Equita Financial Network, Inc. — Q1 2024 13F Holdings

Name: Equita Financial Network, Inc. — 13F Holdings, Q1 2024
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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.25%	-0.98%	+73.86%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.31%	-0.38%	+10.37%
3	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	7.90%	-0.32%	+111.17%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.39%	+0.09%	+65.00%
5	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	4.06%	+0.02%	+129.85%
6	DISV	Dimensional International Sm	ETF-Other	3.83%	+0.16%	+137.04%
7	MUB	Ishares National Muni Bond E	ETF-Other	3.43%	—	+14.03%
8	MUNI	Pimco Intermediate Municipal	ETF-Other	3.37%	—	+54.04%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.11%	—	+3.19%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	3.06%	—	—
11	SCHB	Schwab US Broad Market ETF	ETF-Other	3.05%	-0.04%	-31.24%
12	VXF	Vanguard Extended Market ETF	ETF-Other	3.03%	—	+5.48%
13	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.93%	+0.06%	+35.44%
14	MGC	Vanguard Mega Cap ETF	ETF-Other	2.65%	—	—
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.39%	+0.03%	-22.62%
16	FMUSD	Ishares Msci Frontier 100	ETF-Other	2.31%	—	+17.18%
17	AVRE	Avantis Real Estate ETF	ETF-Other	2.17%	—	+29.60%
18	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.05%	+0.13%	-58.81%
19	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.03%	—	+19.11%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.46%	+0.30%	—
21	GLD	Spdr Gold Shares	ETF-Commodities	1.34%	—	-0.57%
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.33%	-0.15%	-70.31%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.24%	—	+0.96%
24	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.23%	—	-53.48%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.15%	—	+5.08%
26	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.09%	—	-57.16%
27	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.78%	—	+40.54%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	—	—
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.73%	—	-2.12%
30	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.72%	—	+14.32%
31	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.69%	—	+14.39%
32	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.69%	—	+72.83%
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.67%	-0.07%	-26.95%
34	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.66%	-0.03%	+17.09%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.59%	—	+0.54%
36	DOC	Healthpeak Properties INC	Stock-Real Estate	0.59%	—	—
37	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.59%	—	-4.99%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.57%	—	+28.35%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.49%	—	+50.30%
40	SUB	Ishares Short-term National	ETF-Other	0.43%	+0.10%	-51.12%
41	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.41%	—	-10.83%
42	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.34%	—	+66.98%
43	SCHR	Schwab Intermediate-term US	ETF-Other	0.33%	—	-44.23%
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.33%	—	+9.15%
45	DFGR	Dim Global Real Estate ETF	ETF-Other	0.30%	—	—
46	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.27%	—	—
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	-0.91%	+140.70%
48	AAPL	Apple INC	Stock-Tech	0.25%	+0.37%	+28.26%
49	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.24%	—	—
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.23%	—	+5.96%

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