News + Filings Holdings
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Equius Partners, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 4,900 | 4,900 | 1,721,566,000 | 1,721,566,000 | 0.53 | |
Hist
| 12/31/2022 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 34,072 | 34,072 | 1,708,370,000 | 1,708,370,000 | 0.53 | |
Hist
| 12/31/2022 |
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2U, Inc.
| TWOU | Common | 130,720 | 0 | 819,614,000 | 818,245,000 | 0.25 | 0.17 |
Hist
| 12/31/2022 |
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VANGUARD INDEX FUNDS
| VB | ETF | 4,323 | 4,323 | 793,443,000 | 793,443,000 | 0.24 | |
Hist
| 12/31/2022 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 3,886 | 3,886 | 792,006,000 | 792,006,000 | 0.24 | |
Hist
| 12/31/2022 |
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SPDR SERIES TRUST
| SPYG | Common | 5,340 | 5,340 | 270,578,000 | 270,578,000 | 0.08 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IGV | Common | 1,029 | 1,029 | 263,270,000 | 263,270,000 | 0.08 | |
Hist
| 12/31/2022 |
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Apple Inc.
| AAPL | Common | 1,954 | 0 | 253,883,000 | 253,616,000 | 0.08 | 0.00 |
Hist
| 12/31/2022 |
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INVESCO EXCHANGE TRADED FD T
| XMMO | Common | 3,085 | 3,085 | 232,301,000 | 232,301,000 | 0.07 | |
Hist
| 12/31/2022 |
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DEERE & CO
| DE | Common | 539 | 539 | 231,102,000 | 231,102,000 | 0.07 | 0.00 |
Hist
| 12/31/2022 |
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MCDONALDS CORP
| MCD | Common | 794 | 794 | 209,243,000 | 209,243,000 | 0.06 | 0.00 |
Hist
| 12/31/2022 |
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AMGEN INC
| AMGN | Common | 787 | 787 | 206,698,000 | 206,698,000 | 0.06 | 0.00 |
Hist
| 12/31/2022 |
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CompoSecure, Inc.
| CMPO | Common | 39,410 | -39,255 | 193,503,000 | 193,094,000 | 0.06 | |
Hist
| 12/31/2022 |
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Palladium Group Holdings Pty Ltd
| PTY | COM | 12,624 | 12,624 | 151,618,000 | 151,618,000 | 0.05 | |
Hist
| 12/31/2022 |
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Bright Health Group Inc.
| BHG | Common | 83,331 | 0 | 54,157,000 | 54,005,000 | 0.02 | 0.01 |
Hist
| 12/31/2022 |
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Kubient, Inc.
| KBNT | Common | 48,125 | 0 | 30,776,000 | 30,744,000 | 0.01 | 0.33 |
Hist
| 12/31/2022 |
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Aptose Biosciences Inc.
| APTO | Common | 25,000 | 0 | 14,500,000 | 14,481,000 | 0.00 | 0.03 |
Hist
| 12/31/2022 |
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Zeta Global Holdings Corp.
| ZETA | CL A | 0 | -330,101 | 0 | -1,492,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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