Fund HoldingsEquitable Holdings, Inc.

Total Portfolio Value
$8.11B
Total Bought
$1.14B
Total Sold
$314.85M
Net Transaction
+$828.47M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO QQQ TR0602,079+602,0790246,5633.04%+246,563
ISHARES TR495,968565,819+69,851212,984270,2523.33%+57,269
SPDR SER TR
ST STR P500GRW
04,848,820+4,848,8200315,4643.89%+315,464
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
03,273,227+3,273,2270255,3773.15%+255,377
SPDR SER TR
ST STR AGGRE ETF
02,256,640+2,256,640057,8600.71%+57,860
VANGUARD INDEX FDS1,127,5151,246,853+119,338155,518186,4052.30%+30,886
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,008,815+1,008,8150194,1772.40%+194,177
SPDR SER TR
ST STR P500VAL
02,998,780+2,998,7800139,8331.72%+139,833
ISHARES TR03,188,227+3,188,2270216,2262.67%+216,226
VANGUARD WORLD FDS
INF TECH ETF
0366,364+366,3640177,3202.19%+177,320
ISHARES TR0374,950+374,9500168,0452.07%+168,045
SPDR S&P 500 ETF TR(SPY)0222,900+222,9000105,9471.31%+105,947
VANGUARD INDEX FDS222,921247,446+24,52587,541108,0841.33%+20,543
VANGUARD INDEX FDS0663,062+663,0620206,1332.54%+206,133
APPLE INC(AAPL)0591,479+591,4790113,8771.40%+113,877
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0295,480+295,480046,6270.58%+46,627
MICROSOFT CORP(MSFT)154,912167,223+12,31148,91362,8830.78%+13,969
ISHARES TR178,870211,128+32,25844,60158,5140.72%+13,913
AMAZON COM INC(AMZN)0342,063+342,063051,9730.64%+51,973
ISHARES TR0450,066+450,066048,7200.60%+48,720
ISHARES TR0588,791+588,791061,5050.76%+61,505
ISHARES TR
CORE MSCI EAFE
01,342,148+1,342,148094,4201.16%+94,420
VANGUARD INDEX FDS0263,180+263,180062,4320.77%+62,432
VANGUARD INDEX FDS0235,534+235,534042,3890.52%+42,389
BERKSHIRE HATHAWAY INC DEL99,388126,420+27,03234,81645,0890.56%+10,273
VANGUARD INDEX FDS438,472466,612+28,14057,42267,6630.83%+10,241
ISHARES TR0375,394+375,394037,2580.46%+37,258
SPDR INDEX SHS FDS
ST STR PO EX ETF
02,248,269+2,248,269076,4640.94%+76,464
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
713,845773,280+59,43554,23862,8520.78%+8,614
NVIDIA CORPORATION(NVDA)75,10483,310+8,20632,66941,2570.51%+8,587
VANGUARD INDEX FDS0263,736+263,736056,2630.69%+56,263
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
137,097284,761+147,6646,43414,2180.18%+7,784
ISHARES TR209,257267,332+58,07521,45728,9810.36%+7,524
VANGUARD WHITEHALL FDS419,139454,847+35,70843,30550,7750.63%+7,469
ISHARES TR0475,401+475,401078,5600.97%+78,560
ISHARES TR0368,831+368,8310111,8181.38%+111,818
ISHARES TR
MSCI USA QLT FCT
300,826316,889+16,06339,64646,6270.58%+6,981
ISHARES TR553,794596,472+42,67833,55440,3930.50%+6,839
PACER FDS TR
US CASH COWS 100
671,535766,130+94,59533,19439,8310.49%+6,637
VANGUARD INDEX FDS0237,553+237,553055,2640.68%+55,264
ISHARES TR095,940+95,940016,8110.21%+16,811
ISHARES TR0795,756+795,756059,7610.74%+59,761
SPDR SER TR
ST STR PR SP1500
0279,625+279,625016,3440.20%+16,344
JPMORGAN CHASE & CO(JPM)167,421177,265+9,84424,27930,1530.37%+5,873
ISHARES TR666,469906,274+239,80515,88921,6240.27%+5,735
ISHARES TR0539,617+539,617062,7520.77%+62,752
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
984,9411,013,440+28,49949,28654,8070.68%+5,520
VANGUARD INDEX FDS0299,853+299,853065,4130.81%+65,413
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
1,054,7101,041,187-13,52370,30775,5280.93%+5,221
META PLATFORMS INC(META)63,61568,466+4,85119,09824,2340.30%+5,136
