Etfidea, LLC
- SEC CIK
- 0001957148
- Latest filing
- Nov 8, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 113
- +2 vs. Q2 2024
- Portfolio value
- $316.1M
- +$20.4M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 578,709 | $36.3M | 11.5% | +3,886+0.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,796 | $19.9M | 6.3% | −160−0.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 47,401 | $17.8M | 5.6% | +766+1.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 54,704 | $14.6M | 4.6% | +246+0.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 121,011 | $13.0M | 4.1% | +303+0.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 90,620 | $12.0M | 3.8% | +873+1.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 127,123 | $11.2M | 3.5% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 118,877 | $10.9M | 3.5% | +1,085+0.9% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 89,954 | $9.35M | 3.0% | +620+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,766 | $9.16M | 2.9% | −848−4.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,780 | $8.99M | 2.8% | +319+0.7% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 119,039 | $8.69M | 2.7% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 60,270 | $8.41M | 2.7% | −223−0.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,769 | $8.08M | 2.6% | +392+1.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,266 | $7.55M | 2.4% | +130+0.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,668 | $7.01M | 2.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 53,889 | $6.66M | 2.1% | −718−1.3% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 98,477 | $6.40M | 2.0% | +1,119+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 46,412 | $4.48M | 1.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 30,530 | $4.34M | 1.4% | −449−1.4% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 24,764 | $3.61M | 1.1% | +67+0.3% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 53,635 | $3.60M | 1.1% | +2,272+4.4% | Added | – |
| AAPLApple Inc. | Stock | 15,190 | $3.54M | 1.1% | −68−0.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,822 | $3.41M | 1.1% | +16+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,880 | $3.37M | 1.1% | +383+7.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 44,019 | $3.16M | 1.0% | +473+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,510 | $3.02M | 1.0% | +635+1.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,383 | $2.74M | 0.9% | −464−1.9% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,954 | $2.56M | 0.8% | −64−0.8% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,401 | $2.42M | 0.8% | −80−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,539 | $2.27M | 0.7% | +608+4.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,611 | $2.06M | 0.7% | +1,088+6.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,332 | $1.95M | 0.6% | −898−4.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,651 | $1.94M | 0.6% | −4,380−11.8% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 14,720 | $1.93M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,457 | $1.82M | 0.6% | +109+1.5% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 17,830 | $1.55M | 0.5% | −13−0.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,659 | $1.53M | 0.5% | +128+5.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,233 | $1.49M | 0.5% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,395 | $1.29M | 0.4% | −192−0.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 8,574 | $1.28M | 0.4% | −212−2.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 4,717 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,864 | $1.24M | 0.4% | −325−2.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,937 | $1.17M | 0.4% | +522+11.8% | Added | – |
| PGProcter & Gamble Co | Stock | 6,529 | $1.13M | 0.4% | −25−0.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 7,394 | $1.12M | 0.4% | −381−4.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,294 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,704 | $1.08M | 0.3% | −596−9.5% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 34,713 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,524 | $1.03M | 0.3% | −20.0% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,288 | $1.01M | 0.3% | −516−4.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 19,840 | $957.1K | 0.3% | +19,840 | New | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 12,034 | $952.3K | 0.3% | −62−0.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,668 | $882.8K | 0.3% | −219−2.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,012 | $865.8K | 0.3% | −74−3.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,127 | $823.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,059 | $821.0K | 0.3% | −176−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,731 | $817.4K | 0.3% | +160+2.4% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 14,558 | $790.9K | 0.3% | −100−0.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 6,846 | $784.8K | 0.2% | −176−2.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,225 | $735.3K | 0.2% | −1,403−8.0% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,716 | $651.1K | 0.2% | −568−7.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,614 | $640.0K | 0.2% | −5,166−29.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,220 | $630.4K | 0.2% | −37−1.6% | Reduced | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 16,058 | $618.1K | 0.2% | −269−1.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,679 | $609.8K | 0.2% | −149−1.5% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 28,802 | $604.8K | 0.2% | −3,567−11.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,286 | $588.3K | 0.2% | +112+1.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,364 | $577.1K | 0.2% | −59−4.1% | Reduced | History |
| SYYSysco Corp | Stock | 7,330 | $572.2K | 0.2% | −41−0.6% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 16,154 | $572.2K | 0.2% | +80.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,417 | $527.3K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,510 | $518.8K | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,958 | $513.9K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,029 | $511.0K | 0.2% | +1,851+25.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,544 | $501.6K | 0.2% | −201−7.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,139 | $483.5K | 0.2% | +22+0.7% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,527 | $483.2K | 0.2% | −113−2.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,376 | $470.6K | 0.1% | −42−1.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,606 | $466.4K | 0.1% | +900+24.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 772 | $451.1K | 0.1% | −14−1.8% | Reduced | History |
| BBTBeacon Financial Corp | COM | 16,300 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,466 | $432.8K | 0.1% | −368−4.2% | Reduced | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 3,550 | $427.9K | 0.1% | −268−7.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,850 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 20,707 | $408.5K | 0.1% | −349−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,937 | $408.4K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 443 | $392.7K | 0.1% | −16−3.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,836 | $383.1K | 0.1% | −223−7.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,123 | $372.5K | 0.1% | −133−1.6% | Reduced | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 4,215 | $356.1K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,585 | $351.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,076 | $346.3K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,169 | $319.4K | 0.1% | +10.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,326 | $317.2K | 0.1% | −10−0.4% | Reduced | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,486 | $316.8K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,675 | $313.6K | 0.1% | +6+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 535 | $304.8K | 0.1% | −40−7.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,259 | $299.5K | 0.1% | −92−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,657 | $296.9K | 0.1% | −219−11.7% | Reduced | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.