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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 |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$259.45 |
$25,048,000 |
96,375 |
11.25% |
11,899,000 |
40,944 |
0.01 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$20,741,000 |
413,418 |
9.31% |
2,799,000 |
38,857 |
0.018 |
Closed - End Fund - F... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
3 |
- |
$0.00 |
$17,580,000 |
584,068 |
7.9% |
9,526,000 |
307,486 |
0.649 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$79.36 |
$9,770,000 |
121,355 |
4.39% |
3,792,000 |
47,808 |
0.013 |
Closed - End Fund - Debt |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
5 |
- |
$0.00 |
$9,041,000 |
354,694 |
4.06% |
5,189,000 |
200,379 |
0.343 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$8,528,000 |
313,637 |
3.83% |
5,116,000 |
181,322 |
0.348 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$106.86 |
$7,648,000 |
71,081 |
3.43% |
890,000 |
8,745 |
0.004 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
8 |
- |
$52.18 |
$7,512,000 |
143,164 |
3.37% |
2,605,000 |
50,226 |
0.159 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$525.96 |
$6,921,000 |
13,164 |
3.11% |
828,000 |
407 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
10 |
- |
$61.53 |
$6,814,000 |
113,000 |
3.06% |
265,000 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
11 |
- |
$60.94 |
$6,801,000 |
111,398 |
3.05% |
-2,219,000 |
-50,619 |
0.057 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
12 |
- |
$172.45 |
$6,748,000 |
38,500 |
3.03% |
747,000 |
2,000 |
0.048 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
13 |
- |
$27.82 |
$6,517,000 |
231,266 |
2.93% |
1,640,000 |
60,509 |
0.023 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
14 |
- |
$185.36 |
$5,911,000 |
31,633 |
2.65% |
556,000 |
0 |
0.129 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
15 |
- |
$76.95 |
$5,323,000 |
68,851 |
2.39% |
-1,562,000 |
-20,128 |
0.017 |
N/A |
|
|
FM |
Ishares Msci Frontier 100 Fund |
16 |
- |
$28.24 |
$5,150,000 |
179,758 |
2.31% |
1,115,000 |
26,349 |
1.235 |
N/A |
|
|
AVRE |
Avantis Real Estate Etf |
17 |
- |
$0.00 |
$4,829,000 |
114,207 |
2.17% |
1,012,000 |
26,081 |
1.269 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
18 |
- |
$93.26 |
$4,556,000 |
48,621 |
2.05% |
-6,044,000 |
-69,414 |
0.054 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
19 |
- |
$99.17 |
$4,529,000 |
45,549 |
2.03% |
759,000 |
7,307 |
0.005 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
New |
$50.22 |
$3,262,000 |
64,468 |
1.46% |
3,262,000 |
64,468 |
0.004 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$218.09 |
$2,983,000 |
14,500 |
1.34% |
195,000 |
-83 |
0.003 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
22 |
- |
$64.14 |
$2,959,000 |
46,130 |
1.33% |
-6,124,000 |
-109,262 |
0.048 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$36.22 |
$2,763,000 |
77,101 |
1.24% |
166,000 |
736 |
0.009 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
24 |
- |
$0.00 |
$2,735,000 |
47,188 |
1.23% |
-2,985,000 |
-54,250 |
0.043 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$44.02 |
$2,560,000 |
61,272 |
1.15% |
164,000 |
2,961 |
0 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
26 |
- |
$0.00 |
$2,422,000 |
36,771 |
1.09% |
-2,941,000 |
-49,058 |
0.023 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
27 |
- |
$0.00 |
$1,730,000 |
25,393 |
0.78% |
576,000 |
7,325 |
0.282 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
28 |
- |
$523.30 |
$1,640,000 |
3,136 |
0.74% |
149,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
29 |
- |
$51.03 |
$1,628,000 |
31,743 |
0.73% |
-35,000 |
-689 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
30 |
- |
$48.60 |
$1,605,000 |
32,620 |
0.72% |
196,000 |
4,085 |
0.004 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
31 |
- |
$0.00 |
$1,536,000 |
39,516 |
0.69% |
295,000 |
4,971 |
0.016 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
32 |
- |
$0.00 |
$1,527,000 |
20,014 |
0.69% |
723,000 |
8,434 |
0.018 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
33 |
- |
$82.47 |
$1,496,000 |
18,029 |
0.67% |
-560,000 |
-6,652 |
0.045 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
34 |
- |
$0.00 |
$1,462,000 |
32,375 |
0.66% |
361,000 |
4,726 |
0.024 |
N/A |
|
|
LOW |
Lowes Companies Inc |
35 |
- |
$231.58 |
$1,322,000 |
5,189 |
0.59% |
