Equita Financial Network, Inc. — Q4 2024 13F Holdings

Name: Equita Financial Network, Inc. — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001994461

Total reported value

$318.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	14.02%	-0.98%	+4.53%
2	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	8.74%	-0.32%	+3.91%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.72%	-0.38%	+6.69%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.93%	+0.09%	+8.41%
5	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	4.32%	+0.02%	+3.88%
6	DISV	Dimensional International Sm	ETF-Other	4.10%	+0.16%	+5.61%
7	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.18%	+0.06%	+7.23%
8	MUNI	Pimco Intermediate Municipal	ETF-Other	3.04%	—	+6.01%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.97%	—	-0.30%
10	VXF	Vanguard Extended Market ETF	ETF-Other	2.86%	—	-0.15%
11	MUB	Ishares National Muni Bond E	ETF-Other	2.76%	—	-1.00%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	2.69%	—	-2.02%
13	MGC	Vanguard Mega Cap ETF	ETF-Other	2.43%	—	+0.09%
14	AVRE	Avantis Real Estate ETF	ETF-Other	2.39%	—	+6.71%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	2.25%	-0.04%	+192.66%
16	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.08%	—	+6.54%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.96%	+0.03%	+3.48%
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.86%	+0.30%	+5.06%
19	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.55%	+0.13%	-1.12%
20	SUB	Ishares Short-term National	ETF-Other	1.27%	+0.10%	+6.92%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.27%	—	—
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.11%	—	+8.33%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.11%	-0.15%	-1.84%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.05%	—	+6.31%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	—	+0.28%
26	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.88%	-0.03%	-1.32%
27	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.87%	—	+4.97%
28	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.84%	—	-0.12%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	-0.91%	+56.63%
30	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.82%	—	+3.19%
31	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	0.76%	—	-2.62%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.67%	—	-4.38%
33	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.64%	—	+4.98%
34	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.59%	+0.24%	-5.23%
35	DOC	Healthpeak Properties INC	Stock-Real Estate	0.49%	—	-6.30%
36	VV	Vanguard Large-cap ETF	ETF-Other	0.46%	—	-5.36%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.45%	—	+1.90%
38	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.42%	—	—
39	AAPL	Apple INC	Stock-Tech	0.42%	+0.37%	+8.99%
40	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.42%	-0.07%	-2.46%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.39%	—	+5.81%
42	NUSC	Nuveen Esg Small-cap ETF	ETF-Other	0.38%	—	+5.18%
43	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.09%	+4.96%
44	NVDA	Nvidia CORP	Stock-Tech	0.30%	-0.09%	-2.14%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.27%	—	-3.90%
46	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.27%	—	+8.07%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.27%	—	+23.70%
48	TDVG	T Rowe Price Dividend Growth	ETF-Other	0.25%	—	+4.94%
49	DFGR	Dim Global Real Estate ETF	ETF-Other	0.25%	—	+1.29%
50	SCHR	Schwab Intermediate-term US	ETF-Other	0.23%	—	+128.76%

1–50 of 80