ETFIDEA, LLC
data from 30/09/2024
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in ETFIDEA, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | DGRO | ISHARES TR | 11.48% | 36.279 M $ | 578709 | 2021/12/31 | 3.001 M $ | 9.06 % |
| 2024/09/30 | VUG | VANGUARD INDEX FDS | 6.29% | 19.886 M $ | 51796 | 2021/12/31 | 375.641 K $ | 1.93 % |
| 2024/09/30 | IWF | ISHARES TR | 5.63% | 17.794 M $ | 47401 | 2021/12/31 | 347.430 K $ | 2.04 % |
| 2024/09/30 | VBK | VANGUARD INDEX FDS | 4.63% | 14.626 M $ | 54704 | 2021/12/31 | 1.040 M $ | 7.64 % |
| 2024/09/30 | IJS | ISHARES TR | 4.12% | 13.028 M $ | 121011 | 2021/12/31 | 1.380 M $ | 11.75 % |
| 2024/09/30 | IWS | ISHARES TR | 3.79% | 11.984 M $ | 90620 | 2021/12/31 | 1.142 M $ | 10.54 % |
| 2024/09/30 | MDYG | SPDR SER TR | 3.53% | 11.154 M $ | 127123 | 2021/12/31 | 578.409 K $ | 5.41 % |
| 2024/09/30 | IJK | ISHARES TR | 3.46% | 10.928 M $ | 118877 | 2021/12/31 | 561.867 K $ | 5.41 % |
| 2024/09/30 | IYF | ISHARES TR | 2.96% | 9.346 M $ | 89954 | 2021/12/31 | 807.579 K $ | 9.56 % |
| 2024/09/30 | QQQ | INVESCO QQQ TR | 2.90% | 9.159 M $ | 18766 | 2021/12/31 | 120.626 K $ | 1.28 % |
| 2024/09/30 | VBR | VANGUARD INDEX FDS | 2.84% | 8.991 M $ | 44780 | 2021/12/31 | 898.556 K $ | 11.07 % |
| 2024/09/30 | IMCG | ISHARES TR | 2.75% | 8.686 M $ | 119039 | 2021/12/31 | 688.045 K $ | 8.53 % |
| 2024/09/30 | IJT | ISHARES TR | 2.66% | 8.407 M $ | 60270 | 2021/12/31 | 715.027 K $ | 9.20 % |
| 2024/09/30 | XLK | SELECT SECTOR SPDR TR | 2.55% | 8.075 M $ | 35769 | 2021/12/31 | -77.121 K $ | -0.96 % |
| 2024/09/30 | VTV | VANGUARD INDEX FDS | 2.39% | 7.553 M $ | 43266 | 2021/12/31 | 639.275 K $ | 9.24 % |
| 2024/09/30 | VYM | VANGUARD WHITEHALL FDS | 2.22% | 7.008 M $ | 54668 | 2021/12/31 | 539.026 K $ | 8.31 % |
| 2024/09/30 | IJJ | ISHARES TR | 2.11% | 6.662 M $ | 53889 | 2021/12/31 | 602.861 K $ | 9.73 % |
| 2024/09/30 | IYH | ISHARES TR | 2.03% | 6.401 M $ | 98477 | 2021/12/31 | 393.326 K $ | 6.59 % |
| 2024/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 1.42% | 4.480 M $ | 46412 | 2021/12/31 | 85.862 K $ | 1.97 % |
| 2024/09/30 | SDY | SPDR SER TR | 1.37% | 4.336 M $ | 30530 | 2021/12/31 | 498.452 K $ | 12.65 % |
| 2024/09/30 | IBB | ISHARES TR | 1.14% | 3.606 M $ | 24764 | 2021/12/31 | 213.135 K $ | 6.29 % |
| 2024/09/30 | FXZ | FIRST TR EXCHANGE TRADED FD | 1.14% | 3.596 M $ | 53635 | 2021/12/31 | 153.575 K $ | 4.61 % |
| 2024/09/30 | AAPL | APPLE INC | 1.12% | 3.539 M $ | 15190 | 2021/12/31 | 247.942 K $ | 7.72 % |
| 2024/09/30 | VGT | VANGUARD WORLD FD | 1.08% | 3.415 M $ | 5822 | 2021/12/31 | 24.791 K $ | 0.74 % |
| 2024/09/30 | SPY | SPDR S&P 500 ETF TR | 1.07% | 3.374 M $ | 5880 | 2021/12/31 | 156.224 K $ | 5.22 % |
