Latest Equita Financial Network, Inc. Stock Portfolio
$222Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Equita Financial Network, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Equita Financial Network, Inc. reported an equity portfolio of $222.7 Millions as of 31 Mar, 2024.
The top stock holdings of Equita Financial Network, Inc. are VOO, VEA, DFAC. The fund has invested 11.2% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off PHYSICIANS RLTY TR (DOC) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AAXJ). Equita Financial Network, Inc. opened new stock positions in VANGUARD MUN BD FDS (VTEB), HEALTHPEAK PROPERTIES INC (PEAK) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), DIMENSIONAL ETF TRUST (DFAC) and ISHARES INC (EMGF).
The top stock holdings of Equita Financial Network, Inc. are VOO, VEA, DFAC. The fund has invested 11.2% of it's portfolio in VANGUARD INDEX FDS and 9.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off PHYSICIANS RLTY TR (DOC) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AAXJ). Equita Financial Network, Inc. opened new stock positions in VANGUARD MUN BD FDS (VTEB), HEALTHPEAK PROPERTIES INC (PEAK) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), DIMENSIONAL ETF TRUST (DFAC) and ISHARES INC (EMGF).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD MUN BD FDS | 3,262,000 |
| HEALTHPEAK PROPERTIES INC | 1,320,000 |
| NVIDIA CORPORATION | 362,000 |
| AMAZON COM INC | 320,000 |
| SCHWAB STRATEGIC TR | 282,000 |
| MARATHON PETE CORP | 267,000 |
| VANGUARD SCOTTSDALE FDS | 257,000 |
| SCHWAB STRATEGIC TR | 246,000 |
New stocks bought by Equita Financial Network, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 140 |
| DIMENSIONAL ETF TRUST | 137 |
| DIMENSIONAL ETF TRUST | 129 |
| DIMENSIONAL ETF TRUST | 111 |
| VANGUARD INDEX FDS | 81.05 |
| ISHARES INC | 80.76 |
| VANGUARD INDEX FDS | 73.86 |
| NUSHARES ETF TR | 72.83 |
Additions to existing portfolio by Equita Financial Network, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -70.31 |
| AMERICAN CENTY ETF TR | -58.81 |
| AMERICAN CENTY ETF TR | -57.16 |
| AMERICAN CENTY ETF TR | -53.48 |
| ISHARES TR | -51.12 |
| SCHWAB STRATEGIC TR | -44.23 |
| ISHARES TR | -35.76 |
| GOLDMAN SACHS ETF TR | -34.27 |
Equita Financial Network, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS RLTY TR | -1,314,000 |
| ISHARES TR | -214,000 |
Equita Financial Network, Inc. got rid off the above stocks
Current Stock Holdings of Equita Financial Network, Inc.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.25 | 3,191 | 547,000 | ADDED | 28.26 | |
| AAXJ | ISHARES TR | 3.44 | 71,081 | 7,648,000 | ADDED | 14.03 | |
| AAXJ | ISHARES TR | 0.73 | 31,743 | 1,628,000 | REDUCED | -2.12 | |
| AAXJ | ISHARES TR | 0.43 | 9,129 | 956,000 | REDUCED | -51.12 | |
| AAXJ | ISHARES TR | 0.27 | 11,604 | 599,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 2.31 | 179,758 | 5,150,000 | ADDED | 17.18 | |
| AEMB | AMERICAN CENTY ETF TR | 2.17 | 114,207 | 4,829,000 | ADDED | 29.6 | |
| AEMB | AMERICAN CENTY ETF TR | 2.05 | 48,621 | 4,556,000 | REDUCED | -58.81 | |
| AEMB | AMERICAN CENTY ETF TR | 1.23 | 47,188 | 2,735,000 | REDUCED | -53.48 | |
| AEMB | AMERICAN CENTY ETF TR | 1.09 | 36,771 | 2,422,000 | REDUCED | -57.16 | |
| AGG | ISHARES TR | 3.11 | 13,164 | 6,921,000 | ADDED | 3.19 | |
| AGG | ISHARES TR | 0.11 | 2,975 | 250,000 | REDUCED | -35.76 | |
| AGT | ISHARES TR | 0.41 | 11,443 | 914,000 | REDUCED | -10.83 | |
| AMPS | ISHARES TR | 2.03 | 45,549 | 4,529,000 | ADDED | 19.11 | |
| AMZN | AMAZON COM INC | 0.14 | 1,771 | 320,000 | NEW | ||
| BIL | SPDR SER TR | 2.93 | 231,266 | 6,517,000 | ADDED | 35.44 | |
| BIL | SPDR SER TR | 1.33 | 46,130 | 2,959,000 | REDUCED | -70.31 | |
| BIL | SPDR SER TR | 0.67 | 18,029 | 1,496,000 | REDUCED | -26.95 | |
