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| Name: |
Equita Financial Network Inc. |
| City: |
FORT WASHINGTON |
| State: |
PA |
| Zip: |
19034 |
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data |
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| Holdings
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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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$44.02 |
$2,560,000 |
61,272 |
1.15% |
164,000 |
2,961 |
0 |
Closed - End Fund - E... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
27 |
- |
$0.00 |
$1,730,000 |
25,393 |
0.78% |
576,000 |
7,325 |
0.282 |
N/A |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
NUSC |
Nushares Esg Small Cap Etf |
42 |
- |
$0.00 |
$760,000 |
18,279 |
0.34% |
332,000 |
7,332 |
0.08 |
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 |
|
|
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 |
|
|
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... |
|
