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| Name: |
Equita Financial Network Inc. |
| City: |
FORT WASHINGTON |
| State: |
PA |
| Zip: |
19034 |
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$48.88 |
$17,942,000 |
374,561 |
9.56% |
189,000 |
-31,494 |
0.017 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$251.78 |
$13,149,000 |
55,431 |
7.01% |
2,331,000 |
4,499 |
0.006 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$90.24 |
$10,600,000 |
118,035 |
5.65% |
3,212,000 |
23,262 |
0.131 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
4 |
- |
$62.23 |
$9,083,000 |
155,392 |
4.84% |
708,000 |
-4,171 |
0.162 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
5 |
- |
$59.11 |
$9,020,000 |
162,017 |
4.81% |
1,183,000 |
4,805 |
0.083 |
Closed - End Fund - Debt |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
6 |
- |
$0.00 |
$8,054,000 |
276,582 |
4.29% |
1,317,000 |
10,737 |
0.307 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.57 |
$6,885,000 |
88,979 |
3.67% |
-294,000 |
-6,545 |
0.021 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$106.12 |
$6,758,000 |
62,336 |
3.6% |
721,000 |
3,459 |
0.004 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
9 |
- |
$59.34 |
$6,549,000 |
113,000 |
3.49% |
501,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$510.77 |
$6,093,000 |
12,757 |
3.25% |
434,000 |
-421 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
11 |
- |
$166.51 |
$6,001,000 |
36,500 |
3.2% |
769,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
12 |
- |
$78.41 |
$5,978,000 |
73,547 |
3.19% |
77,000 |
-4,114 |
0.018 |
Closed - End Fund - Debt |
|
|
AVEM |
Avantis Emerging Markets Eq... |
13 |
- |
$0.00 |
$5,720,000 |
101,438 |
3.05% |
653,000 |
5,448 |
0.091 |
N/A |
|
|
AVDV |
Avantis International Small... |
14 |
- |
$0.00 |
$5,363,000 |
85,829 |
2.86% |
797,000 |
6,906 |
0.055 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
15 |
- |
$182.11 |
$5,355,000 |
31,633 |
2.85% |
-216,000 |
-5,048 |
0.129 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
16 |
- |
$51.78 |
$4,907,000 |
92,938 |
2.62% |
1,965,000 |
34,184 |
0.103 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
17 |
- |
$27.54 |
$4,877,000 |
170,757 |
2.6% |
30,000 |
-5,288 |
0.017 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
18 |
- |
$27.41 |
$4,035,000 |
153,409 |
2.15% |
-90,000 |
-5,716 |
1.054 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
19 |
- |
$0.00 |
$3,852,000 |
154,315 |
2.05% |
485,000 |
9,864 |
0.171 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
20 |
- |
$0.00 |
$3,817,000 |
88,126 |
2.03% |
436,000 |
-1,872 |
1.304 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
21 |
- |
$99.20 |
$3,770,000 |
38,242 |
2.01% |
42,000 |
-224 |
0.004 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
22 |
- |
$0.00 |
$3,412,000 |
132,315 |
1.82% |
546,000 |
11,794 |
0.147 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$216.62 |
$2,788,000 |
14,583 |
1.49% |
302,000 |
83 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
24 |
New |
$34.97 |
$2,597,000 |
76,365 |
1.38% |
2,597,000 |
76,365 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$42.32 |
$2,396,000 |
58,311 |
1.28% |
1,117,000 |
25,704 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
26 |
- |
$78.56 |
$2,056,000 |
24,681 |
1.1% |
-948,000 |
-16,834 |
0.062 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
27 |
- |
$104.41 |
$1,969,000 |
18,678 |
1.05% |
191,000 |
1,393 |
0.021 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
28 |
- |
$50.79 |
$1,663,000 |
32,432 |
0.89% |
847,000 |
16,062 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$508.26 |
$1,491,000 |
3,136 |
0.79% |
150,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
30 |
- |
$48.44 |
$1,409,000 |
28,535 |
0.75% |
1,172,000 |
23,581 |
0.005 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
31 |
- |
$115.06 |
$1,350,000 |
11,735 |
0.72% |
288,000 |
1,735 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHR |
