Etfidea

Etfidea as of March 31, 2023

Portfolio Holdings for Etfidea

Etfidea holds 104 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 11.9 $27M 547k 49.99
Vanguard Index Fds Growth Etf (VUG) 5.7 $13M 53k 249.44
Ishares Tr Sp Smcp600vl Etf (IJS) 5.2 $12M 128k 93.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.6 $11M 49k 216.41
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $10M 42k 244.33
Ishares Tr Rus Mdcp Val Etf (IWS) 3.8 $8.7M 82k 106.20
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.7 $8.4M 122k 68.44
Ishares Tr S&p Mc 400gr Etf (IJK) 3.4 $7.8M 110k 71.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.2 $7.2M 126k 57.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $6.9M 43k 158.76
Ishares Tr S&P SML 600 GWT (IJT) 2.8 $6.4M 58k 109.94
Ishares Tr U.s. Finls Etf (IYF) 2.6 $5.9M 82k 71.14
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $5.8M 55k 105.50
Ishares Tr Us Hlthcare Etf (IYH) 2.4 $5.4M 20k 273.06
Select Sector Spdr Tr Technology (XLK) 2.3 $5.4M 36k 151.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.3 $5.3M 52k 102.77
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $5.0M 41k 123.71
Vanguard Index Fds Value Etf (VTV) 2.0 $4.7M 34k 138.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $4.2M 13k 320.93
Ishares Tr Ishares Biotech (IBB) 1.4 $3.2M 25k 129.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $3.2M 50k 62.89
First Tr Exchange Traded Materials Alph (FXZ) 1.3 $3.0M 46k 65.32
Apple (AAPL) 1.2 $2.7M 16k 164.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $2.6M 52k 50.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.3M 43k 54.60
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.2M 8.9k 250.17
Ishares Tr New York Mun Etf (NYF) 0.9 $2.0M 37k 53.51
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.6M 11k 147.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.6M 12k 134.07
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.5M 16k 96.70
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.5M 3.9k 385.47
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $1.4M 15k 93.04
Ishares Tr Select Divid Etf (DVY) 0.6 $1.4M 12k 117.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.3M 20k 63.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.3M 6.5k 194.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $1.1M 17k 67.82
Vanguard Wellington Us Value Factr (VFVA) 0.4 $1.0M 10k 96.97
Procter & Gamble Company (PG) 0.4 $1.0M 6.8k 148.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $997k 3.2k 308.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $957k 11k 91.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $956k 20k 47.82
Lowe's Companies (LOW) 0.4 $946k 4.7k 199.98
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $945k 35k 26.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $934k 6.1k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $929k 2.3k 409.39
Vanguard World Mega Grwth Ind (MGK) 0.4 $897k 4.4k 204.51
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $835k 13k 66.40
Wal-Mart Stores (WMT) 0.4 $826k 5.6k 147.45
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $802k 9.0k 88.78
Ishares Tr Core Msci Eafe (IEFA) 0.3 $781k 12k 66.85
Select Sector Spdr Tr Financial (XLF) 0.3 $768k 24k 32.15
Ishares Tr U.s. Tech Etf (IYW) 0.3 $738k 7.9k 92.81
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $707k 8.0k 88.85
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $675k 34k 20.12
Microsoft Corporation (MSFT) 0.3 $623k 2.2k 288.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $608k 1.8k 332.62
General Mills (GIS) 0.3 $598k 7.0k 85.46
Vanguard Index Fds Large Cap Etf (VV) 0.3 $581k 3.1k 186.81
SYSCO Corporation (SYY) 0.2 $569k 7.4k 77.23
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $568k 13k 42.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $538k 7.3k 73.83
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $532k 13k 40.98
Vanguard Index Fds Small Cp Etf (VB) 0.2 $531k 2.8k 189.59
Ishares Tr Ibonds Dec23 Etf 0.2 $518k 21k 25.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $481k 9.0k 53.47
Vanguard World Fds Financials Etf (VFH) 0.2 $478k 6.1k 77.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $476k 7.8k 60.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $476k 16k 29.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $469k 12k 39.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $461k 2.0k 226.82
Amazon (AMZN) 0.2 $461k 4.5k 103.28
Honeywell International (HON) 0.2 $459k 2.4k 191.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $459k 6.0k 76.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $457k 1.1k 411.08
Berkshire Hills Ban (BHLB) 0.2 $456k 18k 25.06
United Parcel Service CL B (UPS) 0.2 $443k 2.3k 193.99
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.2 $410k 14k 28.87
Lockheed Martin Corporation (LMT) 0.2 $378k 799.00 472.65
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $374k 2.5k 151.76
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $367k 4.3k 84.90
Ishares Msci Pac Jp Etf (EPP) 0.2 $344k 7.9k 43.79
Fs Kkr Capital Corp (FSK) 0.1 $343k 19k 18.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $335k 2.2k 154.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $330k 4.4k 74.71
Chevron Corporation (CVX) 0.1 $326k 2.0k 163.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $324k 2.2k 144.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $310k 4.6k 67.65
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $308k 4.4k 69.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $298k 3.0k 99.23
International Business Machines (IBM) 0.1 $285k 2.2k 131.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $280k 6.9k 40.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $271k 2.0k 137.02
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $256k 11k 23.51
Hershey Company (HSY) 0.1 $243k 955.00 254.41
Boeing Company (BA) 0.1 $242k 1.1k 212.43
Ishares Msci Germany Etf (EWG) 0.1 $238k 8.4k 28.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $234k 511.00 458.41
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $232k 5.3k 43.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $229k 3.2k 72.74
JPMorgan Chase & Co. (JPM) 0.1 $221k 1.7k 130.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $220k 3.6k 61.86
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $216k 2.3k 92.75
Costco Wholesale Corporation (COST) 0.1 $215k 433.00 496.87
Pfizer (PFE) 0.1 $204k 5.0k 40.80