Etfidea

Etfidea as of June 30, 2023

Portfolio Holdings for Etfidea

Etfidea holds 105 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 11.7 $29M 557k 51.53
Vanguard Index Fds Growth Etf (VUG) 6.1 $15M 53k 282.96
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $12M 45k 275.18
Ishares Tr Sp Smcp600vl Etf (IJS) 5.0 $12M 128k 95.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.7 $11M 50k 229.74
Ishares Tr Rus Mdcp Val Etf (IWS) 3.7 $8.9M 81k 109.84
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.6 $8.8M 123k 71.65
Ishares Tr S&p Mc 400gr Etf (IJK) 3.5 $8.5M 113k 75.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.1 $7.5M 124k 60.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $7.0M 43k 165.40
Ishares Tr S&P SML 600 GWT (IJT) 2.7 $6.6M 57k 114.93
Ishares Tr U.s. Finls Etf (IYF) 2.6 $6.3M 84k 74.61
Select Sector Spdr Tr Technology (XLK) 2.6 $6.2M 36k 173.86
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $5.8M 55k 106.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $5.7M 16k 369.42
Ishares Tr Us Hlthcare Etf (IYH) 2.3 $5.7M 20k 280.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.2 $5.5M 51k 107.13
Vanguard Index Fds Value Etf (VTV) 2.2 $5.4M 38k 142.10
Spdr Ser Tr S&p Divid Etf (SDY) 2.0 $4.8M 39k 122.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $3.5M 50k 70.76
Ishares Tr Ishares Biotech (IBB) 1.3 $3.2M 25k 126.96
Apple (AAPL) 1.3 $3.2M 16k 193.97
First Tr Exchange Traded Materials Alph (FXZ) 1.2 $3.0M 47k 64.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.5M 9.4k 261.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.4M 44k 55.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $2.1M 42k 50.14
Ishares Tr New York Mun Etf (NYF) 0.7 $1.8M 34k 53.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.8M 11k 162.99
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $1.8M 4.0k 442.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.7M 12k 138.38
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.6M 16k 99.65
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $1.6M 15k 101.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.5M 21k 70.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.4M 6.6k 205.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.3M 13k 96.63
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $1.2M 17k 69.72
Ishares Tr Select Divid Etf (DVY) 0.5 $1.1M 9.9k 113.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.2k 341.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M 2.4k 443.28
Lowe's Companies (LOW) 0.4 $1.1M 4.7k 225.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.0M 6.5k 157.83
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.0M 4.4k 235.32
Procter & Gamble Company (PG) 0.4 $994k 6.5k 151.74
Ishares Tr Core Msci Eafe (IEFA) 0.4 $966k 14k 67.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $948k 20k 47.42
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $943k 35k 27.19
Wal-Mart Stores (WMT) 0.4 $880k 5.6k 157.18
Ishares Tr U.s. Tech Etf (IYW) 0.4 $865k 7.9k 108.87
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $838k 13k 66.68
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $807k 8.9k 90.44
Vanguard Wellington Us Value Factr (VFVA) 0.3 $806k 8.1k 99.65
Microsoft Corporation (MSFT) 0.3 $802k 2.4k 340.54
Ishares Tr Core S&p500 Etf (IVV) 0.3 $758k 1.7k 445.83
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $726k 7.8k 93.50
Amazon (AMZN) 0.3 $714k 5.5k 130.35
Select Sector Spdr Tr Financial (XLF) 0.3 $686k 20k 33.71
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $662k 34k 19.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $632k 1.8k 343.85
Vanguard Index Fds Large Cap Etf (VV) 0.3 $631k 3.1k 202.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $581k 7.3k 79.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $571k 2.9k 198.92
SYSCO Corporation (SYY) 0.2 $547k 7.4k 74.20
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $546k 13k 42.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $545k 2.2k 242.66
General Mills (GIS) 0.2 $537k 7.0k 76.70
Ishares Tr Ibonds Dec23 Etf 0.2 $520k 21k 25.29
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $501k 16k 31.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $500k 3.1k 161.19
Honeywell International (HON) 0.2 $500k 2.4k 207.50
Vanguard World Fds Financials Etf (VFH) 0.2 $492k 6.1k 81.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $490k 9.0k 54.41
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $486k 10k 48.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $475k 7.7k 61.70
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $462k 6.0k 77.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $437k 11k 39.56
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.2 $425k 14k 31.27
United Parcel Service CL B (UPS) 0.2 $409k 2.3k 179.25
Berkshire Hills Ban (BHLB) 0.2 $377k 18k 20.73
Lockheed Martin Corporation (LMT) 0.2 $368k 799.00 460.38
Ishares Tr Global Tech Etf (IXN) 0.1 $361k 5.8k 62.19
Fs Kkr Capital Corp (FSK) 0.1 $356k 19k 19.18
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $355k 4.1k 86.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $344k 2.1k 162.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $340k 2.3k 149.64
Chevron Corporation (CVX) 0.1 $334k 2.1k 157.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $326k 2.3k 140.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $321k 4.3k 74.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $310k 4.6k 67.50
Ishares Msci Pac Jp Etf (EPP) 0.1 $304k 7.2k 42.24
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $299k 4.2k 70.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $294k 3.0k 97.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $282k 6.9k 40.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $269k 561.00 478.91
JPMorgan Chase & Co. (JPM) 0.1 $267k 1.8k 145.44
Exxon Mobil Corporation (XOM) 0.1 $261k 2.4k 107.23
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $255k 11k 23.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $255k 6.4k 39.83
Boeing Company (BA) 0.1 $241k 1.1k 211.16
Ishares Msci Germany Etf (EWG) 0.1 $239k 8.4k 28.57
Hershey Company (HSY) 0.1 $239k 955.00 249.70
Costco Wholesale Corporation (COST) 0.1 $237k 441.00 538.38
International Business Machines (IBM) 0.1 $237k 1.8k 133.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $226k 3.6k 63.60
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $213k 2.3k 91.62
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $200k 2.0k 99.12