ETFIDEA, LLC
CIK 1957148 · Holdings on Sep 30, 2023 · First reported Dec 8, 2023
Top ten holdings
Q3 2023- DGRO11.85%
- VUG6.05%
- IWF5.04%
- IJS4.83%
- VBK4.56%
- IWS3.63%
- MDYG3.60%
- IJK3.50%
- IMCG2.99%
- VBR2.89%
Share classes counted separately48.94%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $27.91M | 11.85% | 563.52K shares | — | ↗▾ | |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $14.24M | 6.05% | 52.31K shares | — | ↗▾ | |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $11.86M | 5.04% | 44.59K shares | — | ↗▾ | |
| 04 | IJSISHARES S&P SMALL-CAP 600 VASP SMCP600VL ETF View history and evidence | $11.37M | 4.83% | 127.40K shares | — | ↗▾ | |
| 05 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $10.74M | 4.56% | 50.13K shares | — | ↗▾ | |
| 06 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $8.54M | 3.63% | 81.88K shares | — | ↗▾ | |
| 07 | MDYGSS SPDR S&P 400 MC GR ETFS&P 400 MDCP GRW View history and evidence | $8.48M | 3.60% | 122.58K shares | — | ↗▾ | |
| 08 | IJKISHARES S&P MID-CAP 400 GROWS&P MC 400GR ETF View history and evidence | $8.23M | 3.50% | 113.94K shares | — | ↗▾ | |
| 09 | IMCGISHARES MORNINGSTAR MID-CAPMRGSTR MD CP GRW View history and evidence | $7.05M | 2.99% | 123.46K shares | — | ↗▾ | |
| 10 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $6.82M | 2.89% | 42.73K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XSLV INVESCO S&P SMALLCAP LOW VOL | Non-derivative | — | — | SEC filing ↗ | |
| HSY HERSHEY CO/THE | Non-derivative | — | — | SEC filing ↗ | |
| VIOG VANGUARD S&P SM CAP 600 GRW | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1957148 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-12-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 235506112
}Research all 103 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.