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 8.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWS SellISHARES TRrus mdcp val etf$8,935,439
+2.9%
81,350
-0.5%
3.65%
-3.6%
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%
IJJ SellISHARES TRs&p mc 400vl etf$5,481,539
+3.3%
51,167
-0.9%
2.24%
-3.3%
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%
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%
DVY SellISHARES TRselect divid etf$1,121,736
-17.1%
9,901
-14.2%
0.46%
-22.4%
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%
LVHI SellLEGG MASON ETF INVTfranklin intl lw$943,167
-0.1%
34,688
-1.0%
0.38%
-6.6%
IYW SellISHARES TRu.s. tech etf$864,558
+17.2%
7,941
-0.1%
0.35%
+9.6%
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%
IVOG SellVANGUARD ADMIRAL FDS INCmidcp 400 grth$725,540
+2.6%
7,760
-2.5%
0.30%
-3.9%
XLF SellSELECT SECTOR SPDR TRfinancial$685,712
-10.7%
20,341
-14.8%
0.28%
-16.4%
VFH SellVANGUARD WORLD FDSfinancials etf$491,664
+2.8%
6,052
-1.4%
0.20%
-3.8%
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%
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%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$320,785
-2.9%
4,325
-2.2%
0.13%
-9.0%
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%
XSLV SellINVESCO EXCH TRADED FD TR IIs&p smlcp low$254,554
-55.1%
6,391
-52.3%
0.10%
-58.1%
IBM SellINTERNATIONAL BUSINESS MACHS$236,844
-16.7%
1,770
-18.4%
0.10%
-21.8%
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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