ETFIDEA, LLC - Q2 2023 holdings

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$245 Million is the total value of ETFIDEA, LLC's 105 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DGRO BuyISHARES TRcore div grwth$28,680,390
+4.9%
556,577
+1.8%
11.72%
-1.8%
VUG  VANGUARD INDEX FDSgrowth etf$14,854,240
+13.4%
52,4960.0%6.07%
+6.2%
IWF BuyISHARES TRrus 1000 grw etf$12,232,026
+18.1%
44,451
+4.8%
5.00%
+10.5%
IJS BuyISHARES TRsp smcp600vl etf$12,133,821
+1.7%
127,604
+0.1%
4.96%
-4.8%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$11,438,755
+8.6%
49,790
+2.3%
4.67%
+1.7%
IWS SellISHARES TRrus mdcp val etf$8,935,439
+2.9%
81,350
-0.5%
3.65%
-3.6%
MDYG BuySPDR SER TRs&p 400 mdcp grw$8,782,857
+4.8%
122,580
+0.1%
3.59%
-1.9%
IJK BuyISHARES TRs&p mc 400gr etf$8,502,525
+8.5%
113,367
+3.5%
3.47%
+1.6%
IMCG SellISHARES TRmrgstr md cp grw$7,523,470
+3.8%
123,457
-1.9%
3.07%
-2.8%
VBR SellVANGUARD INDEX FDSsm cp val etf$7,047,986
+2.8%
42,612
-1.3%
2.88%
-3.7%
IJT SellISHARES TRs&p sml 600 gwt$6,585,489
+3.4%
57,300
-1.1%
2.69%
-3.2%
IYF BuyISHARES TRu.s. finls etf$6,287,972
+7.4%
84,278
+2.4%
2.57%
+0.5%
XLK BuySELECT SECTOR SPDR TRtechnology$6,244,530
+16.0%
35,917
+0.7%
2.55%
+8.6%
VYM  VANGUARD WHITEHALL FDShigh div yld$5,808,499
+0.5%
54,7610.0%2.37%
-5.9%
QQQ BuyINVESCO QQQ TRunit ser 1$5,726,723
+37.4%
15,502
+19.3%
2.34%
+28.6%
IYH BuyISHARES TRus hlthcare etf$5,657,815
+4.4%
20,188
+1.7%
2.31%
-2.2%
IJJ SellISHARES TRs&p mc 400vl etf$5,481,539
+3.3%
51,167
-0.9%
2.24%
-3.3%
VTV BuyVANGUARD INDEX FDSvalue etf$5,412,141
+15.3%
38,087
+12.1%
2.21%
+8.0%
SDY SellSPDR SER TRs&p divid etf$4,801,332
-4.3%
39,169
-3.4%
1.96%
-10.4%
VONG SellVANGUARD SCOTTSDALE FDSvng rus1000grw$3,548,897
+12.3%
50,154
-0.2%
1.45%
+5.1%
IBB BuyISHARES TRishares biotech$3,172,350
-1.2%
24,987
+0.5%
1.30%
-7.5%
AAPL BuyAPPLE INC$3,166,368
+18.7%
16,324
+0.9%
1.29%
+11.2%
FXZ BuyFIRST TR EXCHANGE TRADED FDmaterials alph$3,036,856
+1.0%
47,310
+2.8%
1.24%
-5.4%
IJH BuyISHARES TRcore s&p mcp etf$2,466,314
+10.4%
9,432
+5.6%
1.01%
+3.4%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$2,411,792
+3.7%
43,589
+2.3%
0.99%
-2.9%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$2,085,466
-19.5%
41,593
-19.2%
0.85%
-24.6%
NYF SellISHARES TRnew york mun etf$1,798,910
-9.9%
33,776
-9.5%
0.74%
-15.6%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$1,790,445
+9.5%
10,985
-0.7%
0.73%
+2.5%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,781,020
+18.0%
4,028
+2.8%
0.73%
+10.5%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,706,941
+8.6%
12,335
+5.2%
0.70%
+1.6%
IJR BuyISHARES TRcore s&p scp etf$1,601,833
+5.9%
16,075
+2.8%
0.66%
-0.8%
FTC  FIRST TRUST LRGCP GWT ALPHAD$1,554,194
+8.9%
15,3440.0%0.64%
+1.9%
IVW BuyISHARES TRs&p 500 grwt etf$1,480,418
+14.2%
21,005
+3.5%
0.60%
