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Etfidea

Latest statistics and disclosures from Etfidea's latest quarterly 13F-HR filing:

Top 5 stock holdings are DGRO, VUG, IWF, VBK, IJS, and represent 32.02% of Etfidea's stock portfolio.
Added to shares of these 10 stocks: VTV, FNDX, SLYV, ITA, VBK, MGK, IJJ, IYF, IWF, XLV.
Started 10 new stock positions in VGSR, OMGA, IAT, VOO, ITA, XLV, HD, USMV, VHT, VIOG.
Reduced shares in these 10 stocks: IJS, NYF, VTIP, SDY, Ishares Tr ibnd dec23 etf, , DVY, VFVA, VOE, .
Sold out of its positions in STIP, Ishares Tr ibnd dec23 etf, BOND, VTIP, VFH.
Etfidea was a net buyer of stock by $4.2M.
Etfidea has $266M in assets under management (AUM), dropping by 12.96%.
Central Index Key (CIK): 0001957148

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Portfolio Holdings for Etfidea

Etfidea holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Div Grwth (DGRO)	11.3	$30M		560k	53.82	View chart
Vanguard Index Fds Growth Etf (VUG)	6.1	$16M		52k	310.88	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.2	$14M	+3%	46k	303.17	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.8	$13M	+4%	53k	241.77	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	4.6	$12M	-7%	118k	103.07	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.7	$9.8M	+2%	84k	116.29	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	3.6	$9.6M	+3%	127k	75.67	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	3.5	$9.3M	+2%	117k	79.22	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	3.0	$8.0M		124k	64.45	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.0	$7.9M	+2%	44k	179.97	View chart
Ishares Tr U.s. Finls Etf (IYF)	2.9	$7.7M	+6%	90k	85.41	View chart
Ishares Tr S&P SML 600 GWT (IJT)	2.8	$7.4M	+2%	59k	125.14	View chart
Select Sector Spdr Tr Technology (XLK)	2.7	$7.2M	+2%	37k	192.48	View chart
Vanguard Index Fds Value Etf (VTV)	2.7	$7.1M	+19%	48k	149.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.5	$6.7M		16k	409.51	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.4	$6.3M	+8%	55k	114.04	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.3	$6.1M		55k	111.63	View chart
Ishares Tr Us Hlthcare Etf (IYH)	2.1	$5.5M	-4%	19k	286.24	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.5	$3.9M		50k	78.02	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.4	$3.7M	-14%	30k	124.97	View chart
First Tr Exchange Traded Materials Alph (FXZ)	1.3	$3.4M	+5%	49k	68.96	View chart
Ishares Tr Ishares Biotech (IBB)	1.2	$3.3M		24k	135.85	View chart
Apple (AAPL)	1.1	$3.0M		16k	192.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$2.7M	-2%	9.6k	277.15	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$2.4M		44k	54.98	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.9	$2.4M	+3%	4.9k	484.02	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.8	$2.1M	+4%	11k	186.55	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.7	$2.0M	-2%	40k	50.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.9M	+3%	17k	108.25	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.6	$1.7M	+17%	16k	104.46	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.6	$1.7M	-4%	15k	109.56	View chart
Vanguard World Mega Grwth Ind (MGK)	0.6	$1.6M	+45%	6.4k	259.51	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$1.6M	-15%	11k	145.01	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.6M		21k	75.10	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$1.5M	+6%	7.0k	219.57	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.6	$1.5M	+154%	18k	83.31	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.5	$1.4M	+196%	22k	61.94	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.4	$1.2M		17k	72.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.2M	-3%	2.5k	475.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.2M		3.2k	356.66	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$1.1M		6.4k	165.25	View chart
Lowe's Companies (LOW)	0.4	$1.1M		4.7k	222.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.0M	+26%	2.2k	477.54	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$1.0M		14k	70.35	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.0M	+3%	8.2k	122.75	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.4	$966k		35k	27.66	View chart
Procter & Gamble Company (PG)	0.4	$964k		6.6k	146.54	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.3	$905k	+28%	18k	49.93	View chart
Wal-Mart Stores (WMT)	0.3	$905k		5.7k	157.65	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.3	$891k		13k	70.84	View chart
Amazon (AMZN)	0.3	$840k		5.5k	151.93	View chart
