Etfidea, LLC
- SEC CIK
- 0001957148
- Latest filing
- Nov 8, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 105
- +1 vs. Q1 2023
- Portfolio value
- $244.7M
- +$15.6M (+6.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,022 | $200.4K | 0.1% | +2,022 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,326 | $213.1K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,550 | $225.8K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,770 | $236.8K | 0.1% | −400−18.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 441 | $237.4K | 0.1% | +8+1.8% | Added | History |
| HSYHershey Co | COM | 955 | $238.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 8,353 | $238.6K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,139 | $240.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,391 | $254.6K | 0.1% | −7,008−52.3% | Reduced | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 10,956 | $255.2K | 0.1% | +71+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,438 | $261.4K | 0.1% | +2,438 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,837 | $267.2K | 0.1% | +144+8.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 561 | $268.7K | 0.1% | +50+9.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,929 | $281.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,007 | $293.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,215 | $298.9K | 0.1% | −200−4.5% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,189 | $303.7K | 0.1% | −675−8.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,585 | $309.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,325 | $320.8K | 0.1% | −98−2.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,316 | $326.1K | 0.1% | +340+17.2% | Added | – |
| CVXChevron Corp | Stock | 2,123 | $334.0K | 0.1% | +128+6.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,275 | $340.4K | 0.1% | +37+1.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,117 | $343.9K | 0.1% | −60−2.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,096 | $354.5K | 0.1% | −226−5.2% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 18,543 | $355.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,805 | $361.0K | 0.1% | +5,805 | New | – |
| LMTLockheed Martin Corp | Stock | 799 | $367.8K | 0.2% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 18,178 | $376.8K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 2,284 | $409.4K | 0.2% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 13,586 | $424.8K | 0.2% | −615−4.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,046 | $437.0K | 0.2% | −847−7.1% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,984 | $461.9K | 0.2% | −37−0.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,692 | $474.6K | 0.2% | −124−1.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,050 | $486.1K | 0.2% | +10,050 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,003 | $489.9K | 0.2% | +10.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 6,052 | $491.7K | 0.2% | −86−1.4% | Reduced | – |
| HONHoneywell International Inc | COM | 2,408 | $499.7K | 0.2% | +5+0.2% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,101 | $499.9K | 0.2% | +640+26.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,146 | $500.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 20,577 | $520.4K | 0.2% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 7,002 | $537.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,247 | $545.3K | 0.2% | +215+10.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,987 | $546.1K | 0.2% | +20.0% | Added | – |
| SYYSysco Corp | Stock | 7,371 | $546.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,868 | $570.5K | 0.2% | +68+2.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,284 | $581.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,112 | $630.9K | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,839 | $632.3K | 0.3% | +10+0.5% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 33,969 | $662.1K | 0.3% | +409+1.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,341 | $685.7K | 0.3% | −3,541−14.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,476 | $713.8K | 0.3% | +1,016+22.8% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 7,760 | $725.5K | 0.3% | −196−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,700 | $757.9K | 0.3% | +588+52.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,356 | $802.3K | 0.3% | +196+9.1% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 8,090 | $806.2K | 0.3% | −2,299−22.1% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,927 | $807.4K | 0.3% | −112−1.2% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,571 | $838.2K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,941 | $864.6K | 0.4% | −5−0.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,599 | $880.1K | 0.4% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 34,688 | $943.2K | 0.4% | −344−1.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,000 | $948.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,316 | $966.3K | 0.4% | +2,628+22.5% | Added | – |
| PGProcter & Gamble Co | Stock | 6,548 | $993.6K | 0.4% | −212−3.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,360 | $1.03M | 0.4% | −25−0.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,505 | $1.03M | 0.4% | +370+6.0% | Added | – |
| LOWLowes Companies Inc | Stock | 4,731 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,409 | $1.07M | 0.4% | +140+6.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,233 | $1.10M | 0.5% | +5+0.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 9,901 | $1.12M | 0.5% | −1,644−14.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,848 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,025 | $1.26M | 0.5% | +2,512+23.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,581 | $1.35M | 0.6% | +32+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,005 | $1.48M | 0.6% | +720+3.5% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 15,344 | $1.55M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,075 | $1.60M | 0.7% | +437+2.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,335 | $1.71M | 0.7% | +612+5.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,028 | $1.78M | 0.7% | +111+2.8% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,985 | $1.79M | 0.7% | −75−0.7% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 33,776 | $1.80M | 0.7% | −3,539−9.5% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,593 | $2.09M | 0.9% | −9,863−19.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,589 | $2.41M | 1.0% | +996+2.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,432 | $2.47M | 1.0% | +504+5.6% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 47,310 | $3.04M | 1.2% | +1,298+2.8% | Added | – |
| AAPLApple Inc. | Stock | 16,324 | $3.17M | 1.3% | +152+0.9% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 24,987 | $3.17M | 1.3% | +126+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 50,154 | $3.55M | 1.5% | −96−0.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 39,169 | $4.80M | 2.0% | −1,394−3.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,087 | $5.41M | 2.2% | +4,109+12.1% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 51,167 | $5.48M | 2.2% | −479−0.9% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 20,188 | $5.66M | 2.3% | +343+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,502 | $5.73M | 2.3% | +2,511+19.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,761 | $5.81M | 2.4% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,917 | $6.24M | 2.6% | +265+0.7% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 84,278 | $6.29M | 2.6% | +1,959+2.4% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 57,300 | $6.59M | 2.7% | −659−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,612 | $7.05M | 2.9% | −563−1.3% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 123,457 | $7.52M | 3.1% | −2,441−1.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 113,367 | $8.50M | 3.5% | +3,830+3.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 122,580 | $8.78M | 3.6% | +141+0.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 81,350 | $8.94M | 3.7% | −393−0.5% | Reduced | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,283 | $231.7K | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,151 | $229.2K | 0.1% | – |
| PFEPfizer Inc | Stock | 5,001 | $204.0K | 0.1% | History |