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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 |
- |
$73.20 |
$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 |
- |
$519.86 |
$270,252,000 |
565,819 |
3.33% |
57,268,000 |
69,851 |
0.009 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
3 |
- |
$86.37 |
$255,377,000 |
3,273,227 |
3.15% |
38,134,000 |
99,023 |
0.33 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$440.32 |
$246,563,000 |
602,079 |
3.04% |
59,331,000 |
79,479 |
0.126 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$204.26 |
$194,177,000 |
1,008,815 |
2.4% |
30,088,000 |
7,846 |
0.335 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$159.33 |
$186,405,000 |
1,246,853 |
2.3% |
30,887,000 |
119,338 |
0.25 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$48.80 |
$139,833,000 |
2,998,780 |
1.72% |
27,441,000 |
274,790 |
0.095 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$182.40 |
$113,877,000 |
591,479 |
1.4% |
19,050,000 |
37,613 |
0.003 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$475.40 |
$108,084,000 |
247,446 |
1.33% |
20,543,000 |
24,525 |
0.027 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$517.14 |
$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 |
|
|
IWD |
iShares Russell 1000 Value |
18 |
- |
$174.87 |
$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 |
- |
$35.75 |
$76,464,000 |
2,248,269 |
0.94% |
9,592,000 |
91,810 |
0.25 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
21 |
- |
$152.51 |
$67,663,000 |
466,612 |
0.83% |
10,241,000 |
28,140 |
0.524 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$409.34 |
$62,883,000 |
167,223 |
0.78% |
13,970,000 |
12,311 |
0.002 |
Application Software |
|
|
VCIT |
Vanguard Intermediate-Term |
24 |
- |
$79.41 |
$62,852,000 |
773,280 |
0.78% |
8,614,000 |
59,435 |
0.184 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$256.48 |
$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 |
- |
$109.95 |
$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 |
- |
$84.48 |
$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 |
- |
$59.52 |
$58,514,000 |
211,128 |
0.72% |
13,913,000 |
32,258 |
0.091 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
30 |
- |
$24.90 |
$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 |
- |
$221.76 |
$56,263,000 |
263,736 |
0.69% |
7,894,000 |
7,910 |
0.142 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
32 |
- |
$243.98 |
$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 |
- |
$59.74 |
$54,807,000 |
1,013,440 |
0.68% |
5,521,000 |
28,499 |
1.087 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$188.76 |
$51,973,000 |
342,063 |
0.64% |
12,259,000 |
29,650 |
0.003 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$118.21 |
$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 |
- |
$108.62 |
$48,720,000 |
450,066 |
0.6% |
11,695,000 |
57,557 |
0.077 |
Closed - End Fund - E... |
|
|
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 |
- |
$164.50 |
$46,627,000 |
295,480 |
0.58% |
16,950,000 |
86,033 |
0.22 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
41 |
- |
$74.75 |
$45,779,000 |
651,387 |
0.56% |
4,497,000 |
1,173 |
0.54 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$406.14 |
$45,089,000 |
126,420 |
0.56% |
10,273,000 |
27,032 |
0.009 |
Property & Casualty I... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
44 |
- |
$186.26 |
$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 |
- |
$71.56 |
$41,746,000 |
567,580 |
0.51% |
2,730,000 |
8,452 |
0.07 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$905.54 |
$41,257,000 |
83,310 |
0.51% |
8,588,000 |
8,206 |
0.003 |
Semiconductor - Speci... |
|
|
JKI |
iShares Morningstar Mid Val... |
48 |
- |
$71.09 |
$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 |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$96.46 |
$37,258,000 |
375,394 |
0.46% |
10,091,000 |
86,503 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
53 |
- |
$49.56 |
$33,853,000 |
706,737 |
0.42% |
3,933,000 |
22,373 |
0.032 |
Closed - End Fund - F... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$178.82 |
$33,597,000 |
197,167 |
0.41% |
4,730,000 |
11,386 |
0.053 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
58 |
- |
$80.49 |
$30,484,000 |
365,909 |
0.38% |
4,192,000 |
2,604 |
0.919 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$191.75 |
$30,153,000 |
177,265 |
0.37% |
5,874,000 |
9,844 |
0.006 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$171.25 |
$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 |
- |
$107.09 |
$28,981,000 |
267,332 |
0.36% |
7,524,000 |
58,075 |
0.017 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$177.81 |
$27,643,000 |
111,248 |
0.34% |
2,417,000 |
10,433 |
0.004 |
Auto Manufacturers |
|
|
DFAC |
Dimensional U S Core Equity... |
65 |
- |
$31.38 |
$27,578,000 |
943,481 |
0.34% |
4,633,000 |
67,731 |
0.105 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
- |
$78.25 |
$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 |
- |
$117.13 |
$25,536,000 |
245,306 |
0.31% |
2,709,000 |
4,588 |
0.027 |
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 |
- |
$468.24 |
$24,234,000 |
68,466 |
0.3% |
5,136,000 |
4,851 |
0.003 |
Internet Service Prov... |
|
|
VXUS |
Vanguard Total Internationa... |
76 |
- |
$60.68 |
