132 is the total number of securities ETFIDEA, LLC has owned. The longest ETFIDEA, LLC has owned a single stock is 8 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
DGRO | ISHARES TR | 8 | 8 | 10.98% | 11.84% | 12.56% | Q4 2021 | Q3 2023 | 8 |
VUG | VANGUARD INDEX FDS | 8 | 8 | 5.09% | 5.95% | 6.73% | Q4 2021 | Q3 2023 | 8 |
IJS | ISHARES TR | 8 | 8 | 4.75% | 5.08% | 5.38% | Q4 2021 | Q3 2023 | 8 |
IWF | ISHARES TR | 8 | 8 | 4.06% | 4.67% | 5.58% | Q4 2021 | Q3 2023 | 8 |
VBK | VANGUARD INDEX FDS | 8 | 8 | 4.35% | 4.65% | 5.14% | Q4 2021 | Q3 2023 | 8 |
IWS | ISHARES TR | 8 | 8 | 3.63% | 3.80% | 4.03% | Q4 2021 | Q3 2023 | 8 |
MDYG | SPDR SER TR | 8 | 8 | 3.59% | 3.80% | 4.25% | Q4 2021 | Q3 2023 | 8 |
IJK | ISHARES TR | 8 | 8 | 3.38% | 3.52% | 3.73% | Q4 2021 | Q3 2023 | 8 |
IMCG | ISHARES TR | 8 | 8 | 3.00% | 3.27% | 3.73% | Q4 2021 | Q3 2023 | 8 |
IJT | ISHARES TR | 8 | 8 | 2.69% | 2.94% | 3.38% | Q4 2021 | Q3 2023 | 8 |
VBR | VANGUARD INDEX FDS | 8 | 8 | 2.70% | 2.92% | 3.03% | Q4 2021 | Q3 2023 | 8 |
IYF | ISHARES TR | 8 | 8 | 2.56% | 2.70% | 2.86% | Q4 2021 | Q3 2023 | 8 |
VYM | VANGUARD WHITEHALL FDS | 8 | 8 | 2.37% | 2.59% | 2.82% | Q4 2021 | Q3 2023 | 8 |
IYH | ISHARES TR | 8 | 8 | 1.96% | 2.35% | 2.61% | Q4 2021 | Q3 2023 | 8 |
XLK | SELECT SECTOR SPDR TR | 8 | 8 | 1.91% | 2.21% | 2.55% | Q4 2021 | Q3 2023 | 8 |
VTV | VANGUARD INDEX FDS | 8 | 8 | 1.66% | 2.09% | 2.35% | Q4 2021 | Q3 2023 | 8 |
QQQ | INVESCO QQQ TR | 8 | 8 | 1.49% | 1.97% | 2.47% | Q4 2021 | Q3 2023 | 8 |
IJJ | ISHARES TR | 8 | 8 | 1.34% | 1.87% | 2.32% | Q4 2021 | Q3 2023 | 8 |
SDY | SPDR SER TR | 8 | 8 | 1.38% | 1.75% | 2.19% | Q4 2021 | Q3 2023 | 8 |
IBB | ISHARES TR | 8 | 8 | 1.28% | 1.56% | 2.06% | Q4 2021 | Q3 2023 | 8 |
VONG | VANGUARD SCOTTSDALE FDS | 8 | 8 | 1.19% | 1.31% | 1.46% | Q4 2021 | Q3 2023 | 8 |
FXZ | FIRST TR EXCHANGE TRAD... | 8 | 8 | 1.10% | 1.26% | 1.36% | Q4 2021 | Q3 2023 | 8 |
AAPL | APPLE INC | 8 | 8 | 0.99% | 1.16% | 1.29% | Q4 2021 | Q3 2023 | 8 |
IJH | ISHARES TR | 8 | 8 | 0.92% | 0.99% | 1.05% | Q4 2021 | Q3 2023 | 8 |
VOE | VANGUARD INDEX FDS | 8 | 8 | 0.69% | 0.89% | 1.24% | Q4 2021 | Q3 2023 | 8 |
NYF | ISHARES TR | 8 | 8 | 0.71% | 0.86% | 0.99% | Q4 2021 | Q3 2023 | 8 |
