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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 74,997 | $9.18M | 3.7% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 108,867 | $9.28M | 3.7% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 126,798 | $9.29M | 3.7% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 123,422 | $10.1M | 4.0% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,754 | $11.2M | 4.5% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 113,210 | $11.8M | 4.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,420 | $13.9M | 5.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,202 | $16.8M | 6.7% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 491,438 | $27.3M | 11.0% | – | – | – |