| 2024/09/30 | FNDX | SCHWAB STRATEGIC TR | 1.00% | 3.159 M $ | 44019 | 2023/09/30 | 215.552 K $ | 7.39 % |
| 2024/09/30 | IJH | ISHARES TR | 0.96% | 3.023 M $ | 48510 | 2021/12/31 | 208.256 K $ | 7.43 % |
| 2024/09/30 | IWP | ISHARES TR | 0.87% | 2.743 M $ | 23383 | 2021/12/31 | 179.806 K $ | 6.83 % |
| 2024/09/30 | MGK | VANGUARD WORLD FD | 0.81% | 2.561 M $ | 7954 | 2021/12/31 | 40.651 K $ | 1.61 % |
| 2024/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.76% | 2.415 M $ | 11401 | 2021/12/31 | 70.148 K $ | 2.98 % |
| 2024/09/30 | VOE | VANGUARD INDEX FDS | 0.72% | 2.270 M $ | 13539 | 2021/12/31 | 241.163 K $ | 12.40 % |
| 2024/09/30 | IJR | ISHARES TR | 0.65% | 2.060 M $ | 17611 | 2021/12/31 | 183.900 K $ | 10.44 % |
| 2024/09/30 | IVW | ISHARES TR | 0.62% | 1.947 M $ | 20332 | 2021/12/31 | 53.499 K $ | 2.72 % |
| 2024/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.61% | 1.943 M $ | 32651 | 2021/12/31 | 125.905 K $ | 6.00 % |
| 2024/09/30 | FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.61% | 1.935 M $ | 14720 | 2021/12/31 | 135.571 K $ | 7.52 % |
| 2024/09/30 | VOT | VANGUARD INDEX FDS | 0.57% | 1.816 M $ | 7457 | 2021/12/31 | 110.881 K $ | 6.57 % |
| 2024/09/30 | SLYV | SPDR SER TR | 0.49% | 1.548 M $ | 17830 | 2021/12/31 | 165.761 K $ | 11.86 % |
| 2024/09/30 | IVV | ISHARES TR | 0.49% | 1.534 M $ | 2659 | 2021/12/31 | 71.905 K $ | 5.19 % |
| 2024/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.47% | 1.488 M $ | 3233 | 2022/03/31 | 178.041 K $ | 13.54 % |
| 2024/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.41% | 1.285 M $ | 23395 | 2023/06/30 | -6.604 K $ | -0.50 % |
| 2024/09/30 | ITA | ISHARES TR | 0.41% | 1.283 M $ | 8574 | 2023/12/31 | 158.675 K $ | 13.68 % |
| 2024/09/30 | LOW | LOWES COS INC | 0.40% | 1.278 M $ | 4717 | 2021/12/31 | 270.236 K $ | 25.99 % |
| 2024/09/30 | VPL | VANGUARD INTL EQUITY INDEX F | 0.39% | 1.244 M $ | 15864 | 2021/12/31 | 74.145 K $ | 6.17 % |
| 2024/09/30 | VB | VANGUARD INDEX FDS | 0.37% | 1.171 M $ | 4937 | 2021/12/31 | 92.273 K $ | 9.59 % |
| 2024/09/30 | PG | PROCTER AND GAMBLE CO | 0.36% | 1.131 M $ | 6529 | 2021/12/31 | 68.685 K $ | 6.35 % |
| 2024/09/30 | IYW | ISHARES TR | 0.35% | 1.121 M $ | 7394 | 2021/12/31 | -3.110 K $ | -0.27 % |
| 2024/09/30 | IEFA | ISHARES TR | 0.35% | 1.116 M $ | 14294 | 2022/12/31 | 75.901 K $ | 7.31 % |
| 2024/09/30 | IWD | ISHARES TR | 0.34% | 1.083 M $ | 5704 | 2021/12/31 | 103.571 K $ | 9.42 % |
| 2024/09/30 | LVHI | LEGG MASON ETF INVT | 0.34% | 1.079 M $ | 34713 | 2022/12/31 | 39.572 K $ | 3.85 % |
| 2024/09/30 | AMZN | AMAZON COM INC | 0.33% | 1.029 M $ | 5524 | 2021/12/31 | -60.067 K $ | -5.63 % |
