Equita Financial Network, Inc. — Q2 2024 13F Holdings

Name: Equita Financial Network, Inc. — 13F Holdings, Q2 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	11.31%	-0.98%	+4.98%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.16%	-0.38%	+7.32%
3	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	8.01%	-0.32%	+14.03%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.60%	+0.09%	+13.59%
5	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	4.35%	+0.02%	+9.69%
6	DISV	Dimensional International Sm	ETF-Other	4.07%	+0.16%	+15.52%
7	MUNI	Pimco Intermediate Municipal	ETF-Other	3.43%	—	+10.08%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.32%	—	+10.30%
9	MUB	Ishares National Muni Bond E	ETF-Other	3.17%	—	+0.25%
10	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.07%	+0.06%	+13.46%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	2.85%	—	+0.01%
12	VXF	Vanguard Extended Market ETF	ETF-Other	2.72%	—	—
13	MGC	Vanguard Mega Cap ETF	ETF-Other	2.61%	—	—
14	SCHB	Schwab US Broad Market ETF	ETF-Other	2.45%	-0.04%	-16.34%
15	FMUSD	Ishares Msci Frontier 100	ETF-Other	2.27%	—	+10.25%
16	AVRE	Avantis Real Estate ETF	ETF-Other	2.26%	—	+14.85%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.02%	+0.03%	-9.34%
18	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.01%	—	+6.16%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.80%	+0.30%	+33.14%
20	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.72%	+0.13%	-5.76%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.30%	—	—
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.25%	-0.15%	-2.62%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.14%	—	+2.03%
24	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	1.12%	—	-6.75%
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.11%	—	-1.73%
26	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.95%	—	-5.08%
27	SUB	Ishares Short-term National	ETF-Other	0.91%	+0.10%	+128.52%
28	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.88%	—	+23.23%
29	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.79%	-0.03%	+24.83%
30	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.78%	—	+15.62%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	—	—
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.68%	—	+3.07%
33	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.62%	—	-0.16%
34	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.59%	-0.07%	-0.51%
35	DOC	Healthpeak Properties INC	Stock-Real Estate	0.58%	—	+0.22%
36	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.53%	—	-2.83%
37	VV	Vanguard Large-cap ETF	ETF-Other	0.49%	—	+3.00%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.44%	—	-8.61%
39	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.42%	—	-37.83%
40	AAPL	Apple INC	Stock-Tech	0.42%	+0.37%	+50.17%
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.36%	—	—
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.35%	-0.91%	+37.64%
43	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.35%	—	+15.58%
44	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.32%	—	-14.34%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.30%	—	-8.45%
46	NVDA	Nvidia CORP	Stock-Tech	0.28%	-0.09%	+1239.15%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.28%	—	+10.79%
48	DFGR	Dim Global Real Estate ETF	ETF-Other	0.28%	—	+0.00%
49	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.27%	-0.11%	+45.68%
50	MSFT	Microsoft CORP	Stock-Tech	0.27%	-0.09%	+42.40%

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