173,000 |
28 |
0.001 |
Home Improvement Stores |
|
|
PEAK |
Healthpeak Properties |
36 |
New |
$35.78 |
$1,320,000 |
70,422 |
0.59% |
1,320,000 |
70,422 |
0.013 |
REIT - Healthcare Fac... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
37 |
- |
$119.19 |
$1,303,000 |
11,150 |
0.59% |
-47,000 |
-585 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
38 |
- |
$39.40 |
$1,268,000 |
32,496 |
0.57% |
332,000 |
7,177 |
0.004 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
39 |
- |
$239.97 |
$1,094,000 |
4,563 |
0.49% |
432,000 |
1,527 |
0.004 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
40 |
- |
$104.68 |
$956,000 |
9,129 |
0.43% |
-1,013,000 |
-9,549 |
0.01 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
41 |
- |
$81.18 |
$914,000 |
11,443 |
0.41% |
-55,000 |
-1,390 |
0.001 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
42 |
- |
$0.00 |
$760,000 |
18,279 |
0.34% |
332,000 |
7,332 |
0.08 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
43 |
- |
$48.42 |
$736,000 |
14,999 |
0.33% |
-601,000 |
-11,894 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$445.93 |
$725,000 |
1,634 |
0.33% |
112,000 |
137 |
0 |
Closed - End Fund - Debt |
|
|
DFGR |
Dfa Dimensional Global Real... |
45 |
- |
$0.00 |
$674,000 |
26,382 |
0.3% |
-11,000 |
0 |
0.029 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
46 |
- |
$50.88 |
$599,000 |
11,604 |
0.27% |
-4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$481.04 |
$591,000 |
1,230 |
0.27% |
368,000 |
719 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
48 |
- |
$187.43 |
$547,000 |
3,191 |
0.25% |
68,000 |
703 |
0 |
Personal Computers |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
49 |
- |
$47.26 |
$530,000 |
11,167 |
0.24% |
-4,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$763.98 |
$512,000 |
658 |
0.23% |
150,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
51 |
- |
$33.81 |
$469,000 |
14,557 |
0.21% |
211,000 |
6,504 |
0.009 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$53.97 |
$429,000 |
8,313 |
0.19% |
31,000 |
451 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$416.56 |
$424,000 |
1,007 |
0.19% |
173,000 |
341 |
0 |
Application Software |
|
|
SCHZ |
Schwab Us Aggregate Bond |
55 |
- |
$45.32 |
$404,000 |
8,784 |
0.18% |
-5,000 |
3 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$225.16 |
$404,000 |
1,767 |
0.18% |
196,000 |
791 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$246.21 |
$401,000 |
1,603 |
0.18% |
172,000 |
619 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
57 |
- |
$83.80 |
$384,000 |
4,439 |
0.17% |
-31,000 |
-257 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
58 |
New |
$913.56 |
$362,000 |
401 |
0.16% |
362,000 |
401 |
0 |
Semiconductor - Speci... |
|
|
JUST |
Goldman Sachs Just Us Large... |
59 |
- |
$75.21 |
$355,000 |
4,729 |
0.16% |
-134,000 |
-2,466 |
0.146 |
N/A |
|
|
AMZN |
Amazon.com Inc |
60 |
New |
$187.07 |
$320,000 |
1,771 |
0.14% |
320,000 |
1,771 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$120.30 |
$289,000 |
2,391 |
0.13% |
22,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NACP |
Impact Shares Naacp Minorit... |
62 |
- |
$0.00 |
$283,000 |
7,388 |
0.13% |
-83,000 |
-3,392 |
0.082 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
63 |
New |
$79.69 |
$282,000 |
3,495 |
0.13% |
282,000 |
3,495 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
64 |
New |
$174.51 |
$267,000 |
1,325 |
0.12% |
267,000 |
1,325 |
0 |
Oil & Gas Refining, P... |
|
|
XLK |
SPDR Technology Sector |
65 |
- |
$208.34 |
$265,000 |
1,270 |
0.12% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
66 |
New |
$57.83 |
$257,000 |
4,388 |
0.12% |
257,000 |
4,388 |
0 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
67 |
- |
$82.76 |
$250,000 |
2,975 |
0.11% |
-110,000 |
-1,656 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
69 |
New |
$48.59 |
$246,000 |
4,986 |
0.11% |
246,000 |
4,986 |
0 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
68 |
New |
$75.07 |
$246,000 |
3,237 |
0.11% |
246,000 |
3,237 |
0.003 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
70 |
New |
$179.87 |
$202,000 |
1,152 |
0.09% |
202,000 |
1,152 |
0 |
Beverage Soft Drinks... |
|
|
REET |
Ishares Global Reit |
71 |
Closed |
$23.24 |
$0 |
0 |
0% |
-214,000 |
-8,837 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
72 |
Closed |
$11.23 |
$0 |
0 |
0% |
-1,314,000 |
-98,700 |
0 |
N/A |
|