FDN | FIRST TR EXCHANGE-TRAD... | 8 | 8 | 0.59% | 0.80% | 1.29% | Q4 2021 | Q3 2023 | 8 |
IJR | ISHARES TR | 8 | 8 | 0.66% | 0.70% | 0.74% | Q4 2021 | Q3 2023 | 8 |
FTC | FIRST TRUST LRGCP GWT ... | 8 | 8 | 0.62% | 0.70% | 0.82% | Q4 2021 | Q3 2023 | 8 |
IVW | ISHARES TR | 8 | 8 | 0.57% | 0.65% | 0.85% | Q4 2021 | Q3 2023 | 8 |
VGT | VANGUARD WORLD FDS | 8 | 8 | 0.34% | 0.56% | 0.83% | Q4 2021 | Q3 2023 | 8 |
IWP | ISHARES TR | 8 | 8 | 0.42% | 0.54% | 0.77% | Q4 2021 | Q3 2023 | 8 |
VPL | VANGUARD INTL EQUITY I... | 8 | 8 | 0.47% | 0.53% | 0.58% | Q4 2021 | Q3 2023 | 8 |
VOT | VANGUARD INDEX FDS | 8 | 8 | 0.36% | 0.49% | 0.64% | Q4 2021 | Q3 2023 | 8 |
MGK | VANGUARD WORLD FD | 8 | 8 | 0.36% | 0.44% | 0.52% | Q4 2021 | Q3 2023 | 8 |
IWD | ISHARES TR | 8 | 8 | 0.41% | 0.44% | 0.47% | Q4 2021 | Q3 2023 | 8 |
LOW | LOWES COS INC | 8 | 8 | 0.41% | 0.43% | 0.49% | Q4 2021 | Q3 2023 | 8 |
PG | PROCTER AND GAMBLE CO | 8 | 8 | 0.41% | 0.43% | 0.47% | Q4 2021 | Q3 2023 | 8 |
VFVA | VANGUARD WELLINGTON FD | 8 | 8 | 0.33% | 0.43% | 0.48% | Q4 2021 | Q3 2023 | 8 |
RWR | SPDR SER TR | 8 | 8 | 0.28% | 0.38% | 0.45% | Q4 2021 | Q3 2023 | 8 |
FTA | FIRST TR LRG CP VL ALP... | 8 | 8 | 0.34% | 0.37% | 0.39% | Q4 2021 | Q3 2023 | 8 |
SPY | SPDR S&P 500 ETF TR | 8 | 8 | 0.27% | 0.37% | 0.46% | Q4 2021 | Q3 2023 | 8 |
DVY | ISHARES TR | 8 | 8 | 0.20% | 0.35% | 0.59% | Q4 2021 | Q3 2023 | 8 |
WMT | WALMART INC | 8 | 8 | 0.31% | 0.35% | 0.39% | Q4 2021 | Q3 2023 | 8 |
DIA | SPDR DOW JONES INDL AV... | 8 | 8 | 0.26% | 0.34% | 0.42% | Q4 2021 | Q3 2023 | 8 |
IYW | ISHARES TR | 8 | 8 | 0.29% | 0.33% | 0.38% | Q4 2021 | Q3 2023 | 8 |
SLYV | SPDR SER TR | 8 | 8 | 0.19% | 0.33% | 0.56% | Q4 2021 | Q3 2023 | 8 |
IVOG | VANGUARD ADMIRAL FDS INC | 8 | 8 | 0.30% | 0.32% | 0.36% | Q4 2021 | Q3 2023 | 8 |
GSG | ISHARES S&P GSCI COMMO... | 8 | 8 | 0.21% | 0.32% | 0.39% | Q4 2021 | Q3 2023 | 8 |
BHLB | BERKSHIRE HILLS BANCOR... | 8 | 8 | 0.15% | 0.26% | 0.56% | Q4 2021 | Q3 2023 | 8 |
VV | VANGUARD INDEX FDS | 8 | 8 | 0.25% | 0.26% | 0.27% | Q4 2021 | Q3 2023 | 8 |
MSFT | MICROSOFT CORP | 8 | 8 | 0.22% | 0.26% | 0.33% | Q4 2021 | Q3 2023 | 8 |
SYY | SYSCO CORP | 8 | 8 | 0.21% | 0.25% | 0.31% | Q4 2021 | Q3 2023 | 8 |
VGK | VANGUARD INTL EQUITY I... | 8 | 8 | 0.19% | 0.25% | 0.34% | Q4 2021 | Q3 2023 | 8 |
