Eq LLC — Q1 2021 13F Holdings

Name: Eq LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001757605

Total reported value

$355.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.96%	-0.52%	+32.83%
2	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	10.83%	+0.86%	+42.69%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	8.82%	+0.11%	+338.55%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.47%	+0.49%	—
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.64%	+1.36%	+43.44%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.20%	-0.47%	-5.59%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.13%	-0.15%	-11.50%
8	VLUE	Ishares Msci USA Value Facto	ETF-Other	4.93%	—	-4.01%
9	ESGV	Vanguard Esg US Stock ETF	ETF-Other	4.28%	-0.30%	+4.51%
10	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	3.84%	—	-26.29%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.18%	+2.57%	-48.67%
12	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	3.01%	+0.34%	-39.13%
13	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.80%	—	-19.26%
14	IYE	Ishares U.s. Energy ETF	ETF-Other	2.34%	—	—
15	IXN	Ishares Global Tech ETF	ETF-Tech	2.17%	-0.08%	-12.18%
16	IHI	Ishares U.s. Medical Devices	ETF-Other	2.09%	-0.07%	EXIT
17	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	1.73%	+0.01%	+7.03%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.31%	—	-12.64%
19	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	1.26%	+0.04%	-14.46%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.05%	—	-28.59%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.95%	—	-6.73%
22	IWB	Ishares Russell 1000 ETF	ETF-Other	0.83%	-0.04%	-0.29%
23	PFF	Ishares Preferred & Income S	ETF-Other	0.79%	—	-6.34%
24	BAR	Graniteshares Gold Trust	ETF-Commodities	0.74%	+0.01%	-2.18%
25	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.73%	—	-6.26%
26	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.71%	—	-8.56%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.65%	-0.02%	-41.19%
28	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.57%	—	—
29	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.56%	—	+23.89%
30	FIXD	First Trust Smith Opportunis	ETF-Other	0.56%	—	-12.54%
31	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.50%	—	-0.94%
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.49%	-1.62%	-76.32%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.44%	—	-14.08%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.42%	—	-25.78%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.39%	—	-9.63%
36	OEF	Ishares S&p 100 ETF	ETF-Other	0.38%	-0.05%	-0.79%
37	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.37%	-0.02%	-39.89%
38	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.35%	—	-2.08%
39	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.29%	—	-19.54%
40	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.28%	—	—
41	IYW	Ishares Ustechnology ETF	ETF-Tech	0.27%	—	-17.21%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.26%	—	-3.89%
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.24%	—	—
44	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.18%	—	-11.67%

Holding changes this quarter

Position changes disclosed by Eq LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRO	Ishares Core Dividend Growth	+6.8%	+338.55%	Add
2	IJR	Ishares Core S&p Small-cap E	+3.7%	+42.69%	Add
3	IVV	Ishares Core S&p 500 ETF	+2.6%	+32.83%	Add
4	EFA	Ishares Msci Eafe ETF	+1.5%	+43.44%	Add
5	VIOO	Vanguard S&p Small-cap 600 E	+0.2%	+7.03%	Add
6	VLUE	Ishares Msci USA Value Facto	+0.1%	-4.01%	Trim
7	GOVT	Ishares US Treasury Bond ETF	0%	+23.89%	Add
8	ITOT	Ishares Core S&p Total U.s.	0%	—	Unchanged
9	OEF	Ishares S&p 100 ETF	0%	-0.79%	Trim
10	XT	Ishar Fture Exp Tech Etf-usd	0%	-11.67%	Trim
11	ESGV	Vanguard Esg US Stock ETF	0%	+4.51%	Add
12	IWB	Ishares Russell 1000 ETF	0%	-0.29%	Trim
13	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-3.89%	Trim
14	XLK	Ss Technology Select Sector	-0.1%	-9.63%	Trim
15	IJH	Ishares Core S&p Midcap ETF	-0.1%	-14.08%	Trim
16	JPIB	Jpmorgan Intl Bnd ETF	-0.1%	-0.94%	Trim
17	IYW	Ishares Ustechnology ETF	-0.1%	-17.21%	Trim
18	QUAL	Ishares Msci USA Quality Fac	-0.1%	-19.54%	Trim
19	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-6.73%	Trim
20	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-6.26%	Trim
21	PFF	Ishares Preferred & Income S	-0.2%	-6.34%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.2%	-12.64%	Trim
23	FIXD	First Trust Smith Opportunis	-0.2%	-12.54%	Trim
24	BOND	Pimco Active Bond Exchange-t	-0.2%	-8.56%	Trim
25	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.2%	-14.46%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.2%	-25.78%	Trim
27	BAR	Graniteshares Gold Trust	-0.2%	-2.18%	Trim
28	VONG	Vanguard Russell 1000 Growth	-0.3%	-39.89%	Trim
29	IXN	Ishares Global Tech ETF	-0.5%	-12.18%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.5%	-28.59%	Trim
31	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-41.19%	Trim
32	ESGU	Ishares Esg Aware Msci USA	-0.8%	-19.26%	Trim
33	EFG	Ishares Msci Eafe Growth ETF	-1.3%	-11.50%	Trim
34	ESGE	Ishares INC Ishares Esg Awar	-1.8%	-26.29%	Trim
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.8%	-76.32%	Trim
36	IHI	Ishares U.s. Medical Devices	-2.3%	-47.09%	Trim
37	ONEQ	Fidelity Nasdaq Comp Indx	-2.3%	-39.13%	Trim
38	IEMG	Ishares Core Msci Emerging	-3.4%	-48.67%	Trim
39	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
40	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
42	BA	Boeing Co/the	—	EXIT	Sold out
43	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
44	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
45	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
46	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
47	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
48	MBB	Ishares Mbs ETF	—	EXIT	Sold out
49	MSFT	Microsoft CORP	—	EXIT	Sold out
50	VONV	Vanguard Russell 1000 Value	—	EXIT	Sold out