ETFIDEA, LLC - Q1 2023 holdings

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$229 Million is the total value of ETFIDEA, LLC's 104 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DGRO BuyISHARES TRcore div grwth$27,336,084
+0.6%
546,831
+0.7%
11.93%
-5.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$13,094,577
+18.8%
52,496
+1.5%
5.72%
+12.2%
IJS BuyISHARES TRsp smcp600vl etf$11,933,859
+2.6%
127,512
+0.1%
5.21%
-3.1%
VBK SellVANGUARD INDEX FDSsml cp grw etf$10,535,272
+7.9%
48,682
-0.0%
4.60%
+1.9%
IWF BuyISHARES TRrus 1000 grw etf$10,360,814
+18.0%
42,405
+3.4%
4.52%
+11.4%
IWS BuyISHARES TRrus mdcp val etf$8,681,059
+0.9%
81,743
+0.1%
3.79%
-4.8%
MDYG SellSPDR SER TRs&p 400 mdcp grw$8,379,725
+4.7%
122,439
-0.1%
3.66%
-1.2%
IJK SellISHARES TRs&p mc 400gr etf$7,832,991
+4.2%
109,537
-0.4%
3.42%
-1.6%
IMCG  ISHARES TRmrgstr md cp grw$7,246,689
+6.8%
125,8980.0%3.16%
+0.9%
VBR BuyVANGUARD INDEX FDSsm cp val etf$6,854,472
+4.7%
43,175
+4.7%
2.99%
-1.2%
IJT BuyISHARES TRs&p sml 600 gwt$6,372,012
+1.9%
57,959
+0.2%
2.78%
-3.8%
IYF BuyISHARES TRu.s. finls etf$5,856,192
-5.3%
82,319
+0.5%
2.56%
-10.6%
VYM SellVANGUARD WHITEHALL FDShigh div yld$5,777,286
-2.6%
54,761
-0.1%
2.52%
-8.0%
IYH SellISHARES TRus hlthcare etf$5,418,953
-3.9%
19,845
-0.1%
2.36%
-9.2%
XLK SellSELECT SECTOR SPDR TRtechnology$5,383,809
+20.7%
35,652
-0.5%
2.35%
+14.0%
IJJ BuyISHARES TRs&p mc 400vl etf$5,307,685
+14.5%
51,646
+12.3%
2.32%
+8.1%
SDY BuySPDR SER TRs&p divid etf$5,018,030
+11.6%
40,563
+12.8%
2.19%
+5.3%
VTV SellVANGUARD INDEX FDSvalue etf$4,692,722
-3.4%
33,978
-1.8%
2.05%
-8.8%
QQQ BuyINVESCO QQQ TRunit ser 1$4,169,202
+29.4%
12,991
+7.3%
1.82%
+22.1%
IBB SellISHARES TRishares biotech$3,211,047
-2.3%
24,861
-0.7%
1.40%
-7.8%
VONG SellVANGUARD SCOTTSDALE FDSvng rus1000grw$3,160,223
+10.5%
50,250
-3.2%
1.38%
+4.3%
FXZ SellFIRST TR EXCHANGE TRADED FDmaterials alph$3,005,515
+6.7%
46,012
-1.0%
1.31%
+0.8%
AAPL SellAPPLE INC$2,666,763
+24.5%
16,172
-1.9%
1.16%
+17.6%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$2,589,286
+28.8%
51,456
+28.3%
1.13%
+21.6%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$2,325,557
+47.4%
42,593
+47.1%
1.02%
+39.2%
IJH SellISHARES TRcore s&p mcp etf$2,233,483
+1.1%
8,928
-2.3%
0.98%
-4.6%
NYF BuyISHARES TRnew york mun etf$1,996,726
+4.9%
37,315
+2.7%
0.87%
-1.0%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$1,635,221
+27.6%
11,060
+6.3%
0.71%
+20.4%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$1,571,679
-2.6%
11,723
-1.8%
0.69%
-8.0%
IJR SellISHARES TRcore s&p scp etf$1,512,147
+1.9%
15,638
-0.3%
0.66%
-3.8%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,509,886
+24.5%
3,917
+3.2%
0.66%
+17.5%
FTC  FIRST TRUST LRGCP GWT ALPHAD$1,427,606
+1.8%
15,3440.0%0.62%
-3.9%
DVY BuyISHARES TRselect divid etf$1,352,870
+21.4%
11,545
+24.9%
0.59%
+14.6%