VB | VANGUARD INDEX FDS | 8 | 8 | 0.23% | 0.25% | 0.26% | Q4 2021 | Q3 2023 | 8 |
DON | WISDOMTREE TR | 8 | 8 | 0.22% | 0.24% | 0.26% | Q4 2021 | Q3 2023 | 8 |
AMZN | AMAZON COM INC | 8 | 8 | 0.17% | 0.24% | 0.31% | Q4 2021 | Q3 2023 | 8 |
XLF | SELECT SECTOR SPDR TR | 8 | 8 | 0.13% | 0.24% | 0.34% | Q4 2021 | Q3 2023 | 8 |
GIS | GENERAL MLS INC | 8 | 8 | 0.19% | 0.23% | 0.28% | Q4 2021 | Q3 2023 | 8 |
IVV | ISHARES TR | 8 | 8 | 0.19% | 0.23% | 0.31% | Q4 2021 | Q3 2023 | 8 |
MOAT | VANECK ETF TRUST | 8 | 8 | 0.22% | 0.23% | 0.24% | Q4 2021 | Q3 2023 | 8 |
IBDO | ISHARES TR | 8 | 8 | 0.21% | 0.23% | 0.26% | Q4 2021 | Q3 2023 | 8 |
EEM | ISHARES TR | 8 | 8 | 0.17% | 0.23% | 0.31% | Q4 2021 | Q3 2023 | 8 |
EFAV | ISHARES TR | 8 | 8 | 0.13% | 0.23% | 0.39% | Q4 2021 | Q3 2023 | 8 |
IWO | ISHARES TR | 8 | 8 | 0.20% | 0.22% | 0.26% | Q4 2021 | Q3 2023 | 8 |
HEFA | ISHARES TR | 8 | 8 | 0.20% | 0.22% | 0.26% | Q4 2021 | Q3 2023 | 8 |
VEU | VANGUARD INTL EQUITY I... | 8 | 8 | 0.20% | 0.22% | 0.25% | Q4 2021 | Q3 2023 | 8 |
HON | HONEYWELL INTL INC | 8 | 8 | 0.16% | 0.19% | 0.23% | Q4 2021 | Q3 2023 | 8 |
UPS | UNITED PARCEL SERVICE INC | 8 | 8 | 0.15% | 0.19% | 0.22% | Q4 2021 | Q3 2023 | 8 |
IVE | ISHARES TR | 8 | 8 | 0.16% | 0.19% | 0.28% | Q4 2021 | Q3 2023 | 8 |
IYR | ISHARES TR | 8 | 8 | 0.14% | 0.17% | 0.20% | Q4 2021 | Q3 2023 | 8 |
RSP | INVESCO EXCHANGE TRADE... | 8 | 8 | 0.14% | 0.16% | 0.20% | Q4 2021 | Q3 2023 | 8 |
EPP | ISHARES INC | 8 | 8 | 0.12% | 0.16% | 0.20% | Q4 2021 | Q3 2023 | 8 |
VIG | VANGUARD SPECIALIZED F... | 8 | 8 | 0.14% | 0.15% | 0.16% | Q4 2021 | Q3 2023 | 8 |
VWO | VANGUARD INTL EQUITY I... | 8 | 8 | 0.12% | 0.14% | 0.20% | Q4 2021 | Q3 2023 | 8 |
IWN | ISHARES TR | 8 | 8 | 0.12% | 0.14% | 0.19% | Q4 2021 | Q3 2023 | 8 |
FAB | FIRST TR MULTI CP VAL ... | 8 | 8 | 0.12% | 0.13% | 0.14% | Q4 2021 | Q3 2023 | 8 |
MDY | SPDR S&P MIDCAP 400 ET... | 8 | 8 | 0.10% | 0.12% | 0.13% | Q4 2021 | Q3 2023 | 8 |
IBM | INTERNATIONAL BUSINESS... | 8 | 8 | 0.09% | 0.12% | 0.14% | Q4 2021 | Q3 2023 | 8 |
JEPI | J P MORGAN EXCHANGE-TR... | 5 | 2 | 0.09% | 0.59% | 1.02% | Q4 2021 | Q3 2023 | 7 |
BRKB | BERKSHIRE HATHAWAY INC... | 7 | 7 | 0.42% | 0.45% | 0.48% | Q1 2022 | Q3 2023 | 7 |
