Etfidea, LLC
- SEC CIK
- 0001957148
- Latest filing
- Nov 8, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 111
- −1 vs. Q1 2024
- Portfolio value
- $295.7M
- +$2.29M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,139 | $207.3K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 618 | $212.7K | 0.1% | −24−3.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 3,294 | $213.8K | 0.1% | +3,294 | New | – |
| QCOMQualcomm Inc | Stock | 1,107 | $220.5K | 0.1% | +1,107 | New | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,022 | $222.9K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 447 | $225.4K | 0.1% | −25−5.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,921 | $234.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 7,754 | $237.4K | 0.1% | −237−3.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 480 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,270 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,599 | $275.6K | 0.1% | −131−3.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,351 | $277.9K | 0.1% | +212+3.5% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,486 | $278.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,059 | $281.7K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,669 | $307.2K | 0.1% | +85+3.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 575 | $307.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,876 | $308.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,076 | $316.2K | 0.1% | −20−1.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,585 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,336 | $319.6K | 0.1% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,850 | $320.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,215 | $332.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,168 | $339.1K | 0.1% | +10.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,256 | $351.6K | 0.1% | −1,254−13.2% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,178 | $352.4K | 0.1% | +1,870+35.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,706 | $359.7K | 0.1% | +931+33.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 786 | $367.0K | 0.1% | +1+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,059 | $370.1K | 0.1% | −517−14.5% | Reduced | – |
| BBTBeacon Financial Corp | COM | 16,300 | $371.6K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 459 | $390.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,937 | $391.8K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,834 | $413.1K | 0.1% | +30.0% | Added | – |
| FSKFS KKR Capital Corp | COM | 21,056 | $415.4K | 0.1% | +349+1.7% | Added | History |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 3,818 | $431.7K | 0.1% | −15−0.4% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,640 | $432.0K | 0.1% | +3+0.1% | Added | – |
| GISGeneral Mills Inc | Stock | 6,958 | $440.2K | 0.1% | −44−0.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,418 | $441.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,117 | $454.3K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,174 | $485.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,417 | $495.2K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,745 | $499.6K | 0.2% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 7,371 | $526.2K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,510 | $536.0K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,423 | $556.6K | 0.2% | −66−4.4% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,146 | $574.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,828 | $576.3K | 0.2% | +154+1.6% | Added | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 16,327 | $590.3K | 0.2% | +2,520+18.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,257 | $592.6K | 0.2% | +10+0.4% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,284 | $630.9K | 0.2% | 00.0% | Unchanged | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 32,369 | $717.0K | 0.2% | −459−1.4% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,235 | $722.5K | 0.2% | −250−2.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,628 | $724.7K | 0.2% | −1,352−7.1% | Reduced | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 7,022 | $769.2K | 0.3% | −738−9.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,127 | $780.6K | 0.3% | +5+0.2% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 14,658 | $782.6K | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,571 | $811.8K | 0.3% | +1,121+20.6% | AddedConverted for a 10-for-1 split | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,887 | $830.1K | 0.3% | +91+0.9% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,096 | $890.3K | 0.3% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,780 | $897.4K | 0.3% | −3,381−16.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,086 | $932.3K | 0.3% | +20+1.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,415 | $962.6K | 0.3% | +430+10.8% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 34,713 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,294 | $1.04M | 0.4% | +33+0.2% | Added | – |
| LOWLowes Companies Inc | Stock | 4,717 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,804 | $1.06M | 0.4% | −705−5.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,526 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,554 | $1.08M | 0.4% | −25−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,300 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 8,786 | $1.16M | 0.4% | +930+11.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,775 | $1.17M | 0.4% | −427−5.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,189 | $1.20M | 0.4% | −147−0.9% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,587 | $1.31M | 0.4% | +745+3.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,233 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,531 | $1.39M | 0.5% | +166+7.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,843 | $1.40M | 0.5% | +133+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,348 | $1.69M | 0.6% | +76+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,523 | $1.76M | 0.6% | +167+1.0% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 14,720 | $1.80M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,931 | $1.95M | 0.7% | +50.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,230 | $1.96M | 0.7% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 37,031 | $2.10M | 0.7% | −3,123−7.8% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,481 | $2.35M | 0.8% | +97+0.9% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,018 | $2.52M | 0.9% | +332+4.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,847 | $2.63M | 0.9% | +606+2.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,875 | $2.80M | 0.9% | −33−0.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 43,546 | $2.92M | 1.0% | +1,338+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,497 | $2.99M | 1.0% | +802+17.1% | Added | History |
| AAPLApple Inc. | Stock | 15,258 | $3.21M | 1.1% | −595−3.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 51,363 | $3.33M | 1.1% | +956+1.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,806 | $3.35M | 1.1% | −20.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 24,697 | $3.39M | 1.1% | −48−0.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 30,979 | $3.94M | 1.3% | −1,054−3.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 46,412 | $4.35M | 1.5% | −1,277−2.7% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 97,358 | $5.97M | 2.0% | +928+1.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 54,607 | $6.20M | 2.1% | −347−0.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,668 | $6.48M | 2.2% | −93−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,136 | $6.92M | 2.3% | −39−0.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 60,493 | $7.77M | 2.6% | +788+1.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,377 | $8.00M | 2.7% | +46+0.1% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 119,039 | $8.06M | 2.7% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.