Etfidea

Etfidea as of Dec. 31, 2022

Portfolio Holdings for Etfidea

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 12.6 $27M 543k 50.00
Ishares Tr Sp Smcp600vl Etf (IJS) 5.4 $12M 127k 91.31
Vanguard Index Fds Growth Etf (VUG) 5.1 $11M 52k 213.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.5 $9.8M 49k 200.54
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $8.8M 41k 214.24
Ishares Tr Rus Mdcp Val Etf (IWS) 4.0 $8.6M 82k 105.34
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.7 $8.0M 123k 65.34
Ishares Tr S&p Mc 400gr Etf (IJK) 3.5 $7.5M 110k 68.30
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.1 $6.8M 126k 53.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $6.5M 41k 158.80
Ishares Tr S&P SML 600 GWT (IJT) 2.9 $6.3M 58k 108.07
Ishares Tr U.s. Finls Etf (IYF) 2.9 $6.2M 82k 75.47
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $5.9M 55k 108.21
Ishares Tr Us Hlthcare Etf (IYH) 2.6 $5.6M 20k 283.71
Vanguard Index Fds Value Etf (VTV) 2.2 $4.9M 35k 140.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.1 $4.6M 46k 100.80
Spdr Ser Tr S&p Divid Etf (SDY) 2.1 $4.5M 36k 125.11
Select Sector Spdr Tr Technology (XLK) 2.1 $4.5M 36k 124.44
Ishares Tr Ishares Biotech (IBB) 1.5 $3.3M 25k 131.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.2M 12k 266.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $2.9M 52k 55.12
First Tr Exchange Traded Materials Alph (FXZ) 1.3 $2.8M 47k 60.59
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.2M 9.1k 241.89
Apple (AAPL) 1.0 $2.1M 17k 129.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $2.0M 40k 50.13
Ishares Tr New York Mun Etf (NYF) 0.9 $1.9M 36k 52.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.6M 12k 135.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.6M 29k 54.49
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.5M 16k 94.64
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $1.4M 15k 91.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.3M 10k 123.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.2M 21k 58.50
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $1.2M 3.8k 319.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.2M 6.6k 179.76
Ishares Tr Select Divid Etf (DVY) 0.5 $1.1M 9.2k 120.59
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $1.1M 17k 64.35
Vanguard Wellington Us Value Factr (VFVA) 0.5 $1.0M 11k 98.67
Procter & Gamble Company (PG) 0.5 $1.0M 6.7k 151.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $997k 3.2k 308.90
Lowe's Companies (LOW) 0.4 $943k 4.7k 199.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $934k 20k 46.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $930k 6.1k 151.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $912k 11k 83.60
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $911k 36k 25.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $838k 2.2k 382.43
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $827k 13k 65.81
Wal-Mart Stores (WMT) 0.4 $794k 5.6k 141.79
Vanguard World Mega Grwth Ind (MGK) 0.4 $778k 4.5k 172.07
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $749k 8.6k 87.15
Select Sector Spdr Tr Financial (XLF) 0.3 $729k 21k 34.20
Ishares Tr Core Msci Eafe (IEFA) 0.3 $722k 12k 61.64
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $718k 34k 21.23
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $705k 16k 44.66
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $674k 4.0k 169.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $622k 1.9k 331.33
Ishares Tr U.s. Tech Etf (IYW) 0.3 $619k 8.3k 74.49
General Mills (GIS) 0.3 $583k 7.0k 83.85
SYSCO Corporation (SYY) 0.3 $564k 7.4k 76.45
Berkshire Hills Ban (BHLB) 0.3 $544k 18k 29.90
Vanguard Index Fds Large Cap Etf (VV) 0.3 $542k 3.1k 174.20
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $534k 13k 41.14
Ishares Tr Core S&p500 Etf (IVV) 0.2 $515k 1.3k 384.21
Honeywell International (HON) 0.2 $506k 2.4k 214.30
Ishares Tr Ibonds Dec23 Etf 0.2 $506k 20k 25.03
Vanguard Index Fds Small Cp Etf (VB) 0.2 $503k 2.7k 183.57
Vanguard World Fds Financials Etf (VFH) 0.2 $495k 6.0k 82.73
Microsoft Corporation (MSFT) 0.2 $489k 2.0k 239.82
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $473k 7.3k 64.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $457k 6.2k 74.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $451k 12k 37.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $441k 8.8k 50.14
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $436k 16k 27.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $436k 2.0k 214.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $433k 7.8k 55.44
United Parcel Service CL B (UPS) 0.2 $397k 2.3k 173.84
Lockheed Martin Corporation (LMT) 0.2 $389k 799.00 486.32
Amazon (AMZN) 0.2 $387k 4.6k 83.99
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $373k 4.4k 84.19
Chevron Corporation (CVX) 0.2 $362k 2.0k 179.49
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $357k 2.5k 145.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $341k 2.2k 151.85
Ishares Msci Pac Jp Etf (EPP) 0.2 $337k 7.9k 42.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $332k 4.5k 74.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $325k 2.3k 141.25
International Business Machines (IBM) 0.1 $306k 2.2k 140.89
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $304k 4.4k 68.82
Fs Kkr Capital Corp (FSK) 0.1 $293k 17k 17.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $292k 4.6k 63.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $292k 5.0k 58.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $279k 631.00 442.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $274k 2.0k 138.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $270k 6.9k 38.98
Pfizer (PFE) 0.1 $256k 5.0k 51.24
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.1 $242k 8.9k 27.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $241k 2.5k 96.96
Ishares Msci Germany Etf (EWG) 0.1 $239k 9.7k 24.73
JPMorgan Chase & Co. (JPM) 0.1 $227k 1.7k 134.10
Hershey Company (HSY) 0.1 $221k 955.00 231.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $220k 3.6k 61.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $220k 3.1k 72.10
Boeing Company (BA) 0.1 $217k 1.1k 190.49
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $211k 1.1k 186.39
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $211k 2.3k 90.48
Bristol Myers Squibb (BMY) 0.1 $207k 2.9k 71.96
Verizon Communications (VZ) 0.1 $207k 5.2k 39.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $204k 2.7k 75.54