ETFIDEA, LLC - Q2 2022 holdings

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$200 Million is the total value of ETFIDEA, LLC's 106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DGRO BuyISHARES TRcore div grwth$24,351,817
-7.7%
511,163
+3.4%
12.16%
+6.8%
VUG SellVANGUARD INDEX FDSgrowth etf$11,559,722
-22.5%
51,863
-0.0%
5.77%
-10.3%
IJS BuyISHARES TRsp smcp600vl etf$10,448,927
-9.2%
117,364
+4.4%
5.22%
+5.1%
VBK SellVANGUARD INDEX FDSsml cp grw etf$8,713,373
-26.8%
44,224
-7.8%
4.35%
-15.2%
IWF BuyISHARES TRrus 1000 grw etf$8,467,408
-17.1%
38,717
+5.2%
4.23%
-4.1%
IWS BuyISHARES TRrus mdcp val etf$7,837,235
-9.6%
77,161
+6.4%
3.91%
+4.6%
MDYG SellSPDR SER TRs&p 400 mdcp grw$7,406,213
-24.9%
121,493
-8.5%
3.70%
-13.0%
IJK BuyISHARES TRs&p mc 400gr etf$7,253,086
-7.3%
113,810
+12.4%
3.62%
+7.3%
IJT BuyISHARES TRs&p sml 600 gwt$6,585,344
+2.5%
62,527
+21.7%
3.29%
+18.6%
IMCG BuyISHARES TRmrgstr md cp grw$6,545,323
-19.1%
126,017
+0.1%
3.27%
-6.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$5,967,422
-12.1%
39,831
+3.2%
2.98%
+1.8%
VYM  VANGUARD WHITEHALL FDShigh div yld$5,641,401
-9.4%
55,4710.0%2.82%
+4.9%
IYF BuyISHARES TRu.s. finls etf$5,397,487
-17.0%
77,129
+0.2%
2.70%
-3.9%
IYH BuyISHARES TRus hlthcare etf$5,177,593
+6.6%
19,253
+14.5%
2.59%
+23.4%
VTV BuyVANGUARD INDEX FDSvalue etf$4,466,597
+4.3%
33,869
+16.8%
2.23%
+20.7%
XLK BuySELECT SECTOR SPDR TRtechnology$4,439,256
+0.1%
34,922
+25.1%
2.22%
+15.9%
QQQ SellINVESCO QQQ TRunit ser 1$3,619,430
-23.2%
12,914
-0.7%
1.81%
-11.1%
IBB SellISHARES TRishares biotech$3,057,801
-27.3%
25,995
-19.5%
1.53%
-15.9%
SDY BuySPDR SER TRs&p divid etf$3,021,373
-5.2%
25,456
+2.3%
1.51%
+9.7%
IJJ SellISHARES TRs&p mc 400vl etf$2,855,242
-14.0%
30,243
-0.1%
1.43%
-0.3%
FXZ BuyFIRST TR EXCHANGE TRADED FDmaterials alph$2,551,256
-19.1%
45,139
+2.5%
1.27%
-6.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$2,484,712
-8.9%
19,184
+5.3%
1.24%
+5.5%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$2,473,450
-10.3%
43,949
+13.7%
1.24%
+3.8%
AAPL BuyAPPLE INC$2,300,998
-18.5%
16,830
+4.1%
1.15%
-5.7%
NYF BuyISHARES TRnew york mun etf$1,968,187
-3.5%
37,418
+0.1%
0.98%
+11.7%
IJH BuyISHARES TRcore s&p mcp etf$1,853,050
-14.8%
8,191
+1.1%
0.93%
-1.3%
FTC SellFIRST TRUST LRGCP GWT ALPHAD$1,449,991
-19.4%
16,451
-2.4%
0.72%
-6.7%
IJR SellISHARES TRcore s&p scp etf$1,421,635
-16.6%
15,384
-2.6%
0.71%
-3.4%
IVW  ISHARES TRs&p 500 grwt etf$1,316,475
-21.0%
21,8140.0%0.66%
-8.5%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$1,278,049
-48.0%
10,061
-23.0%
0.64%
-39.8%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$1,159,081
-14.3%
18,2590.0%0.58%
-0.7%
SLYV  SPDR SER TRs&p 600 smcp val$1,115,042
-13.1%
15,3990.0%0.56%
+0.5%
IWP SellISHARES TRrus md cp gr etf$1,050,819
-25.7%
13,265
-5.7%
0.52%
-13.9%
MGK BuyVANGUARD WORLD FDmega grwth ind$1,016,737
-16.3%
5,596
+8.4%
0.51%
-3.1%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$1,002,400–20,000
+100.0%
