Etfidea, LLC
- SEC CIK
- 0001957148
- Latest filing
- Nov 8, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 106
- +4 vs. Q3 2022
- Portfolio value
- $216.3M
- +$22.3M (+11.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 2,697 | $203.7K | 0.1% | +2,697 | New | – |
| VZVerizon Communications Inc | Stock | 5,243 | $206.6K | 0.1% | −985−15.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 2,872 | $206.7K | 0.1% | −75−2.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,326 | $210.5K | 0.1% | −70−2.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,130 | $210.6K | 0.1% | −220−16.3% | Reduced | – |
| BABoeing Co | Stock | 1,139 | $217.0K | 0.1% | +1,139 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,050 | $219.9K | 0.1% | +3,050 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,550 | $219.9K | 0.1% | +3,550 | New | – |
| HSYHershey Co | COM | 955 | $221.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,693 | $227.0K | 0.1% | +1,693 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 9,678 | $239.3K | 0.1% | +9,678 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,482 | $240.7K | 0.1% | +2,482 | New | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 8,938 | $242.4K | 0.1% | −379−4.1% | Reduced | – |
| PFEPfizer Inc | Stock | 5,001 | $256.3K | 0.1% | −15−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,929 | $270.1K | 0.1% | −50−0.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,976 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 631 | $279.4K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,963 | $291.5K | 0.1% | +1,513+43.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,585 | $291.5K | 0.1% | −67−1.4% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 16,765 | $293.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,415 | $303.8K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,170 | $305.7K | 0.1% | −120−5.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,298 | $324.6K | 0.2% | −114−4.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,450 | $331.7K | 0.2% | +4,450 | New | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,864 | $336.5K | 0.2% | −200−2.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,243 | $340.6K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,461 | $357.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,014 | $361.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,432 | $373.1K | 0.2% | +71+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,610 | $387.2K | 0.2% | +124+2.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 799 | $388.6K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,284 | $397.1K | 0.2% | −140−5.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,816 | $433.3K | 0.2% | −49−0.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,032 | $435.9K | 0.2% | −142−6.5% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,146 | $435.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,785 | $440.5K | 0.2% | −408−4.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,893 | $450.7K | 0.2% | −303−2.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,159 | $457.1K | 0.2% | +263+4.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,284 | $472.8K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,040 | $489.2K | 0.2% | −10−0.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 5,985 | $495.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,742 | $503.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 20,202 | $505.7K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,363 | $506.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,339 | $514.5K | 0.2% | +225+20.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,983 | $534.1K | 0.2% | −86−0.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,112 | $542.1K | 0.3% | 00.0% | Unchanged | – |
| BBTBeacon Financial Corp | COM | 18,178 | $543.5K | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 7,371 | $563.5K | 0.3% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,958 | $583.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,307 | $618.8K | 0.3% | −153−1.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,878 | $622.2K | 0.3% | −665−26.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 3,978 | $673.6K | 0.3% | −60−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 15,782 | $704.8K | 0.3% | +3,631+29.9% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 33,817 | $717.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,712 | $721.9K | 0.3% | +11,712 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,326 | $729.3K | 0.3% | +5,316+33.2% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,592 | $748.8K | 0.3% | −319−3.6% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,524 | $778.4K | 0.4% | −376−7.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,599 | $793.9K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,571 | $827.3K | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,190 | $837.5K | 0.4% | +82+3.9% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 35,672 | $911.4K | 0.4% | +35,672 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,913 | $912.3K | 0.4% | −2,352−17.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,135 | $930.4K | 0.4% | −338−5.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,000 | $934.2K | 0.4% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 4,731 | $942.6K | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,228 | $997.1K | 0.5% | +115+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 6,673 | $1.01M | 0.5% | −19−0.3% | Reduced | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,617 | $1.05M | 0.5% | +395+3.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,848 | $1.08M | 0.5% | −1,283−7.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,241 | $1.11M | 0.5% | +4,026+77.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,615 | $1.19M | 0.5% | −657−9.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,797 | $1.21M | 0.6% | +222+6.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,208 | $1.24M | 0.6% | −762−3.5% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,409 | $1.28M | 0.6% | +330+3.3% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 15,344 | $1.40M | 0.6% | −480−3.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,682 | $1.48M | 0.7% | −628−3.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,953 | $1.58M | 0.7% | +19,857+218.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,933 | $1.61M | 0.7% | +514+4.5% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 36,341 | $1.90M | 0.9% | −1,751−4.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,099 | $2.01M | 0.9% | +40,099 | New | – |
| AAPLApple Inc. | Stock | 16,482 | $2.14M | 1.0% | −268−1.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,137 | $2.21M | 1.0% | −162−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 46,475 | $2.82M | 1.3% | +198+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 51,892 | $2.86M | 1.3% | +8,130+18.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,102 | $3.22M | 1.5% | −811−6.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 25,032 | $3.29M | 1.5% | −773−3.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,838 | $4.46M | 2.1% | +1,551+4.5% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 35,954 | $4.50M | 2.1% | +6,746+23.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 45,992 | $4.64M | 2.1% | +5,133+12.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,600 | $4.86M | 2.2% | +962+2.9% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 19,872 | $5.64M | 2.6% | +40+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,796 | $5.93M | 2.7% | −675−1.2% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 81,927 | $6.18M | 2.9% | +1,213+1.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 57,869 | $6.25M | 2.9% | +166+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,237 | $6.55M | 3.0% | +723+1.8% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 125,898 | $6.78M | 3.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 110,020 | $7.51M | 3.5% | +891+0.8% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 122,521 | $8.01M | 3.7% | −379−0.3% | Reduced | – |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 34,020 | $851.5K | 0.4% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,360 | $268.3K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,524 | $264.8K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 541 | $255.5K | 0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 7,645 | $246.5K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 752 | $207.5K | 0.1% | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 9,006 | $202.6K | 0.1% | – |