Etfidea

Etfidea as of June 30, 2022

Portfolio Holdings for Etfidea

Etfidea holds 106 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 12.2 $24M 511k 47.64
Vanguard Index Fds Growth Etf (VUG) 5.8 $12M 52k 222.89
Ishares Tr Sp Smcp600vl Etf (IJS) 5.2 $10M 117k 89.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.4 $8.7M 44k 197.03
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $8.5M 39k 218.70
Ishares Tr Rus Mdcp Val Etf (IWS) 3.9 $7.8M 77k 101.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.7 $7.4M 122k 60.96
Ishares Tr S&p Mc 400gr Etf (IJK) 3.6 $7.3M 114k 63.73
Ishares Tr S&P SML 600 GWT (IJT) 3.3 $6.6M 63k 105.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.3 $6.5M 126k 51.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $6.0M 40k 149.82
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $5.6M 56k 101.70
Ishares Tr U.s. Finls Etf (IYF) 2.7 $5.4M 77k 69.98
Ishares Tr Us Hlthcare Etf (IYH) 2.6 $5.2M 19k 268.92
Vanguard Index Fds Value Etf (VTV) 2.2 $4.5M 34k 131.88
Select Sector Spdr Tr Technology (XLK) 2.2 $4.4M 35k 127.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.6M 13k 280.27
Ishares Tr Ishares Biotech (IBB) 1.5 $3.1M 26k 117.63
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $3.0M 26k 118.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $2.9M 30k 94.41
First Tr Exchange Traded Materials Alph (FXZ) 1.3 $2.6M 45k 56.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $2.5M 19k 129.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $2.5M 44k 56.28
Apple (AAPL) 1.1 $2.3M 17k 136.72
Ishares Tr New York Mun Etf (NYF) 1.0 $2.0M 37k 52.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.9M 8.2k 226.23
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $1.4M 17k 88.14
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 15k 92.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.3M 22k 60.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.3M 10k 127.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $1.2M 18k 63.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.1M 15k 72.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.1M 13k 79.22
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.0M 5.6k 181.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.0M 20k 50.12
Procter & Gamble Company (PG) 0.5 $941k 6.5k 143.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $938k 6.5k 144.97
Vanguard Wellington Us Value Factr (VFVA) 0.5 $923k 10k 91.34
Ishares Tr Ibonds Dec22 Etf 0.4 $863k 35k 25.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $845k 3.1k 273.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $841k 2.7k 307.82
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $838k 8.8k 95.08
Lowe's Companies (LOW) 0.4 $826k 4.7k 174.67
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $781k 13k 62.11
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $778k 34k 23.10
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $758k 2.3k 326.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $757k 12k 63.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $736k 4.2k 175.38
Ishares Tr U.s. Tech Etf (IYW) 0.3 $676k 8.5k 79.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $645k 12k 52.82
Wal-Mart Stores (WMT) 0.3 $644k 5.3k 121.58
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $638k 4.0k 158.07
SYSCO Corporation (SYY) 0.3 $624k 7.4k 84.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $624k 16k 40.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $555k 1.5k 377.25
Vanguard Index Fds Large Cap Etf (VV) 0.3 $536k 3.1k 172.35
Microsoft Corporation (MSFT) 0.3 $527k 2.1k 256.83
General Mills (GIS) 0.3 $525k 7.0k 75.45
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $518k 13k 38.98
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $514k 16k 31.82
Ishares Tr Ibonds Dec23 Etf 0.3 $507k 20k 25.09
Vanguard Index Fds Small Cp Etf (VB) 0.2 $492k 2.8k 176.11
Amazon (AMZN) 0.2 $474k 4.5k 106.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $464k 7.3k 63.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $458k 9.2k 49.96
Vanguard World Fds Financials Etf (VFH) 0.2 $452k 5.9k 77.19
Ishares Tr Us Infrastruc (IFRA) 0.2 $451k 13k 34.04
Berkshire Hills Ban (BHLB) 0.2 $450k 18k 24.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $449k 2.2k 206.31
Ishares Tr Select Divid Etf (DVY) 0.2 $445k 3.8k 117.67
United Parcel Service CL B (UPS) 0.2 $443k 2.4k 182.54
Ishares Tr Core S&p500 Etf (IVV) 0.2 $436k 1.1k 379.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $433k 6.1k 70.50
Ishares Tr Global Tech Etf (IXN) 0.2 $422k 9.2k 45.70
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $401k 4.4k 91.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $385k 8.6k 44.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $378k 2.8k 134.23
Ishares Msci Pac Jp Etf (EPP) 0.2 $357k 8.6k 41.64
Honeywell International (HON) 0.2 $341k 2.0k 173.81
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $338k 2.5k 137.46
Fs Kkr Capital Corp (FSK) 0.2 $326k 17k 19.42
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $305k 2.2k 137.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $297k 2.1k 143.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $291k 7.0k 41.65
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.1 $290k 11k 26.20
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $289k 4.4k 65.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $286k 2.5k 113.91
Lockheed Martin Corporation (LMT) 0.1 $279k 649.00 430.25
Select Sector Spdr Tr Financial (XLF) 0.1 $276k 8.8k 31.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $269k 2.0k 136.15
International Business Machines (IBM) 0.1 $267k 1.9k 141.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $261k 631.00 413.49
Costco Wholesale Corporation (COST) 0.1 $259k 541.00 479.28
Chevron Corporation (CVX) 0.1 $247k 1.7k 144.78
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $244k 1.4k 180.91
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $229k 9.7k 23.57
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $228k 2.4k 95.25
Bristol Myers Squibb (BMY) 0.1 $227k 2.9k 77.01
Ishares Msci Germany Etf (EWG) 0.1 $223k 9.7k 23.01
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $213k 3.6k 59.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $207k 4.1k 50.90
Home Depot (HD) 0.1 $206k 752.00 274.27
Hershey Company (HSY) 0.1 $206k 955.00 215.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $205k 2.8k 73.60
3M Company (MMM) 0.1 $205k 1.6k 129.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $200k 3.5k 58.09