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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,772 | $11.1M | 5.7% | −91−0.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 530,137 | $23.6M | 12.2% | +18,974+3.7% | 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 |