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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 48,682 | $10.5M | 4.6% | −10.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 127,512 | $11.9M | 5.2% | +163+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,496 | $13.1M | 5.7% | +785+1.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 546,831 | $27.3M | 11.9% | +3,622+0.7% | Added | – |
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% | – |