$236 Million is the total value of ETFIDEA, LLC's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $27,911,372 | -2.7% | 563,525 | +1.2% | 11.85% | +1.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,243,692 | -4.1% | 52,306 | -0.4% | 6.05% | -0.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $11,860,228 | -3.0% | 44,589 | +0.3% | 5.04% | +0.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $11,366,319 | -6.3% | 127,397 | -0.2% | 4.83% | -2.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $10,735,773 | -6.1% | 50,125 | +0.7% | 4.56% | -2.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,543,108 | -4.4% | 81,878 | +0.6% | 3.63% | -0.6% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $8,475,181 | -3.5% | 122,580 | 0.0% | 3.60% | +0.3% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,231,098 | -3.2% | 113,941 | +0.5% | 3.50% | +0.6% |
| IMCG | ISHARES TRmrgstr md cp grw | $7,053,098 | -6.3% | 123,457 | 0.0% | 3.00% | -2.6% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,815,127 | -3.3% | 42,731 | +0.3% | 2.89% | +0.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $6,361,001 | -3.4% | 57,996 | +1.2% | 2.70% | +0.4% |
| IYF | Sell | ISHARES TRu.s. finls etf | $6,298,670 | +0.2% | 84,252 | -0.0% | 2.68% | +4.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,963,446 | -4.5% | 36,378 | +1.3% | 2.53% | -0.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,815,635 | +1.6% | 16,233 | +4.7% | 2.47% | +5.5% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $5,657,907 | -2.6% | 54,761 | 0.0% | 2.40% | +1.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,537,249 | +2.3% | 40,146 | +5.4% | 2.35% | +6.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $5,449,279 | -3.7% | 20,177 | -0.1% | 2.31% | +0.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,136,951 | -6.3% | 50,896 | -0.5% | 2.18% | -2.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,980,505 | -17.1% | 34,610 | -11.6% | 1.69% | -13.9% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,432,540 | -3.3% | 50,154 | 0.0% | 1.46% | +0.6% | |
| IBB | Sell | ISHARES TRishares biotech | $3,018,117 | -4.9% | 24,680 | -1.2% | 1.28% | -1.1% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,944,877 | -3.0% | 46,718 | -1.3% | 1.25% | +0.7% |
| AAPL | Sell | APPLE INC | $2,693,258 | -14.9% | 15,731 | -3.6% | 1.14% | -11.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,476,328 | +0.4% | 9,931 | +5.3% | 1.05% | +4.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,334,590 | -3.2% | 43,588 | -0.0% | 0.99% | +0.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,023,394 | -3.0% | 40,323 | -3.1% | 0.86% | +0.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,956,330 | +9.8% | 4,715 | +17.1% | 0.83% | +14.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,738,472 | -2.9% | 10,892 | -0.8% | 0.74% | +0.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,728,896 | +1.3% | 13,202 | +7.0% | 0.73% | +5.3% |
| NYF | Sell | ISHARES TRnew york mun etf | $1,671,335 | -7.1% | 32,752 | -3.0% | 0.71% | -3.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,566,122 | -2.2% | 16,603 | +3.3% | 0.66% | +1.5% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,557,255 | +0.2% | 16,094 | +4.9% | 0.66% | +4.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $1,437,148 | -2.9% | 21,005 | 0.0% | 0.61% | +0.8% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,291,715 | -4.6% | 6,632 | +0.8% | 0.55% | -0.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,264,404 | +0.5% | 13,841 | +6.3% | 0.54% | +4.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,132,533 | +2.7% | 3,233 | 0.0% | 0.48% | +6.9% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,115,759 | -5.0% | 16,683 | -1.0% | 0.47% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,094,349 | +2.5% | 2,560 | +6.3% | 0.46% | +6.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $988,830 | -3.6% | 4,358 | -0.0% | 0.42% | +0.2% |
| IWD | ISHARES TRrus 1000 val etf | $987,589 | -3.8% | 6,505 | 0.0% | 0.42% | -0.2% | |
| LOW | LOWES COS INC | $983,318 | -7.9% | 4,731 | 0.0% | 0.42% | -4.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $959,630 | -3.4% | 6,579 | +0.5% | 0.41% | +0.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $946,026 | -0.3% | 20,009 | +0.0% | 0.40% | +3.6% |
| LVHI | Sell | LEGG MASON ETF INVTfranklin intl lw | $945,097 | +0.2% | 34,670 | -0.1% | 0.40% | +4.2% |
| IEFA | ISHARES TRcore msci eafe | $921,203 | -4.7% | 14,316 | 0.0% | 0.39% | -1.0% | |
| WMT | Buy | WALMART INC | $910,641 | +3.5% | 5,694 | +1.7% | 0.39% | +7.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $834,240 | -3.5% | 7,951 | +0.1% | 0.35% | +0.3% |
| DVY | Sell | ISHARES TRselect divid etf | $829,537 | -26.0% | 7,707 | -22.2% | 0.35% | -23.1% |
| FTA | FIRST TR LRG CP VL ALPHADEX | $814,349 | -2.8% | 12,571 | 0.0% | 0.35% | +0.9% | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $805,858 | +21.7% | 35,800 | +5.4% | 0.34% | +26.2% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $787,659 | -2.3% | 7,870 | -2.7% | 0.33% | +1.5% |
| IVV | ISHARES TRcore s&p500 etf | $730,221 | -3.7% | 1,700 | 0.0% | 0.31% | 0.0% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $700,717 | -3.4% | 7,760 | 0.0% | 0.30% | +0.7% | |
