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 |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 441 | $237.4K | 0.1% | +8+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,770 | $236.8K | 0.1% | −400−18.4% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,550 | $225.8K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,326 | $213.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,022 | $200.4K | 0.1% | +2,022 | New | – |
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 |