+6.9%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$1,354,172
+6.1%
6,581
+0.5%
0.55%
-0.7%
IWP BuyISHARES TRrus md cp gr etf$1,258,636
+31.5%
13,025
+23.9%
0.51%
+23.0%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$1,174,643
+2.8%
16,8480.0%0.48%
-3.8%
DVY SellISHARES TRselect divid etf$1,121,736
-17.1%
9,901
-14.2%
0.46%
-22.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,102,466
+10.6%
3,233
+0.2%
0.45%
+3.4%
SPY BuySPDR S&P 500 ETF TRtr unit$1,067,862
+15.0%
2,409
+6.2%
0.44%
+7.7%
LOW  LOWES COS INC$1,067,816
+12.9%
4,7310.0%0.44%
+5.6%
IWD BuyISHARES TRrus 1000 val etf$1,026,684
+9.9%
6,505
+6.0%
0.42%
+2.9%
MGK SellVANGUARD WORLD FDmega grwth ind$1,025,995
+14.4%
4,360
-0.6%
0.42%
+7.2%
PG SellPROCTER AND GAMBLE CO$993,611
-1.1%
6,548
-3.1%
0.41%
-7.5%
IEFA BuyISHARES TRcore msci eafe$966,297
+23.7%
14,316
+22.5%
0.40%
+15.8%
VTIP  VANGUARD MALVERN FDSstrm infproidx$948,400
-0.8%
20,0000.0%0.39%
-7.0%
LVHI SellLEGG MASON ETF INVTfranklin intl lw$943,167
-0.1%
34,688
-1.0%
0.38%
-6.6%
WMT  WALMART INC$880,051
+6.6%
5,5990.0%0.36%0.0%
IYW SellISHARES TRu.s. tech etf$864,558
+17.2%
7,941
-0.1%
0.35%
+9.6%
FTA  FIRST TR LRG CP VL ALPHADEX$838,234
+0.4%
12,5710.0%0.34%
-5.8%
RWR SellSPDR SER TRdj reit etf$807,399
+0.6%
8,927
-1.2%
0.33%
-5.7%
VFVA SellVANGUARD WELLINGTON FDus value factr$806,157
-20.0%
8,090
-22.1%
0.33%
-25.2%
MSFT BuyMICROSOFT CORP$802,312
+28.8%
2,356
+9.1%
0.33%
+20.6%
IVV BuyISHARES TRcore s&p500 etf$757,904
+65.8%
1,700
+52.9%
0.31%
+55.8%
IVOG SellVANGUARD ADMIRAL FDS INCmidcp 400 grth$725,540
+2.6%
7,760
-2.5%
0.30%
-3.9%
AMZN BuyAMAZON COM INC$713,805
+55.0%
5,476
+22.8%
0.29%
+45.3%
XLF SellSELECT SECTOR SPDR TRfinancial$685,712
-10.7%
20,341
-14.8%
0.28%
-16.4%
GSG BuyISHARES S&P GSCI COMMODITY-unit ben int$662,056
-2.0%
33,969
+1.2%
0.27%
-8.1%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$632,340
+3.9%
1,839
+0.5%
0.26%
-2.6%
VV  VANGUARD INDEX FDSlarge cap etf$630,865
+8.5%
3,1120.0%0.26%
+1.6%
MOAT  VANECK ETF TRUSTmrngstr wde moat$581,190
+8.1%
7,2840.0%0.24%
+0.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$570,496
+7.5%
2,868
+2.4%
0.23%
+0.4%
SYY  SYSCO CORP$546,947
-3.9%
7,3710.0%0.22%
-10.1%
IWO BuyISHARES TRrus 2000 grw etf$545,257
+18.3%
2,247
+10.6%
0.22%
+10.9%
DON BuyWISDOMTREE TRus midcap divid$546,118
+2.6%
12,987
+0.0%
0.22%
-3.9%
GIS  GENERAL MLS INC$537,066
-10.3%
7,0020.0%0.22%
-16.1%
IBDO  ISHARES TRibonds dec23 etf$520,392
+0.4%
20,5770.0%0.21%
-5.8%
HEFA  ISHARES TRhdg msci eafe$500,526
+5.2%
16,1460.0%0.20%
-1.4%
IVE BuyISHARES TRs&p 500 val etf$499,850
+33.8%
3,101
+26.0%
0.20%
+25.2%
HON BuyHONEYWELL INTL INC$499,660
+8.8%
2,408
+0.2%
0.20%
+2.0%
VFH SellVANGUARD WORLD FDSfinancials etf$491,664
+2.8%
6,052
-1.4%
0.20%
-3.8%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$489,879
+1.8%
9,003
+0.0%
0.20%
-4.8%
NewJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$486,119–10,050
+100.0%
0.20%–
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$474,611
-0.4%
7,692
-1.6%
0.19%
-6.7%
SLYV SellSPDR SER TRs&p 600 smcp val$461,905
+0.7%
5,984
-0.6%
0.19%
-5.5%
EEM SellISHARES TRmsci emg mkt etf$436,963
-6.9%
11,046
-7.1%
0.18%
-12.7%
SellINVESTMENT MANAGERS SER TR Iaxs change finan$424,801
+3.6%
13,586
-4.3%
0.17%
-2.8%
UPS  UNITED PARCEL SERVICE INCcl b$409,407
-7.6%
2,2840.0%0.17%
-13.5%
BHLB  BERKSHIRE HILLS BANCORP INC$376,830
-17.3%
18,1780.0%0.15%
-22.6%
LMT  LOCKHEED MARTIN CORP$367,846
-2.6%
7990.0%0.15%
-9.1%
IXN NewISHARES TRglobal tech etf$361,013–5,805
+100.0%
0.15%–
FSK  FS KKR CAP CORP$355,655
+3.7%
18,5430.0%0.14%
-3.3%
IYR SellISHARES TRu.s. real es etf$354,468
-3.4%
4,096
-5.2%
0.14%
-9.4%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$343,864
+2.6%
2,117
-2.8%
0.14%
-3.4%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$340,431
+5.2%
2,275
+1.7%
0.14%
-1.4%
CVX BuyCHEVRON CORP NEW$334,038
+2.6%
2,123
+6.4%
0.14%
-4.2%
IWN BuyISHARES TRrus 2000 val etf$326,093
+20.4%
2,316
+17.2%
0.13%
+12.7%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$320,785
-2.9%
4,325
-2.2%
0.13%
-9.0%
EFAV  ISHARES TRmsci eafe min vl$309,488
-0.2%
4,5850.0%0.13%
-6.7%
EPP SellISHARES INCmsci pac jp etf$303,666
-11.8%
7,189
-8.6%
0.12%
-17.3%
FAB SellFIRST TR MULTI CP VAL ALPHA$298,913
-2.8%
4,215
-4.5%
0.12%
-9.0%
STIP  ISHARES TR0-5 yr tips etf$293,483
-1.6%
3,0070.0%0.12%
-7.7%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$281,860
+0.7%
6,9290.0%0.12%
-5.7%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$268,669
+14.7%
561
+9.8%
0.11%
+7.8%
JPM BuyJPMORGAN CHASE & CO$267,173
+21.1%
1,837
+8.5%
0.11%
+13.5%
XOM NewEXXON MOBIL CORP$261,436–2,438
+100.0%
0.11%–
GRNB BuyVANECK ETF TRUSTgreen bond etf$255,218
-0.3%
10,956
+0.7%
0.10%
-7.1%
XSLV SellINVESCO EXCH TRADED FD TR IIs&p smlcp low$254,554
-55.1%
6,391
-52.3%
0.10%
-58.1%
BA  BOEING CO$240,511
-0.6%
1,1390.0%0.10%
-7.5%
EWG  ISHARES INCmsci germany etf$238,645
+0.4%
8,3530.0%0.10%
-5.8%
HSY  HERSHEY CO$238,464
-1.9%
9550.0%0.10%
-8.5%
COST BuyCOSTCO WHSL CORP NEW$237,426
+10.4%
441
+1.8%
0.10%
+3.2%
IBM SellINTERNATIONAL BUSINESS MACHS$236,844
-16.7%
1,770
-18.4%
0.10%
-21.8%
DLN  WISDOMTREE TRus largecap divd$225,780
+2.8%
3,5500.0%0.09%
-4.2%
BOND  PIMCO ETF TRactive bd etf$213,108
-1.2%
2,3260.0%0.09%
-7.4%
VIOG NewVANGUARD ADMIRAL FDS INCsmlcp 600 grth$200,421–2,022
+100.0%
0.08%–
PFE ExitPFIZER INC$0–-5,001
-100.0%
-0.09%–
USMV ExitISHARES TRmsci usa min vol$0–-3,151
-100.0%
-0.10%–
KRE ExitSPDR SER TRs&p regl bkg$0–-5,283
-100.0%
-0.10%–
Original filings

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

  • View 13F-HR filed 2023-07-12
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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