INVESTMENT MANAGERS SE... | 7 | 7 | 0.11% | 0.15% | 0.18% | Q1 2022 | Q3 2023 | 7 | |
LMT | LOCKHEED MARTIN CORP | 7 | 7 | 0.10% | 0.15% | 0.18% | Q1 2022 | Q3 2023 | 7 |
CVX | CHEVRON CORP NEW | 7 | 7 | 0.10% | 0.14% | 0.17% | Q1 2022 | Q3 2023 | 7 |
COST | COSTCO WHSL CORP NEW | 4 | 3 | 0.09% | 0.12% | 0.13% | Q4 2021 | Q3 2023 | 7 |
EWG | ISHARES INC | 4 | 3 | 0.09% | 0.11% | 0.14% | Q4 2021 | Q3 2023 | 7 |
DLN | WISDOMTREE TR | 4 | 3 | 0.09% | 0.10% | 0.13% | Q4 2021 | Q3 2023 | 7 |
VTIP | VANGUARD MALVERN FDS | 6 | 6 | 0.39% | 0.44% | 0.50% | Q2 2022 | Q3 2023 | 6 |
IXN | ISHARES TR | 4 | 2 | 0.14% | 0.22% | 0.32% | Q4 2021 | Q3 2023 | 6 |
VFH | VANGUARD WORLD FDS | 6 | 6 | 0.20% | 0.22% | 0.23% | Q2 2022 | Q3 2023 | 6 |
FSK | FS KKR CAP CORP | 6 | 6 | 0.14% | 0.15% | 0.16% | Q2 2022 | Q3 2023 | 6 |
VIOG | VANGUARD ADMIRAL FDS INC | 5 | 1 | 0.08% | 0.13% | 0.20% | Q4 2021 | Q2 2023 | 6 |
GRNB | VANECK ETF TRUST | 3 | 3 | 0.10% | 0.11% | 0.11% | Q1 2022 | Q3 2023 | 6 |
KRE | SPDR SER TR | 6 | 6 | 0.10% | 0.11% | 0.14% | Q4 2021 | Q1 2023 | 6 |
HSY | HERSHEY CO | 6 | 6 | 0.09% | 0.10% | 0.11% | Q1 2022 | Q2 2023 | 6 |
BOND | PIMCO ETF TR | 6 | 6 | 0.09% | 0.10% | 0.11% | Q2 2022 | Q3 2023 | 6 |
BA | BOEING CO | 4 | 2 | 0.09% | 0.10% | 0.11% | Q4 2021 | Q3 2023 | 6 |
XSLV | INVESCO EXCH TRADED FD... | 5 | 5 | 0.10% | 0.22% | 0.33% | Q2 2022 | Q2 2023 | 5 |
JPST | J P MORGAN EXCHANGE TR... | 4 | 4 | 0.85% | 0.94% | 1.13% | Q4 2022 | Q3 2023 | 4 |
LVHI | LEGG MASON ETF INVT | 4 | 4 | 0.38% | 0.40% | 0.42% | Q4 2022 | Q3 2023 | 4 |
IBDN | ISHARES TR | 4 | 4 | 0.37% | 0.40% | 0.44% | Q4 2021 | Q3 2022 | 4 |
IEFA | ISHARES TR | 4 | 4 | 0.33% | 0.37% | 0.40% | Q4 2022 | Q3 2023 | 4 |
IFRA | ISHARES TR | 4 | 4 | 0.13% | 0.20% | 0.23% | Q4 2021 | Q3 2022 | 4 |
XLP | SELECT SECTOR SPDR TR | 4 | 4 | 0.12% | 0.14% | 0.15% | Q4 2022 | Q3 2023 | 4 |
STIP | ISHARES TR | 4 | 4 | 0.11% | 0.12% | 0.13% | Q4 2022 | Q3 2023 | 4 |
FNDX | SCHWAB STRATEGIC TR | 3 | 1 | 0.09% | 0.12% | 0.18% | Q4 2021 | Q3 2023 | 4 |
TIP | ISHARES TR | 4 | 4 | 0.10% | 0.12% | 0.14% | Q4 2021 | Q3 2022 | 4 |
JPM | JPMORGAN CHASE & CO | 4 | 4 | 0.10% | 0.11% | 0.11% | Q4 2022 | Q3 2023 | 4 |
XLY | SELECT SECTOR SPDR TR | 3 | 3 | 0.15% | 0.19% | 0.22% | Q4 2021 | Q2 2022 | 3 |
