$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $14,854,240 | +13.4% | 52,496 | 0.0% | 6.07% | +6.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $5,808,499 | +0.5% | 54,761 | 0.0% | 2.37% | -5.9% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $1,554,194 | +8.9% | 15,344 | 0.0% | 0.64% | +1.9% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,174,643 | +2.8% | 16,848 | 0.0% | 0.48% | -3.8% | |
| LOW | LOWES COS INC | $1,067,816 | +12.9% | 4,731 | 0.0% | 0.44% | +5.6% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $948,400 | -0.8% | 20,000 | 0.0% | 0.39% | -7.0% | |
| WMT | WALMART INC | $880,051 | +6.6% | 5,599 | 0.0% | 0.36% | 0.0% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $838,234 | +0.4% | 12,571 | 0.0% | 0.34% | -5.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $630,865 | +8.5% | 3,112 | 0.0% | 0.26% | +1.6% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $581,190 | +8.1% | 7,284 | 0.0% | 0.24% | +0.9% | |
| SYY | SYSCO CORP | $546,947 | -3.9% | 7,371 | 0.0% | 0.22% | -10.1% | |
| GIS | GENERAL MLS INC | $537,066 | -10.3% | 7,002 | 0.0% | 0.22% | -16.1% | |
| IBDO | ISHARES TRibonds dec23 etf | $520,392 | +0.4% | 20,577 | 0.0% | 0.21% | -5.8% | |
| HEFA | ISHARES TRhdg msci eafe | $500,526 | +5.2% | 16,146 | 0.0% | 0.20% | -1.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $409,407 | -7.6% | 2,284 | 0.0% | 0.17% | -13.5% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $376,830 | -17.3% | 18,178 | 0.0% | 0.15% | -22.6% | |
| LMT | LOCKHEED MARTIN CORP | $367,846 | -2.6% | 799 | 0.0% | 0.15% | -9.1% | |
| FSK | FS KKR CAP CORP | $355,655 | +3.7% | 18,543 | 0.0% | 0.14% | -3.3% | |
| EFAV | ISHARES TRmsci eafe min vl | $309,488 | -0.2% | 4,585 | 0.0% | 0.13% | -6.7% | |
| STIP | ISHARES TR0-5 yr tips etf | $293,483 | -1.6% | 3,007 | 0.0% | 0.12% | -7.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,860 | +0.7% | 6,929 | 0.0% | 0.12% | -5.7% | |
| BA | BOEING CO | $240,511 | -0.6% | 1,139 | 0.0% | 0.10% | -7.5% | |
| EWG | ISHARES INCmsci germany etf | $238,645 | +0.4% | 8,353 | 0.0% | 0.10% | -5.8% | |
| HSY | HERSHEY CO | $238,464 | -1.9% | 955 | 0.0% | 0.10% | -8.5% | |
| DLN | WISDOMTREE TRus largecap divd | $225,780 | +2.8% | 3,550 | 0.0% | 0.09% | -4.2% | |
| BOND | PIMCO ETF TRactive bd etf | $213,108 | -1.2% | 2,326 | 0.0% | 0.09% | -7.4% |
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.