| BIL | SPDR SER TR | 0.24 | 11,167 | 530,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.39 | 121,355 | 9,770,000 | ADDED | 65.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.39 | 68,851 | 5,323,000 | REDUCED | -22.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 4,388 | 257,000 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.72 | 32,620 | 1,605,000 | ADDED | 14.32 | |
| BOND | PIMCO ETF TR | 3.37 | 143,164 | 7,512,000 | ADDED | 54.04 | |
| CWI | SPDR INDEX SHS FDS | 1.24 | 77,101 | 2,763,000 | ADDED | 0.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 7.89 | 584,068 | 17,580,000 | ADDED | 111 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.06 | 354,694 | 9,041,000 | ADDED | 129 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.83 | 313,637 | 8,528,000 | ADDED | 137 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 26,382 | 674,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.78 | 25,393 | 1,730,000 | ADDED | 40.54 | |
| DMXF | ISHARES TR | 0.66 | 32,375 | 1,462,000 | ADDED | 17.09 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 2.65 | 31,633 | 5,911,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.21 | 14,557 | 469,000 | ADDED | 80.76 | |
| EMGF | ISHARES INC | 0.19 | 8,313 | 429,000 | ADDED | 5.74 | |
| FNDA | SCHWAB STRATEGIC TR | 3.05 | 111,398 | 6,801,000 | REDUCED | -31.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.57 | 32,496 | 1,268,000 | ADDED | 28.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 14,999 | 736,000 | REDUCED | -44.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 8,784 | 404,000 | ADDED | 0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 3,495 | 282,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 4,986 | 246,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 3,237 | 246,000 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.16 | 4,729 | 355,000 | REDUCED | -34.27 | |
| GLD | SPDR GOLD TR | 1.34 | 14,500 | 2,983,000 | REDUCED | -0.57 | |
| LLY | ELI LILLY & CO | 0.23 | 658 | 512,000 | ADDED | 5.96 | |
| LOW | LOWES COS INC | 0.59 | 5,189 | 1,322,000 | ADDED | 0.54 | |
| MPC | MARATHON PETE CORP | 0.12 | 1,325 | 267,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.19 | 1,007 | 424,000 | ADDED | 51.2 | |
| NACP | IMPACT SHS TR I | 0.13 | 7,388 | 283,000 | REDUCED | -31.47 | |
| NDVG | NUSHARES ETF TR | 0.69 | 39,516 | 1,536,000 | ADDED | 14.39 | |
| NDVG | NUSHARES ETF TR | 0.69 | 20,014 | 1,527,000 | ADDED | 72.83 | |
| NDVG | NUSHARES ETF TR | 0.34 | 18,279 | 760,000 | ADDED | 66.98 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 401 | 362,000 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.59 | 70,422 | 1,320,000 | NEW | ||
| PEP | PEPSICO INC | 0.09 | 1,152 | 202,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.33 | 1,634 | 725,000 | ADDED | 9.15 | |
| SPY | SPDR S&P 500 ETF TR | 0.74 | 3,136 | 1,640,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.31 | 413,418 | 20,741,000 | ADDED | 10.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.15 | 61,272 | 2,560,000 | ADDED | 5.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.58 | 11,150 | 1,303,000 | REDUCED | -4.99 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 2,391 | 289,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 11.25 | 96,375 | 25,048,000 | ADDED | 73.86 | |
| VOO | VANGUARD INDEX FDS | 3.03 | 38,500 | 6,748,000 | ADDED | 5.48 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 4,563 | 1,094,000 | ADDED | 50.3 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 1,230 | 591,000 | ADDED | 140 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,603 | 401,000 | ADDED | 62.91 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,767 | 404,000 | ADDED | 81.05 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 4,439 | 384,000 | REDUCED | -5.47 | |
| VTEB | VANGUARD MUN BD FDS | 1.47 | 64,468 | 3,262,000 | NEW | ||
| VXUS | VANGUARD STAR FDS | 3.06 | 113,000 | 6,814,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,270 | 265,000 | UNCHANGED | 0.00 |