Schwab Intermediate-Term U.... |
32 |
- |
$47.92 |
$1,337,000 |
26,893 |
0.71% |
486,000 |
9,135 |
0.004 |
N/A |
|
|
DOC |
Physicians Realty Trust |
33 |
- |
$11.23 |
$1,314,000 |
98,700 |
0.7% |
-80,000 |
-6,300 |
0.041 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
34 |
- |
$0.00 |
$1,241,000 |
34,545 |
0.66% |
96,000 |
443 |
0.014 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
35 |
- |
$0.00 |
$1,154,000 |
18,068 |
0.62% |
174,000 |
903 |
0.201 |
N/A |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$229.87 |
$1,149,000 |
5,161 |
0.61% |
76,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
USXF |
Ishares Esg Advanced Msci U... |
37 |
- |
$0.00 |
$1,101,000 |
27,649 |
0.59% |
209,000 |
1,915 |
0.021 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
38 |
- |
$78.04 |
$969,000 |
12,833 |
0.52% |
82,000 |
0 |
0.002 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
39 |
- |
$38.03 |
$936,000 |
25,319 |
0.5% |
73,000 |
-80 |
0.003 |
Closed - End Fund - Debt |
|
|
NULG |
Nushares Esg Large Cap Grow... |
40 |
- |
$0.00 |
$804,000 |
11,580 |
0.43% |
214,000 |
1,735 |
0.011 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
41 |
New |
$0.00 |
$685,000 |
26,382 |
0.37% |
685,000 |
26,382 |
0.029 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
42 |
- |
$233.54 |
$662,000 |
3,036 |
0.35% |
44,000 |
-120 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$431.00 |
$613,000 |
1,497 |
0.33% |
153,000 |
214 |
0 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
44 |
New |
$50.26 |
$603,000 |
11,604 |
0.32% |
603,000 |
11,604 |
0.002 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
45 |
New |
$47.08 |
$534,000 |
11,167 |
0.28% |
534,000 |
11,167 |
0.011 |
Closed - End Fund - E... |
|
|
JUST |
Goldman Sachs Just Us Large... |
46 |
- |
$73.14 |
$489,000 |
7,195 |
0.26% |
53,000 |
36 |
0.221 |
N/A |
|
|
AAPL |
Apple Inc |
47 |
- |
$169.30 |
$479,000 |
2,488 |
0.26% |
-78,000 |
-767 |
0 |
Personal Computers |
|
|
NUSC |
Nushares Esg Small Cap Etf |
48 |
- |
$0.00 |
$428,000 |
10,947 |
0.23% |
90,000 |
1,254 |
0.048 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
49 |
- |
$80.16 |
$415,000 |
4,696 |
0.22% |
134,000 |
977 |
0.001 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
50 |
- |
$44.77 |
$409,000 |
8,781 |
0.22% |
20,000 |
-4 |
0.006 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
51 |
New |
$51.80 |
$398,000 |
7,862 |
0.21% |
398,000 |
7,862 |
0 |
N/A |
|
|
NACP |
Impact Shares Naacp Minorit... |
52 |
- |
$0.00 |
$366,000 |
10,780 |
0.2% |
20,000 |
-424 |
0.12 |
N/A |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$733.51 |
$362,000 |
621 |
0.19% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
54 |
- |
$80.52 |
$360,000 |
4,631 |
0.19% |
42,000 |
44 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
55 |
New |
$117.37 |
$267,000 |
2,391 |
0.14% |
267,000 |
2,391 |
0.001 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
56 |
- |
$32.27 |
$258,000 |
8,053 |
0.14% |
35,000 |
677 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$406.32 |
$251,000 |
666 |
0.13% |
-399,000 |
-1,393 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
58 |
- |
$199.83 |
$244,000 |
1,270 |
0.13% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
New |
$240.39 |
$229,000 |
984 |
0.12% |
229,000 |
984 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$467.21 |
$223,000 |
511 |
0.12% |
-11,000 |
-86 |
0 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
61 |
- |
$22.26 |
$214,000 |
8,837 |
0.11% |
1,000 |
-1,236 |
0.009 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
62 |
New |
$216.56 |
$208,000 |
976 |
0.11% |
208,000 |
976 |
0.001 |
Closed - End Fund - E... |
|
|
MD |
Mednax Inc |
64 |
Closed |
$9.04 |
$0 |
0 |
0% |
-128,000 |
-10,000 |
0 |
Specialized Health Se... |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
Closed |
$327.99 |
$0 |
0 |
0% |
-247,000 |
-930 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-439,000 |
-8,744 |
0 |
N/A |
|