IVW SellISHARES TRs&p 500 grwt etf$1,295,996
+4.5%
20,285
-4.4%
0.57%
-1.4%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,276,335
+7.3%
6,549
-1.0%
0.56%
+1.3%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$1,142,631
+5.4%
16,8480.0%0.50%
-0.4%
VFVA SellVANGUARD WELLINGTON FDus value factr$1,007,395
-3.8%
10,389
-2.1%
0.44%
-9.1%
PG BuyPROCTER AND GAMBLE CO$1,005,162
-0.6%
6,760
+1.3%
0.44%
-6.2%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$996,721
-0.0%
3,2280.0%0.44%
-5.6%
IWP SellISHARES TRrus md cp gr etf$957,229
+4.9%
10,513
-3.7%
0.42%
-0.9%
VTIP  VANGUARD MALVERN FDSstrm infproidx$956,400
+2.4%
20,0000.0%0.42%
-3.5%
LOW  LOWES COS INC$946,084
+0.4%
4,7310.0%0.41%
-5.3%
LVHI SellLEGG MASON ETF INVTfranklin intl lw$944,463
+3.6%
35,032
-1.8%
0.41%
-2.1%
IWD  ISHARES TRrus 1000 val etf$934,115
+0.4%
6,1350.0%0.41%
-5.1%
SPY BuySPDR S&P 500 ETF TRtr unit$928,906
+10.9%
2,269
+3.6%
0.40%
+4.7%
MGK SellVANGUARD WORLD FDmega grwth ind$896,776
+15.2%
4,385
-3.1%
0.39%
+8.6%
FTA  FIRST TR LRG CP VL ALPHADEX$834,665
+0.9%
12,5710.0%0.36%
-4.7%
WMT  WALMART INC$825,573
+4.0%
5,5990.0%0.36%
-1.9%
RWR BuySPDR SER TRdj reit etf$802,442
+7.2%
9,039
+5.2%
0.35%
+1.2%
IEFA SellISHARES TRcore msci eafe$781,343
+8.2%
11,688
-0.2%
0.34%
+2.1%
XLF BuySELECT SECTOR SPDR TRfinancial$767,793
+5.3%
23,882
+12.0%
0.34%
-0.6%
IYW SellISHARES TRu.s. tech etf$737,474
+19.2%
7,946
-4.3%
0.32%
+12.6%
IVOG BuyVANGUARD ADMIRAL FDS INCmidcp 400 grth$706,891
+4.9%
7,956
+100.0%
0.31%
-1.0%
GSG SellISHARES S&P GSCI COMMODITY-unit ben int$675,227
-5.9%
33,560
-0.8%
0.30%
-11.1%
MSFT BuyMICROSOFT CORP$622,728
+27.3%
2,160
+5.9%
0.27%
+20.4%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$608,362
-2.2%
1,829
-2.6%
0.26%
-8.0%
GIS BuyGENERAL MLS INC$598,405
+2.6%
7,002
+0.6%
0.26%
-3.3%
VV  VANGUARD INDEX FDSlarge cap etf$581,353
+7.2%
3,1120.0%0.25%
+1.2%
SYY  SYSCO CORP$569,281
+1.0%
7,3710.0%0.25%
-5.0%
XSLV SellINVESCO EXCH TRADED FD TR IIs&p smlcp low$567,465
-19.5%
13,399
-15.1%
0.25%
-23.9%
MOAT  VANECK ETF TRUSTmrngstr wde moat$537,778
+13.7%
7,2840.0%0.24%
+7.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$530,844
+5.5%
2,800
+2.1%
0.23%
-0.4%
DON BuyWISDOMTREE TRus midcap divid$532,112
-0.4%
12,985
+0.0%
0.23%
-6.1%
IBDO BuyISHARES TRibonds dec23 etf$518,335
+2.5%
20,577
+1.9%
0.23%
-3.4%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$481,316
+9.3%
9,002
+2.5%
0.21%
+2.9%
VFH BuyVANGUARD WORLD FDSfinancials etf$478,089
-3.4%
6,138
+2.6%
0.21%
-8.7%
HEFA  ISHARES TRhdg msci eafe$475,823
+9.1%
16,1460.0%0.21%
+3.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$476,384
+9.9%
7,8160.0%0.21%
+4.0%
EEM  ISHARES TRmsci emg mkt etf$469,285
+4.1%
11,8930.0%0.20%
-1.4%
AMZN SellAMAZON COM INC$460,637
+19.0%
4,460
-3.3%
0.20%
+12.3%
IWO  ISHARES TRrus 2000 grw etf$460,898
+5.7%
2,0320.0%0.20%
