Etfidea

Etfidea as of Sept. 30, 2022

Portfolio Holdings for Etfidea

Etfidea holds 102 positions in its portfolio as reported in the September 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 530k 44.47
Vanguard Index Fds Growth Etf (VUG) 5.7 $11M 52k 213.95
Ishares Tr Sp Smcp600vl Etf (IJS) 5.4 $10M 126k 82.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.9 $9.5M 49k 195.13
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $8.8M 42k 210.40
Ishares Tr Rus Mdcp Val Etf (IWS) 4.0 $7.8M 81k 96.05
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.8 $7.4M 123k 60.35
Ishares Tr S&p Mc 400gr Etf (IJK) 3.5 $6.9M 109k 63.02
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.3 $6.3M 126k 50.38
Ishares Tr S&P SML 600 GWT (IJT) 3.0 $5.9M 58k 101.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $5.8M 41k 143.40
Ishares Tr U.s. Finls Etf (IYF) 2.8 $5.5M 81k 67.55
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $5.3M 56k 94.88
Ishares Tr Us Hlthcare Etf (IYH) 2.6 $5.0M 20k 253.00
Vanguard Index Fds Value Etf (VTV) 2.1 $4.2M 34k 123.48
Select Sector Spdr Tr Technology (XLK) 2.1 $4.1M 34k 118.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $3.7M 41k 90.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.5M 13k 267.27
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $3.3M 29k 111.50
Ishares Tr Ishares Biotech (IBB) 1.6 $3.0M 26k 116.96
First Tr Exchange Traded Materials Alph (FXZ) 1.2 $2.4M 46k 51.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $2.4M 44k 54.21
Apple (AAPL) 1.2 $2.3M 17k 138.20
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.0M 9.3k 219.26
Ishares Tr New York Mun Etf (NYF) 1.0 $1.9M 38k 50.59
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 16k 87.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.4M 11k 121.77
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $1.4M 16k 85.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.3M 10k 126.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.3M 22k 57.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.2M 7.3k 170.54
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.1M 3.6k 307.37
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $1.0M 18k 57.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.0M 13k 78.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $962k 20k 48.11
Lowe's Companies (LOW) 0.5 $889k 4.7k 187.82
Vanguard Wellington Us Value Factr (VFVA) 0.5 $888k 10k 86.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $880k 6.5k 135.99
Vanguard World Mega Grwth Ind (MGK) 0.4 $854k 4.9k 174.29
Ishares Tr Ibonds Dec22 Etf 0.4 $852k 34k 25.03
Procter & Gamble Company (PG) 0.4 $845k 6.7k 126.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $831k 3.1k 267.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $753k 2.1k 357.18
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $751k 8.9k 84.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $731k 2.5k 287.30
Wal-Mart Stores (WMT) 0.4 $726k 5.6k 129.70
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $725k 13k 57.68
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $696k 34k 20.58
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $635k 4.0k 157.36
Ishares Tr U.s. Tech Etf (IYW) 0.3 $621k 8.5k 73.37
Ishares Tr Select Divid Etf (DVY) 0.3 $559k 5.2k 107.22
General Mills (GIS) 0.3 $533k 7.0k 76.61
SYSCO Corporation (SYY) 0.3 $521k 7.4k 70.71
Vanguard Index Fds Large Cap Etf (VV) 0.3 $509k 3.1k 163.56
Amazon (AMZN) 0.3 $507k 4.5k 113.00
Ishares Tr Ibonds Dec23 Etf 0.3 $504k 20k 24.95
Berkshire Hills Ban (BHLB) 0.3 $496k 18k 27.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $493k 12k 40.57
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $492k 13k 37.67
Select Sector Spdr Tr Financial (XLF) 0.3 $486k 16k 30.36
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $483k 16k 29.89
Microsoft Corporation (MSFT) 0.2 $477k 2.1k 232.90
Vanguard Index Fds Small Cp Etf (VB) 0.2 $469k 2.7k 170.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $466k 9.1k 51.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $449k 2.2k 206.59
Vanguard World Fds Financials Etf (VFH) 0.2 $446k 6.0k 74.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $437k 7.3k 59.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $425k 12k 34.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $408k 9.2k 44.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $400k 1.1k 358.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $396k 5.9k 67.14
Honeywell International (HON) 0.2 $395k 2.4k 166.97
United Parcel Service CL B (UPS) 0.2 $392k 2.4k 161.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $363k 7.9k 46.15
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $355k 4.4k 81.42
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $316k 2.5k 128.52
Lockheed Martin Corporation (LMT) 0.2 $309k 799.00 386.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $307k 2.4k 127.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $303k 2.2k 135.16
Ishares Msci Pac Jp Etf (EPP) 0.2 $303k 8.1k 37.52
Chevron Corporation (CVX) 0.1 $289k 2.0k 143.67
Fs Kkr Capital Corp (FSK) 0.1 $284k 17k 16.95
International Business Machines (IBM) 0.1 $272k 2.3k 118.81
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $269k 4.4k 60.81
Ishares Tr Global Tech Etf (IXN) 0.1 $268k 6.4k 42.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $265k 4.7k 57.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $265k 2.5k 104.90
Costco Wholesale Corporation (COST) 0.1 $256k 541.00 472.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $255k 2.0k 128.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $255k 7.0k 36.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $253k 631.00 401.66
Ishares Tr Us Infrastruc (IFRA) 0.1 $247k 7.6k 32.24
Verizon Communications (VZ) 0.1 $237k 6.2k 37.97
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $236k 1.4k 175.09
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.1 $231k 9.3k 24.83
Pfizer (PFE) 0.1 $220k 5.0k 43.76
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $215k 2.4k 89.72
Hershey Company (HSY) 0.1 $211k 955.00 220.47
Bristol Myers Squibb (BMY) 0.1 $210k 2.9k 71.10
Home Depot (HD) 0.1 $208k 752.00 275.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $203k 3.5k 58.88
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $203k 9.0k 22.49