Etfidea

Etfidea as of Dec. 31, 2021

Portfolio Holdings for Etfidea

Etfidea holds 109 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 11.0 $27M 491k 55.58
Vanguard Index Fds Growth Etf (VUG) 6.7 $17M 52k 320.90
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $14M 45k 305.59
Ishares Tr Sp Smcp600vl Etf (IJS) 4.8 $12M 113k 104.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.5 $11M 40k 281.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 4.0 $10M 123k 81.53
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.7 $9.3M 127k 73.24
Ishares Tr S&p Mc 400gr Etf (IJK) 3.7 $9.3M 109k 85.26
Ishares Tr Rus Mdcp Val Etf (IWS) 3.7 $9.2M 75k 122.38
Ishares Tr S&P SML 600 GWT (IJT) 3.4 $8.4M 61k 138.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $6.7M 38k 178.85
Ishares Tr U.s. Finls Etf (IYF) 2.7 $6.6M 77k 86.69
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $6.2M 56k 112.11
Ishares Tr Ishares Biotech (IBB) 2.1 $5.1M 34k 152.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $5.1M 13k 397.84
Select Sector Spdr Tr Technology (XLK) 2.0 $4.9M 28k 173.87
Ishares Tr Us Hlthcare Etf (IYH) 2.0 $4.9M 16k 300.38
Vanguard Index Fds Value Etf (VTV) 1.7 $4.1M 28k 147.11
Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $3.8M 29k 129.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $3.3M 30k 110.68
First Tr Exchange-traded Dj Internt Idx (FDN) 1.3 $3.2M 14k 226.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $3.0M 39k 78.54
Apple (AAPL) 1.1 $2.8M 16k 177.57
First Tr Exchange Traded Materials Alph (FXZ) 1.1 $2.7M 44k 62.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $2.7M 18k 150.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.3M 8.0k 283.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.1M 25k 83.67
Ishares Tr New York Mun Etf (NYF) 0.8 $2.0M 35k 57.96
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.8 $2.0M 17k 120.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.9M 17k 115.22
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.8M 16k 114.51
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $1.4M 18k 78.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $1.3M 15k 84.72
Lowe's Companies (LOW) 0.5 $1.2M 4.7k 258.49
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.1M 4.3k 260.76
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $1.1M 8.9k 122.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1M 6.4k 167.93
Vanguard Wellington Us Value Factr (VFVA) 0.4 $1.1M 10k 105.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.0M 2.9k 363.32
Procter & Gamble Company (PG) 0.4 $1.0M 6.2k 163.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $981k 13k 76.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $949k 3.7k 254.62
Ishares Tr Ibonds Dec22 Etf 0.4 $943k 38k 25.14
Ishares Tr U.s. Tech Etf (IYW) 0.4 $942k 8.2k 114.82
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.4 $884k 4.2k 211.46
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $879k 13k 69.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $856k 13k 68.24
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $846k 1.8k 458.17
Ishares Tr Global Tech Etf (IXN) 0.3 $794k 12k 64.39
Wal-Mart Stores (WMT) 0.3 $763k 5.3k 144.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $738k 15k 48.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $737k 1.6k 474.96
Berkshire Hills Ban (BHLB) 0.3 $735k 26k 28.43
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $696k 4.4k 156.63
Vanguard Index Fds Small Cp Etf (VB) 0.3 $658k 2.9k 226.01
Ark Etf Tr Innovation Etf (ARKK) 0.3 $657k 6.9k 94.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $653k 2.2k 293.05
Vanguard Index Fds Large Cap Etf (VV) 0.3 $647k 2.9k 221.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $613k 10k 61.28
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $612k 14k 44.36
Microsoft Corporation (MSFT) 0.2 $592k 1.8k 336.32
Ishares Tr Ibonds Dec23 Etf 0.2 $585k 23k 25.67
SYSCO Corporation (SYY) 0.2 $576k 7.3k 78.55
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $570k 16k 35.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $566k 7.4k 76.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $538k 2.6k 204.42
Ishares Tr Us Infrastruc (IFRA) 0.2 $532k 14k 38.25
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $527k 4.6k 114.08
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $521k 31k 17.11
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $508k 2.1k 239.16
Ishares Tr Select Divid Etf (DVY) 0.2 $501k 4.1k 122.59
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $499k 4.3k 116.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $493k 1.0k 476.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $482k 3.0k 162.75
United Parcel Service CL B (UPS) 0.2 $479k 2.2k 214.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $474k 2.9k 166.05
Ishares Msci Pac Jp Etf (EPP) 0.2 $472k 9.9k 47.76
General Mills (GIS) 0.2 $469k 7.0k 67.38
Amazon (AMZN) 0.2 $414k 124.00 3334.34
Honeywell International (HON) 0.2 $409k 2.0k 208.51
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.2 $374k 6.6k 56.80
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $367k 14k 26.09
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $355k 2.1k 171.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $355k 4.1k 87.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $345k 7.0k 49.46
Ishares Msci Germany Etf (EWG) 0.1 $336k 10k 32.78
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $332k 4.4k 75.20
Select Sector Spdr Tr Financial (XLF) 0.1 $327k 8.4k 39.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $327k 631.00 517.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $313k 4.7k 66.04
Stanley Black & Decker (SWK) 0.1 $311k 1.6k 188.62
Costco Wholesale Corporation (COST) 0.1 $307k 541.00 567.70
3M Company (MMM) 0.1 $269k 1.5k 177.64
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $268k 2.9k 92.82
Home Depot (HD) 0.1 $252k 606.00 415.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $251k 1.9k 129.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $244k 3.5k 70.85
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $234k 4.0k 58.61
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $231k 2.0k 115.64
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $230k 5.7k 40.17
Boeing Company (BA) 0.1 $229k 1.1k 201.32
International Business Machines (IBM) 0.1 $227k 1.7k 133.66
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $227k 3.6k 63.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $218k 2.7k 80.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $216k 3.0k 72.47
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $215k 9.2k 23.46
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $214k 8.2k 25.93
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $207k 3.0k 67.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $203k 3.9k 52.69