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 Morningstar Small-Cap Growth ETF922908595 | ETF | 49,790 | $11.4M | 4.7% | +1,108+2.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 127,604 | $12.1M | 5.0% | +92+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 44,451 | $12.2M | 5.0% | +2,046+4.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,496 | $14.9M | 6.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 556,577 | $28.7M | 11.7% | +9,746+1.8% | Added | – |
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 |