ETFIDEA, LLC - Q1 2022 holdings

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$232 Million is the total value of ETFIDEA, LLC's 108 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DGRO BuyISHARES TRcore div grwth$26,392,269
-3.4%
494,145
+0.6%
11.38%
+3.7%
VUG SellVANGUARD INDEX FDSgrowth etf$14,922,385
-10.9%
51,886
-0.6%
6.44%
-4.4%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$11,903,408
+6.3%
47,972
+20.7%
5.14%
+14.1%
IJS SellISHARES TRsp smcp600vl etf$11,508,955
-2.7%
112,403
-0.7%
4.96%
+4.4%
IWF SellISHARES TRrus 1000 grw etf$10,219,838
-26.4%
36,811
-19.0%
4.41%
-21.0%
MDYG BuySPDR SER TRs&p 400 mdcp grw$9,855,607
-2.1%
132,807
+7.6%
4.25%
+5.1%
IWS SellISHARES TRrus mdcp val etf$8,672,925
-5.5%
72,492
-3.3%
3.74%
+1.4%
IMCG SellISHARES TRmrgstr md cp grw$8,092,723
-12.9%
125,898
-0.7%
3.49%
-6.5%
IJK SellISHARES TRs&p mc 400gr etf$7,823,075
-15.7%
101,243
-7.0%
3.38%
-9.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$6,790,740
+1.0%
38,597
+2.7%
2.93%
+8.4%
IYF BuyISHARES TRu.s. finls etf$6,503,569
-2.1%
76,938
+0.4%
2.81%
+5.1%
IJT SellISHARES TRs&p sml 600 gwt$6,427,638
-23.6%
51,380
-15.3%
2.77%
-18.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$6,226,620
+0.1%
55,4710.0%2.69%
+7.5%
IYH BuyISHARES TRus hlthcare etf$4,857,530
-0.2%
16,820
+3.8%
2.10%
+7.1%
QQQ BuyINVESCO QQQ TRunit ser 1$4,714,365
-7.5%
13,004
+1.5%
2.03%
-0.7%
XLK SellSELECT SECTOR SPDR TRtechnology$4,435,674
-9.3%
27,910
-0.8%
1.91%
-2.6%
VTV BuyVANGUARD INDEX FDSvalue etf$4,283,812
+3.4%
28,988
+3.0%
1.85%
+11.0%
IBB SellISHARES TRishares biotech$4,208,178
-17.8%
32,296
-3.8%
1.82%
-11.8%
IJJ BuyISHARES TRs&p mc 400vl etf$3,318,145
-0.6%
30,264
+0.3%
1.43%
+6.6%
SDY SellSPDR SER TRs&p divid etf$3,187,761
-15.9%
24,883
-15.2%
1.38%
-9.7%
FXZ  FIRST TR EXCHANGE TRADED FDmaterials alph$3,154,728
+15.2%
44,0420.0%1.36%
+23.7%
AAPL BuyAPPLE INC$2,823,094
+1.1%
16,168
+2.8%
1.22%
+8.5%
VONG  VANGUARD SCOTTSDALE FDSvng rus1000grw$2,758,421
-9.1%
38,6550.0%1.19%
-2.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$2,726,987
-0.3%
18,220
+0.1%
1.18%
+6.9%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$2,455,967
-23.5%
13,072
-7.9%
1.06%
-17.9%
IJH BuyISHARES TRcore s&p mcp etf$2,174,091
-4.5%
8,102
+0.7%
0.94%
+2.5%
NYF BuyISHARES TRnew york mun etf$2,039,024
+0.4%
37,379
+6.6%
0.88%
+7.7%
FTC  FIRST TRUST LRGCP GWT ALPHAD$1,799,389
-11.3%
16,8640.0%0.78%
-4.8%
IJR SellISHARES TRcore s&p scp etf$1,703,965
-7.5%
15,795
-1.9%
0.74%
-0.8%
IVW SellISHARES TRs&p 500 grwt etf$1,666,153
-21.1%
21,814
-13.6%
0.72%
-15.3%
IWP SellISHARES TRrus md cp gr etf$1,414,480
-25.8%
14,074
-14.9%
0.61%
-20.4%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$1,352,079
-5.1%
18,2590.0%0.58%
+1.9%
BHLB BuyBERKSHIRE HILLS BANCORP INC$1,296,726
+76.5%
44,761
+73.2%
0.56%
+89.5%
SLYV BuySPDR SER TRs&p 600 smcp val$1,283,199
-0.3%
15,399
+1.4%
0.55%
+7.2%
MGK BuyVANGUARD WORLD FDmega grwth ind$1,214,664
+9.1%
5,160
+20.8%
0.52%
+17.0%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,090,492–3,090
+100.0%
0.47%–
VFVA BuyVANGUARD WELLINGTON FDus value factr$1,085,739
+2.2%
10,174
+0.6%
0.47%
+9.6%
