Etfidea, LLC
- SEC CIK
- 0001957148
- Latest filing
- Nov 8, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 112
- +4 vs. Q4 2023
- Portfolio value
- $293.4M
- +$27.4M (+10.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 1,529 | $201.8K | 0.1% | +1,529 | New | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 8,640 | $205.0K | 0.1% | −2,343−21.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,921 | $213.7K | 0.1% | +2,921 | New | – |
| BABoeing Co | Stock | 1,139 | $219.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,022 | $227.3K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 472 | $229.2K | 0.1% | +472 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 480 | $230.7K | 0.1% | +1+0.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,264 | $235.6K | 0.1% | −96−2.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 642 | $246.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 7,991 | $253.7K | 0.1% | −237−2.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,139 | $256.4K | 0.1% | −425−6.5% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,308 | $266.9K | 0.1% | +5,308 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,775 | $271.8K | 0.1% | +2,775 | New | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,270 | $272.0K | 0.1% | +1,344+27.3% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,486 | $277.6K | 0.1% | −425−6.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,730 | $284.8K | 0.1% | −210−5.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,059 | $286.5K | 0.1% | +204+23.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,584 | $300.3K | 0.1% | +7+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,876 | $317.7K | 0.1% | −173−8.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 575 | $319.9K | 0.1% | +14+2.5% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,585 | $325.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,096 | $332.9K | 0.1% | −220−9.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 459 | $336.3K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,167 | $341.8K | 0.1% | −47−2.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,335 | $347.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,215 | $348.3K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,850 | $353.3K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 785 | $357.3K | 0.1% | −64−7.5% | Reduced | History |
| BBTBeacon Financial Corp | COM | 16,300 | $373.6K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,937 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,510 | $390.7K | 0.1% | −612−6.0% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 20,707 | $394.9K | 0.1% | +2,164+11.7% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,831 | $430.7K | 0.1% | −3,920−30.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,174 | $431.7K | 0.1% | −10,046−58.3% | ReducedConverted for a 3-for-1 split | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,637 | $437.0K | 0.1% | −376−7.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,576 | $440.5K | 0.2% | −677−15.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,418 | $441.6K | 0.2% | +24+1.0% | Added | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 3,833 | $457.4K | 0.2% | −1,322−25.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,117 | $460.5K | 0.2% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 7,002 | $489.9K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 545 | $492.5K | 0.2% | +545 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,417 | $499.4K | 0.2% | −205−2.7% | Reduced | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 13,807 | $506.5K | 0.2% | −548−3.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,745 | $512.8K | 0.2% | −295−9.7% | Reduced | – |
| HONHoneywell International Inc | COM | 2,510 | $515.2K | 0.2% | +50+2.0% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,146 | $563.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,674 | $567.4K | 0.2% | +353+3.8% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,489 | $592.3K | 0.2% | −124−7.7% | Reduced | History |
| SYYSysco Corp | Stock | 7,371 | $598.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,247 | $608.5K | 0.2% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,284 | $654.8K | 0.2% | 00.0% | Unchanged | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 32,828 | $724.2K | 0.2% | −2,237−6.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,122 | $748.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,485 | $762.8K | 0.3% | −75−0.9% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 14,658 | $788.7K | 0.3% | −400−2.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,980 | $799.4K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,796 | $818.8K | 0.3% | +5,113+109.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,066 | $869.2K | 0.3% | +60+3.0% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 7,760 | $880.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,985 | $910.9K | 0.3% | +432+12.2% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,096 | $923.9K | 0.3% | −475−3.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,526 | $996.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,509 | $1.01M | 0.3% | +2,542+23.2% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 34,713 | $1.03M | 0.4% | −214−0.6% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 7,856 | $1.04M | 0.4% | +1,759+28.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,261 | $1.06M | 0.4% | −80−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,579 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,161 | $1.07M | 0.4% | −18,328−46.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,202 | $1.11M | 0.4% | −10−0.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,300 | $1.13M | 0.4% | −100−1.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,717 | $1.20M | 0.4% | −14−0.3% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,842 | $1.24M | 0.4% | +4,709+26.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,336 | $1.24M | 0.4% | −247−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,365 | $1.24M | 0.4% | +210+9.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,233 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,710 | $1.47M | 0.5% | −63−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,272 | $1.71M | 0.6% | +224+3.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,230 | $1.79M | 0.6% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,356 | $1.81M | 0.6% | −751−4.4% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 14,720 | $1.81M | 0.6% | −699−4.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,926 | $2.02M | 0.7% | +1,772+15.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,686 | $2.20M | 0.8% | +1,336+21.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,154 | $2.32M | 0.8% | −3,524−8.1% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,384 | $2.33M | 0.8% | −6−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,695 | $2.46M | 0.8% | +2,214+89.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,241 | $2.65M | 0.9% | +6,916+42.4% | Added | – |
| AAPLApple Inc. | Stock | 15,853 | $2.72M | 0.9% | +78+0.5% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 42,208 | $2.84M | 1.0% | +20,239+92.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,908 | $2.91M | 1.0% | −317−0.7% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,808 | $3.05M | 1.0% | +918+18.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 24,745 | $3.40M | 1.2% | +339+1.4% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 50,407 | $3.60M | 1.2% | +1,173+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 47,689 | $4.13M | 1.4% | −2,465−4.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 32,033 | $4.20M | 1.4% | +2,315+7.8% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 96,430 | $5.97M | 2.0% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 54,954 | $6.50M | 2.2% | −125−0.2% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,761 | $6.63M | 2.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,175 | $7.03M | 2.4% | −4,621−9.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,331 | $7.36M | 2.5% | −1,825−4.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 59,705 | $7.81M | 2.7% | +520+0.9% | Added | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.