$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | Buy | ISHARES TRcore div grwth | $28,680,390 | +4.9% | 556,577 | +1.8% | 11.72% | -1.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,232,026 | +18.1% | 44,451 | +4.8% | 5.00% | +10.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $12,133,821 | +1.7% | 127,604 | +0.1% | 4.96% | -4.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,438,755 | +8.6% | 49,790 | +2.3% | 4.67% | +1.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $8,782,857 | +4.8% | 122,580 | +0.1% | 3.59% | -1.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,502,525 | +8.5% | 113,367 | +3.5% | 3.47% | +1.6% |
| IYF | Buy | ISHARES TRu.s. finls etf | $6,287,972 | +7.4% | 84,278 | +2.4% | 2.57% | +0.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,244,530 | +16.0% | 35,917 | +0.7% | 2.55% | +8.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,726,723 | +37.4% | 15,502 | +19.3% | 2.34% | +28.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $5,657,815 | +4.4% | 20,188 | +1.7% | 2.31% | -2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,412,141 | +15.3% | 38,087 | +12.1% | 2.21% | +8.0% |
| IBB | Buy | ISHARES TRishares biotech | $3,172,350 | -1.2% | 24,987 | +0.5% | 1.30% | -7.5% |
| AAPL | Buy | APPLE INC | $3,166,368 | +18.7% | 16,324 | +0.9% | 1.29% | +11.2% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,036,856 | +1.0% | 47,310 | +2.8% | 1.24% | -5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,466,314 | +10.4% | 9,432 | +5.6% | 1.01% | +3.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,411,792 | +3.7% | 43,589 | +2.3% | 0.99% | -2.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,781,020 | +18.0% | 4,028 | +2.8% | 0.73% | +10.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,706,941 | +8.6% | 12,335 | +5.2% | 0.70% | +1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,601,833 | +5.9% | 16,075 | +2.8% | 0.66% | -0.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,480,418 | +14.2% | 21,005 | +3.5% | 0.60% | +6.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,354,172 | +6.1% | 6,581 | +0.5% | 0.55% | -0.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,258,636 | +31.5% | 13,025 | +23.9% | 0.51% | +23.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,102,466 | +10.6% | 3,233 | +0.2% | 0.45% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,067,862 | +15.0% | 2,409 | +6.2% | 0.44% | +7.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,026,684 | +9.9% | 6,505 | +6.0% | 0.42% | +2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $966,297 | +23.7% | 14,316 | +22.5% | 0.40% | +15.8% |
| MSFT | Buy | MICROSOFT CORP | $802,312 | +28.8% | 2,356 | +9.1% | 0.33% | +20.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $757,904 | +65.8% | 1,700 | +52.9% | 0.31% | +55.8% |
| AMZN | Buy | AMAZON COM INC | $713,805 | +55.0% | 5,476 | +22.8% | 0.29% | +45.3% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $662,056 | -2.0% | 33,969 | +1.2% | 0.27% | -8.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $632,340 | +3.9% | 1,839 | +0.5% | 0.26% | -2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $570,496 | +7.5% | 2,868 | +2.4% | 0.23% | +0.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $545,257 | +18.3% | 2,247 | +10.6% | 0.22% | +10.9% |
| DON | Buy | WISDOMTREE TRus midcap divid | $546,118 | +2.6% | 12,987 | +0.0% | 0.22% | -3.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $499,850 | +33.8% | 3,101 | +26.0% | 0.20% | +25.2% |
| HON | Buy | HONEYWELL INTL INC | $499,660 | +8.8% | 2,408 | +0.2% | 0.20% | +2.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $489,879 | +1.8% | 9,003 | +0.0% | 0.20% | -4.8% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $486,119 | – | 10,050 | +100.0% | 0.20% | – | |
| IXN | New | ISHARES TRglobal tech etf | $361,013 | – | 5,805 | +100.0% | 0.15% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $340,431 | +5.2% | 2,275 | +1.7% | 0.14% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $334,038 | +2.6% | 2,123 | +6.4% | 0.14% | -4.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $326,093 | +20.4% | 2,316 | +17.2% | 0.13% | +12.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $268,669 | +14.7% | 561 | +9.8% | 0.11% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $267,173 | +21.1% | 1,837 | +8.5% | 0.11% | +13.5% |
| XOM | New | EXXON MOBIL CORP | $261,436 | – | 2,438 | +100.0% | 0.11% | – |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $255,218 | -0.3% | 10,956 | +0.7% | 0.10% | -7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $237,426 | +10.4% | 441 | +1.8% | 0.10% | +3.2% |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $200,421 | – | 2,022 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.