IWD BuyISHARES TRrus 1000 val etf$1,074,389
+0.7%
6,473
+1.9%
0.46%
+7.9%
RWR BuySPDR SER TRdj reit etf$1,048,589
-3.9%
8,938
+0.0%
0.45%
+3.0%
PG BuyPROCTER AND GAMBLE CO$961,588
-5.6%
6,293
+1.0%
0.42%
+1.2%
LOW BuyLOWES COS INC$953,757
-21.3%
4,717
+0.6%
0.41%
-15.6%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$947,540
-9.2%
2,732
-4.9%
0.41%
-2.4%
VGT BuyVANGUARD WORLD FDSinf tech etf$927,501
+9.6%
2,227
+20.6%
0.40%
+17.6%
FTA  FIRST TR LRG CP VL ALPHADEX$886,507
+0.9%
12,5710.0%0.38%
+8.2%
EFAV SellISHARES TRmsci eafe min vl$880,252
-10.2%
12,202
-4.5%
0.38%
-3.6%
IBDN SellISHARES TRibonds dec22 etf$850,809
-9.8%
33,978
-9.4%
0.37%
-3.2%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$825,065
-13.1%
3,703
-0.7%
0.36%
-6.6%
IVOG SellVANGUARD ADMIRAL FDS INCmidcp 400 grth$794,045
-10.2%
4,128
-1.2%
0.34%
-3.4%
WMT BuyWALMART INC$789,127
+3.4%
5,299
+0.5%
0.34%
+10.7%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$781,589
-8.7%
12,550
+0.0%
0.34%
-2.0%
IYW SellISHARES TRu.s. tech etf$748,986
-20.5%
7,269
-11.4%
0.32%
-14.8%
GSG BuyISHARES S&P GSCI COMMODITY-unit ben int$749,307
+43.7%
33,082
+8.6%
0.32%
+54.5%
AMZN BuyAMAZON COM INC$710,669
+71.9%
218
+75.8%
0.31%
+84.9%
IXN SellISHARES TRglobal tech etf$648,150
-18.4%
11,173
-9.4%
0.28%
-12.2%
SPY SellSPDR S&P 500 ETF TRtr unit$628,231
-14.8%
1,391
-10.4%
0.27%
-8.4%
DON BuyWISDOMTREE TRus midcap divid$612,535
+0.1%
13,790
+0.0%
0.26%
+7.3%
VV  VANGUARD INDEX FDSlarge cap etf$610,042
-5.7%
2,9260.0%0.26%
+1.2%
VB SellVANGUARD INDEX FDSsmall cp etf$609,720
-7.4%
2,869
-1.5%
0.26%
-0.4%
SYY BuySYSCO CORP$601,862
+4.5%
7,371
+0.6%
0.26%
+12.6%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$570,279
-6.9%
9,902
-1.0%
0.25%0.0%
EEM SellISHARES TRmsci emg mkt etf$563,235
-23.7%
12,475
-17.4%
0.24%
-18.2%
MOAT  VANECK ETF TRUSTmrngstr wde moat$555,320
-1.9%
7,4340.0%0.24%
+5.7%
IWO SellISHARES TRrus 2000 grw etf$556,001
-14.8%
2,174
-2.4%
0.24%
-8.4%
HEFA  ISHARES TRhdg msci eafe$547,995
-3.9%
16,1460.0%0.24%
+3.1%
SLYG BuySPDR SER TRs&p 600 smcp grw$534,752
+99.5%
6,379
+120.9%
0.23%
+113.9%
IFRA SellISHARES TRus infrastruc$524,647
-1.3%
13,470
-3.1%
0.23%
+5.6%
MSFT SellMICROSOFT CORP$518,577
-12.3%
1,682
-4.4%
0.22%
-5.9%
IBDO SellISHARES TRibonds dec23 etf$497,687
-14.9%
19,687
-13.6%
0.22%
-8.5%
DVY SellISHARES TRselect divid etf$484,716
-3.3%
3,783
-7.5%
0.21%
+4.0%
UPS  UNITED PARCEL SERVICE INCcl b$479,104
+0.1%
2,2340.0%0.21%
+7.8%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$473,422
-12.1%
2,559
-2.8%
0.20%
-5.6%
GIS  GENERAL MLS INC$471,207
+0.5%
6,9580.0%0.20%
+8.0%
IYR  ISHARES TRu.s. real es etf$465,346
-6.8%
4,3000.0%0.20%0.0%
EPP SellISHARES INCmsci pac jp etf$457,945
-2.9%
9,304
-5.8%
0.20%
+4.2%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$455,151
-5.6%
2,886
-2.6%
0.20%
+1.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$451,830
+30.9%
9,795
+40.3%
0.20%
+40.3%
IVV SellISHARES TRcore s&p500 etf$436,450
-11.5%
962
-7.0%
0.19%
-5.1%
VIOG SellVANGUARD ADMIRAL FDS INCsmlcp 600 grth$421,227
-17.1%
1,951
-8.1%
0.18%
-10.8%
HON  HONEYWELL INTL INC$381,961
-6.7%
1,9630.0%0.16%
+0.6%
