Etfidea, LLC — Q4 2022 13F Holdings

Name: Etfidea, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001957148

Total reported value

$316.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRO	Ishares Core Dividend Growth	ETF-Other	12.56%	—	+2.47%
2	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	5.38%	—	+0.90%
3	VUG	Vanguard Growth ETF	ETF-Other	5.09%	—	-0.12%
4	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.51%	—	+0.29%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	4.06%	—	-1.74%
6	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.98%	—	+0.38%
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	3.70%	—	-0.31%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.47%	—	+0.82%
9	IMCG	Ishares Morningstar Mid-cap	ETF-Other	3.14%	—	—
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.03%	—	+1.78%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.89%	—	+0.29%
12	IYF	Ishares US Financials ETF	ETF-Other	2.86%	—	+1.50%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.74%	—	-1.22%
14	IYH	Ishares U.s. Healthcare ETF	ETF-Other	2.61%	—	+0.20%
15	VTV	Vanguard Value ETF	ETF-Other	2.25%	—	+2.86%
16	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.14%	—	+12.56%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.08%	—	+23.10%
18	XLK	Ss Technology Select Sector	ETF-Tech	2.06%	—	+4.52%
19	IBB	Ishares Biotechnology ETF	ETF-Tech	1.52%	—	-3.00%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.49%	—	-6.28%
21	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.32%	—	+18.58%
22	FXZ	First Trust Materials Alphad	ETF-Other	1.30%	—	+0.43%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.02%	—	-1.74%
24	AAPL	Apple INC	Stock-Tech	0.99%	—	-1.60%
25	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.93%	—	—
26	NYF	Ishares New York Muni Bond E	ETF-Other	0.88%	—	-4.60%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.75%	—	+4.50%
28	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.73%	—	+218.30%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	-3.85%
30	FTC	First Trust Large Cap Growth	ETF-Large Cap & Growth	0.65%	—	-3.03%
31	FDN	First Trust Dj Internet Ind	ETF-Other	0.59%	—	+3.27%
32	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.57%	—	-3.47%
33	VGT	Vanguard Info Tech ETF	ETF-Tech	0.56%	—	+6.21%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.55%	—	-9.03%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.52%	—	+77.20%
36	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.50%	—	-7.08%
37	VFVA	Vanguard U.s. Value Factor	ETF-Other	0.48%	—	+3.86%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	-0.28%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	—	+3.69%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.44%	—	—
41	VTIP	Vanguard Short-term Tips	ETF-Other	0.43%	—	—
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	-5.22%
43	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.42%	—	-17.73%
44	LVHI	Franklin International Low V	ETF-Other	0.42%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	—	+3.89%
46	FTA	First Trust L C Val Alp	ETF-Other	0.38%	—	—
47	WMT	Walmart INC	Stock-Consumer Staples	0.37%	—	—
48	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.36%	—	-7.67%
49	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.35%	—	-3.58%
50	XLF	Ss Financial Select Sector	ETF-Other	0.34%	—	+33.20%

1–50 of 106