Ishares Tr New York Mun Etf (NYF)	0.3	$815k	-54%	15k	54.09	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.3	$783k	+108%	8.6k	91.41	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.3	$772k	NEW	6.1k	126.60	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.3	$762k		7.8k	98.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$758k	+14%	3.6k	213.33	View chart
Microsoft Corporation (MSFT)	0.3	$754k	+2%	2.0k	376.04	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$748k	+12%	11k	68.18	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$714k	-5%	19k	37.60	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.3	$703k	-2%	35k	20.06	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$681k		3.1k	218.15	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$618k		7.3k	84.87	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$608k	-10%	1.6k	376.87	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$583k		13k	45.69	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.2	$581k	-34%	5.2k	112.67	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$567k		2.2k	252.22	View chart
SYSCO Corporation (SYY)	0.2	$539k		7.4k	73.13	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$529k		3.0k	173.89	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$523k	+3%	9.3k	56.14	View chart
Honeywell International (HON)	0.2	$516k		2.5k	209.71	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$509k		16k	31.51	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$499k	-44%	4.3k	117.22	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$491k		7.6k	64.48	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.2	$478k	-36%	5.0k	95.33	View chart
Investment Managers Ser Tr I Axs Change Finan (CHGX)	0.2	$477k	+4%	14k	33.22	View chart
General Mills (GIS)	0.2	$456k		7.0k	65.14	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$425k	NEW	3.1k	136.38	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$408k	+13%	2.4k	170.40	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$407k	-3%	10k	40.21	View chart
Berkshire Hills Ban (BHLB)	0.2	$405k	-10%	16k	24.83	View chart
Lockheed Martin Corporation (LMT)	0.1	$385k		849.00	453.41	View chart
Fs Kkr Capital Corp (FSK)	0.1	$370k		19k	19.97	View chart
United Parcel Service CL B (UPS)	0.1	$367k		2.3k	157.20	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$365k	NEW	4.7k	78.03	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$360k		2.3k	155.33	View chart
Chevron Corporation (CVX)	0.1	$330k		2.2k	149.15	View chart
JPMorgan Chase & Co. (JPM)	0.1	$330k	+5%	1.9k	170.10	View chart
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB)	0.1	$329k		4.2k	78.04	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$323k	-9%	2.0k	157.80	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$318k		4.6k	69.34	View chart
Costco Wholesale Corporation (COST)	0.1	$303k	+4%	459.00	660.08	View chart
International Business Machines (IBM)	0.1	$303k	+3%	1.9k	163.55	View chart
Ishares Msci Pac Jp Etf (EPP)	0.1	$300k		6.9k	43.41	View chart
Boeing Company (BA)	0.1	$297k		1.1k	260.66	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$285k		561.00	507.38	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$284k	-4%	3.9k	72.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$270k	-5%	6.6k	41.10	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.1	$262k		11k	23.83	View chart
Exxon Mobil Corporation (XOM)	0.1	$258k		2.6k	99.97	View chart
Ishares Msci Germany Etf (EWG)	0.1	$244k		8.2k	29.69	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$223k	-5%	3.4k	66.38	View chart
Home Depot (HD)	0.1	$223k	NEW	642.00	346.55	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$218k	NEW	2.0k	107.60	View chart
Vanguard World Fds Health Car Etf (VHT)	0.1	$214k	NEW	855.00	250.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$209k	NEW	479.00	436.91	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.1	$206k	NEW	4.9k	41.84	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.0	$117k	NEW	12k	9.96	View chart
Omega Therapeutics Common Stock (OMGA)	0.0	$39k	NEW	13k	3.01	View chart

Past Filings by Etfidea

SEC 13F filings are viewable for Etfidea going back to 2022

Etfidea 2023 Q4 filed Jan. 23, 2024
Etfidea 2023 Q3 filed Dec. 8, 2023
Etfidea 2023 Q2 filed July 12, 2023
Etfidea 2023 Q1 filed May 15, 2023
Etfidea 2022 Q3 filed Jan. 26, 2023
Etfidea 2022 Q4 filed Jan. 26, 2023
Etfidea 2021 Q4 filed Jan. 25, 2023
Etfidea 2022 Q1 filed Jan. 25, 2023
Etfidea 2022 Q2 filed Jan. 25, 2023

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