0001085146-21-003001.txt : 20211103
0001085146-21-003001.hdr.sgml : 20211103
20211102182339
ACCESSION NUMBER: 0001085146-21-003001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211103
DATE AS OF CHANGE: 20211102
EFFECTIVENESS DATE: 20211103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EQ LLC
CENTRAL INDEX KEY: 0001757605
IRS NUMBER: 823175103
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20489
FILM NUMBER: 211372897
BUSINESS ADDRESS:
STREET 1: 2835 82ND AVENUE SE
STREET 2: SUITE 300-A
CITY: MERCER ISLAND
STATE: WA
ZIP: 98040
BUSINESS PHONE: 425-434-1000
MAIL ADDRESS:
STREET 1: 2835 82ND AVENUE SE
STREET 2: SUITE 300-A
CITY: MERCER ISLAND
STATE: WA
ZIP: 98040
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001757605
XXXXXXXX
09-30-2021
09-30-2021
false
EQ LLC
2835 82ND AVENUE SE
SUITE 300-A
MERCER ISLAND
WA
98040
13F HOLDINGS REPORT
028-20489
N
JOHN MICHAEL QUIGLEY
PARTNER/CCO
425-434-1000
/s/JOHN MICHAEL QUIGLEY
MERCER ISLAND
WA
11-01-2021
0
48
131042
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
13252
235886
SH
SOLE
0
0
235886
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
646
12059
SH
SOLE
0
0
12059
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
906
51940
SH
SOLE
0
0
51940
ISHARES INC
ESG AWR MSCI EM
46434G863
4403
106261
SH
SOLE
0
0
106261
ISHARES TR
1 3 YR TREAS BD
464287457
778
9030
SH
SOLE
0
0
9030
ISHARES TR
20 YR TR BD ETF
464287432
1020
7066
SH
SOLE
0
0
7066
ISHARES TR
CORE DIV GRWTH
46434V621
8358
166359
SH
SOLE
0
0
166359
ISHARES TR
CORE S&P MCP ETF
464287507
536
2038
SH
SOLE
0
0
2038
ISHARES TR
CORE S&P SCP ETF
464287804
2598
23796
SH
SOLE
0
0
23796
ISHARES TR
CORE S&P TTL STK
464287150
314
3196
SH
SOLE
0
0
3196
ISHARES TR
CORE S&P500 ETF
464287200
19196
44556
SH
SOLE
0
0
44556
ISHARES TR
CORE TOTAL USD
46434V613
635
11934
SH
SOLE
0
0
11934
ISHARES TR
EAFE GRWTH ETF
464288885
6523
61269
SH
SOLE
0
0
61269
ISHARES TR
EAFE VALUE ETF
464288877
9273
182367
SH
SOLE
0
0
182367
ISHARES TR
ESG AWR MSCI USA
46435G425
3374
34271
SH
SOLE
0
0
34271
ISHARES TR
EXPONENTIAL TECH
46434V381
223
3559
SH
SOLE
0
0
3559
ISHARES TR
GLOBAL FINLS ETF
464287333
2976
37933
SH
SOLE
0
0
37933
ISHARES TR
GLOBAL TECH ETF
464287291
2635
46510
SH
SOLE
0
0
46510
ISHARES TR
IBOXX HI YD ETF
464288513
2851
32585
SH
SOLE
0
0
32585
ISHARES TR
IBOXX INV CP ETF
464287242
1535
11541
SH
SOLE
0
0
11541
ISHARES TR
JPMORGAN USD EMG
464288281
599
5442
SH
SOLE
0
0
5442
ISHARES TR
MSCI EAFE ETF
464287465
6551
83982
SH
SOLE
0
0
83982
ISHARES TR
MSCI USA MIN VOL
46429B697
626
8518
SH
SOLE
0
0
8518
ISHARES TR
MSCI USA QLT FCT
46432F339
343
2601
SH
SOLE
0
0
2601
ISHARES TR
MSCI USA VALUE
46432F388
6083
60411
SH
SOLE
0
0
60411
ISHARES TR
PFD AND INCM SEC
464288687
901
23216
SH
SOLE
0
0
23216
ISHARES TR
RUS 1000 ETF
464287622
1053
4355
SH
SOLE
0
0
4355
ISHARES TR
RUSSELL 2000 ETF
464287655
1533
7006
SH
SOLE
0
0
7006
ISHARES TR
S&P 100 ETF
464287101
489
2476
SH
SOLE
0
0
2476
ISHARES TR
TIPS BD ETF
464287176
290
2268
SH
SOLE
0
0
2268
ISHARES TR
U.S. ENERGY ETF
464287796
3820
135177
SH
SOLE
0
0
135177
ISHARES TR
U.S. MED DVC ETF
464288810
1176
18733
SH
SOLE
0
0
18733
ISHARES TR
U.S. TECH ETF
464287721
335
3313
SH
SOLE
0
0
3313
ISHARES TR
US TREAS BD ETF
46429B267
548
20642
SH
SOLE
0
0
20642
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
1352
37718
SH
SOLE
0
0
37718
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
606
11802
SH
SOLE
0
0
11802
PIMCO ETF TR
ACTIVE BD ETF
72201R775
804
7272
SH
SOLE
0
0
7272
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
290
1940
SH
SOLE
0
0
1940
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
405
9527
SH
SOLE
0
0
9527
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
818
16926
SH
SOLE
0
0
16926
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1579
8867
SH
SOLE
0
0
8867
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2289
11358
SH
SOLE
0
0
11358
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7058
17895
SH
SOLE
0
0
17895
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1168
5258
SH
SOLE
0
0
5258
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
415
8298
SH
SOLE
0
0
8298
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
495
7028
SH
SOLE
0
0
7028
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1356
26858
SH
SOLE
0
0
26858
VANGUARD WORLD FD
ESG US STK ETF
921910733
6028
75298
SH
SOLE
0
0
75298