| AMZN | AMAZON COM INC | $696,064 | -2.5% | 5,476 | 0.0% | 0.30% | +1.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $666,596 | -2.8% | 20,096 | -1.2% | 0.28% | +1.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $661,244 | +36.0% | 14,090 | +40.2% | 0.28% | +41.2% | |
| RWR | Sell | SPDR SER TRdj reit etf | $654,436 | -18.9% | 7,890 | -11.6% | 0.28% | -15.8% |
| MSFT | Sell | MICROSOFT CORP | $617,607 | -23.0% | 1,956 | -17.0% | 0.26% | -20.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $610,944 | -3.2% | 3,122 | +0.3% | 0.26% | +0.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $603,245 | -4.6% | 1,801 | -2.1% | 0.26% | -0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $586,382 | +2.8% | 3,101 | +8.1% | 0.25% | +6.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $564,750 | +56.4% | 9,764 | +68.2% | 0.24% | +62.2% |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $552,419 | -5.0% | 7,284 | 0.0% | 0.24% | -0.8% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $529,281 | -3.1% | 12,922 | -0.5% | 0.22% | +0.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $506,156 | +9.6% | 6,994 | +16.9% | 0.22% | +13.8% |
| IWO | ISHARES TRrus 2000 grw etf | $503,665 | -7.6% | 2,247 | 0.0% | 0.21% | -4.0% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $493,100 | -5.2% | 19,444 | -5.5% | 0.21% | -1.9% |
| SYY | SYSCO CORP | $486,871 | -11.0% | 7,371 | 0.0% | 0.21% | -7.2% | |
| HEFA | ISHARES TRhdg msci eafe | $485,995 | -2.9% | 16,146 | 0.0% | 0.21% | +0.5% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $480,956 | -2.2% | 5,988 | -1.1% | 0.20% | +1.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $467,674 | -6.4% | 3,040 | -2.0% | 0.20% | -2.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $467,059 | -4.7% | 9,004 | +0.0% | 0.20% | -1.0% |
| HON | Buy | HONEYWELL INTL INC | $452,613 | -9.4% | 2,450 | +1.7% | 0.19% | -5.9% |
| GIS | GENERAL MLS INC | $448,068 | -16.6% | 7,002 | 0.0% | 0.19% | -13.2% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $441,526 | -7.0% | 7,622 | -0.9% | 0.19% | -3.6% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $415,018 | – | 7,415 | +100.0% | 0.18% | – |
| Buy | INVESTMENT MANAGERS SER TR Iaxs change finan | $407,905 | -4.0% | 13,781 | +1.4% | 0.17% | -0.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $398,079 | -8.9% | 10,490 | -5.0% | 0.17% | -5.6% |
| CVX | Buy | CHEVRON CORP NEW | $373,117 | +11.7% | 2,213 | +4.2% | 0.16% | +16.2% |
| FSK | FS KKR CAP CORP | $365,112 | +2.7% | 18,543 | 0.0% | 0.16% | +6.9% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $364,469 | -3.3% | 18,178 | 0.0% | 0.16% | +0.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $363,801 | -11.1% | 2,334 | +2.2% | 0.15% | -7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $347,275 | -5.6% | 849 | +6.3% | 0.15% | -2.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $328,939 | -4.3% | 2,117 | 0.0% | 0.14% | -0.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $322,345 | -5.3% | 2,275 | 0.0% | 0.14% | -1.4% | |
| IYR | ISHARES TRu.s. real es etf | $320,061 | -9.7% | 4,096 | 0.0% | 0.14% | -6.2% | |
| IWN | ISHARES TRrus 2000 val etf | $313,934 | -3.7% | 2,316 | 0.0% | 0.13% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $302,058 | +15.5% | 2,569 | +5.4% | 0.13% | +19.6% |
| EFAV | ISHARES TRmsci eafe min vl | $299,034 | -3.4% | 4,585 | 0.0% | 0.13% | +0.8% | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $293,659 | -1.8% | 4,215 | 0.0% | 0.12% | +2.5% | |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $291,535 | -0.7% | 3,008 | +0.0% | 0.12% | +3.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $283,566 | -11.6% | 4,121 | -4.7% | 0.12% | -8.4% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $274,904 | -9.5% | 6,911 | -3.9% | 0.12% | -5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $271,086 | -3.8% | 6,914 | -0.2% | 0.12% | 0.0% |
| JPM | JPMORGAN CHASE & CO | $266,402 | -0.3% | 1,837 | 0.0% | 0.11% | +3.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,175 | -4.7% | 561 | 0.0% | 0.11% | -0.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $251,839 | +6.3% | 1,795 | +1.4% | 0.11% | +10.3% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $252,107 | -1.2% | 11,121 | +1.5% | 0.11% | +2.9% |
| COST | COSTCO WHSL CORP NEW | $249,147 | +4.9% | 441 | 0.0% | 0.11% | +9.3% | |
| BA | BOEING CO | $218,324 | -9.2% | 1,139 | 0.0% | 0.09% | -5.1% | |
| EWG | ISHARES INCmsci germany etf | $218,849 | -8.3% | 8,353 | 0.0% | 0.09% | -5.1% | |
| DLN | WISDOMTREE TRus largecap divd | $218,290 | -3.3% | 3,550 | 0.0% | 0.09% | +1.1% | |
| BOND | PIMCO ETF TRactive bd etf | $204,455 | -4.1% | 2,326 | 0.0% | 0.09% | 0.0% | |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -2,022 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -955 | -100.0% | -0.10% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -6,391 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 12.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.7% |
| ISHARES TR | 8 | Q3 2023 | 5.4% |
| ISHARES TR | 8 | Q3 2023 | 5.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.1% |
| ISHARES TR | 8 | Q3 2023 | 4.0% |
| SPDR SER TR | 8 | Q3 2023 | 4.3% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| ISHARES TR | 8 | Q3 2023 | 3.4% |
View ETFIDEA, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-12-08 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2023-01-25 |
View ETFIDEA, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.