Etfidea

Etfidea as of Sept. 30, 2024

Portfolio Holdings for Etfidea

Etfidea holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Div Grwth (DGRO) 11.5 $36M 579k 62.69
Vanguard Index Fds Growth Etf (VUG) 6.3 $20M 52k 383.93
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $18M 47k 375.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.6 $15M 55k 267.37
Ishares Tr Sp Smcp600vl Etf (IJS) 4.1 $13M 121k 107.66
Ishares Tr Rus Mdcp Val Etf (IWS) 3.8 $12M 91k 132.25
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.5 $11M 127k 87.74
Ishares Tr S&p Mc 400gr Etf (IJK) 3.5 $11M 119k 91.93
Ishares Tr U.s. Finls Etf (IYF) 3.0 $9.3M 90k 103.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $9.2M 19k 488.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $9.0M 45k 200.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.7 $8.7M 119k 72.97
Ishares Tr S&P SML 600 GWT (IJT) 2.7 $8.4M 60k 139.49
Select Sector Spdr Tr Technology (XLK) 2.6 $8.1M 36k 225.76
Vanguard Index Fds Value Etf (VTV) 2.4 $7.6M 43k 174.57
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $7.0M 55k 128.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.1 $6.7M 54k 123.62
Ishares Tr Us Hlthcare Etf (IYH) 2.0 $6.4M 99k 65.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $4.5M 46k 96.52
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $4.3M 31k 142.04
Ishares Tr Ishares Biotech (IBB) 1.1 $3.6M 25k 145.60
First Tr Exchange Traded Materials Alph (FXZ) 1.1 $3.6M 54k 67.04
Apple (AAPL) 1.1 $3.5M 15k 233.00
Vanguard World Inf Tech Etf (VGT) 1.1 $3.4M 5.8k 586.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.4M 5.9k 573.79
Schwab Strategic Tr Fundamental Us L (FNDX) 1.0 $3.2M 44k 71.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $3.0M 49k 62.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $2.7M 23k 117.29
Vanguard World Mega Grwth Ind (MGK) 0.8 $2.6M 8.0k 321.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $2.4M 11k 211.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $2.3M 14k 167.67
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.1M 18k 116.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.9M 20k 95.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.9M 33k 59.51
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.6 $1.9M 15k 131.44
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.8M 7.5k 243.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $1.5M 18k 86.82
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M 2.7k 576.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.5M 3.2k 460.27
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.3M 23k 54.93
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.3M 8.6k 149.65
Lowe's Companies (LOW) 0.4 $1.3M 4.7k 270.86
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.2M 16k 78.39
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.2M 4.9k 237.21
Procter & Gamble Company (PG) 0.4 $1.1M 6.5k 173.20
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.1M 7.4k 151.61
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 14k 78.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.1M 5.7k 189.80
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.3 $1.1M 35k 31.08
Amazon (AMZN) 0.3 $1.0M 5.5k 186.33
Ishares Tr Global Tech Etf (IXN) 0.3 $1.0M 12k 82.53
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.3 $957k 20k 48.24
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.3 $952k 12k 79.13
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $883k 9.7k 91.31
Microsoft Corporation (MSFT) 0.3 $866k 2.0k 430.30
Vanguard Index Fds Large Cap Etf (VV) 0.3 $823k 3.1k 263.29
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $821k 8.1k 101.87
NVIDIA Corporation (NVDA) 0.3 $817k 6.7k 121.43
Ishares Tr New York Mun Etf (NYF) 0.3 $791k 15k 54.33
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $785k 6.8k 114.63
Select Sector Spdr Tr Financial (XLF) 0.2 $735k 16k 45.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $651k 6.7k 96.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $640k 13k 50.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $630k 2.2k 283.97
Investment Managers Ser Tr I Axs Change Finan 0.2 $618k 16k 38.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $610k 9.7k 63.00
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $605k 29k 21.00
Wal-Mart Stores (WMT) 0.2 $588k 7.3k 80.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $577k 1.4k 423.12
SYSCO Corporation (SYY) 0.2 $572k 7.3k 78.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $572k 16k 35.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $527k 7.4k 71.10
Honeywell International (HON) 0.2 $519k 2.5k 206.71
General Mills (GIS) 0.2 $514k 7.0k 73.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $511k 9.0k 56.60
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $502k 2.5k 197.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $484k 3.1k 154.02
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $483k 4.5k 106.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $471k 2.4k 198.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $467k 4.6k 101.27
Lockheed Martin Corporation (LMT) 0.1 $451k 772.00 584.38
Berkshire Hills Ban (BBT) 0.1 $439k 16k 26.93
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $433k 8.5k 51.13
Vanguard Wellington Us Value Factr (VFVA) 0.1 $428k 3.6k 120.54
International Business Machines (IBM) 0.1 $409k 1.9k 221.08
Fs Kkr Capital Corp (FSK) 0.1 $409k 21k 19.73
JPMorgan Chase & Co. (JPM) 0.1 $408k 1.9k 210.86
Costco Wholesale Corporation (COST) 0.1 $393k 443.00 886.52
Ishares Tr Select Divid Etf (DVY) 0.1 $383k 2.8k 135.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $373k 8.1k 45.86
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $356k 4.2k 84.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $352k 4.6k 76.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $346k 2.1k 166.82
Chevron Corporation (CVX) 0.1 $319k 2.2k 147.27
United Parcel Service CL B (UPS) 0.1 $317k 2.3k 136.36
Ishares Msci Pac Jp Etf (EPP) 0.1 $317k 6.5k 48.84
Exxon Mobil Corporation (XOM) 0.1 $314k 2.7k 117.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $305k 535.00 569.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $300k 6.3k 47.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $297k 1.7k 179.16
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $291k 6.1k 47.54
Vanguard World Health Car Etf (VHT) 0.1 $279k 989.00 282.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $277k 3.3k 83.00
Ishares Msci Germany Etf (EWG) 0.1 $262k 7.8k 33.84
Meta Platforms Cl A (META) 0.1 $256k 447.00 572.44
Home Depot (HD) 0.1 $250k 618.00 405.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $242k 2.9k 82.94
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $233k 3.3k 70.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $228k 432.00 527.28
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $217k 1.8k 119.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $212k 2.3k 93.11
3M Company (MMM) 0.1 $209k 1.5k 136.71
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $209k 2.6k 79.46