0.50%–
PG BuyPROCTER AND GAMBLE CO$940,691
-2.2%
6,542
+4.0%
0.47%
+13.3%
IWD  ISHARES TRrus 1000 val etf$938,391
-12.7%
6,4730.0%0.47%
+1.3%
VFVA SellVANGUARD WELLINGTON FDus value factr$922,965
-15.0%
10,105
-0.7%
0.46%
-1.5%
IBDN BuyISHARES TRibonds dec22 etf$863,270
+1.5%
34,517
+1.6%
0.43%
+17.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$844,997
-22.5%
3,095
+0.2%
0.42%
-10.2%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$840,964
-11.2%
2,7320.0%0.42%
+2.7%
RWR SellSPDR SER TRdj reit etf$838,139
-20.1%
8,815
-1.4%
0.42%
-7.3%
LOW BuyLOWES COS INC$826,386
-13.4%
4,731
+0.3%
0.41%
+0.5%
FTA  FIRST TR LRG CP VL ALPHADEX$780,785
-11.9%
12,5710.0%0.39%
+2.1%
GSG BuyISHARES S&P GSCI COMMODITY-unit ben int$778,331
+3.9%
33,694
+1.8%
0.39%
+20.4%
VGT BuyVANGUARD WORLD FDSinf tech etf$758,249
-18.2%
2,322
+4.3%
0.38%
-5.2%
EFAV SellISHARES TRmsci eafe min vl$756,871
-14.0%
11,955
-2.0%
0.38%
-0.5%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$735,894
-10.8%
4,196
+13.3%
0.37%
+3.4%
IYW BuyISHARES TRu.s. tech etf$676,384
-9.7%
8,460
+16.4%
0.34%
+4.6%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$645,246
-17.4%
12,216
-2.7%
0.32%
-4.5%
WMT  WALMART INC$644,252
-18.4%
5,2990.0%0.32%
-5.3%
IVOG SellVANGUARD ADMIRAL FDS INCmidcp 400 grth$638,271
-19.6%
4,038
-2.2%
0.32%
-7.0%
SYY  SYSCO CORP$624,418
+3.7%
7,3710.0%0.31%
+20.0%
EEM BuyISHARES TRmsci emg mkt etf$623,918
+10.8%
15,559
+24.7%
0.31%
+28.4%
SPY BuySPDR S&P 500 ETF TRtr unit$554,935
-11.7%
1,471
+5.8%
0.28%
+2.2%
VV BuyVANGUARD INDEX FDSlarge cap etf$536,353
-12.1%
3,112
+6.4%
0.27%
+1.9%
MSFT BuyMICROSOFT CORP$526,502
+1.5%
2,050
+21.9%
0.26%
+17.4%
GIS  GENERAL MLS INC$524,993
+11.4%
6,9580.0%0.26%
+29.1%
DON SellWISDOMTREE TRus midcap divid$518,134
-15.4%
13,292
-3.6%
0.26%
-1.9%
HEFA  ISHARES TRhdg msci eafe$513,766
-6.2%
16,1460.0%0.26%
+8.9%
IBDO BuyISHARES TRibonds dec23 etf$506,868
+1.8%
20,202
+2.6%
0.25%
+17.7%
VB SellVANGUARD INDEX FDSsmall cp etf$491,699
-19.4%
2,792
-2.7%
0.25%
-6.5%
AMZN BuyAMAZON COM INC$474,440
-33.2%
4,467
+1949.1%
0.24%
-22.8%
MOAT SellVANECK ETF TRUSTmrngstr wde moat$464,209
-16.4%
7,284
-2.0%
0.23%
-3.3%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$458,098
-19.7%
9,169
-7.4%
0.23%
-6.9%
VFH NewVANGUARD WORLD FDSfinancials etf$452,102–5,857
+100.0%
0.23%–
IFRA SellISHARES TRus infrastruc$451,167
-14.0%
13,254
-1.6%
0.22%
-0.4%
BHLB SellBERKSHIRE HILLS BANCORP INC$450,269
-65.3%
18,178
-59.4%
0.22%
-59.7%
IWO  ISHARES TRrus 2000 grw etf$448,518
-19.3%
2,1740.0%0.22%
-6.7%
DVY  ISHARES TRselect divid etf$445,146
-8.2%
3,7830.0%0.22%
+6.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$442,477
-7.6%
2,424
+8.5%
0.22%
+6.8%
IVV BuyISHARES TRcore s&p500 etf$435,643
-0.2%
1,149
+19.4%
0.22%
+16.0%
SLYG SellSPDR SER TRs&p 600 smcp grw$432,941
-19.0%
6,141
-3.7%
0.22%
-6.5%
IXN SellISHARES TRglobal tech etf$422,029
-34.9%
9,235
-17.3%
0.21%
-24.6%
IYR BuyISHARES TRu.s. real es etf$401,125
-13.8%
4,361
+1.4%
