Etfidea

Etfidea as of Sept. 30, 2023

Portfolio Holdings for Etfidea

Etfidea holds 103 positions in its portfolio as reported in the September 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 $28M 564k 49.53
Vanguard Index Fds Growth Etf (VUG) 6.0 $14M 52k 272.31
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $12M 45k 265.99
Ishares Tr Sp Smcp600vl Etf (IJS) 4.8 $11M 127k 89.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.6 $11M 50k 214.18
Ishares Tr Rus Mdcp Val Etf (IWS) 3.6 $8.5M 82k 104.34
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.6 $8.5M 123k 69.14
Ishares Tr S&p Mc 400gr Etf (IJK) 3.5 $8.2M 114k 72.24
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.0 $7.1M 124k 57.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $6.8M 43k 159.49
Ishares Tr S&P SML 600 GWT (IJT) 2.7 $6.4M 58k 109.68
Ishares Tr U.s. Finls Etf (IYF) 2.7 $6.3M 84k 74.76
Select Sector Spdr Tr Technology (XLK) 2.5 $6.0M 36k 163.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $5.8M 16k 358.26
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $5.7M 55k 103.32
Vanguard Index Fds Value Etf (VTV) 2.4 $5.5M 40k 137.93
Ishares Tr Us Hlthcare Etf (IYH) 2.3 $5.4M 20k 270.07
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.2 $5.1M 51k 100.93
Spdr Ser Tr S&p Divid Etf (SDY) 1.7 $4.0M 35k 115.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $3.4M 50k 68.44
Ishares Tr Ishares Biotech (IBB) 1.3 $3.0M 25k 122.29
First Tr Exchange Traded Materials Alph (FXZ) 1.3 $2.9M 47k 63.04
Apple (AAPL) 1.1 $2.7M 16k 171.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.5M 9.9k 249.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.3M 44k 53.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $2.0M 40k 50.18
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.0M 4.7k 414.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.7M 11k 159.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.7M 13k 130.96
Ishares Tr New York Mun Etf (NYF) 0.7 $1.7M 33k 51.03
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.6M 17k 94.33
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $1.6M 16k 96.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.4M 21k 68.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.3M 6.6k 194.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.3M 14k 91.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.2k 350.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $1.1M 17k 66.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.6k 427.48
Vanguard World Mega Grwth Ind (MGK) 0.4 $989k 4.4k 226.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $988k 6.5k 151.82
Lowe's Companies (LOW) 0.4 $983k 4.7k 207.85
Procter & Gamble Company (PG) 0.4 $960k 6.6k 145.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $946k 20k 47.28
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $945k 35k 27.26
Ishares Tr Core Msci Eafe (IEFA) 0.4 $921k 14k 64.35
Wal-Mart Stores (WMT) 0.4 $911k 5.7k 159.93
Ishares Tr U.s. Tech Etf (IYW) 0.4 $834k 8.0k 104.92
Ishares Tr Select Divid Etf (DVY) 0.4 $830k 7.7k 107.63
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $814k 13k 64.78
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $806k 36k 22.51
Vanguard Wellington Us Value Factr (VFVA) 0.3 $788k 7.9k 100.08
Ishares Tr Core S&p500 Etf (IVV) 0.3 $730k 1.7k 429.54
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $701k 7.8k 90.30
Amazon (AMZN) 0.3 $696k 5.5k 127.11
Select Sector Spdr Tr Financial (XLF) 0.3 $667k 20k 33.17
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $661k 14k 46.93
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $654k 7.9k 82.94
Microsoft Corporation (MSFT) 0.3 $618k 2.0k 315.75
Vanguard Index Fds Large Cap Etf (VV) 0.3 $611k 3.1k 195.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $603k 1.8k 334.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $586k 3.1k 189.09
Ishares Tr Global Tech Etf (IXN) 0.2 $565k 9.8k 57.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $552k 7.3k 75.84
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $529k 13k 40.96
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $506k 7.0k 72.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $504k 2.2k 224.15
Ishares Tr Ibonds Dec23 Etf 0.2 $493k 19k 25.36
SYSCO Corporation (SYY) 0.2 $487k 7.4k 66.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $486k 16k 30.10
Vanguard World Fds Financials Etf (VFH) 0.2 $481k 6.0k 80.32
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $468k 3.0k 153.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $467k 9.0k 51.87
Honeywell International (HON) 0.2 $453k 2.5k 184.74
General Mills (GIS) 0.2 $448k 7.0k 63.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $442k 7.6k 57.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $415k 7.4k 55.97
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.2 $408k 14k 29.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $398k 11k 37.95
Chevron Corporation (CVX) 0.2 $373k 2.2k 168.60
Fs Kkr Capital Corp (FSK) 0.2 $365k 19k 19.69
Berkshire Hills Ban (BHLB) 0.2 $365k 18k 20.05
United Parcel Service CL B (UPS) 0.2 $364k 2.3k 155.87
Lockheed Martin Corporation (LMT) 0.1 $347k 849.00 409.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $329k 2.1k 155.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $322k 2.3k 141.69
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $320k 4.1k 78.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $314k 2.3k 135.55
Exxon Mobil Corporation (XOM) 0.1 $302k 2.6k 117.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $299k 4.6k 65.22
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $294k 4.2k 69.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $292k 3.0k 96.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $284k 4.1k 68.81
Ishares Msci Pac Jp Etf (EPP) 0.1 $275k 6.9k 39.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $271k 6.9k 39.21
JPMorgan Chase & Co. (JPM) 0.1 $266k 1.8k 145.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $256k 561.00 456.64
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $252k 11k 22.67
International Business Machines (IBM) 0.1 $252k 1.8k 140.30
Costco Wholesale Corporation (COST) 0.1 $249k 441.00 564.96
Ishares Msci Germany Etf (EWG) 0.1 $219k 8.4k 26.20
Boeing Company (BA) 0.1 $218k 1.1k 191.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $218k 3.6k 61.49
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $205k 2.3k 87.90