Equita Financial Network, Inc. — Q4 2023 13F Holdings

Name: Equita Financial Network, Inc. — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001994461

Total reported value

$318.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.56%	-0.38%	-7.76%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.01%	-0.98%	+8.83%
3	AVUV	Avantis US Small Cap Value	ETF-Small Cap	5.65%	+0.13%	+24.55%
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.84%	-0.15%	-2.61%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	4.81%	-0.04%	+3.06%
6	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	4.29%	-0.32%	+4.04%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.67%	+0.03%	-6.85%
8	MUB	Ishares National Muni Bond E	ETF-Other	3.60%	—	+5.88%
9	VXUS	Vanguard Total Intl Stock	ETF-Other	3.49%	—	—
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.25%	—	-3.19%
11	VXF	Vanguard Extended Market ETF	ETF-Other	3.20%	—	—
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.19%	+0.09%	-5.30%
13	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	3.05%	—	+5.68%
14	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.86%	—	+8.75%
15	MGC	Vanguard Mega Cap ETF	ETF-Other	2.85%	—	-13.76%
16	MUNI	Pimco Intermediate Municipal	ETF-Other	2.62%	—	+58.18%
17	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.60%	+0.06%	-3.00%
18	FMUSD	Ishares Msci Frontier 100	ETF-Other	2.15%	—	-3.59%
19	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	2.05%	+0.02%	+6.83%
20	AVRE	Avantis Real Estate ETF	ETF-Other	2.03%	—	-2.08%
21	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.01%	—	-0.58%
22	DISV	Dimensional International Sm	ETF-Other	1.82%	+0.16%	+9.79%
23	GLD	Spdr Gold Shares	ETF-Commodities	1.49%	—	+0.57%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.38%	—	—
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.28%	—	+78.83%
26	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.10%	-0.07%	-40.55%
27	SUB	Ishares Short-term National	ETF-Other	1.05%	+0.10%	+8.06%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.89%	—	+98.12%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.79%	—	—
30	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.75%	—	+476.00%
31	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.72%	—	+17.35%
32	SCHR	Schwab Intermediate-term US	ETF-Other	0.71%	—	+51.44%
33	DOCUSD	Physicians Realty Trust	Stock-Other	0.70%	—	-6.00%
34	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.66%	—	+1.30%
35	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.62%	—	+5.26%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.61%	—	—
37	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.59%	-0.03%	+7.44%
38	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.52%	—	—
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.50%	—	-0.32%
40	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.43%	—	+17.62%
41	DFGR	Dim Global Real Estate ETF	ETF-Other	0.37%	—	—
42	VV	Vanguard Large-cap ETF	ETF-Other	0.35%	—	-3.80%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.33%	—	+16.68%
44	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.32%	—	—
45	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.28%	—	—
46	JUST	Goldman Sachs Just US Lrg	ETF-Commodities	0.26%	—	+0.50%
47	AAPL	Apple INC	Stock-Tech	0.26%	+0.37%	-23.56%
48	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.23%	—	+12.94%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.22%	—	+26.27%
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.22%	—	-0.05%

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