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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 81,694 | $8.61M | 4.0% | +307+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,999 | $8.78M | 4.1% | −725−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 48,683 | $9.76M | 4.5% | +140+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,711 | $11.0M | 5.1% | −61−0.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 127,349 | $11.6M | 5.4% | +1,131+0.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 543,209 | $27.2M | 12.6% | +13,072+2.5% | Added | – |
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% | – |