Etfidea

Etfidea as of Dec. 31, 2023

Portfolio Holdings for Etfidea

Etfidea holds 108 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 11.3 $30M 560k 53.82
Vanguard Index Fds Growth Etf (VUG) 6.1 $16M 52k 310.88
Ishares Tr Rus 1000 Grw Etf (IWF) 5.2 $14M 46k 303.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.8 $13M 53k 241.77
Ishares Tr Sp Smcp600vl Etf (IJS) 4.6 $12M 118k 103.07
Ishares Tr Rus Mdcp Val Etf (IWS) 3.7 $9.8M 84k 116.29
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.6 $9.6M 127k 75.67
Ishares Tr S&p Mc 400gr Etf (IJK) 3.5 $9.3M 117k 79.22
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.0 $8.0M 124k 64.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $7.9M 44k 179.97
Ishares Tr U.s. Finls Etf (IYF) 2.9 $7.7M 90k 85.41
Ishares Tr S&P SML 600 GWT (IJT) 2.8 $7.4M 59k 125.14
Select Sector Spdr Tr Technology (XLK) 2.7 $7.2M 37k 192.48
Vanguard Index Fds Value Etf (VTV) 2.7 $7.1M 48k 149.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $6.7M 16k 409.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.4 $6.3M 55k 114.04
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $6.1M 55k 111.63
Ishares Tr Us Hlthcare Etf (IYH) 2.1 $5.5M 19k 286.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $3.9M 50k 78.02
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $3.7M 30k 124.97
First Tr Exchange Traded Materials Alph (FXZ) 1.3 $3.4M 49k 68.96
Ishares Tr Ishares Biotech (IBB) 1.2 $3.3M 24k 135.85
Apple (AAPL) 1.1 $3.0M 16k 192.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.7M 9.6k 277.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $2.4M 44k 54.98
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $2.4M 4.9k 484.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $2.1M 11k 186.55
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $2.0M 40k 50.23
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.9M 17k 108.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $1.7M 16k 104.46
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $1.7M 15k 109.56
Vanguard World Mega Grwth Ind (MGK) 0.6 $1.6M 6.4k 259.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.6M 11k 145.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.6M 21k 75.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.5M 7.0k 219.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $1.5M 18k 83.31
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $1.4M 22k 61.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.2M 17k 72.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.5k 475.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.2k 356.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1M 6.4k 165.25
Lowe's Companies (LOW) 0.4 $1.1M 4.7k 222.56
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 2.2k 477.54
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.0M 14k 70.35
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.0M 8.2k 122.75
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $966k 35k 27.66
Procter & Gamble Company (PG) 0.4 $964k 6.6k 146.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $905k 18k 49.93
Wal-Mart Stores (WMT) 0.3 $905k 5.7k 157.65
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $891k 13k 70.84
Amazon (AMZN) 0.3 $840k 5.5k 151.93
Ishares Tr New York Mun Etf (NYF) 0.3 $815k 15k 54.09
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $783k 8.6k 91.41
Ishares Tr Us Aer Def Etf (ITA) 0.3 $772k 6.1k 126.60
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $762k 7.8k 98.23
Vanguard Index Fds Small Cp Etf (VB) 0.3 $758k 3.6k 213.33
Microsoft Corporation (MSFT) 0.3 $754k 2.0k 376.04
Ishares Tr Global Tech Etf (IXN) 0.3 $748k 11k 68.18
Select Sector Spdr Tr Financial (XLF) 0.3 $714k 19k 37.60
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $703k 35k 20.06
Vanguard Index Fds Large Cap Etf (VV) 0.3 $681k 3.1k 218.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $618k 7.3k 84.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $608k 1.6k 376.87
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $583k 13k 45.69
Vanguard Wellington Us Value Factr (VFVA) 0.2 $581k 5.2k 112.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $567k 2.2k 252.22
SYSCO Corporation (SYY) 0.2 $539k 7.4k 73.13
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $529k 3.0k 173.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $523k 9.3k 56.14
Honeywell International (HON) 0.2 $516k 2.5k 209.71
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $509k 16k 31.51
Ishares Tr Select Divid Etf (DVY) 0.2 $499k 4.3k 117.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $491k 7.6k 64.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $478k 5.0k 95.33
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.2 $477k 14k 33.22
General Mills (GIS) 0.2 $456k 7.0k 65.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $425k 3.1k 136.38
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $408k 2.4k 170.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $407k 10k 40.21
Berkshire Hills Ban (BHLB) 0.2 $405k 16k 24.83
Lockheed Martin Corporation (LMT) 0.1 $385k 849.00 453.41
Fs Kkr Capital Corp (FSK) 0.1 $370k 19k 19.97
United Parcel Service CL B (UPS) 0.1 $367k 2.3k 157.20
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $365k 4.7k 78.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $360k 2.3k 155.33
Chevron Corporation (CVX) 0.1 $330k 2.2k 149.15
JPMorgan Chase & Co. (JPM) 0.1 $330k 1.9k 170.10
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $329k 4.2k 78.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $323k 2.0k 157.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $318k 4.6k 69.34
Costco Wholesale Corporation (COST) 0.1 $303k 459.00 660.08
International Business Machines (IBM) 0.1 $303k 1.9k 163.55
Ishares Msci Pac Jp Etf (EPP) 0.1 $300k 6.9k 43.41
Boeing Company (BA) 0.1 $297k 1.1k 260.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $285k 561.00 507.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $284k 3.9k 72.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $270k 6.6k 41.10
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $262k 11k 23.83
Exxon Mobil Corporation (XOM) 0.1 $258k 2.6k 99.97
Ishares Msci Germany Etf (EWG) 0.1 $244k 8.2k 29.69
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $223k 3.4k 66.38
Home Depot (HD) 0.1 $223k 642.00 346.55
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $218k 2.0k 107.60
Vanguard World Fds Health Car Etf (VHT) 0.1 $214k 855.00 250.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $209k 479.00 436.91
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $206k 4.9k 41.84
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $117k 12k 9.96
Omega Therapeutics Common Stock (OMGA) 0.0 $39k 13k 3.01