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Etfidea

Latest statistics and disclosures from Etfidea's latest quarterly 13F-HR filing:

Top 5 stock holdings are DGRO, VUG, IWF, VBK, IJS, and represent 31.67% of Etfidea's stock portfolio.
Added to shares of these 10 stocks: IYH, IJH, FNDX, SPY, QQQ, IWP, DGRO, NVDA, VGT, IWS.
Started 6 new stock positions in NVDA, AGG, SPYG, META, KRE, MRK.
Reduced shares in these 10 stocks: JPST, VTV, XLK, IMCG, VONG, JEPI, DON, VFVA, VGSR, FTC.
Sold out of its positions in VGSR, OMGA.
Etfidea was a net buyer of stock by $14M.
Etfidea has $293M in assets under management (AUM), dropping by 10.29%.
Central Index Key (CIK): 0001957148

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Positions held by Etfidea consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Etfidea

Etfidea holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Div Grwth (DGRO)	11.3	$33M		569k	58.06	View chart
Vanguard Index Fds Growth Etf (VUG)	6.1	$18M		52k	344.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.3	$16M		46k	337.05	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.8	$14M	+2%	54k	260.72	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	4.2	$12M		120k	102.76	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	3.8	$11M		127k	87.29	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.7	$11M	+4%	88k	125.33	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	3.6	$11M		117k	91.25	View chart
Ishares Tr U.s. Finls Etf (IYF)	2.9	$8.6M		90k	95.65	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.9	$8.5M		44k	191.88	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.9	$8.4M	-3%	119k	70.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.9	$8.4M	+15%	19k	444.01	View chart
Ishares Tr S&P SML 600 GWT (IJT)	2.7	$7.8M		60k	130.73	View chart
Select Sector Spdr Tr Technology (XLK)	2.5	$7.4M	-4%	35k	208.27	View chart
Vanguard Index Fds Value Etf (VTV)	2.4	$7.0M	-9%	43k	162.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.3	$6.6M		55k	120.99	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.2	$6.5M		55k	118.29	View chart
Ishares Tr Us Hlthcare Etf (IYH)	2.0	$6.0M	+402%	96k	61.90	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.4	$4.2M	+7%	32k	131.24	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.4	$4.1M	-4%	48k	86.67	View chart
First Tr Exchange Traded Materials Alph (FXZ)	1.2	$3.6M	+2%	50k	71.34	View chart
Ishares Tr Ishares Biotech (IBB)	1.2	$3.4M		25k	137.22	View chart
Vanguard World Inf Tech Etf (VGT)	1.0	$3.0M	+18%	5.8k	524.35	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$2.9M	+396%	48k	60.74	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	1.0	$2.8M	+92%	42k	67.39	View chart
Apple (AAPL)	0.9	$2.7M		16k	171.48	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.9	$2.7M	+42%	23k	114.14	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$2.5M	+89%	4.7k	523.04	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.8	$2.3M		11k	205.09	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$2.3M	-8%	40k	57.86	View chart
Vanguard World Mega Grwth Ind (MGK)	0.8	$2.2M	+21%	7.7k	286.61	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.7	$2.0M	+15%	13k	155.92	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.6	$1.8M	-4%	15k	123.28	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$1.8M	-4%	16k	110.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.8M		21k	84.44	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$1.7M	+3%	7.3k	235.79	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.5	$1.5M		18k	82.97	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.4M		3.2k	420.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.2M	+9%	2.4k	525.81	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.4	$1.2M		16k	76.03	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$1.2M	+25%	23k	54.24	View chart
Lowe's Companies (LOW)	0.4	$1.2M		4.7k	254.74	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$1.1M		6.3k	179.11	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.1M		8.2k	135.06	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.4	$1.1M	-46%	21k	50.45	View chart
Procter & Gamble Company (PG)	0.4	$1.1M		6.6k	162.25	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$1.1M		14k	74.22	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$1.0M	+28%	7.9k	131.94	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.4	$1.0M		35k	29.78	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$1.0M	+23%	14k	74.81	View chart
Amazon (AMZN)	0.3	$997k		5.5k	180.37	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.3	$924k	-3%	12k	76.38	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$911k	+12%	4.0k	228.59	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.3	$880k		7.8k	113.45	View chart
