Etfidea, LLC
- SEC CIK
- 0001957148
- Latest filing
- Nov 8, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 25, 2023. Long positions only.
- Positions
- 109
- No filing for Q3 2021
- Portfolio value
- $248.8M
- No filing for Q3 2021
Etfidea, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 3,850 | $202.9K | 0.1% | – | – | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,039 | $206.6K | 0.1% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,247 | $213.8K | 0.1% | – | – | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 9,159 | $214.9K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,979 | $215.9K | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,697 | $218.0K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,594 | $227.1K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 1,700 | $227.2K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,139 | $229.3K | 0.1% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,736 | $230.4K | 0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,000 | $231.3K | 0.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,989 | $233.8K | 0.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,450 | $244.4K | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 1,941 | $250.8K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 606 | $251.5K | 0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,888 | $268.1K | 0.1% | – | – | – |
| MMM3M Co | Stock | 1,515 | $269.1K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 541 | $307.1K | 0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 1,647 | $310.7K | 0.1% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,746 | $313.4K | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 631 | $326.7K | 0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,384 | $327.4K | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,415 | $332.0K | 0.1% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,258 | $336.3K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,981 | $345.3K | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,074 | $354.5K | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,068 | $355.2K | 0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 14,080 | $367.4K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,576 | $373.5K | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 1,963 | $409.3K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 124 | $413.5K | 0.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 6,958 | $468.8K | 0.2% | – | – | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 9,874 | $471.6K | 0.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,855 | $474.1K | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,234 | $478.8K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,962 | $482.1K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,034 | $493.2K | 0.2% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,300 | $499.4K | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 4,088 | $501.1K | 0.2% | – | – | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,124 | $508.0K | 0.2% | – | – | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 30,468 | $521.3K | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,616 | $526.6K | 0.2% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 13,897 | $531.6K | 0.2% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,634 | $538.4K | 0.2% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,434 | $565.8K | 0.2% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,146 | $570.4K | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 7,330 | $575.8K | 0.2% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 22,793 | $585.1K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,759 | $591.6K | 0.2% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,789 | $611.7K | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,997 | $612.6K | 0.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,926 | $646.7K | 0.3% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,227 | $652.6K | 0.3% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 6,944 | $656.8K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,912 | $658.1K | 0.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,446 | $696.4K | 0.3% | – | – | – |
| BBTBeacon Financial Corp | COM | 25,842 | $734.7K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,552 | $737.1K | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,111 | $738.2K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 5,273 | $763.0K | 0.3% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,338 | $794.4K | 0.3% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,847 | $846.2K | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,549 | $856.4K | 0.3% | – | – | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,571 | $878.5K | 0.4% | – | – | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,180 | $883.9K | 0.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,205 | $942.1K | 0.4% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 37,503 | $942.8K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,728 | $949.2K | 0.4% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,772 | $980.5K | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,230 | $1.02M | 0.4% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,873 | $1.04M | 0.4% | – | – | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,112 | $1.06M | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,352 | $1.07M | 0.4% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,937 | $1.09M | 0.4% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,271 | $1.11M | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 4,689 | $1.21M | 0.5% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,187 | $1.29M | 0.5% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18,259 | $1.42M | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,094 | $1.84M | 0.7% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,536 | $1.91M | 0.8% | – | – | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 16,864 | $2.03M | 0.8% | – | – | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 35,057 | $2.03M | 0.8% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,254 | $2.11M | 0.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,046 | $2.28M | 0.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,200 | $2.74M | 1.1% | – | – | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 44,042 | $2.74M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 15,733 | $2.79M | 1.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 38,655 | $3.04M | 1.2% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,192 | $3.21M | 1.3% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,171 | $3.34M | 1.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,354 | $3.79M | 1.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,156 | $4.14M | 1.7% | – | – | – |
| iShares Tr464287762 | US HLTHCARE ETF | 16,208 | $4.87M | 2.0% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,126 | $4.89M | 2.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,813 | $5.10M | 2.0% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 33,561 | $5.12M | 2.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,471 | $6.22M | 2.5% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 76,600 | $6.64M | 2.7% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,587 | $6.72M | 2.7% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 60,637 | $8.42M | 3.4% | – | – | – |