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 18.2% .

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%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$11,903,408
+6.3%
47,972
+20.7%
5.14%
+14.1%
MDYG BuySPDR SER TRs&p 400 mdcp grw$9,855,607
-2.1%
132,807
+7.6%
4.25%
+5.1%
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%
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%
VTV BuyVANGUARD INDEX FDSvalue etf$4,283,812
+3.4%
28,988
+3.0%
1.85%
+11.0%
IJJ BuyISHARES TRs&p mc 400vl etf$3,318,145
-0.6%
30,264
+0.3%
1.43%
+6.6%
AAPL BuyAPPLE INC$2,823,094
+1.1%
16,168
+2.8%
1.22%
+8.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$2,726,987
-0.3%
18,220
+0.1%
1.18%
+6.9%
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%
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%
VGT BuyVANGUARD WORLD FDSinf tech etf$927,501
+9.6%
2,227
+20.6%
0.40%
+17.6%
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%
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%
DON BuyWISDOMTREE TRus midcap divid$612,535
+0.1%
13,790
+0.0%
0.26%
+7.3%
SYY BuySYSCO CORP$601,862
+4.5%
7,371
+0.6%
0.26%
+12.6%
SLYG BuySPDR SER TRs&p 600 smcp grw$534,752
+99.5%
6,379
+120.9%
0.23%
+113.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$451,830
+30.9%
9,795
+40.3%
0.20%
+40.3%
NewINVESTMENT MANAGERS SER TR Iaxs change finan$341,676–10,886
+100.0%
0.15%–
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%
GRNB NewVANECK ETF TRUSTgreen bond etf$237,660–9,514
+100.0%
0.10%–
MMM Buy3M CO$227,497
-15.5%
1,528
+0.9%
0.10%
-9.3%
LMT NewLOCKHEED MARTIN CORP$224,800–509
+100.0%
0.10%–
HSY NewHERSHEY CO$206,882–955
+100.0%
0.09%–
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-HR2024-05-03
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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