IVE SellISHARES TRs&p 500 val etf$383,227
-45.0%
2,461
-44.6%
0.16%
-41.1%
FEM  FIRST TR EXCH TRD ALPHDX FDemerg mkt alph$353,971
-3.6%
14,0800.0%0.15%
+3.4%
NewINVESTMENT MANAGERS SER TR Iaxs change finan$341,676–10,886
+100.0%
0.15%–
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$335,347
-5.6%
2,0680.0%0.14%
+1.4%
ARKK SellARK ETF TRinnovation etf$331,031
-49.6%
4,994
-28.1%
0.14%
-45.8%
FAB  FIRST TR MULTI CP VAL ALPHA$329,734
-0.7%
4,4150.0%0.14%
+6.8%
XLF  SELECT SECTOR SPDR TRfinancial$321,275
-1.9%
8,3840.0%0.14%
+5.3%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$309,474
-5.3%
6310.0%0.13%
+2.3%
JPEM SellJ P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt$309,852
-17.0%
5,561
-15.4%
0.13%
-10.7%
COST  COSTCO WHSL CORP NEW$311,535
+1.4%
5410.0%0.13%
+8.9%
HYG SellISHARES TRiboxx hi yd etf$292,387
-17.5%
3,553
-12.8%
0.13%
-11.3%
EWG SellISHARES INCmsci germany etf$286,114
-14.9%
10,078
-1.8%
0.12%
-8.9%
IWN SellISHARES TRrus 2000 val etf$275,994
-41.8%
1,710
-40.1%
0.12%
-37.7%
ILF SellISHARES TRlatn amer 40 etf$273,176
+27.1%
8,989
-1.9%
0.12%
+37.2%
AGG SellISHARES TRcore us aggbd et$271,713
-48.4%
2,537
-45.0%
0.12%
-44.8%
JEPI BuyJ P MORGAN EXCHANGE-TRADED Fequity premium$255,424
+12.5%
4,160
+15.7%
0.11%
+20.9%
CVX NewCHEVRON CORP NEW$240,500–1,477
+100.0%
0.10%–
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$238,329
+1.9%
4,074
+2.1%
0.10%
+9.6%
KRE  SPDR SER TRs&p regl bkg$237,705
-2.8%
3,4500.0%0.10%
+5.1%
GRNB NewVANECK ETF TRUSTgreen bond etf$237,660–9,514
+100.0%
0.10%–
DLN SellWISDOMTREE TRus largecap divd$236,592
-24.5%
3,600
-24.1%
0.10%
-19.0%
SWK  STANLEY BLACK & DECKER INC$230,234
-25.9%
1,6470.0%0.10%
-20.8%
MMM Buy3M CO$227,497
-15.5%
1,528
+0.9%
0.10%
-9.3%
TIP SellISHARES TRtips bd etf$224,226
-10.6%
1,800
-7.3%
0.10%
-4.0%
LMT NewLOCKHEED MARTIN CORP$224,800–509
+100.0%
0.10%–
IBM  INTERNATIONAL BUSINESS MACHS$221,034
-2.7%
1,7000.0%0.10%
+4.4%
BA  BOEING CO$218,119
-4.9%
1,1390.0%0.09%
+2.2%
SCHD  SCHWAB STRATEGIC TRus dividend eq$212,766
-2.4%
2,6970.0%0.09%
+4.5%
HSY NewHERSHEY CO$206,882–955
+100.0%
0.09%–
SCHH ExitSCHWAB STRATEGIC TRus reit etf$0–-3,850
-100.0%
-0.08%–
QCLN ExitFIRST TR EXCHANGE-TRADED FDnas clnedg green$0–-3,039
-100.0%
-0.08%–
IBDP ExitISHARES TRibonds dec24 etf$0–-8,247
-100.0%
-0.09%–
SPYG ExitSPDR SER TRprtflo s&p500 gw$0–-2,979
-100.0%
-0.09%–
IUSG ExitISHARES TRcore s&p us gwt$0–-2,000
-100.0%
-0.09%–
BLOK ExitAMPLIFY ETF TRblockchain ldr$0–-5,736
-100.0%
-0.09%–
HD ExitHOME DEPOT INC$0–-606
-100.0%
-0.10%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR8Q3 202312.6%
VANGUARD INDEX FDS8Q3 20236.7%
ISHARES TR8Q3 20235.4%
ISHARES TR8Q3 20235.6%
VANGUARD INDEX FDS8Q3 20235.1%
ISHARES TR8Q3 20234.0%
SPDR SER TR8Q3 20234.3%
ISHARES TR8Q3 20233.7%
ISHARES TR8Q3 20233.7%
ISHARES TR8Q3 20233.4%

View ETFIDEA, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-12-08
13F-HR2023-07-12
13F-HR2023-05-15
13F-HR2023-01-26
13F-HR2023-01-26
13F-HR2023-01-25
13F-HR2023-01-25
13F-HR2023-01-25

View ETFIDEA, LLC's complete filings history.

All filings

View complete filings history.

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