Etfidea, LLC
- SEC CIK
- 0001957148
- Latest filing
- Nov 8, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 104
- −2 vs. Q4 2022
- Portfolio value
- $229.1M
- +$12.8M (+5.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 546,831 | $27.3M | 11.9% | +3,622+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,496 | $13.1M | 5.7% | +785+1.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 127,512 | $11.9M | 5.2% | +163+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 48,682 | $10.5M | 4.6% | −10.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,405 | $10.4M | 4.5% | +1,406+3.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 81,743 | $8.68M | 3.8% | +49+0.1% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 122,439 | $8.38M | 3.7% | −82−0.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 109,537 | $7.83M | 3.4% | −483−0.4% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 125,898 | $7.25M | 3.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,175 | $6.85M | 3.0% | +1,938+4.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 57,959 | $6.37M | 2.8% | +90+0.2% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 82,319 | $5.86M | 2.6% | +392+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,761 | $5.78M | 2.5% | −35−0.1% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 19,845 | $5.42M | 2.4% | −27−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,652 | $5.38M | 2.3% | −186−0.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 51,646 | $5.31M | 2.3% | +5,654+12.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 40,563 | $5.02M | 2.2% | +4,609+12.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,978 | $4.69M | 2.0% | −622−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,991 | $4.17M | 1.8% | +889+7.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 24,861 | $3.21M | 1.4% | −171−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 50,250 | $3.16M | 1.4% | −1,642−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 46,012 | $3.01M | 1.3% | −463−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 16,172 | $2.67M | 1.2% | −310−1.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,456 | $2.59M | 1.1% | +11,357+28.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,593 | $2.33M | 1.0% | +13,640+47.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,928 | $2.23M | 1.0% | −209−2.3% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 37,315 | $2.00M | 0.9% | +974+2.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,060 | $1.64M | 0.7% | +651+6.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,723 | $1.57M | 0.7% | −210−1.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,638 | $1.51M | 0.7% | −44−0.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,917 | $1.51M | 0.7% | +120+3.2% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 15,344 | $1.43M | 0.6% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 11,545 | $1.35M | 0.6% | +2,304+24.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,285 | $1.30M | 0.6% | −923−4.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,549 | $1.28M | 0.6% | −66−1.0% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,848 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,389 | $1.01M | 0.4% | −228−2.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,760 | $1.01M | 0.4% | +87+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,228 | $996.7K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,513 | $957.2K | 0.4% | −400−3.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,000 | $956.4K | 0.4% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 4,731 | $946.1K | 0.4% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 35,032 | $944.5K | 0.4% | −640−1.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,135 | $934.1K | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,269 | $928.9K | 0.4% | +79+3.6% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,385 | $896.8K | 0.4% | −139−3.1% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,571 | $834.7K | 0.4% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,599 | $825.6K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,039 | $802.4K | 0.4% | +447+5.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,688 | $781.3K | 0.3% | −24−0.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,882 | $767.8K | 0.3% | +2,556+12.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,946 | $737.5K | 0.3% | −361−4.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 7,956 | $706.9K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 33,560 | $675.2K | 0.3% | −257−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,160 | $622.7K | 0.3% | +120+5.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,829 | $608.4K | 0.3% | −49−2.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,002 | $598.4K | 0.3% | +44+0.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,112 | $581.4K | 0.3% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 7,371 | $569.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 13,399 | $567.5K | 0.2% | −2,383−15.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,284 | $537.8K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,985 | $532.1K | 0.2% | +20.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,800 | $530.8K | 0.2% | +58+2.1% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 20,577 | $518.3K | 0.2% | +375+1.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,002 | $481.3K | 0.2% | +217+2.5% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 6,138 | $478.1K | 0.2% | +153+2.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,816 | $476.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,146 | $475.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,893 | $469.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,032 | $460.9K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,460 | $460.6K | 0.2% | −150−3.3% | Reduced | History |
| HONHoneywell International Inc | COM | 2,403 | $459.3K | 0.2% | +40+1.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,021 | $458.7K | 0.2% | −138−2.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,112 | $457.1K | 0.2% | −227−17.0% | Reduced | – |
| BBTBeacon Financial Corp | COM | 18,178 | $455.5K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,284 | $443.1K | 0.2% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 14,201 | $410.0K | 0.2% | +5,263+58.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 799 | $377.6K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,461 | $373.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,322 | $366.9K | 0.2% | −110−2.5% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,864 | $344.4K | 0.2% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 18,543 | $343.0K | 0.1% | +1,778+10.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,177 | $335.3K | 0.1% | −66−2.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,423 | $330.4K | 0.1% | −27−0.6% | Reduced | – |
| CVXChevron Corp | Stock | 1,995 | $325.5K | 0.1% | −19−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,238 | $323.7K | 0.1% | −60−2.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,585 | $310.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,415 | $307.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,007 | $298.4K | 0.1% | +525+21.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,170 | $284.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,929 | $279.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,976 | $270.8K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 10,885 | $255.9K | 0.1% | +10,885 | New | – |
| HSYHershey Co | COM | 955 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,139 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 8,353 | $237.7K | 0.1% | −1,325−13.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 511 | $234.2K | 0.1% | −120−19.0% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,283 | $231.7K | 0.1% | +320+6.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,151 | $229.2K | 0.1% | +101+3.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,693 | $220.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,130 | $210.6K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 2,872 | $206.7K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 5,243 | $206.6K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,697 | $203.7K | 0.1% | – |