$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 |
- |
$56.36 |
$22,100,000 |
426,385 |
0.27% |
3,343,000 |
23,439 |
0.047 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
79 |
- |
$304.92 |
$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 |
- |
$93.21 |
$21,371,000 |
254,908 |
0.26% |
876,000 |
28,171 |
0.008 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$214.21 |
$20,762,000 |
108,603 |
0.26% |
3,225,000 |
6,315 |
0.026 |
Closed - End Fund - E... |
|
|
DBP |
Invesco Db Precious Metals ... |
83 |
- |
$56.39 |
$20,268,000 |
405,760 |
0.25% |
2,133,000 |
23,800 |
13.089 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
84 |
- |
$142.57 |
$19,901,000 |
145,922 |
0.25% |
2,876,000 |
13,679 |
0.007 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
88 |
- |
$86.75 |
$17,606,000 |
210,528 |
0.22% |
4,112,000 |
26,357 |
0.827 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$172.98 |
$17,557,000 |
124,579 |
0.22% |
1,628,000 |
3,767 |
0.002 |
Search Engines & Info... |
|
|
EMM |
Global X Emerging Markets Etf |
90 |
- |
$26.98 |
$16,906,000 |
346,996 |
0.21% |
2,597,000 |
20,238 |
0.039 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
91 |
- |
$42.28 |
$16,846,000 |
399,393 |
0.21% |
2,603,000 |
13,411 |
0.044 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
92 |
- |
$57.01 |
$16,822,000 |
312,562 |
0.21% |
2,398,000 |
21,339 |
0.103 |
N/A |
|
|
IWY |
iShares Trust |
93 |
- |
$195.45 |
$16,811,000 |
95,940 |
0.21% |
6,302,000 |
27,626 |
0.107 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
94 |
- |
$63.39 |
$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 |
- |
$79.67 |
$16,147,000 |
214,299 |
0.2% |
2,113,000 |
10,677 |
0.03 |
Closed - End Fund - E... |
|
|
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 |
- |
$53.12 |
$15,746,000 |
311,299 |
0.19% |
5,073,000 |
87,036 |
0.003 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
101 |
- |
$88.90 |
$15,375,000 |
172,641 |
0.19% |
1,190,000 |
746 |
0.01 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
103 |
- |
$0.00 |
$14,648,000 |
402,985 |
0.18% |
662,000 |
50 |
0.045 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
105 |
- |
$0.00 |
$14,218,000 |
284,761 |
0.18% |
7,784,000 |
147,664 |
0.316 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
106 |
- |
$0.00 |
$14,134,000 |
294,267 |
0.17% |
4,894,000 |
72,694 |
0.327 |
N/A |
|
|
DIS |
Walt Disney Co |
108 |
- |
$105.39 |
$13,501,000 |
149,526 |
0.17% |
1,581,000 |
2,459 |
0.008 |
Entertainment - Diver... |
|
|
LQD |
iShares Trust Goldman Sachs |
109 |
- |
$106.75 |
$13,471,000 |
121,731 |
0.17% |
2,015,000 |
9,435 |
0.03 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
110 |
- |
$276.46 |
$13,323,000 |
51,173 |
0.16% |
3,544,000 |
8,658 |
0.003 |
Business Services |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
111 |
- |
$28.55 |
$12,949,000 |
510,601 |
0.16% |
1,991,000 |
66,939 |
0.429 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
112 |
- |
$500.96 |
$12,934,000 |
24,567 |
0.16% |
2,303,000 |
3,481 |
0.003 |
Health Care Plans |
|
|
XLP |
SPDR Consmr Stpls Sector |
113 |
- |
$76.75 |
$12,800,000 |
177,697 |
0.16% |
1,471,000 |
13,060 |
0.009 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
114 |
- |
$44.27 |
$12,796,000 |
301,729 |
0.16% |
2,227,000 |
32,052 |
0.44 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
116 |
- |
$88.11 |
$12,507,000 |
148,316 |
0.15% |
1,999,000 |
7,499 |
0.016 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
117 |
- |
$34.14 |
$12,224,000 |
374,294 |
0.15% |
1,372,000 |
12,935 |
0.385 |
N/A |
|
|
COST |
Costco Wholesale Corp |
118 |
- |
$771.31 |
$12,121,000 |
18,363 |
0.15% |
2,952,000 |
2,134 |
0.004 |
Discount, Variety Stores |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
119 |
- |
$0.00 |
$12,095,000 |
127,052 |
0.15% |
1,262,000 |
4,715 |
0.148 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
121 |
- |
$99.77 |
$11,777,000 |
118,073 |
0.15% |
1,236,000 |
12,777 |
0.131 |
N/A |
|
|
JNJ |
Johnson & Johnson |
122 |
- |
$148.72 |
$11,676,000 |
74,495 |
0.14% |
398,000 |
2,086 |
0.003 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
123 |
- |
$154.43 |
$11,526,000 |
78,187 |
0.14% |
4,569,000 |
10,524 |
0.007 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
125 |
- |
$466.68 |
$11,333,000 |
25,005 |
0.14% |
1,655,000 |
1,339 |
0.009 |
Aerospace/Defense - M... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
126 |
- |
$49.62 |
$11,328,000 |
229,355 |
0.14% |
2,528,000 |
51,538 |
0.058 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
127 |
- |
$53.11 |
$11,298,000 |
215,896 |
0.14% |
1,788,000 |
7,765 |
0.024 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
129 |
- |
$94.41 |
$11,235,000 |
118,602 |
0.14% |
4,117,000 |
39,868 |
0.1 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
132 |
- |
$55.93 |
$10,640,000 |
197,140 |
0.13% |
2,430,000 |
27,864 |
0.145 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
133 |
- |
$50.39 |
$10,353,000 |
206,076 |
0.13% |
1,118,000 |
22,545 |
0.039 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
134 |
- |
$102.53 |
$10,271,000 |
104,767 |
0.13% |
846,000 |
1,468 |
0.23 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
137 |
- |
$53.88 |
$9,983,000 |
117,631 |
0.12% |
2,257,000 |
15,755 |
0.186 |
N/A |
|