SLYG | SPDR SER TR | 3 | 3 | 0.11% | 0.18% | 0.23% | Q4 2021 | Q2 2022 | 3 |
HYG | ISHARES TR | 3 | 3 | 0.10% | 0.12% | 0.14% | Q4 2021 | Q2 2022 | 3 |
PFE | PFIZER INC | 3 | 3 | 0.09% | 0.11% | 0.12% | Q3 2022 | Q1 2023 | 3 |
BMY | BRISTOL-MYERS SQUIBB CO | 3 | 3 | 0.10% | 0.11% | 0.11% | Q2 2022 | Q4 2022 | 3 |
HD | HOME DEPOT INC | 2 | 1 | 0.10% | 0.10% | 0.11% | Q4 2021 | Q3 2022 | 3 |
MMM | 3M CO | 3 | 3 | 0.10% | 0.10% | 0.11% | Q4 2021 | Q2 2022 | 3 |
SCHD | SCHWAB STRATEGIC TR | 2 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2022 | 3 |
J P MORGAN EXCHANGE TR... | 2 | 2 | 0.20% | 0.24% | 0.28% | Q2 2023 | Q3 2023 | 2 | |
ARKK | ARK ETF TR | 2 | 2 | 0.14% | 0.20% | 0.26% | Q4 2021 | Q1 2022 | 2 |
AGG | ISHARES TR | 2 | 2 | 0.12% | 0.16% | 0.21% | Q4 2021 | Q1 2022 | 2 |
FEM | FIRST TR EXCH TRD ALPH... | 2 | 2 | 0.15% | 0.15% | 0.15% | Q4 2021 | Q1 2022 | 2 |
JPEM | J P MORGAN EXCHANGE-TR... | 2 | 2 | 0.13% | 0.14% | 0.15% | Q4 2021 | Q1 2022 | 2 |
XOM | EXXON MOBIL CORP | 2 | 2 | 0.11% | 0.12% | 0.13% | Q2 2023 | Q3 2023 | 2 |
SWK | STANLEY BLACK & DECKER... | 2 | 2 | 0.10% | 0.11% | 0.12% | Q4 2021 | Q1 2022 | 2 |
VZ | VERIZON COMMUNICATIONS... | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2022 | Q4 2022 | 2 |
ILF | ISHARES TR | 2 | 2 | 0.09% | 0.10% | 0.12% | Q4 2021 | Q1 2022 | 2 |
USMV | ISHARES TR | 2 | 2 | 0.10% | 0.10% | 0.10% | Q4 2022 | Q1 2023 | 2 |
IUSG | ISHARES TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
BLOK | AMPLIFY ETF TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
SPYG | SPDR SER TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
IBDP | ISHARES TR | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2021 | Q4 2021 | 1 |
QCLN | FIRST TR EXCHANGE-TRAD... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
SCHH | SCHWAB STRATEGIC TR | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2021 | Q4 2021 | 1 |
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The securities at the top of the list , including ISHARES TR, VANGUARD INDEX FDS, and ISHARES TR, are the highest-conviction holdings of ETFIDEA, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by ETFIDEA, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that ETFIDEA, LLC owns currently or has owned in the past.