Microsoft Corporation (MSFT)	0.3	$869k	+2%	2.1k	420.72	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$819k	+109%	9.8k	83.58	View chart
Select Sector Spdr Tr Financial (XLF)	0.3	$799k		19k	42.12	View chart
Ishares Tr New York Mun Etf (NYF)	0.3	$789k	-2%	15k	53.81	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.3	$763k		8.5k	89.90	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$749k		3.1k	239.76	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.2	$724k	-6%	33k	22.06	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$655k		7.3k	89.90	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$609k		2.2k	270.80	View chart
SYSCO Corporation (SYY)	0.2	$598k		7.4k	81.18	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$592k	-7%	1.5k	397.76	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$567k	+3%	9.7k	58.65	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$563k		16k	34.88	View chart
Honeywell International (HON)	0.2	$515k	+2%	2.5k	205.25	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$513k	-9%	2.7k	186.81	View chart
Investment Managers Ser Tr I Axs Change Finan (CHGX)	0.2	$507k	-3%	14k	36.68	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$499k	-2%	7.4k	67.34	View chart
NVIDIA Corporation (NVDA)	0.2	$493k	NEW	545.00	903.73	View chart
General Mills (GIS)	0.2	$490k		7.0k	69.97	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$461k		3.1k	147.73	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.2	$457k	-25%	3.8k	119.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$442k		2.4k	182.61	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$441k	-15%	3.6k	123.18	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.1	$437k	-7%	4.6k	94.25	View chart
Wal-Mart Stores (WMT)	0.1	$432k	+24%	7.2k	60.17	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$431k	-30%	8.8k	48.77	View chart
Fs Kkr Capital Corp (FSK)	0.1	$395k	+11%	21k	19.07	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$391k	-6%	9.5k	41.08	View chart
JPMorgan Chase & Co. (JPM)	0.1	$388k		1.9k	200.30	View chart
Berkshire Hills Ban (BHLB)	0.1	$374k		16k	22.92	View chart
Lockheed Martin Corporation (LMT)	0.1	$357k	-7%	785.00	455.15	View chart
International Business Machines (IBM)	0.1	$353k		1.9k	190.96	View chart
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB)	0.1	$348k		4.2k	82.62	View chart
United Parcel Service CL B (UPS)	0.1	$347k		2.3k	148.64	View chart
Chevron Corporation (CVX)	0.1	$342k	-2%	2.2k	157.73	View chart
Costco Wholesale Corporation (COST)	0.1	$336k		459.00	732.63	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$333k	-9%	2.1k	158.81	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$325k		4.6k	70.88	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$320k	+2%	575.00	556.40	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$318k	-8%	1.9k	169.37	View chart
Exxon Mobil Corporation (XOM)	0.1	$300k		2.6k	116.23	View chart
Vanguard World Health Car Etf (VHT)	0.1	$287k	+23%	1.1k	270.52	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$285k	-5%	3.7k	76.36	View chart
Ishares Msci Pac Jp Etf (EPP)	0.1	$278k	-6%	6.5k	42.81	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.1	$272k	+27%	6.3k	43.38	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$272k	NEW	2.8k	97.94	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$267k	NEW	5.3k	50.28	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$256k	-6%	6.1k	41.77	View chart
Ishares Msci Germany Etf (EWG)	0.1	$254k	-2%	8.0k	31.75	View chart
Home Depot (HD)	0.1	$246k		642.00	383.60	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.1	$236k	-2%	3.3k	72.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$231k		480.00	480.56	View chart
Meta Platforms Cl A (META)	0.1	$229k	NEW	472.00	485.58	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$227k		2.0k	112.43	View chart
Boeing Company (BA)	0.1	$220k		1.1k	192.99	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$214k	NEW	2.9k	73.15	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.1	$205k	-21%	8.6k	23.73	View chart
Merck & Co (MRK)	0.1	$202k	NEW	1.5k	131.95	View chart

Past Filings by Etfidea

SEC 13F filings are viewable for Etfidea going back to 2022

Etfidea 2024 Q1 filed May 3, 2024
Etfidea 2023 Q4 filed Jan. 23, 2024
Etfidea 2023 Q3 filed Dec. 8, 2023
Etfidea 2023 Q2 filed July 12, 2023
Etfidea 2023 Q1 filed May 15, 2023
Etfidea 2022 Q3 filed Jan. 26, 2023
Etfidea 2022 Q4 filed Jan. 26, 2023
Etfidea 2021 Q4 filed Jan. 25, 2023
Etfidea 2022 Q1 filed Jan. 25, 2023
Etfidea 2022 Q2 filed Jan. 25, 2023

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