$236 Million is the total value of ETFIDEA, LLC's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $14,243,692 | -4.1% | 52,306 | -0.4% | 6.05% | -0.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $11,366,319 | -6.3% | 127,397 | -0.2% | 4.83% | -2.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $6,298,670 | +0.2% | 84,252 | -0.0% | 2.68% | +4.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $5,449,279 | -3.7% | 20,177 | -0.1% | 2.31% | +0.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,136,951 | -6.3% | 50,896 | -0.5% | 2.18% | -2.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $3,980,505 | -17.1% | 34,610 | -11.6% | 1.69% | -13.9% |
| IBB | Sell | ISHARES TRishares biotech | $3,018,117 | -4.9% | 24,680 | -1.2% | 1.28% | -1.1% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,944,877 | -3.0% | 46,718 | -1.3% | 1.25% | +0.7% |
| AAPL | Sell | APPLE INC | $2,693,258 | -14.9% | 15,731 | -3.6% | 1.14% | -11.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,334,590 | -3.2% | 43,588 | -0.0% | 0.99% | +0.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,023,394 | -3.0% | 40,323 | -3.1% | 0.86% | +0.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,738,472 | -2.9% | 10,892 | -0.8% | 0.74% | +0.8% |
| NYF | Sell | ISHARES TRnew york mun etf | $1,671,335 | -7.1% | 32,752 | -3.0% | 0.71% | -3.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,115,759 | -5.0% | 16,683 | -1.0% | 0.47% | -1.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $988,830 | -3.6% | 4,358 | -0.0% | 0.42% | +0.2% |
| LVHI | Sell | LEGG MASON ETF INVTfranklin intl lw | $945,097 | +0.2% | 34,670 | -0.1% | 0.40% | +4.2% |
| DVY | Sell | ISHARES TRselect divid etf | $829,537 | -26.0% | 7,707 | -22.2% | 0.35% | -23.1% |
| VFVA | Sell | VANGUARD WELLINGTON FDus value factr | $787,659 | -2.3% | 7,870 | -2.7% | 0.33% | +1.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $666,596 | -2.8% | 20,096 | -1.2% | 0.28% | +1.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $654,436 | -18.9% | 7,890 | -11.6% | 0.28% | -15.8% |
| MSFT | Sell | MICROSOFT CORP | $617,607 | -23.0% | 1,956 | -17.0% | 0.26% | -20.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $603,245 | -4.6% | 1,801 | -2.1% | 0.26% | -0.8% |
| DON | Sell | WISDOMTREE TRus midcap divid | $529,281 | -3.1% | 12,922 | -0.5% | 0.22% | +0.9% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $493,100 | -5.2% | 19,444 | -5.5% | 0.21% | -1.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $480,956 | -2.2% | 5,988 | -1.1% | 0.20% | +1.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $467,674 | -6.4% | 3,040 | -2.0% | 0.20% | -2.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $441,526 | -7.0% | 7,622 | -0.9% | 0.19% | -3.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $398,079 | -8.9% | 10,490 | -5.0% | 0.17% | -5.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $283,566 | -11.6% | 4,121 | -4.7% | 0.12% | -8.4% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $274,904 | -9.5% | 6,911 | -3.9% | 0.12% | -5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $271,086 | -3.8% | 6,914 | -0.2% | 0.12% | 0.0% |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -2,022 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -955 | -100.0% | -0.10% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -6,391 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-08
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.