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Etfidea, Llc

13F Holdings
Filed: 2024-11-08
Portfolio Value
316.07M arrow_upward 6.89%
Number of Holdings
lock info
Reporting Date
2024-09-30
Key Stats trending_flat
CIK
0001957148
Filing Date
2024-11-08 00:00:00
Address
120 Madison Street
Syracuse
NY
Prior Value
295.70M
Top 10 Holdings %
lock
Portfolio Value
Etfidea, Llc
(13F - 2024-09-30)
Ishares Tr
DGRO
2024-11-08
Value
36.28M
Shares
578.71K
Portfolio %
11.48%
Vanguard Index Fds
VUG
2024-11-08
Value
19.89M
Shares
51.80K
Portfolio %
6.29%
Ishares Tr
IWF
2024-11-08
Value
17.79M
Shares
47.40K
Portfolio %
5.63%
Vanguard Index Fds
VBK
2024-11-08
Value
14.63M
Shares
54.70K
Portfolio %
4.63%
Ishares Tr
IJS
2024-11-08
Value
13.03M
Shares
121.01K
Portfolio %
4.12%
Ishares Tr
IWS
2024-11-08
Value
11.98M
Shares
90.62K
Portfolio %
3.79%
Spdr Ser Tr
MDYG
2024-11-08
Value
11.15M
Shares
127.12K
Portfolio %
3.53%
Ishares Tr
IJK
2024-11-08
Value
10.93M
Shares
118.88K
Portfolio %
3.46%
Ishares Tr
IYF
2024-11-08
Value
9.35M
Shares
89.95K
Portfolio %
2.96%
Invesco Qqq Tr
QQQ
2024-11-08
Value
9.16M
Shares
18.77K
Portfolio %
2.90%
Top Increases | Etfidea, Llc
(2024-06-30 → 2024-09-30)
Ishares Tr
DGRO
2024-11-08
Value Change
arrow_upward 3.16M
Shares
arrow_upward 3.89K
Portfolio % Change
arrow_upward 0.28%
Portfolio %
11.48%
Ishares Tr
IJS
2024-11-08
Value Change
arrow_upward 1.29M
Shares
arrow_upward 303.00
Portfolio % Change
arrow_upward 0.15%
Portfolio %
4.12%
Ishares Tr
IWS
2024-11-08
Value Change
arrow_upward 1.15M
Shares
arrow_upward 873.00
Portfolio % Change
arrow_upward 0.13%
Portfolio %
3.79%
Vanguard Index Fds
VBR
2024-11-08
Value Change
arrow_upward 875.92K
Shares
arrow_upward 319.00
Portfolio % Change
arrow_upward 0.10%
Portfolio %
2.84%
Ishares Tr
IYF
2024-11-08
Value Change
arrow_upward 897.92K
Shares
arrow_upward 620.00
Portfolio % Change
arrow_upward 0.10%
Portfolio %
2.96%
Vanguard Index Fds
VOE
2024-11-08
Value Change
arrow_upward 324.82K
Shares
arrow_upward 608.00
Portfolio % Change
arrow_upward 0.06%
Portfolio %
0.72%
Ishares Tr
IJR
2024-11-08
Value Change
arrow_upward 297.51K
Shares
arrow_upward 1.09K
Portfolio % Change
arrow_upward 0.06%
Portfolio %
0.65%
Spdr S&p 500 Etf Tr
SPY
2024-11-08
Value Change
arrow_upward 382.11K
Shares
arrow_upward 383.00
Portfolio % Change
arrow_upward 0.06%
Portfolio %
1.07%
Lowes Cos Inc
LOW
2024-11-08
Value Change
arrow_upward 237.70K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.05%
Portfolio %
0.40%
Vanguard Index Fds
VTV
2024-11-08
Value Change
arrow_upward 633.46K
Shares
arrow_upward 130.00
Portfolio % Change
arrow_upward 0.05%
Portfolio %
2.39%
Top Decreases | Etfidea, Llc
(2024-06-30 → 2024-09-30)
Vanguard Specialized Funds
VIG
2024-11-08
Value Change
arrow_downward 29.18K
Shares
arrow_downward -42.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.15%
Vanguard Intl Equity Index F
VGK
2024-11-08
Value Change
arrow_downward 32.11K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.17%
Select Sector Spdr Tr
XLV
2024-11-08
Value Change
arrow_downward 29.17K
Shares
arrow_downward 22.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.15%
Ishares Tr
IWO
2024-11-08
Value Change
arrow_downward 37.78K
Shares
arrow_downward -37.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.20%
Ishares Tr
EEM
2024-11-08
Value Change
arrow_downward 20.90K
Shares
arrow_downward -133.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.12%
Ishares Tr
USMV
2024-11-08
Value Change
arrow_downward 52.67K
Shares
arrow_downward -219.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.28%
Vanguard Intl Equity Index F
VEU
2024-11-08
Value Change
arrow_downward 33.45K
Shares
arrow_downward -149.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.19%
Spdr Ser Tr
SPYG
2024-11-08
Value Change
arrow_downward 8.21K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.08%
Wisdomtree Tr
DON
2024-11-08
Value Change
arrow_downward 19.70K
Shares
arrow_downward -368.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.14%
Jpmorgan Chase & Co.
JPM
2024-11-08
Value Change
arrow_downward 16.66K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.13%
Etfidea, Llc (13F - 2024-09-30) Comparing to 2024-06-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Etfidea, Llc
(2024-06-30 → 2024-09-30)
J P Morgan Exchange Traded F
JCPB
2024-11-08
Value
add_circle 957.06K
Shares
19.84K
Portfolio %
0.30%
% Change
0.30%
Spdr Ser Tr
SLYG
2024-11-08
Value
add_circle 211.54K
Shares
2.27K
Portfolio %
0.07%
% Change
0.07%
3m Co
MMM
2024-11-08
Value
add_circle 209.16K
Shares
1.53K
Portfolio %
0.07%
% Change
0.07%
Spdr Ser Tr
MDYV
2024-11-08
Value
add_circle 209.06K
Shares
2.63K
Portfolio %
0.07%
% Change
0.07%
Closed Positions | Etfidea, Llc
(2024-06-30 → 2024-09-30)
Boeing Co
BA-PA
2024-08-13
Value
remove_circle 207.31K
Shares
1.14K
Previous %
11.20%
% Change
-11.20%
Qualcomm Inc
QCOM
2024-08-13
Value
remove_circle 220.49K
Shares
1.11K
Previous %
11.20%
% Change
-11.20%