$216 Million is the total value of ETFIDEA, LLC's 106 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARES TRcore div grwth | $27,314,106 | – | 491,438 | +100.0% | 10.98% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $16,751,589 | – | 52,202 | +100.0% | 6.73% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $13,879,898 | – | 45,420 | +100.0% | 5.58% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $11,829,313 | – | 113,210 | +100.0% | 4.75% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $11,202,411 | – | 39,754 | +100.0% | 4.50% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $10,062,596 | – | 123,422 | +100.0% | 4.04% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $9,286,686 | – | 126,798 | +100.0% | 3.73% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $9,282,030 | – | 108,867 | +100.0% | 3.73% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $9,178,102 | – | 74,997 | +100.0% | 3.69% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $8,416,416 | – | 60,637 | +100.0% | 3.38% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,722,366 | – | 37,587 | +100.0% | 2.70% | – |
| IYF | New | ISHARES TRu.s. finls etf | $6,640,454 | – | 76,600 | +100.0% | 2.67% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $6,218,854 | – | 55,471 | +100.0% | 2.50% | – |
| IBB | New | ISHARES TRishares biotech | $5,122,087 | – | 33,561 | +100.0% | 2.06% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,097,537 | – | 12,813 | +100.0% | 2.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,890,353 | – | 28,126 | +100.0% | 1.96% | – |
| IYH | New | ISHARES TRus hlthcare etf | $4,868,482 | – | 16,208 | +100.0% | 1.96% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,141,995 | – | 28,156 | +100.0% | 1.66% | – |
| SDY | New | SPDR SER TRs&p divid etf | $3,790,188 | – | 29,354 | +100.0% | 1.52% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $3,339,326 | – | 30,171 | +100.0% | 1.34% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,209,237 | – | 14,192 | +100.0% | 1.29% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,035,964 | – | 38,655 | +100.0% | 1.22% | – |
| AAPL | New | APPLE INC | $2,793,709 | – | 15,733 | +100.0% | 1.12% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,737,651 | – | 44,042 | +100.0% | 1.10% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,736,006 | – | 18,200 | +100.0% | 1.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,277,662 | – | 8,046 | +100.0% | 0.92% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $2,113,002 | – | 25,254 | +100.0% | 0.85% | – |
| NYF | New | ISHARES TRnew york mun etf | $2,031,904 | – | 35,057 | +100.0% | 0.82% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $2,027,896 | – | 16,864 | +100.0% | 0.82% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,905,312 | – | 16,536 | +100.0% | 0.77% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,842,924 | – | 16,094 | +100.0% | 0.74% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,424,385 | – | 18,259 | +100.0% | 0.57% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,286,643 | – | 15,187 | +100.0% | 0.52% | – |
| LOW | New | LOWES COS INC | $1,212,046 | – | 4,689 | +100.0% | 0.49% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,113,706 | – | 4,271 | +100.0% | 0.45% | – |
| RWR | New | SPDR SER TRdj reit etf | $1,091,699 | – | 8,937 | +100.0% | 0.44% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,066,691 | – | 6,352 | +100.0% | 0.43% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $1,062,503 | – | 10,112 | +100.0% | 0.43% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,043,818 | – | 2,873 | +100.0% | 0.42% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,019,122 | – | 6,230 | +100.0% | 0.41% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $980,506 | – | 12,772 | +100.0% | 0.39% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $949,223 | – | 3,728 | +100.0% | 0.38% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $942,825 | – | 37,503 | +100.0% | 0.38% | – |
| IYW | New | ISHARES TRu.s. tech etf | $942,076 | – | 8,205 | +100.0% | 0.38% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $883,885 | – | 4,180 | +100.0% | 0.36% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $878,461 | – | 12,571 | +100.0% | 0.35% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $856,375 | – | 12,549 | +100.0% | 0.34% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $846,240 | – | 1,847 | +100.0% | 0.34% | – |
| IXN | New | ISHARES TRglobal tech etf | $794,442 | – | 12,338 | +100.0% | 0.32% | – |
| WMT | New | WALMART INC | $762,950 | – | 5,273 | +100.0% | 0.31% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $738,151 | – | 15,111 | +100.0% | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $737,138 | – | 1,552 | +100.0% | 0.30% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $734,688 | – | 25,842 | +100.0% | 0.30% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $696,377 | – | 4,446 | +100.0% | 0.28% | – |
