Etfidea, LLC
- SEC CIK
- 0001957148
- Latest filing
- Nov 8, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Dec 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 103
- −2 vs. Q2 2023
- Portfolio value
- $235.5M
- −$9.22M (−3.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,326 | $204.5K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,550 | $218.3K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,139 | $218.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 8,353 | $218.8K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 441 | $249.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,795 | $251.8K | 0.1% | +25+1.4% | Added | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 11,121 | $252.1K | 0.1% | +165+1.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 561 | $256.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,837 | $266.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,914 | $271.1K | 0.1% | −15−0.2% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,911 | $274.9K | 0.1% | −278−3.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,121 | $283.6K | 0.1% | −204−4.7% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,008 | $291.5K | 0.1% | +10.0% | Added | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,215 | $293.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,585 | $299.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,569 | $302.1K | 0.1% | +131+5.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,316 | $313.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,096 | $320.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,275 | $322.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,117 | $328.9K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 849 | $347.3K | 0.1% | +50+6.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,334 | $363.8K | 0.2% | +50+2.2% | Added | History |
| BBTBeacon Financial Corp | COM | 18,178 | $364.5K | 0.2% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 18,543 | $365.1K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,213 | $373.1K | 0.2% | +90+4.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,490 | $398.1K | 0.2% | −556−5.0% | Reduced | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 13,781 | $407.9K | 0.2% | +195+1.4% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,415 | $415.0K | 0.2% | +7,415 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,622 | $441.5K | 0.2% | −70−0.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 7,002 | $448.1K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,450 | $452.6K | 0.2% | +42+1.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,004 | $467.1K | 0.2% | +10.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,040 | $467.7K | 0.2% | −61−2.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 5,988 | $481.0K | 0.2% | −64−1.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,146 | $486.0K | 0.2% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 7,371 | $486.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 19,444 | $493.1K | 0.2% | −1,133−5.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,247 | $503.7K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,994 | $506.2K | 0.2% | +1,010+16.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,922 | $529.3K | 0.2% | −65−0.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,284 | $552.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,764 | $564.8K | 0.2% | +3,959+68.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,101 | $586.4K | 0.2% | +233+8.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,801 | $603.2K | 0.3% | −38−2.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,122 | $610.9K | 0.3% | +10+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,956 | $617.6K | 0.3% | −400−17.0% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7,890 | $654.4K | 0.3% | −1,037−11.6% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,090 | $661.2K | 0.3% | +4,040+40.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,096 | $666.6K | 0.3% | −245−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,476 | $696.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 7,760 | $700.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,700 | $730.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 7,870 | $787.7K | 0.3% | −220−2.7% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 35,800 | $805.9K | 0.3% | +1,831+5.4% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,571 | $814.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 7,707 | $829.5K | 0.4% | −2,194−22.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,951 | $834.2K | 0.4% | +10+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 5,694 | $910.6K | 0.4% | +95+1.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,316 | $921.2K | 0.4% | 00.0% | Unchanged | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 34,670 | $945.1K | 0.4% | −18−0.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,009 | $946.0K | 0.4% | +90.0% | Added | – |
| PGProcter & Gamble Co | Stock | 6,579 | $959.6K | 0.4% | +31+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 4,731 | $983.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,505 | $987.6K | 0.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,358 | $988.8K | 0.4% | −20.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,560 | $1.09M | 0.5% | +151+6.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,683 | $1.12M | 0.5% | −165−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,233 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,841 | $1.26M | 0.5% | +816+6.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,632 | $1.29M | 0.5% | +51+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,005 | $1.44M | 0.6% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 16,094 | $1.56M | 0.7% | +750+4.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,603 | $1.57M | 0.7% | +528+3.3% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 32,752 | $1.67M | 0.7% | −1,024−3.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,202 | $1.73M | 0.7% | +867+7.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,892 | $1.74M | 0.7% | −93−0.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,715 | $1.96M | 0.8% | +687+17.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,323 | $2.02M | 0.9% | −1,270−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,588 | $2.33M | 1.0% | −10.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,931 | $2.48M | 1.1% | +499+5.3% | Added | – |
| AAPLApple Inc. | Stock | 15,731 | $2.69M | 1.1% | −593−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 46,718 | $2.94M | 1.3% | −592−1.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 24,680 | $3.02M | 1.3% | −307−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 50,154 | $3.43M | 1.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 34,610 | $3.98M | 1.7% | −4,559−11.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 50,896 | $5.14M | 2.2% | −271−0.5% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 20,177 | $5.45M | 2.3% | −11−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,146 | $5.54M | 2.4% | +2,059+5.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,761 | $5.66M | 2.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,233 | $5.82M | 2.5% | +731+4.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,378 | $5.96M | 2.5% | +461+1.3% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 84,252 | $6.30M | 2.7% | −260.0% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 57,996 | $6.36M | 2.7% | +696+1.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 42,731 | $6.82M | 2.9% | +119+0.3% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 123,457 | $7.05M | 3.0% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 113,941 | $8.23M | 3.5% | +574+0.5% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 122,580 | $8.48M | 3.6% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 81,878 | $8.54M | 3.6% | +528+0.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 50,125 | $10.7M | 4.6% | +335+0.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 127,397 | $11.4M | 4.8% | −207−0.2% | Reduced | – |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.