0.20%
-0.5%
XSLV NewINVESCO EXCH TRADED FD TR IIs&p smlcp low$385,051–8,647
+100.0%
0.19%–
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$377,455
-17.1%
2,812
-2.6%
0.19%
-3.6%
EPP SellISHARES INCmsci pac jp etf$356,607
-22.1%
8,564
-8.0%
0.18%
-10.1%
HON  HONEYWELL INTL INC$341,189
-10.7%
1,9630.0%0.17%
+3.0%
IVE  ISHARES TRs&p 500 val etf$338,289
-11.7%
2,4610.0%0.17%
+2.4%
FSK NewFS KKR CAP CORP$325,576–16,765
+100.0%
0.16%–
XLY SellSELECT SECTOR SPDR TRsbi cons discr$304,577
-35.7%
2,215
-13.4%
0.15%
-25.5%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$296,696
-11.5%
2,0680.0%0.15%
+2.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$290,663
-35.7%
6,979
-28.7%
0.14%
-25.6%
FAB  FIRST TR MULTI CP VAL ALPHA$289,315
-12.3%
4,4150.0%0.14%
+2.1%
BuyINVESTMENT MANAGERS SER TR Iaxs change finan$290,129
-15.1%
11,074
+1.7%
0.14%
-1.4%
TIP BuyISHARES TRtips bd etf$285,458
+27.3%
2,506
+39.2%
0.14%
+47.4%
LMT BuyLOCKHEED MARTIN CORP$279,232
+24.2%
649
+27.5%
0.14%
+43.3%
XLF BuySELECT SECTOR SPDR TRfinancial$275,691
-14.2%
8,766
+4.6%
0.14%
-0.7%
IWN BuyISHARES TRrus 2000 val etf$269,032
-2.5%
1,976
+15.6%
0.13%
+12.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$266,849
+20.7%
1,890
+11.2%
0.13%
+40.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$260,912
-15.7%
6310.0%0.13%
-3.0%
COST  COSTCO WHSL CORP NEW$259,290
-16.8%
5410.0%0.13%
-3.0%
CVX BuyCHEVRON CORP NEW$246,995
+2.7%
1,706
+15.5%
0.12%
+18.3%
VIOG SellVANGUARD ADMIRAL FDS INCsmlcp 600 grth$244,225
-42.0%
1,350
-30.8%
0.12%
-33.0%
BOND NewPIMCO ETF TRactive bd etf$228,219–2,396
+100.0%
0.11%–
GRNB BuyVANECK ETF TRUSTgreen bond etf$228,731
-3.8%
9,703
+2.0%
0.11%
+10.7%
BMY NewBRISTOL-MYERS SQUIBB CO$226,945–2,947
+100.0%
0.11%–
EWG SellISHARES INCmsci germany etf$222,691
-22.2%
9,678
-4.0%
0.11%
-9.8%
DLN  WISDOMTREE TRus largecap divd$212,760
-10.1%
3,6000.0%0.11%
+3.9%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$207,367
-13.0%
4,0740.0%0.10%
+1.0%
HD NewHOME DEPOT INC$206,251–752
+100.0%
0.10%–
HSY  HERSHEY CO$205,478
-0.7%
9550.0%0.10%
+15.7%
HYG SellISHARES TRiboxx hi yd etf$204,764
-30.0%
2,782
-21.7%
0.10%
-19.0%
MMM Buy3M CO$204,475
-10.1%
1,580
+3.4%
0.10%
+4.1%
KRE  SPDR SER TRs&p regl bkg$200,411
-15.7%
3,4500.0%0.10%
-2.9%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-2,697
-100.0%
-0.09%–
BA ExitBOEING CO$0–-1,139
-100.0%
-0.09%–
SWK ExitSTANLEY BLACK & DECKER INC$0–-1,647
-100.0%
-0.10%–
JEPI ExitJ P MORGAN EXCHANGE-TRADED Fequity premium$0–-4,160
-100.0%
-0.11%–
AGG ExitISHARES TRcore us aggbd et$0–-2,537
-100.0%
-0.12%–
ILF ExitISHARES TRlatn amer 40 etf$0–-8,989
-100.0%
-0.12%–
JPEM ExitJ P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt$0–-5,561
-100.0%
-0.13%–
ARKK ExitARK ETF TRinnovation etf$0–-4,994
-100.0%
-0.14%–
FEM ExitFIRST TR EXCH TRD ALPHDX FDemerg mkt alph$0–-14,080
-100.0%
-0.15%–
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

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