Etfidea

Etfidea as of March 31, 2022

Portfolio Holdings for Etfidea

Etfidea holds 108 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 11.4 $26M 494k 53.41
Vanguard Index Fds Growth Etf (VUG) 6.4 $15M 52k 287.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.1 $12M 48k 248.13
Ishares Tr Sp Smcp600vl Etf (IJS) 5.0 $12M 112k 102.39
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $10M 37k 277.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 4.3 $9.9M 133k 74.21
Ishares Tr Rus Mdcp Val Etf (IWS) 3.7 $8.7M 73k 119.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.5 $8.1M 126k 64.28
Ishares Tr S&p Mc 400gr Etf (IJK) 3.4 $7.8M 101k 77.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $6.8M 39k 175.94
Ishares Tr U.s. Finls Etf (IYF) 2.8 $6.5M 77k 84.53
Ishares Tr S&P SML 600 GWT (IJT) 2.8 $6.4M 51k 125.10
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $6.2M 56k 112.25
Ishares Tr Us Hlthcare Etf (IYH) 2.1 $4.9M 17k 288.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $4.7M 13k 362.53
Select Sector Spdr Tr Technology (XLK) 1.9 $4.4M 28k 158.93
Vanguard Index Fds Value Etf (VTV) 1.8 $4.3M 29k 147.78
Ishares Tr Ishares Biotech (IBB) 1.8 $4.2M 32k 130.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $3.3M 30k 109.64
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $3.2M 25k 128.11
First Tr Exchange Traded Materials Alph (FXZ) 1.4 $3.2M 44k 71.63
Apple (AAPL) 1.2 $2.8M 16k 174.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $2.8M 39k 71.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $2.7M 18k 149.67
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $2.5M 13k 187.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.2M 8.1k 268.34
Ishares Tr New York Mun Etf (NYF) 0.9 $2.0M 37k 54.55
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.8 $1.8M 17k 106.70
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.7M 16k 107.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.7M 22k 76.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.4M 14k 100.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $1.4M 18k 74.05
Berkshire Hills Ban (BHLB) 0.6 $1.3M 45k 28.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.3M 15k 83.33
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.2M 5.2k 235.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.1k 352.91
Vanguard Wellington Us Value Factr (VFVA) 0.5 $1.1M 10k 106.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.1M 6.5k 165.98
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $1.0M 8.9k 117.32
Procter & Gamble Company (PG) 0.4 $962k 6.3k 152.80
Lowe's Companies (LOW) 0.4 $954k 4.7k 202.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $948k 2.7k 346.83
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $928k 2.2k 416.48
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $887k 13k 70.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $880k 12k 72.14
Ishares Tr Ibonds Dec22 Etf 0.4 $851k 34k 25.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $825k 3.7k 222.81
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $794k 4.1k 192.36
Wal-Mart Stores (WMT) 0.3 $789k 5.3k 148.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $782k 13k 62.28
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $749k 33k 22.65
Ishares Tr U.s. Tech Etf (IYW) 0.3 $749k 7.3k 103.04
Amazon (AMZN) 0.3 $711k 218.00 3259.95
Ishares Tr Global Tech Etf (IXN) 0.3 $648k 11k 58.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $628k 1.4k 451.64
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $613k 14k 44.42
Vanguard Index Fds Large Cap Etf (VV) 0.3 $610k 2.9k 208.49
Vanguard Index Fds Small Cp Etf (VB) 0.3 $610k 2.9k 212.52
SYSCO Corporation (SYY) 0.3 $602k 7.4k 81.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $570k 9.9k 57.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $563k 13k 45.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $556k 2.2k 255.75
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $555k 7.4k 74.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $548k 16k 33.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $535k 6.4k 83.83
Ishares Tr Us Infrastruc (IFRA) 0.2 $525k 14k 38.95
Microsoft Corporation (MSFT) 0.2 $519k 1.7k 308.31
Ishares Tr Ibonds Dec23 Etf 0.2 $498k 20k 25.28
Ishares Tr Select Divid Etf (DVY) 0.2 $485k 3.8k 128.13
United Parcel Service CL B (UPS) 0.2 $479k 2.2k 214.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $473k 2.6k 185.00
General Mills (GIS) 0.2 $471k 7.0k 67.72
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $465k 4.3k 108.22
Ishares Msci Pac Jp Etf (EPP) 0.2 $458k 9.3k 49.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $455k 2.9k 157.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $452k 9.8k 46.13
Ishares Tr Core S&p500 Etf (IVV) 0.2 $436k 962.00 453.69
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $421k 2.0k 215.90
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $383k 2.5k 155.72
Honeywell International (HON) 0.2 $382k 2.0k 194.58
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $354k 14k 25.14
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.1 $342k 11k 31.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $335k 2.1k 162.16
Ark Etf Tr Innovation Etf (ARKK) 0.1 $331k 5.0k 66.29
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $330k 4.4k 74.68
Select Sector Spdr Tr Financial (XLF) 0.1 $321k 8.4k 38.32
Costco Wholesale Corporation (COST) 0.1 $312k 541.00 575.85
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $310k 5.6k 55.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $310k 631.00 490.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $292k 3.6k 82.29
Ishares Msci Germany Etf (EWG) 0.1 $286k 10k 28.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $276k 1.7k 161.40
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $273k 9.0k 30.39
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $272k 2.5k 107.10
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $255k 4.2k 61.40
Chevron Corporation (CVX) 0.1 $241k 1.5k 162.83
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $238k 4.1k 58.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $238k 3.5k 68.90
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $238k 9.5k 24.98
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $237k 3.6k 65.72
Stanley Black & Decker (SWK) 0.1 $230k 1.6k 139.79
3M Company (MMM) 0.1 $228k 1.5k 148.89
Lockheed Martin Corporation (LMT) 0.1 $225k 509.00 441.65
Ishares Tr Tips Bd Etf (TIP) 0.1 $224k 1.8k 124.57
International Business Machines (IBM) 0.1 $221k 1.7k 130.02
Boeing Company (BA) 0.1 $218k 1.1k 191.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $213k 2.7k 78.89
Hershey Company (HSY) 0.1 $207k 955.00 216.63