ISHARES INC
CORE MSCI EMKT
224,263311,299+87,03610,67315,7460.19%+5,073
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
33,88386,135+52,2522,7297,6410.09%+4,912
PACER FDS TR
US SM CAP CA ETF
221,573294,267+72,6949,24014,1340.17%+4,894
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
77,90896,470+18,56211,48416,2590.20%+4,775
VANGUARD SPECIALIZED FUNDS0197,167+197,167033,5970.41%+33,597
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
521,372571,246+49,87421,39726,1120.32%+4,715
VANGUARD STAR FDS345,569400,027+54,45818,49523,1860.29%+4,691
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0943,481+943,481027,5780.34%+27,578
ADVANCED MICRO DEVICES INC(AMD)67,66378,187+10,5246,95711,5260.14%+4,568
WISDOMTREE TR(WT)0651,387+651,387045,7790.56%+45,779
SPDR SER TR
ST STR SP600SM C
0365,909+365,909030,4840.38%+30,484
ISHARES TR022,786+22,78605,0900.06%+5,090
SPDR SER TR
ST INTER ETF
0338,034+338,03409,6540.12%+9,654
SPDR SER TR
ST BLOO HIGH ETF
0118,602+118,602011,2350.14%+11,235
SPDR SER TR
ST STR SP600GRWO
0210,528+210,528017,6060.22%+17,606
SCHWAB STRATEGIC TR0232,589+232,58907,8450.10%+7,845
VANGUARD WHITEHALL FDS348,876384,623+35,74721,59225,5740.32%+3,982
VANGUARD TAX-MANAGED FDS684,364706,737+22,37329,92033,8530.42%+3,932
BOEING CO(BA)061,864+61,864016,1250.20%+16,125
HARBOR ETF TRUST
DIVIDEND GTH LEA
0291,653+291,65303,9230.05%+3,923
SCHWAB STRATEGIC TR0351,775+351,775026,7810.33%+26,781
SPDR SER TR
ST LON TREAS ETF
216,999318,725+101,7265,6759,2490.11%+3,575
VISA INC(V)42,51551,173+8,6589,77913,3230.16%+3,544
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
041,435+41,43503,5070.04%+3,507
SPDR SER TR
ST PORT HIGH ETF
0231,768+231,76805,4190.07%+5,419
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0426,385+426,385022,1000.27%+22,100
SPDR GOLD TR(GLD)0108,603+108,603020,7620.26%+20,762
ALPHABET INC(GOOG)205,212215,203+9,99126,85430,0620.37%+3,208
WISDOMTREE TR(WT)514,577558,021+43,44421,36024,5640.30%+3,204
SPDR SER TR
ST STR SP400VAL
0123,339+123,33909,0510.11%+9,051
WORLD GOLD TR(GLDM)074,891+74,89103,0640.04%+3,064
COSTCO WHSL CORP NEW(COST)16,22918,363+2,1349,16912,1210.15%+2,952
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
0898,726+898,726031,6350.39%+31,635
SELECT SECTOR SPDR TR
ST STR CARE ETF
132,243145,922+13,67917,02519,9010.25%+2,876
ISHARES TR037,004+37,00403,3690.04%+3,369
ISHARES TR
MSCI USA MIN ETF
369,925379,485+9,56026,77529,6110.37%+2,836
VANGUARD BD INDEX FDS559,128567,580+8,45239,01641,7460.51%+2,730
ISHARES TR0245,306+245,306025,5360.31%+25,536
ISHARES TR
MSCI INTL QUALTY
0664,068+664,068024,9420.31%+24,942
SELECT SECTOR SPDR TR
ST STR SVC ETF
61,93992,961+31,0224,0616,7550.08%+2,693
SPDR SER TR
ST STR SP600 SML
0399,393+399,393016,8460.21%+16,846
SPDR SER TR
ST STR P400MID
0346,996+346,996016,9060.21%+16,906
PGIM ETF TR
PGIM ULTRA SH BD
177,817229,355+51,5388,80011,3280.14%+2,528
VANECK ETF TRUST
RETAIL ETF
015,560+15,56002,9290.04%+2,929
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0334,477+334,477016,0080.20%+16,008
ISHARES TR152,520265,807+113,2872,9855,4580.07%+2,474
FIDELITY MERRIMACK STR TR070,362+70,36203,2390.04%+3,239
ISHARES TR0197,140+197,140010,6400.13%+10,640
TESLA INC(TSLA)100,815111,248+10,43325,22627,6430.34%+2,417
ISHARES TR
CORE DIV GRWTH
0312,562+312,562016,8220.21%+16,822
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