ETFIDEA, LLC - Q4 2022 holdings

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$216 Million is the total value of ETFIDEA, LLC's 106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DGRO BuyISHARES TRcore div grwth$27,160,430
+15.2%
543,209
+2.5%
12.56%
+3.3%
IJS BuyISHARES TRsp smcp600vl etf$11,628,248
+11.7%
127,349
+0.9%
5.38%
+0.2%
VUG SellVANGUARD INDEX FDSgrowth etf$11,020,110
-0.5%
51,711
-0.1%
5.09%
-10.8%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$9,762,806
+3.1%
48,683
+0.3%
4.51%
-7.6%
IWF SellISHARES TRrus 1000 grw etf$8,783,626
+0.1%
40,999
-1.7%
4.06%
-10.3%
IWS BuyISHARES TRrus mdcp val etf$8,605,599
+10.1%
81,694
+0.4%
3.98%
-1.3%
MDYG SellSPDR SER TRs&p 400 mdcp grw$8,005,522
+7.9%
122,521
-0.3%
3.70%
-3.2%
IJK BuyISHARES TRs&p mc 400gr etf$7,514,377
+9.3%
110,020
+0.8%
3.47%
-2.0%
IMCG  ISHARES TRmrgstr md cp grw$6,783,384
+6.9%
125,8980.0%3.14%
-4.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$6,548,467
+12.7%
41,237
+1.8%
3.03%
+1.1%
IJT BuyISHARES TRs&p sml 600 gwt$6,253,903
+6.6%
57,869
+0.3%
2.89%
-4.4%
IYF BuyISHARES TRu.s. finls etf$6,183,050
+13.4%
81,927
+1.5%
2.86%
+1.7%
VYM SellVANGUARD WHITEHALL FDShigh div yld$5,929,475
+12.7%
54,796
-1.2%
2.74%
+1.0%
IYH BuyISHARES TRus hlthcare etf$5,637,966
+12.4%
19,872
+0.2%
2.61%
+0.7%
VTV BuyVANGUARD INDEX FDSvalue etf$4,856,758
+16.9%
34,600
+2.9%
2.24%
+4.9%
IJJ BuyISHARES TRs&p mc 400vl etf$4,635,994
+26.1%
45,992
+12.6%
2.14%
+13.0%
SDY BuySPDR SER TRs&p divid etf$4,498,205
+38.1%
35,954
+23.1%
2.08%
+23.8%
XLK BuySELECT SECTOR SPDR TRtechnology$4,459,681
+9.5%
35,838
+4.5%
2.06%
-1.8%
IBB SellISHARES TRishares biotech$3,286,451
+8.9%
25,032
-3.0%
1.52%
-2.4%
QQQ SellINVESCO QQQ TRunit ser 1$3,222,521
-6.6%
12,102
-6.3%
1.49%
-16.2%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$2,860,287
+20.6%
51,892
+18.6%
1.32%
+8.1%
FXZ BuyFIRST TR EXCHANGE TRADED FDmaterials alph$2,815,899
+17.3%
46,475
+0.4%
1.30%
+5.3%
IJH SellISHARES TRcore s&p mcp etf$2,210,177
+8.4%
9,137
-1.7%
1.02%
-2.8%
AAPL SellAPPLE INC$2,141,506
-7.5%
16,482
-1.6%
0.99%
-17.0%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$2,010,142–40,099
+100.0%
0.93%–
NYF SellISHARES TRnew york mun etf$1,904,268
-1.2%
36,341
-4.6%
0.88%
-11.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,613,886
+16.1%
11,933
+4.5%
0.75%
+4.0%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$1,577,667
+238.6%
28,953
+218.3%
0.73%
+203.8%
IJR SellISHARES TRcore s&p scp etf$1,484,171
+4.4%
15,682
-3.9%
0.69%
-6.4%
FTC SellFIRST TRUST LRGCP GWT ALPHAD$1,402,748
+3.6%
15,344
-3.0%
0.65%
-7.2%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$1,281,868
+0.8%
10,409
+3.3%
0.59%
-9.6%
IVW SellISHARES TRs&p 500 grwt etf$1,240,668
-2.4%
21,208
-3.5%
0.57%
-12.4%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,212,800
+10.4%
3,797
+6.2%
0.56%
-1.1%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,189,112
-4.1%
6,615
