Etfidea, LLC
- SEC CIK
- 0001957148
- Latest filing
- Nov 8, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 108
- +5 vs. Q3 2023
- Portfolio value
- $266.0M
- +$30.5M (+13.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 13,050 | $39.3K | <0.1% | +13,050 | New | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 11,772 | $117.2K | <0.1% | +11,772 | New | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 4,926 | $206.1K | 0.1% | +4,926 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 479 | $209.3K | 0.1% | +479 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 855 | $214.3K | 0.1% | +855 | New | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,022 | $217.6K | 0.1% | +2,022 | New | – |
| HDHome Depot, Inc. | Stock | 642 | $222.5K | 0.1% | +642 | New | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,360 | $223.0K | 0.1% | −190−5.4% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 8,228 | $244.3K | 0.1% | −125−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,577 | $257.6K | 0.1% | +8+0.3% | Added | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 10,983 | $261.7K | 0.1% | −138−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,564 | $269.8K | 0.1% | −350−5.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,940 | $283.8K | 0.1% | −181−4.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 561 | $284.6K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,139 | $296.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,911 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,850 | $302.6K | 0.1% | +55+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 459 | $303.0K | 0.1% | +18+4.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,585 | $317.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,049 | $323.3K | 0.1% | −226−9.9% | Reduced | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,215 | $328.9K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,937 | $329.5K | 0.1% | +100+5.4% | Added | History |
| CVXChevron Corp | Stock | 2,214 | $330.2K | 0.1% | +10.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,316 | $359.7K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,683 | $365.4K | 0.1% | +4,683 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,335 | $367.1K | 0.1% | +10.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 18,543 | $370.3K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 849 | $384.9K | 0.1% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 16,300 | $404.7K | 0.2% | −1,878−10.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,122 | $407.0K | 0.2% | −368−3.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,394 | $407.9K | 0.2% | +277+13.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,117 | $425.1K | 0.2% | +3,117 | New | – |
| GISGeneral Mills Inc | Stock | 7,002 | $456.1K | 0.2% | 00.0% | Unchanged | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 14,355 | $476.8K | 0.2% | +574+4.2% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,013 | $477.9K | 0.2% | −2,877−36.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,622 | $491.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 4,253 | $498.5K | 0.2% | −3,454−44.8% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,146 | $508.8K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,460 | $515.9K | 0.2% | +10+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,321 | $523.3K | 0.2% | +317+3.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,040 | $528.6K | 0.2% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 7,371 | $539.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,247 | $566.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 5,155 | $580.8K | 0.2% | −2,715−34.5% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,751 | $582.6K | 0.2% | −171−1.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,613 | $607.9K | 0.2% | −188−10.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,284 | $618.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,122 | $681.1K | 0.3% | 00.0% | Unchanged | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 35,065 | $703.4K | 0.3% | −735−2.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,980 | $713.6K | 0.3% | −1,116−5.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,967 | $747.7K | 0.3% | +1,203+12.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,006 | $754.3K | 0.3% | +50+2.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,553 | $758.0K | 0.3% | +452+14.6% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 7,760 | $762.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 6,097 | $771.9K | 0.3% | +6,097 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,560 | $782.5K | 0.3% | +4,464+109.0% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 15,058 | $814.5K | 0.3% | −17,694−54.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,526 | $839.6K | 0.3% | +50+0.9% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,571 | $890.5K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 5,740 | $904.9K | 0.3% | +46+0.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,133 | $905.4K | 0.3% | +4,043+28.7% | Added | – |
| PGProcter & Gamble Co | Stock | 6,579 | $964.1K | 0.4% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 34,927 | $966.1K | 0.4% | +257+0.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,212 | $1.01M | 0.4% | +261+3.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,341 | $1.01M | 0.4% | +25+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,155 | $1.03M | 0.4% | +455+26.8% | Added | – |
| LOWLowes Companies Inc | Stock | 4,731 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,400 | $1.06M | 0.4% | −105−1.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,233 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,481 | $1.18M | 0.4% | −79−3.1% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,583 | $1.19M | 0.4% | −100−0.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,969 | $1.36M | 0.5% | +14,554+196.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,773 | $1.48M | 0.6% | +10,779+154.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,048 | $1.55M | 0.6% | +416+6.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,230 | $1.59M | 0.6% | +225+1.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,154 | $1.62M | 0.6% | −2,048−15.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,350 | $1.65M | 0.6% | +1,992+45.7% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 15,419 | $1.69M | 0.6% | −675−4.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,325 | $1.71M | 0.6% | +2,484+17.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,107 | $1.85M | 0.7% | +504+3.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,489 | $1.98M | 0.7% | −834−2.1% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,390 | $2.12M | 0.8% | +498+4.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,890 | $2.37M | 0.9% | +175+3.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 43,678 | $2.40M | 0.9% | +90+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,645 | $2.67M | 1.0% | −286−2.9% | Reduced | – |
| AAPLApple Inc. | Stock | 15,775 | $3.04M | 1.1% | +44+0.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 24,406 | $3.32M | 1.2% | −274−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 49,234 | $3.40M | 1.3% | +2,516+5.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,718 | $3.71M | 1.4% | −4,892−14.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 50,154 | $3.91M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 19,204 | $5.50M | 2.1% | −973−4.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,761 | $6.11M | 2.3% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 55,079 | $6.28M | 2.4% | +4,183+8.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,350 | $6.70M | 2.5% | +117+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 47,796 | $7.15M | 2.7% | +7,650+19.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,156 | $7.15M | 2.7% | +778+2.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 59,185 | $7.41M | 2.8% | +1,189+2.1% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 89,641 | $7.66M | 2.9% | +5,389+6.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43,809 | $7.88M | 3.0% | +1,078+2.5% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 123,457 | $7.96M | 3.0% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,009 | $946.0K | 0.4% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 19,444 | $493.1K | 0.2% | – |
| Vanguard Financials ETF92204A405 | ETF | 5,988 | $481.0K | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,008 | $291.5K | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,326 | $204.5K | 0.1% | – |