Etfidea, LLC
- SEC CIK
- 0001957148
- Latest filing
- Nov 8, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 108
- −1 vs. Q4 2021
- Portfolio value
- $231.8M
- −$17.0M (−6.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 955 | $206.9K | 0.1% | +955 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,697 | $212.8K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,139 | $218.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,700 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 1,800 | $224.2K | 0.1% | −141−7.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 509 | $224.8K | 0.1% | +509 | New | History |
| MMM3M Co | Stock | 1,528 | $227.5K | 0.1% | +13+0.9% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 1,647 | $230.2K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $236.6K | 0.1% | −1,146−24.1% | Reduced | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,514 | $237.7K | 0.1% | +9,514 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,450 | $237.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,074 | $238.3K | 0.1% | +85+2.1% | Added | – |
| CVXChevron Corp | Stock | 1,477 | $240.5K | 0.1% | +1,477 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,160 | $255.4K | 0.1% | +566+15.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,537 | $271.7K | 0.1% | −2,079−45.0% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 8,989 | $273.2K | 0.1% | −170−1.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,710 | $276.0K | 0.1% | −1,145−40.1% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,078 | $286.1K | 0.1% | −180−1.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,553 | $292.4K | 0.1% | −521−12.8% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 631 | $309.5K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 5,561 | $309.9K | 0.1% | −1,015−15.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 541 | $311.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,384 | $321.3K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,415 | $329.7K | 0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 4,994 | $331.0K | 0.1% | −1,950−28.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,068 | $335.3K | 0.1% | 00.0% | Unchanged | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 10,886 | $341.7K | 0.1% | +10,886 | New | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 14,080 | $354.0K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,963 | $382.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,461 | $383.2K | 0.2% | −1,985−44.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,951 | $421.2K | 0.2% | −173−8.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 962 | $436.4K | 0.2% | −72−7.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,795 | $451.8K | 0.2% | +2,814+40.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,886 | $455.2K | 0.2% | −76−2.6% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 9,304 | $457.9K | 0.2% | −570−5.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,300 | $465.3K | 0.2% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 6,958 | $471.2K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,559 | $473.4K | 0.2% | −75−2.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,234 | $479.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,783 | $484.7K | 0.2% | −305−7.5% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 19,687 | $497.7K | 0.2% | −3,106−13.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,682 | $518.6K | 0.2% | −77−4.4% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 13,470 | $524.6K | 0.2% | −427−3.1% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,379 | $534.8K | 0.2% | +3,491+120.9% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,146 | $548.0K | 0.2% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,434 | $555.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,174 | $556.0K | 0.2% | −53−2.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,475 | $563.2K | 0.2% | −2,636−17.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,902 | $570.3K | 0.2% | −95−1.0% | Reduced | – |
| SYYSysco Corp | Stock | 7,371 | $601.9K | 0.3% | +41+0.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,869 | $609.7K | 0.3% | −43−1.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,926 | $610.0K | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,790 | $612.5K | 0.3% | +10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,391 | $628.2K | 0.3% | −161−10.4% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 11,173 | $648.1K | 0.3% | −1,165−9.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 218 | $710.7K | 0.3% | +94+75.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,269 | $749.0K | 0.3% | −936−11.4% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 33,082 | $749.3K | 0.3% | +2,614+8.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,550 | $781.6K | 0.3% | +10.0% | Added | – |
| WMTWalmart Inc. | Stock | 5,299 | $789.1K | 0.3% | +26+0.5% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,128 | $794.0K | 0.3% | −52−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,703 | $825.1K | 0.4% | −25−0.7% | Reduced | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 33,978 | $850.8K | 0.4% | −3,525−9.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 12,202 | $880.3K | 0.4% | −570−4.5% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,571 | $886.5K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,227 | $927.5K | 0.4% | +380+20.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,732 | $947.5K | 0.4% | −141−4.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,717 | $953.8K | 0.4% | +28+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,293 | $961.6K | 0.4% | +63+1.0% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,938 | $1.05M | 0.5% | +10.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,473 | $1.07M | 0.5% | +121+1.9% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,174 | $1.09M | 0.5% | +62+0.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,090 | $1.09M | 0.5% | +3,090 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,160 | $1.21M | 0.5% | +889+20.8% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,399 | $1.28M | 0.6% | +212+1.4% | Added | – |
| BBTBeacon Financial Corp | COM | 44,761 | $1.30M | 0.6% | +18,919+73.2% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18,259 | $1.35M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 14,074 | $1.41M | 0.6% | −2,462−14.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,814 | $1.67M | 0.7% | −3,440−13.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,795 | $1.70M | 0.7% | −299−1.9% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 16,864 | $1.80M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 37,379 | $2.04M | 0.9% | +2,322+6.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,102 | $2.17M | 0.9% | +56+0.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,072 | $2.46M | 1.1% | −1,120−7.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,220 | $2.73M | 1.2% | +20+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 38,655 | $2.76M | 1.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 16,168 | $2.82M | 1.2% | +435+2.8% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 44,042 | $3.15M | 1.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,883 | $3.19M | 1.4% | −4,471−15.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,264 | $3.32M | 1.4% | +93+0.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 32,296 | $4.21M | 1.8% | −1,265−3.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,988 | $4.28M | 1.8% | +832+3.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,910 | $4.44M | 1.9% | −216−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,004 | $4.71M | 2.0% | +191+1.5% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 16,820 | $4.86M | 2.1% | +612+3.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,471 | $6.23M | 2.7% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 51,380 | $6.43M | 2.8% | −9,257−15.3% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 76,938 | $6.50M | 2.8% | +338+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,597 | $6.79M | 2.9% | +1,010+2.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 101,243 | $7.82M | 3.4% | −7,624−7.0% | Reduced | – |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 606 | $251.5K | 0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,000 | $231.3K | 0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,736 | $230.4K | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,979 | $215.9K | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,247 | $213.8K | 0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,039 | $206.6K | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 3,850 | $202.9K | 0.1% | – |