-9.0%
0.55%
-13.9%
DVY BuyISHARES TRselect divid etf$1,114,415
+99.3%
9,241
+77.2%
0.52%
+78.8%
VPL SellVANGUARD INTL EQUITY INDEX Fftse pacific etf$1,084,169
+4.1%
16,848
-7.1%
0.50%
-6.7%
VFVA BuyVANGUARD WELLINGTON FDus value factr$1,047,571
+18.0%
10,617
+3.9%
0.48%
+5.7%
PG SellPROCTER AND GAMBLE CO$1,011,377
+19.7%
6,673
-0.3%
0.47%
+7.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$997,141
+20.0%
3,228
+3.7%
0.46%
+7.5%
LOW  LOWES COS INC$942,630
+6.1%
4,7310.0%0.44%
-4.8%
VTIP  VANGUARD MALVERN FDSstrm infproidx$934,200
-2.9%
20,0000.0%0.43%
-12.9%
IWD SellISHARES TRrus 1000 val etf$930,373
+5.7%
6,135
-5.2%
0.43%
-5.3%
IWP SellISHARES TRrus md cp gr etf$912,332
-12.3%
10,913
-17.7%
0.42%
-21.3%
LVHI NewLEGG MASON ETF INVTfranklin intl lw$911,420–35,672
+100.0%
0.42%–
SPY BuySPDR S&P 500 ETF TRtr unit$837,522
+11.2%
2,190
+3.9%
0.39%
-0.3%
FTA  FIRST TR LRG CP VL ALPHADEX$827,298
+14.1%
12,5710.0%0.38%
+2.1%
WMT  WALMART INC$793,882
+9.3%
5,5990.0%0.37%
-1.9%
MGK SellVANGUARD WORLD FDmega grwth ind$778,445
-8.8%
4,524
-7.7%
0.36%
-18.2%
RWR SellSPDR SER TRdj reit etf$748,835
-0.3%
8,592
-3.6%
0.35%
-10.6%
XLF BuySELECT SECTOR SPDR TRfinancial$729,349
+50.1%
21,326
+33.2%
0.34%
+34.3%
IEFA NewISHARES TRcore msci eafe$721,928–11,712
+100.0%
0.33%–
GSG  ISHARES S&P GSCI COMMODITY-unit ben int$717,935
+3.2%
33,8170.0%0.33%
-7.5%
XSLV BuyINVESCO EXCH TRADED FD TR IIs&p smlcp low$704,764
+43.0%
15,782
+29.9%
0.33%
+28.3%
IVOG SellVANGUARD ADMIRAL FDS INCmidcp 400 grth$673,552
+6.0%
3,978
-1.5%
0.31%
-5.2%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$622,238
-14.8%
1,878
-26.2%
0.29%
-23.6%
IYW SellISHARES TRu.s. tech etf$618,775
-0.3%
8,307
-1.8%
0.29%
-10.6%
GIS  GENERAL MLS INC$583,442
+9.5%
6,9580.0%0.27%
-1.8%
SYY  SYSCO CORP$563,532
+8.1%
7,3710.0%0.26%
-3.0%
VV  VANGUARD INDEX FDSlarge cap etf$542,110
+6.5%
3,1120.0%0.25%
-4.2%
BHLB  BERKSHIRE HILLS BANCORP INC$543,522
+9.5%
18,1780.0%0.25%
-2.0%
DON SellWISDOMTREE TRus midcap divid$534,107
+8.5%
12,983
-0.7%
0.25%
-2.8%
IVV BuyISHARES TRcore s&p500 etf$514,457
+28.8%
1,339
+20.2%
0.24%
+15.5%
IBDO  ISHARES TRibonds dec23 etf$505,656
+0.3%
20,2020.0%0.23%
-10.0%
HON  HONEYWELL INTL INC$506,391
+28.3%
2,3630.0%0.23%
+15.3%
VB  VANGUARD INDEX FDSsmall cp etf$503,340
+7.4%
2,7420.0%0.23%
-3.7%
VFH  VANGUARD WORLD FDSfinancials etf$495,139
+11.1%
5,9850.0%0.23%
-0.4%
MSFT SellMICROSOFT CORP$489,233
+2.5%
2,040
-0.5%
0.23%
-8.1%
MOAT  VANECK ETF TRUSTmrngstr wde moat$472,804
+8.2%
7,2840.0%0.22%
-2.7%
SLYV BuySPDR SER TRs&p 600 smcp val$457,121
+15.5%
6,159
+4.5%
0.21%
+3.4%
EEM SellISHARES TRmsci emg mkt etf$450,733
+6.0%
11,893
-2.5%
0.21%
-5.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$440,491
+8.0%
8,785
-4.4%
0.20%
-2.9%
HEFA  ISHARES TRhdg msci eafe$435,942
-9.7%
16,1460.0%0.20%
-18.9%
IWO SellISHARES TRrus 2000 grw etf$435,905
-2.9%
2,032
-6.5%
0.20%
-12.9%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$433,304