| ARKK | New | ARK ETF TRinnovation etf | $656,802 | – | 6,944 | +100.0% | 0.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $658,141 | – | 2,912 | +100.0% | 0.26% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $652,622 | – | 2,227 | +100.0% | 0.26% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $646,705 | – | 2,926 | +100.0% | 0.26% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $612,622 | – | 9,997 | +100.0% | 0.25% | – |
| DON | New | WISDOMTREE TRus midcap divid | $611,663 | – | 13,789 | +100.0% | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $591,587 | – | 1,759 | +100.0% | 0.24% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $585,096 | – | 22,793 | +100.0% | 0.24% | – |
| SYY | New | SYSCO CORP | $575,791 | – | 7,330 | +100.0% | 0.23% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $570,438 | – | 16,146 | +100.0% | 0.23% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $565,802 | – | 7,434 | +100.0% | 0.23% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $538,448 | – | 2,634 | +100.0% | 0.22% | – |
| IFRA | New | ISHARES TRus infrastruc | $531,573 | – | 13,897 | +100.0% | 0.21% | – |
| AGG | New | ISHARES TRcore us aggbd et | $526,593 | – | 4,616 | +100.0% | 0.21% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $521,307 | – | 30,468 | +100.0% | 0.21% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $507,981 | – | 2,124 | +100.0% | 0.20% | – |
| IYR | New | ISHARES TRu.s. real es etf | $499,402 | – | 4,300 | +100.0% | 0.20% | – |
| DVY | New | ISHARES TRselect divid etf | $501,148 | – | 4,088 | +100.0% | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $493,208 | – | 1,034 | +100.0% | 0.20% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $482,066 | – | 2,962 | +100.0% | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $478,836 | – | 2,234 | +100.0% | 0.19% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $474,073 | – | 2,855 | +100.0% | 0.19% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $471,585 | – | 9,874 | +100.0% | 0.19% | – |
| GIS | New | GENERAL MLS INC | $468,841 | – | 6,958 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON COM INC | $413,458 | – | 124 | +100.0% | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $409,305 | – | 1,963 | +100.0% | 0.16% | – |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $373,501 | – | 6,576 | +100.0% | 0.15% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $367,356 | – | 14,080 | +100.0% | 0.15% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $355,179 | – | 2,068 | +100.0% | 0.14% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $354,481 | – | 4,074 | +100.0% | 0.14% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $345,280 | – | 6,981 | +100.0% | 0.14% | – |
| EWG | New | ISHARES INCmsci germany etf | $336,257 | – | 10,258 | +100.0% | 0.14% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $332,008 | – | 4,415 | +100.0% | 0.13% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $327,395 | – | 8,384 | +100.0% | 0.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $326,656 | – | 631 | +100.0% | 0.13% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $313,426 | – | 4,746 | +100.0% | 0.13% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $310,657 | – | 1,647 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $307,126 | – | 541 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $269,120 | – | 1,515 | +100.0% | 0.11% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $268,064 | – | 2,888 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $251,496 | – | 606 | +100.0% | 0.10% | – |
| TIP | New | ISHARES TRtips bd etf | $250,777 | – | 1,941 | +100.0% | 0.10% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $244,433 | – | 3,450 | +100.0% | 0.10% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $233,795 | – | 3,989 | +100.0% | 0.09% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $231,280 | – | 2,000 | +100.0% | 0.09% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $230,415 | – | 5,736 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $229,303 | – | 1,139 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $227,222 | – | 1,700 | +100.0% | 0.09% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $227,105 | – | 3,594 | +100.0% | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $217,999 | – | 2,697 | +100.0% | 0.09% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $215,888 | – | 2,979 | +100.0% | 0.09% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $214,870 | – | 9,159 | +100.0% | 0.09% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $213,845 | – | 8,247 | +100.0% | 0.09% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $206,562 | – | 3,039 | +100.0% | 0.08% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $202,857 | – | 3,850 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.