Etfidea, LLC
- SEC CIK
- 0001957148
- Latest filing
- Nov 8, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 102
- −4 vs. Q2 2022
- Portfolio value
- $194.0M
- −$6.24M (−3.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,006 | $202.6K | 0.1% | −697−7.2% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,450 | $203.1K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 752 | $207.5K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 2,947 | $209.5K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 955 | $210.5K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,396 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 5,016 | $219.5K | 0.1% | +5,016 | New | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 9,317 | $231.3K | 0.1% | −1,757−15.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,350 | $236.4K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 6,228 | $236.5K | 0.1% | +6,228 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,645 | $246.5K | 0.1% | −5,609−42.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 631 | $253.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,979 | $254.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,976 | $254.8K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 541 | $255.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 2,524 | $264.8K | 0.1% | +18+0.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,652 | $265.2K | 0.1% | −7,303−61.1% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,360 | $268.3K | 0.1% | −2,875−31.1% | Reduced | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,415 | $268.5K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,290 | $272.1K | 0.1% | +400+21.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 16,765 | $284.2K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,014 | $289.4K | 0.1% | +308+18.1% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 8,064 | $302.6K | 0.2% | −500−5.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,243 | $303.2K | 0.2% | +175+8.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,412 | $307.0K | 0.2% | −400−14.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 799 | $308.5K | 0.2% | +150+23.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,461 | $316.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,361 | $355.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,865 | $363.0K | 0.2% | −4,351−35.6% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,424 | $391.6K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,363 | $394.6K | 0.2% | +400+20.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,896 | $395.9K | 0.2% | −9,503−61.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,114 | $399.5K | 0.2% | −35−3.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,193 | $407.8K | 0.2% | +24+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,196 | $425.4K | 0.2% | −3,363−21.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,284 | $437.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 5,985 | $445.5K | 0.2% | +128+2.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,174 | $449.1K | 0.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,096 | $466.0K | 0.2% | +9,096 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,742 | $468.7K | 0.2% | −50−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,050 | $477.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,146 | $482.6K | 0.2% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,010 | $486.1K | 0.3% | +7,244+82.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,069 | $492.3K | 0.3% | −223−1.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 12,151 | $493.0K | 0.3% | +3,504+40.5% | Added | – |
| BBTBeacon Financial Corp | COM | 18,178 | $496.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 20,202 | $504.0K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,486 | $506.9K | 0.3% | +19+0.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,112 | $509.0K | 0.3% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 7,371 | $521.2K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,958 | $533.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 5,215 | $559.2K | 0.3% | +1,432+37.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,460 | $620.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,038 | $635.4K | 0.3% | 00.0% | Unchanged | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 33,817 | $696.0K | 0.4% | +123+0.4% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,571 | $725.1K | 0.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,599 | $726.2K | 0.4% | +300+5.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,543 | $730.6K | 0.4% | −189−6.9% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,911 | $750.8K | 0.4% | +96+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,108 | $752.9K | 0.4% | +637+43.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,113 | $831.2K | 0.4% | +18+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 6,692 | $844.9K | 0.4% | +150+2.3% | Added | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 34,020 | $851.5K | 0.4% | −497−1.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,900 | $854.0K | 0.4% | −696−12.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,473 | $880.3K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,222 | $887.7K | 0.5% | +117+1.2% | Added | – |
| LOWLowes Companies Inc | Stock | 4,731 | $888.6K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,000 | $962.2K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,265 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 18,131 | $1.04M | 0.5% | −128−0.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,575 | $1.10M | 0.6% | +1,253+54.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,272 | $1.24M | 0.6% | +3,076+73.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,970 | $1.27M | 0.7% | +156+0.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,079 | $1.27M | 0.7% | +18+0.2% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 15,824 | $1.35M | 0.7% | −627−3.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,419 | $1.39M | 0.7% | −7,765−40.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,310 | $1.42M | 0.7% | +926+6.0% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 38,092 | $1.93M | 1.0% | +674+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,299 | $2.04M | 1.1% | +1,108+13.5% | Added | – |
| AAPLApple Inc. | Stock | 16,750 | $2.31M | 1.2% | −80−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,762 | $2.37M | 1.2% | −187−0.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 46,277 | $2.40M | 1.2% | +1,138+2.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 25,805 | $3.02M | 1.6% | −190−0.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,208 | $3.26M | 1.7% | +3,752+14.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,913 | $3.45M | 1.8% | −10.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 40,859 | $3.68M | 1.9% | +10,616+35.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,287 | $4.07M | 2.1% | −635−1.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,638 | $4.15M | 2.1% | −231−0.7% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 19,832 | $5.02M | 2.6% | +579+3.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,471 | $5.26M | 2.7% | 00.0% | Unchanged | – |
| iShares Tr464287788 | U.S. FINLS ETF | 80,714 | $5.45M | 2.8% | +3,585+4.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,514 | $5.81M | 3.0% | +683+1.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 57,703 | $5.87M | 3.0% | −4,824−7.7% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 125,898 | $6.34M | 3.3% | −119−0.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 109,129 | $6.88M | 3.5% | −4,681−4.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 122,900 | $7.42M | 3.8% | +1,407+1.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 81,387 | $7.82M | 4.0% | +4,226+5.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,724 | $8.78M | 4.5% | +3,007+7.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 48,543 | $9.47M | 4.9% | +4,319+9.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 126,218 | $10.4M | 5.4% | +8,854+7.5% | Added | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,141 | $432.9K | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,215 | $304.6K | 0.2% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,678 | $222.7K | 0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,600 | $212.8K | 0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,074 | $207.4K | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,782 | $204.8K | 0.1% | – |
| MMM3M Co | Stock | 1,580 | $204.5K | 0.1% | History |