-0.5%
SLYV SellSPDR SER TRs&p 600 smcp val$458,680
+0.3%
6,021
-2.2%
0.20%
-5.2%
HON BuyHONEYWELL INTL INC$459,261
-9.3%
2,403
+1.7%
0.20%
-14.5%
BHLB  BERKSHIRE HILLS BANCORP INC$455,541
-16.2%
18,1780.0%0.20%
-20.7%
IVV SellISHARES TRcore s&p500 etf$457,121
-11.1%
1,112
-17.0%
0.20%
-16.4%
UPS  UNITED PARCEL SERVICE INCcl b$443,073
+11.6%
2,2840.0%0.19%
+4.9%
BuyINVESTMENT MANAGERS SER TR Iaxs change finan$410,037
+69.2%
14,201
+58.9%
0.18%
+59.8%
LMT  LOCKHEED MARTIN CORP$377,645
-2.8%
7990.0%0.16%
-8.3%
IVE  ISHARES TRs&p 500 val etf$373,481
+4.6%
2,4610.0%0.16%
-1.2%
IYR SellISHARES TRu.s. real es etf$366,938
-1.7%
4,322
-2.5%
0.16%
-7.0%
FSK BuyFS KKR CAP CORP$343,046
+16.9%
18,543
+10.6%
0.15%
+10.3%
EPP  ISHARES INCmsci pac jp etf$344,367
+2.3%
7,8640.0%0.15%
-3.8%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$335,280
-1.6%
2,177
-2.9%
0.15%
-7.0%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$330,442
-0.4%
4,423
-0.6%
0.14%
-5.9%
CVX SellCHEVRON CORP NEW$325,504
-10.0%
1,995
-0.9%
0.14%
-15.0%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$323,660
-0.3%
2,238
-2.6%
0.14%
-6.0%
EFAV  ISHARES TRmsci eafe min vl$310,175
+6.4%
4,5850.0%0.14%0.0%
FAB  FIRST TR MULTI CP VAL ALPHA$307,637
+1.2%
4,4150.0%0.13%
-4.3%
STIP BuyISHARES TR0-5 yr tips etf$298,385
+24.0%
3,007
+21.2%
0.13%
+17.1%
IBM  INTERNATIONAL BUSINESS MACHS$284,465
-7.0%
2,1700.0%0.12%
-12.1%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$279,919
+3.6%
6,9290.0%0.12%
-2.4%
IWN  ISHARES TRrus 2000 val etf$270,752
-1.2%
1,9760.0%0.12%
-7.1%
GRNB NewVANECK ETF TRUSTgreen bond etf$255,902–10,885
+100.0%
0.11%–
HSY  HERSHEY CO$242,962
+9.9%
9550.0%0.11%
+3.9%
BA  BOEING CO$241,958
+11.5%
1,1390.0%0.11%
+6.0%
EWG SellISHARES INCmsci germany etf$237,726
-0.7%
8,353
-13.7%
0.10%
-6.3%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$234,248
-16.2%
511
-19.0%
0.10%
-20.9%
KRE BuySPDR SER TRs&p regl bkg$231,712
-20.5%
5,283
+6.4%
0.10%
-25.2%
USMV BuyISHARES TRmsci usa min vol$229,204
+4.2%
3,151
+3.3%
0.10%
-2.0%
DLN  WISDOMTREE TRus largecap divd$219,603
-0.1%
3,5500.0%0.10%
-5.9%
JPM  JPMORGAN CHASE & CO$220,615
-2.8%
1,6930.0%0.10%
-8.6%
BOND  PIMCO ETF TRactive bd etf$215,748
+2.5%
2,3260.0%0.09%
-3.1%
COST NewCOSTCO WHSL CORP NEW$215,145–433
+100.0%
0.09%–
PFE  PFIZER INC$204,041
-20.4%
5,0010.0%0.09%
-24.6%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-2,697
-100.0%
-0.09%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-5,243
-100.0%
-0.10%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-2,872
-100.0%
-0.10%–
VIOG ExitVANGUARD ADMIRAL FDS INCsmlcp 600 grth$0–-1,130
-100.0%
-0.10%–
Original filings

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

  • View 13F-HR filed 2023-05-15
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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