HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (DGRO) |
543,209 | +13,072 | $27,160 |
| DGRO | 543,209 | +13,072 | $27,160 |
| ISHARES TR (IJS) |
127,349 | +1,131 | $11,628 |
| IJS | 127,349 | +1,131 | $11,628 |
| VANGUARD INDEX FDS (VUG) |
51,711 | -61 | $11,020 |
| VUG | 51,711 | -61 | $11,020 |
| VANGUARD INDEX FDS (VBK) |
48,683 | +140 | $9,763 |
| VBK | 48,683 | +140 | $9,763 |
| ISHARES TR (IWF) |
40,999 | -725 | $8,784 |
| IWF | 40,999 | -725 | $8,784 |
| ISHARES TR (IWS) |
81,694 | +307 | $8,606 |
| IWS | 81,694 | +307 | $8,606 |
| SPDR SER TR (MDYG) |
122,521 | -379 | $8,006 |
| MDYG | 122,521 | -379 | $8,006 |
| ISHARES TR (IJK) |
110,020 | +891 | $7,514 |
| IJK | 110,020 | +891 | $7,514 |
| ISHARES TR (IMCG) |
125,898 | UNCH | $6,783 |
| IMCG | 125,898 | UNCH | $6,783 |
| VANGUARD INDEX FDS (VBR) |
41,237 | +723 | $6,548 |
| VBR | 41,237 | +723 | $6,548 |
| ISHARES TR (IJT) |
57,869 | +166 | $6,254 |
| IJT | 57,869 | +166 | $6,254 |
| ISHARES TR (IYF) |
81,927 | +1,213 | $6,183 |
| IYF | 81,927 | +1,213 | $6,183 |
| VANGUARD WHITEHALL FDS (VYM) |
54,796 | -675 | $5,929 |
| VYM | 54,796 | -675 | $5,929 |
| ISHARES TR (IYH) |
19,872 | +40 | $5,638 |
| IYH | 19,872 | +40 | $5,638 |
| VANGUARD INDEX FDS (VTV) |
34,600 | +962 | $4,857 |
| VTV | 34,600 | +962 | $4,857 |
| ISHARES TR (IJJ) |
45,992 | +5,133 | $4,636 |
| IJJ | 45,992 | +5,133 | $4,636 |
| SPDR SER TR (SDY) |
35,954 | +6,746 | $4,498 |
| SDY | 35,954 | +6,746 | $4,498 |
| SELECT SECTOR SPDR TR (XLK) |
35,838 | +1,551 | $4,460 |
| XLK | 35,838 | +1,551 | $4,460 |
| ISHARES TR (IBB) |
25,032 | -773 | $3,286 |
| IBB | 25,032 | -773 | $3,286 |
| INVESCO QQQ TR |
12,102 | -811 | $3,223 |
| QQQ | 12,102 | -811 | $3,223 |
| VANGUARD SCOTTSDALE FDS (VONG) |
51,892 | +8,130 | $2,860 |
| VONG | 51,892 | +8,130 | $2,860 |
| FIRST TR EXCHANGE TRADED FD (FXZ) |
46,475 | +198 | $2,816 |
| FXZ | 46,475 | +198 | $2,816 |
| ISHARES TR (IJH) |
9,137 | -162 | $2,210 |
| IJH | 9,137 | -162 | $2,210 |
| APPLE INC |
16,482 | -268 | $2,142 |
| AAPL | 16,482 | -268 | $2,142 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
40,099 | +40,099 | $2,010 |
| JPST | 40,099 | +40,099 | $2,010 |
| ISHARES TR (NYF) |
36,341 | -1,751 | $1,904 |
| NYF | 36,341 | -1,751 | $1,904 |
| VANGUARD INDEX FDS (VOE) |
11,933 | +514 | $1,614 |
| VOE | 11,933 | +514 | $1,614 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
28,953 | +19,857 | $1,578 |
| JEPI | 28,953 | +19,857 | $1,578 |
| ISHARES TR (IJR) |
15,682 | -628 | $1,484 |
| IJR | 15,682 | -628 | $1,484 |
| FIRST TRUST LRGCP GWT ALPHAD (FTC) |
15,344 | -480 | $1,403 |
| FTC | 15,344 | -480 | $1,403 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
10,409 | +330 | $1,282 |
| FDN | 10,409 | +330 | $1,282 |
| ISHARES TR (IVW) |
21,208 | -762 | $1,241 |
| IVW | 21,208 | -762 | $1,241 |
| VANGUARD WORLD FDS (VGT) |
3,797 | +222 | $1,213 |
| VGT | 3,797 | +222 | $1,213 |
| VANGUARD INDEX FDS (VOT) |
6,615 | -657 | $1,189 |
| VOT | 6,615 | -657 | $1,189 |
| ISHARES TR (DVY) |
9,241 | +4,026 | $1,114 |
| DVY | 9,241 | +4,026 | $1,114 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
16,848 | -1,283 | $1,084 |
| VPL | 16,848 | -1,283 | $1,084 |
| VANGUARD WELLINGTON FD (VFVA) |
10,617 | +395 | $1,048 |
| VFVA | 10,617 | +395 | $1,048 |
| PROCTER AND GAMBLE CO |
6,673 | -19 | $1,011 |
| PG | 6,673 | -19 | $1,011 |
 BERKSHIRE HATHAWAY INC DEL |
$997 | ||
| BRK.B | 3,228 | +115 | $997 |
| LOWES COS INC |
4,731 | UNCH | $943 |
| LOW | 4,731 | UNCH | $943 |
| VANGUARD MALVERN FDS (VTIP) |
20,000 | UNCH | $934 |
| VTIP | 20,000 | UNCH | $934 |
| ISHARES TR (IWD) |
6,135 | -338 | $930 |
| IWD | 6,135 | -338 | $930 |
| ISHARES TR (IWP) |
10,913 | -2,352 | $912 |
| IWP | 10,913 | -2,352 | $912 |
| LEGG MASON ETF INVT (LVHI) |
35,672 | +35,672 | $911 |
| LVHI | 35,672 | +35,672 | $911 |
| SPDR S&P 500 ETF TR (SPY) |
2,190 | +82 | $838 |
| SPY | 2,190 | +82 | $838 |
| FIRST TR LRG CP VL ALPHADEX (FTA) |
12,571 | UNCH | $827 |
| FTA | 12,571 | UNCH | $827 |
| WALMART INC |
5,599 | UNCH | $794 |
| WMT | 5,599 | UNCH | $794 |
| VANGUARD WORLD FD (MGK) |
4,524 | -376 | $778 |
| MGK | 4,524 | -376 | $778 |
| SPDR SER TR (RWR) |
8,592 | -319 | $749 |
| RWR | 8,592 | -319 | $749 |
| SELECT SECTOR SPDR TR (XLF) |
21,326 | +5,316 | $729 |
| XLF | 21,326 | +5,316 | $729 |
See Full List: All Stocks Held By Etfidea LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Etfidea LLC
|
Size ($ in 1000's)
At 12/31/2022: $216,318 At 09/30/2022: $193,971 Etfidea LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Etfidea LLC 13F filings. Link to 13F filings: SEC filings |