| 2024/09/30 | IXN | ISHARES TR | 0.32% | 1.014 M $ | 12288 | 2023/06/30 | -13.956 K $ | -1.32 % |
| 2024/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.30% | 957.061 K $ | 19840 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | FTA | FIRST TR LRG CP VL ALPHADEX | 0.30% | 952.250 K $ | 12034 | 2021/12/31 | 72.092 K $ | 8.10 % |
| 2024/09/30 | USMV | ISHARES TR | 0.28% | 882.820 K $ | 9668 | 2023/12/31 | 74.646 K $ | 8.99 % |
| 2024/09/30 | MSFT | MICROSOFT CORP | 0.27% | 865.764 K $ | 2012 | 2021/12/31 | -55.132 K $ | -5.91 % |
| 2024/09/30 | VV | VANGUARD INDEX FDS | 0.26% | 823.308 K $ | 3127 | 2021/12/31 | 40.463 K $ | 5.18 % |
| 2024/09/30 | IYR | ISHARES TR | 0.26% | 820.970 K $ | 8059 | 2021/12/31 | 123.030 K $ | 17.03 % |
| 2024/09/30 | NVDA | NVIDIA CORPORATION | 0.26% | 817.378 K $ | 6731 | 2024/03/31 | -18.793 K $ | -2.32 % |
| 2024/09/30 | NYF | ISHARES TR | 0.25% | 790.936 K $ | 14558 | 2021/12/31 | 17.589 K $ | 2.25 % |
| 2024/09/30 | IVOG | VANGUARD ADMIRAL FDS INC | 0.25% | 784.757 K $ | 6846 | 2021/12/31 | 44.238 K $ | 5.75 % |
| 2024/09/30 | XLF | SELECT SECTOR SPDR TR | 0.23% | 735.299 K $ | 16225 | 2021/12/31 | 72.627 K $ | 10.02 % |
| 2024/09/30 | MOAT | VANECK ETF TRUST | 0.21% | 651.116 K $ | 6716 | 2021/12/31 | 80.925 K $ | 12.83 % |
| 2024/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 0.20% | 640.046 K $ | 12614 | 2022/12/31 | 8.712 K $ | 0.97 % |
| 2024/09/30 | IWO | ISHARES TR | 0.20% | 630.404 K $ | 2220 | 2021/12/31 | 52.700 K $ | 8.89 % |
| 2024/09/30 | CHGX | INVESTMENT MANAGERS SER TR I | 0.20% | 618.090 K $ | 16058 | 2022/03/31 | 40.327 K $ | 6.83 % |
| 2024/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.19% | 609.783 K $ | 9679 | 2021/12/31 | 41.965 K $ | 7.28 % |
| 2024/09/30 | GSG | ISHARES S&P GSCI COMMODITY- | 0.19% | 604.842 K $ | 28802 | 2021/12/31 | -46.287 K $ | -6.46 % |
| 2024/09/30 | WMT | WALMART INC | 0.19% | 588.345 K $ | 7286 | 2021/12/31 | 95.198 K $ | 19.60 % |
| 2024/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.18% | 577.136 K $ | 1364 | 2021/12/31 | 45.052 K $ | 8.09 % |
| 2024/09/30 | SYY | SYSCO CORP | 0.18% | 572.199 K $ | 7330 | 2021/12/31 | 60.294 K $ | 11.46 % |
| 2024/09/30 | HEFA | ISHARES TR | 0.18% | 572.175 K $ | 16154 | 2021/12/31 | -3.875 K $ | -0.68 % |
| 2024/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.17% | 527.328 K $ | 7417 | 2021/12/31 | 29.148 K $ | 5.89 % |
| 2024/09/30 | HON | HONEYWELL INTL INC | 0.16% | 518.842 K $ | 2510 | 2021/12/31 | -10.642 K $ | -1.99 % |
| 2024/09/30 | GIS | GENERAL MLS INC | 0.16% | 513.860 K $ | 6958 | 2021/12/31 | 73.406 K $ | 16.68 % |
| 2024/09/30 | KRE | SPDR SER TR | 0.16% | 511.041 K $ | 9029 | 2024/03/31 | 55.485 K $ | 15.74 % |