+19.4%
7,816
-0.6%
0.20%
+7.0%
UPS SellUNITED PARCEL SERVICE INCcl b$397,051
+1.4%
2,284
-5.8%
0.18%
-8.9%
LMT  LOCKHEED MARTIN CORP$388,568
+26.0%
7990.0%0.18%
+13.2%
AMZN BuyAMAZON COM INC$387,210
-23.6%
4,610
+2.8%
0.18%
-31.4%
IYR BuyISHARES TRu.s. real es etf$373,130
+5.1%
4,432
+1.6%
0.17%
-6.0%
CVX  CHEVRON CORP NEW$361,493
+24.9%
2,0140.0%0.17%
+12.1%
IVE  ISHARES TRs&p 500 val etf$357,017
+12.9%
2,4610.0%0.16%
+1.2%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$340,600
+12.3%
2,2430.0%0.16%
+0.6%
EPP SellISHARES INCmsci pac jp etf$336,503
+11.2%
7,864
-2.5%
0.16%0.0%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$331,748–4,450
+100.0%
0.15%–
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$324,593
+5.7%
2,298
-4.7%
0.15%
-5.1%
IBM SellINTERNATIONAL BUSINESS MACHS$305,731
+12.4%
2,170
-5.2%
0.14%
+0.7%
FAB  FIRST TR MULTI CP VAL ALPHA$303,840
+13.2%
4,4150.0%0.14%
+1.4%
FSK  FS KKR CAP CORP$293,388
+3.2%
16,7650.0%0.14%
-6.8%
EFAV SellISHARES TRmsci eafe min vl$291,537
+9.9%
4,585
-1.4%
0.14%
-1.5%
KRE BuySPDR SER TRs&p regl bkg$291,527
+43.5%
4,963
+43.9%
0.14%
+28.6%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$279,400
+10.2%
6310.0%0.13%
-1.5%
IWN  ISHARES TRrus 2000 val etf$274,012
+7.6%
1,9760.0%0.13%
-3.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$270,081
+6.1%
6,929
-0.7%
0.12%
-4.6%
PFE SellPFIZER INC$256,251
+16.7%
5,001
-0.3%
0.12%
+4.4%
SellINVESTMENT MANAGERS SER TR Iaxs change finan$242,388
+4.8%
8,938
-4.1%
0.11%
-5.9%
EWG NewISHARES INCmsci germany etf$239,337–9,678
+100.0%
0.11%–
STIP NewISHARES TR0-5 yr tips etf$240,655–2,482
+100.0%
0.11%–
JPM NewJPMORGAN CHASE & CO$227,031–1,693
+100.0%
0.10%–
DLN NewWISDOMTREE TRus largecap divd$219,923–3,550
+100.0%
0.10%–
USMV NewISHARES TRmsci usa min vol$219,905–3,050
+100.0%
0.10%–
HSY  HERSHEY CO$221,149
+5.0%
9550.0%0.10%
-6.4%
BA NewBOEING CO$216,968–1,139
+100.0%
0.10%–
VIOG SellVANGUARD ADMIRAL FDS INCsmlcp 600 grth$210,621
-10.9%
1,130
-16.3%
0.10%
-20.5%
BOND SellPIMCO ETF TRactive bd etf$210,456
-2.1%
2,326
-2.9%
0.10%
-12.6%
BMY SellBRISTOL-MYERS SQUIBB CO$206,665
-1.4%
2,872
-2.5%
0.10%
-11.1%
VZ SellVERIZON COMMUNICATIONS INC$206,563
-12.6%
5,243
-15.8%
0.10%
-22.1%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$203,731–2,697
+100.0%
0.09%–
GRNB ExitVANECK ETF TRUSTgreen bond etf$0–-9,006
-100.0%
-0.10%–
HD ExitHOME DEPOT INC$0–-752
-100.0%
-0.11%–
IFRA ExitISHARES TRus infrastruc$0–-7,645
-100.0%
-0.13%–
COST ExitCOSTCO WHSL CORP NEW$0–-541
-100.0%
-0.13%–
TIP ExitISHARES TRtips bd etf$0–-2,524
-100.0%
-0.14%–
IXN ExitISHARES TRglobal tech etf$0–-6,360
-100.0%
-0.14%–
IBDN ExitISHARES TRibonds dec22 etf$0–-34,020
-100.0%
-0.44%–
Original filings

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

  • View 13F-HR filed 2023-01-26
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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