$21,371,000 |
254,908 |
0.26% |
876,000 |
28,171 |
0.008 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$215.92 |
$20,762,000 |
108,603 |
0.26% |
3,225,000 |
6,315 |
0.026 |
Closed - End Fund - E... |
|
|
DBP |
Invesco Db Precious Metals ... |
83 |
- |
$56.76 |
$20,268,000 |
405,760 |
0.25% |
2,133,000 |
23,800 |
13.089 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
84 |
- |
$139.92 |
$19,901,000 |
145,922 |
0.25% |
2,876,000 |
13,679 |
0.007 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
85 |
- |
$65.89 |
$19,415,000 |
301,100 |
0.24% |
1,521,000 |
-7,785 |
0.129 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
86 |
- |
$111.95 |
$18,983,000 |
166,460 |
0.23% |
79,000 |
-20,837 |
0.265 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$196.48 |
$18,763,000 |
93,481 |
0.23% |
-330,000 |
-14,548 |
0.003 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
88 |
- |
$83.51 |
$17,606,000 |
210,528 |
0.22% |
4,112,000 |
26,357 |
0.827 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$157.95 |
$17,557,000 |
124,579 |
0.22% |
1,628,000 |
3,767 |
0.002 |
Search Engines & Info... |
|
|
EMM |
Global X Emerging Markets Etf |
90 |
- |
$26.45 |
$16,906,000 |
346,996 |
0.21% |
2,597,000 |
20,238 |
0.039 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
91 |
- |
$40.86 |
$16,846,000 |
399,393 |
0.21% |
2,603,000 |
13,411 |
0.044 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
92 |
- |
$56.42 |
$16,822,000 |
312,562 |
0.21% |
2,398,000 |
21,339 |
0.103 |
N/A |
|
|
IWY |
iShares Trust |
93 |
- |
$186.84 |
$16,811,000 |
95,940 |
0.21% |
6,302,000 |
27,626 |
0.107 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
94 |
- |
$61.68 |
$16,344,000 |
279,625 |
0.2% |
6,041,000 |
83,332 |
0.291 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
95 |
- |
$0.00 |
$16,259,000 |
96,470 |
0.2% |
4,775,000 |
18,562 |
0.107 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
96 |
- |
$77.34 |
$16,147,000 |
214,299 |
0.2% |
2,113,000 |
10,677 |
0.03 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
97 |
- |
$166.81 |
$16,125,000 |
61,864 |
0.2% |
3,692,000 |
-2,998 |
0.011 |
Aerospace/Defense - M... |
|
|
TFLO |
Ishares Treasury Floating R... |
98 |
- |
$0.00 |
$16,025,000 |
317,524 |
0.2% |
1,241,000 |
26,151 |
0.035 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
99 |
- |
$0.00 |
$16,008,000 |
334,477 |
0.2% |
2,474,000 |
21,687 |
0.372 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
100 |
- |
$51.24 |
$15,746,000 |
311,299 |
0.19% |
5,073,000 |
87,036 |
0.003 |
N/A |
|
