Etfidea

Etfidea as of March 31, 2024

Portfolio Holdings for Etfidea

Etfidea holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 11.3 $33M 569k 58.06
Vanguard Index Fds Growth Etf (VUG) 6.1 $18M 52k 344.20
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $16M 46k 337.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.8 $14M 54k 260.72
Ishares Tr Sp Smcp600vl Etf (IJS) 4.2 $12M 120k 102.76
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.8 $11M 127k 87.29
Ishares Tr Rus Mdcp Val Etf (IWS) 3.7 $11M 88k 125.33
Ishares Tr S&p Mc 400gr Etf (IJK) 3.6 $11M 117k 91.25
Ishares Tr U.s. Finls Etf (IYF) 2.9 $8.6M 90k 95.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $8.5M 44k 191.88
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.9 $8.4M 119k 70.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $8.4M 19k 444.01
Ishares Tr S&P SML 600 GWT (IJT) 2.7 $7.8M 60k 130.73
Select Sector Spdr Tr Technology (XLK) 2.5 $7.4M 35k 208.27
Vanguard Index Fds Value Etf (VTV) 2.4 $7.0M 43k 162.86
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $6.6M 55k 120.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.2 $6.5M 55k 118.29
Ishares Tr Us Hlthcare Etf (IYH) 2.0 $6.0M 96k 61.90
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $4.2M 32k 131.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $4.1M 48k 86.67
First Tr Exchange Traded Materials Alph (FXZ) 1.2 $3.6M 50k 71.34
Ishares Tr Ishares Biotech (IBB) 1.2 $3.4M 25k 137.22
Vanguard World Inf Tech Etf (VGT) 1.0 $3.0M 5.8k 524.35
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $2.9M 48k 60.74
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $2.8M 42k 67.39
Apple (AAPL) 0.9 $2.7M 16k 171.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $2.7M 23k 114.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.5M 4.7k 523.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $2.3M 11k 205.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.3M 40k 57.86
Vanguard World Mega Grwth Ind (MGK) 0.8 $2.2M 7.7k 286.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $2.0M 13k 155.92
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $1.8M 15k 123.28
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.8M 16k 110.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.8M 21k 84.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.7M 7.3k 235.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $1.5M 18k 82.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 3.2k 420.52
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.4k 525.81
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.2M 16k 76.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.2M 23k 54.24
Lowe's Companies (LOW) 0.4 $1.2M 4.7k 254.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.1M 6.3k 179.11
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.1M 8.2k 135.06
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.1M 21k 50.45
Procter & Gamble Company (PG) 0.4 $1.1M 6.6k 162.25
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 14k 74.22
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.0M 7.9k 131.94
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $1.0M 35k 29.78
Ishares Tr Global Tech Etf (IXN) 0.3 $1.0M 14k 74.81
Amazon (AMZN) 0.3 $997k 5.5k 180.37
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $924k 12k 76.38
Vanguard Index Fds Small Cp Etf (VB) 0.3 $911k 4.0k 228.59
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.3 $880k 7.8k 113.45
Microsoft Corporation (MSFT) 0.3 $869k 2.1k 420.72
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $819k 9.8k 83.58
Select Sector Spdr Tr Financial (XLF) 0.3 $799k 19k 42.12
Ishares Tr New York Mun Etf (NYF) 0.3 $789k 15k 53.81
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $763k 8.5k 89.90
Vanguard Index Fds Large Cap Etf (VV) 0.3 $749k 3.1k 239.76
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $724k 33k 22.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $655k 7.3k 89.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $609k 2.2k 270.80
SYSCO Corporation (SYY) 0.2 $598k 7.4k 81.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $592k 1.5k 397.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $567k 9.7k 58.65
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $563k 16k 34.88
Honeywell International (HON) 0.2 $515k 2.5k 205.25
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $513k 2.7k 186.81
Investment Managers Ser Tr I Axs Change Finan 0.2 $507k 14k 36.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $499k 7.4k 67.34
NVIDIA Corporation (NVDA) 0.2 $493k 545.00 903.73
General Mills (GIS) 0.2 $490k 7.0k 69.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $461k 3.1k 147.73
Vanguard Wellington Us Value Factr (VFVA) 0.2 $457k 3.8k 119.34
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $442k 2.4k 182.61
Ishares Tr Select Divid Etf (DVY) 0.2 $441k 3.6k 123.18
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $437k 4.6k 94.25
Wal-Mart Stores (WMT) 0.1 $432k 7.2k 60.17
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $431k 8.8k 48.77
Fs Kkr Capital Corp (FSK) 0.1 $395k 21k 19.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $391k 9.5k 41.08
JPMorgan Chase & Co. (JPM) 0.1 $388k 1.9k 200.30
Berkshire Hills Ban (BBT) 0.1 $374k 16k 22.92
Lockheed Martin Corporation (LMT) 0.1 $357k 785.00 455.15
International Business Machines (IBM) 0.1 $353k 1.9k 190.96
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $348k 4.2k 82.62
United Parcel Service CL B (UPS) 0.1 $347k 2.3k 148.64
Chevron Corporation (CVX) 0.1 $342k 2.2k 157.73
Costco Wholesale Corporation (COST) 0.1 $336k 459.00 732.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $333k 2.1k 158.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $325k 4.6k 70.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $320k 575.00 556.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $318k 1.9k 169.37
Exxon Mobil Corporation (XOM) 0.1 $300k 2.6k 116.23
Vanguard World Health Car Etf (VHT) 0.1 $287k 1.1k 270.52
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $285k 3.7k 76.36
Ishares Msci Pac Jp Etf (EPP) 0.1 $278k 6.5k 42.81
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $272k 6.3k 43.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $272k 2.8k 97.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $267k 5.3k 50.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $256k 6.1k 41.77
Ishares Msci Germany Etf (EWG) 0.1 $254k 8.0k 31.75
Home Depot (HD) 0.1 $246k 642.00 383.60
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $236k 3.3k 72.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $231k 480.00 480.56
Meta Platforms Cl A (META) 0.1 $229k 472.00 485.58
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $227k 2.0k 112.43
Boeing Company (BA) 0.1 $220k 1.1k 192.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $214k 2.9k 73.15
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $205k 8.6k 23.73
Merck & Co (MRK) 0.1 $202k 1.5k 131.95