| 2024/09/30 | IVE | ISHARES TR | 0.16% | 501.600 K $ | 2544 | 2021/12/31 | 44.221 K $ | 8.85 % |
| 2024/09/30 | XLV | SELECT SECTOR SPDR TR | 0.15% | 483.469 K $ | 3139 | 2023/12/31 | 28.333 K $ | 6.24 % |
| 2024/09/30 | RWR | SPDR SER TR | 0.15% | 483.205 K $ | 4527 | 2021/12/31 | 66.676 K $ | 15.44 % |
| 2024/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.15% | 470.591 K $ | 2376 | 2021/12/31 | 38.470 K $ | 8.72 % |
| 2024/09/30 | AGG | ISHARES TR | 0.15% | 466.450 K $ | 4606 | 2024/03/31 | 18.604 K $ | 5.17 % |
| 2024/09/30 | LMT | LOCKHEED MARTIN CORP | 0.14% | 451.145 K $ | 772 | 2022/03/31 | 92.842 K $ | 25.30 % |
| 2024/09/30 | BHLB | BERKSHIRE HILLS BANCORP INC | 0.14% | 438.959 K $ | 16300 | 2021/12/31 | 67.482 K $ | 18.16 % |
| 2024/09/30 | DON | WISDOMTREE TR | 0.14% | 432.842 K $ | 8466 | 2021/12/31 | 41.696 K $ | 10.09 % |
| 2024/09/30 | VFVA | VANGUARD WELLINGTON FD | 0.14% | 427.917 K $ | 3550 | 2021/12/31 | 30.963 K $ | 7.17 % |
| 2024/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.13% | 408.998 K $ | 1850 | 2021/12/31 | 85.063 K $ | 26.59 % |
| 2024/09/30 | FSK | FS KKR CAP CORP | 0.13% | 408.549 K $ | 20707 | 2022/06/30 | -2.105 K $ | -0.51 % |
| 2024/09/30 | JPM | JPMORGAN CHASE & CO. | 0.13% | 408.436 K $ | 1937 | 2022/12/31 | 10.479 K $ | 2.67 % |
| 2024/09/30 | COST | COSTCO WHSL CORP NEW | 0.12% | 392.728 K $ | 443 | 2021/12/31 | 18.750 K $ | 4.81 % |
| 2024/09/30 | DVY | ISHARES TR | 0.12% | 383.059 K $ | 2836 | 2021/12/31 | 45.150 K $ | 12.20 % |
| 2024/09/30 | EEM | ISHARES TR | 0.12% | 372.535 K $ | 8123 | 2021/12/31 | 26.171 K $ | 7.44 % |
| 2024/09/30 | FAB | FIRST TR MULTI CP VAL ALPHA | 0.11% | 356.122 K $ | 4215 | 2021/12/31 | 26.385 K $ | 7.95 % |
| 2024/09/30 | EFAV | ISHARES TR | 0.11% | 351.670 K $ | 4585 | 2021/12/31 | 33.883 K $ | 10.66 % |
| 2024/09/30 | IWN | ISHARES TR | 0.11% | 346.318 K $ | 2076 | 2021/12/31 | 32.987 K $ | 10.43 % |
| 2024/09/30 | CVX | CHEVRON CORP NEW | 0.10% | 319.434 K $ | 2169 | 2022/03/31 | -20.054 K $ | -5.91 % |
| 2024/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.10% | 317.175 K $ | 2326 | 2021/12/31 | 911.000 $ | 0.29 % |
| 2024/09/30 | EPP | ISHARES INC | 0.10% | 316.757 K $ | 6486 | 2021/12/31 | 38.980 K $ | 13.98 % |
| 2024/09/30 | XOM | EXXON MOBIL CORP | 0.10% | 313.615 K $ | 2675 | 2023/06/30 | 6.031 K $ | 1.96 % |
| 2024/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10% | 304.768 K $ | 535 | 2021/12/31 | 23.005 K $ | 7.48 % |
| 2024/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.09% | 299.483 K $ | 6259 | 2021/12/31 | 25.340 K $ | 9.12 % |
| 2024/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.09% | 296.868 K $ | 1657 | 2021/12/31 | 30.409 K $ | 9.87 % |