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Size ($ in 1000's)
At 12/31/2023: $266,027
At 09/30/2023: $235,504
Etfidea LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Etfidea LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Etfidea LLC top holdings by largest position size, as per the latest 13f filing made by Etfidea LLC.
In the Etfidea LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Etfidea LLC in that top holding, then the share count change between reporting periods, and finally the Etfidea LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (DGRO) |
559,586 |
-3,939 |
$30,117 | | DGRO | 559,586 | -3,939 | $30,117 | | VANGUARD INDEX FDS (VUG) |
52,307 |
+1 |
$16,261 | | VUG | 52,307 | +1 | $16,261 | | ISHARES TR (IWF) |
45,996 |
+1,407 |
$13,945 | | IWF | 45,996 | +1,407 | $13,945 | | VANGUARD INDEX FDS (VBK) |
52,557 |
+2,432 |
$12,707 | | VBK | 52,557 | +2,432 | $12,707 | | ISHARES TR (IJS) |
118,027 |
-9,370 |
$12,165 | | IJS | 118,027 | -9,370 | $12,165 | | ISHARES TR (IWS) |
84,070 |
+2,192 |
$9,776 | | IWS | 84,070 | +2,192 | $9,776 | | SPDR SER TR (MDYG) |
126,880 |
+4,300 |
$9,601 | | MDYG | 126,880 | +4,300 | $9,601 | | ISHARES TR (IJK) |
116,834 |
+2,893 |
$9,256 | | IJK | 116,834 | +2,893 | $9,256 | | ISHARES TR (IMCG) |
123,457 |
UNCH |
$7,957 | | IMCG | 123,457 | UNCH | $7,957 | | VANGUARD INDEX FDS (VBR) |
43,809 |
+1,078 |
$7,884 | | VBR | 43,809 | +1,078 | $7,884 | | ISHARES TR (IYF) |
89,641 |
+5,389 |
$7,656 | | IYF | 89,641 | +5,389 | $7,656 | | ISHARES TR (IJT) |
59,185 |
+1,189 |
$7,406 | | IJT | 59,185 | +1,189 | $7,406 | | SELECT SECTOR SPDR TR (XLK) |
37,156 |
+778 |
$7,152 | | XLK | 37,156 | +778 | $7,152 | | VANGUARD INDEX FDS (VTV) |
47,796 |
+7,650 |
$7,146 | | VTV | 47,796 | +7,650 | $7,146 | | INVESCO QQQ TR |
16,350 |
+117 |
$6,696 | | QQQ | 16,350 | +117 | $6,696 | | ISHARES TR (IJJ) |
55,079 |
+4,183 |
$6,281 | | IJJ | 55,079 | +4,183 | $6,281 | | VANGUARD WHITEHALL FDS (VYM) |
54,761 |
UNCH |
$6,113 | | VYM | 54,761 | UNCH | $6,113 | | ISHARES TR (IYH) |
19,204 |
-973 |
$5,497 | | IYH | 19,204 | -973 | $5,497 | | VANGUARD SCOTTSDALE FDS (VONG) |
50,154 |
UNCH |
$3,913 | | VONG | 50,154 | UNCH | $3,913 | | SPDR SER TR (SDY) |
29,718 |
-4,892 |
$3,714 | | SDY | 29,718 | -4,892 | $3,714 | | FIRST TR EXCHANGE TRADED FD (FXZ) |
49,234 |
+2,516 |
$3,395 | | FXZ | 49,234 | +2,516 | $3,395 | | ISHARES TR (IBB) |
24,406 |
-274 |
$3,316 | | IBB | 24,406 | -274 | $3,316 | | APPLE INC |
15,775 |
+44 |
$3,037 | | AAPL | 15,775 | +44 | $3,037 | | ISHARES TR (IJH) |
9,645 |
-286 |
$2,673 | | IJH | 9,645 | -286 | $2,673 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
43,678 |
+90 |
$2,401 | | JEPI | 43,678 | +90 | $2,401 | | VANGUARD WORLD FDS (VGT) |
4,890 |
+175 |
$2,367 | | VGT | 4,890 | +175 | $2,367 | | FIRST TR EXCHANGE TRADED FD (FDN) |
11,390 |
+498 |
$2,125 | | FDN | 11,390 | +498 | $2,125 | | J P MORGAN EXCHANGE TRADED F (JPST) |
39,489 |
-834 |
$1,984 | | JPST | 39,489 | -834 | $1,984 | | ISHARES TR (IJR) |
17,107 |
+504 |
$1,852 | | IJR | 17,107 | +504 | $1,852 | | ISHARES TR (IWP) |
16,325 |
+2,484 |
$1,705 | | IWP | 16,325 | +2,484 | $1,705 | | FIRST TRUST LRGCP GWT ALPHAD (FTC) |
15,419 |
-675 |
$1,689 | | FTC | 15,419 | -675 | $1,689 | | VANGUARD WORLD FD (MGK) |
6,350 |
+1,992 |
$1,648 | | MGK | 6,350 | +1,992 | $1,648 | | VANGUARD INDEX FDS (VOE) |
11,154 |
-2,048 |
$1,617 | | VOE | 11,154 | -2,048 | $1,617 | | ISHARES TR (IVW) |
21,230 |
+225 |
$1,594 | | IVW | 21,230 | +225 | $1,594 | | VANGUARD INDEX FDS (VOT) |
7,048 |
+416 |
$1,548 | | VOT | 7,048 | +416 | $1,548 | | SPDR SER TR (SLYV) |
17,773 |
+10,779 |
$1,481 | | SLYV | 17,773 | +10,779 | $1,481 | | SCHWAB STRATEGIC TR |
21,969 |
+14,554 |
$1,361 | | FNDX | 21,969 | +14,554 | $1,361 | | VANGUARD INTL EQUITY INDEX F (VPL) |
16,583 |
-100 |
$1,194 | | VPL | 16,583 | -100 | $1,194 | | SPDR S&P 500 ETF TR (SPY) |
2,481 |
-79 |
$1,179 | | SPY | 2,481 | -79 | $1,179 |  BERKSHIRE HATHAWAY INC DEL |
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$1,153 | | BRK.B | 3,233 | UNCH | $1,153 | | ISHARES TR (IWD) |
6,400 |
-105 |
$1,058 | | IWD | 6,400 | -105 | $1,058 | | LOWES COS INC |
4,731 |
UNCH |
$1,053 | | LOW | 4,731 | UNCH | $1,053 | | ISHARES TR (IVV) |
2,155 |
+455 |
$1,029 | | IVV | 2,155 | +455 | $1,029 | | ISHARES TR (IEFA) |
14,341 |
+25 |
$1,009 | | IEFA | 14,341 | +25 | $1,009 | | ISHARES TR (IYW) |
8,212 |
+261 |
$1,008 | | IYW | 8,212 | +261 | $1,008 | | LEGG MASON ETF INVT (LVHI) |
34,927 |
+257 |
$966 | | LVHI | 34,927 | +257 | $966 | | PROCTER AND GAMBLE CO |
6,579 |
UNCH |
$964 | | PG | 6,579 | UNCH | $964 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
18,133 |
+4,043 |
$905 | | JEPQ | 18,133 | +4,043 | $905 | | WALMART INC |
5,740 |
+46 |
$905 | | WMT | 5,740 | +46 | $905 | | FIRST TR LRG CP VL ALPHADEX (FTA) |
12,571 |
UNCH |
$891 | | FTA | 12,571 | UNCH | $891 |
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
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