$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDShigh div yld | $6,226,620 | +0.1% | 55,471 | 0.0% | 2.69% | +7.5% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,154,728 | +15.2% | 44,042 | 0.0% | 1.36% | +23.7% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,758,421 | -9.1% | 38,655 | 0.0% | 1.19% | -2.5% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $1,799,389 | -11.3% | 16,864 | 0.0% | 0.78% | -4.8% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,352,079 | -5.1% | 18,259 | 0.0% | 0.58% | +1.9% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $886,507 | +0.9% | 12,571 | 0.0% | 0.38% | +8.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $610,042 | -5.7% | 2,926 | 0.0% | 0.26% | +1.2% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $555,320 | -1.9% | 7,434 | 0.0% | 0.24% | +5.7% | |
| HEFA | ISHARES TRhdg msci eafe | $547,995 | -3.9% | 16,146 | 0.0% | 0.24% | +3.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $479,104 | +0.1% | 2,234 | 0.0% | 0.21% | +7.8% | |
| GIS | GENERAL MLS INC | $471,207 | +0.5% | 6,958 | 0.0% | 0.20% | +8.0% | |
| IYR | ISHARES TRu.s. real es etf | $465,346 | -6.8% | 4,300 | 0.0% | 0.20% | 0.0% | |
| HON | HONEYWELL INTL INC | $381,961 | -6.7% | 1,963 | 0.0% | 0.16% | +0.6% | |
| FEM | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $353,971 | -3.6% | 14,080 | 0.0% | 0.15% | +3.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $335,347 | -5.6% | 2,068 | 0.0% | 0.14% | +1.4% | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $329,734 | -0.7% | 4,415 | 0.0% | 0.14% | +6.8% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $321,275 | -1.9% | 8,384 | 0.0% | 0.14% | +5.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $309,474 | -5.3% | 631 | 0.0% | 0.13% | +2.3% | |
| COST | COSTCO WHSL CORP NEW | $311,535 | +1.4% | 541 | 0.0% | 0.13% | +8.9% | |
| KRE | SPDR SER TRs&p regl bkg | $237,705 | -2.8% | 3,450 | 0.0% | 0.10% | +5.1% | |
| SWK | STANLEY BLACK & DECKER INC | $230,234 | -25.9% | 1,647 | 0.0% | 0.10% | -20.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $221,034 | -2.7% | 1,700 | 0.0% | 0.10% | +4.4% | |
| BA | BOEING CO | $218,119 | -4.9% | 1,139 | 0.0% | 0.09% | +2.2% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $212,766 | -2.4% | 2,697 | 0.0% | 0.09% | +4.5% |
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 | 2024-05-03 |
| 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.