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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 32.15% of Etfidea's stock portfolio.
Added to shares of these 10 stocks: JCPB, NVDA, SPY, DGRO, IWF, IWS, PHO, VB, FXZ, VBK.
Started 5 new stock positions in PHO, MMM, SLYG, MDYV, JCPB.
Reduced shares in these 10 stocks: JEPI, JPST, , BA, SDY, GRNB, , VUG, AAPL, IJJ.
Sold out of its positions in BA, MRK, GRNB, DLN.
Etfidea was a net buyer of stock by $3.5M.
Etfidea has $316M in assets under management (AUM), dropping by 7.72%.
Central Index Key (CIK): 0001957148

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Portfolio Holdings for Etfidea

Etfidea holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Div Grwth (DGRO)	11.5	$36M		579k	62.69	View chart
Vanguard Index Fds Growth Etf (VUG)	6.3	$20M		52k	383.93	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.6	$18M	+2%	47k	375.38	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	4.6	$15M		55k	267.37	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	4.1	$13M		121k	107.66	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.8	$12M	+3%	91k	132.25	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	3.5	$11M		127k	87.74	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	3.5	$11M		119k	91.93	View chart
Ishares Tr U.s. Finls Etf (IYF)	3.0	$9.3M		90k	103.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.9	$9.2M		19k	488.06	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.8	$9.0M		45k	200.78	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	2.7	$8.7M		119k	72.97	View chart
Ishares Tr S&P SML 600 GWT (IJT)	2.7	$8.4M		60k	139.49	View chart
Select Sector Spdr Tr Technology (XLK)	2.6	$8.1M		36k	225.76	View chart
Vanguard Index Fds Value Etf (VTV)	2.4	$7.6M		43k	174.57	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.2	$7.0M		55k	128.20	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.1	$6.7M		54k	123.62	View chart
Ishares Tr Us Hlthcare Etf (IYH)	2.0	$6.4M	+2%	99k	65.00	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.4	$4.5M	-2%	46k	96.52	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	1.4	$4.3M	-4%	31k	142.04	View chart
Ishares Tr Ishares Biotech (IBB)	1.1	$3.6M		25k	145.60	View chart
First Tr Exchange Traded Materials Alph (FXZ)	1.1	$3.6M	+6%	54k	67.04	View chart
Apple (AAPL)	1.1	$3.5M	-4%	15k	233.00	View chart
Vanguard World Inf Tech Etf (VGT)	1.1	$3.4M		5.8k	586.54	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.1	$3.4M	+25%	5.9k	573.79	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.0	$3.2M	+4%	44k	71.76	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$3.0M		49k	62.32	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.9	$2.7M		23k	117.29	View chart
Vanguard World Mega Grwth Ind (MGK)	0.8	$2.6M	+3%	8.0k	321.95	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.8	$2.4M		11k	211.83	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.7	$2.3M	+4%	14k	167.67	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$2.1M	+7%	18k	116.96	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$1.9M	-4%	20k	95.75	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$1.9M	-18%	33k	59.51	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.6	$1.9M		15k	131.44	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.6	$1.8M	+2%	7.5k	243.47	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.5	$1.5M		18k	86.82	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$1.5M	+12%	2.7k	576.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.5M		3.2k	460.27	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$1.3M	+2%	23k	54.93	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$1.3M	+9%	8.6k	149.65	View chart
Lowe's Companies (LOW)	0.4	$1.3M		4.7k	270.86	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.4	$1.2M	-2%	16k	78.39	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$1.2M	+23%	4.9k	237.21	View chart
Procter & Gamble Company (PG)	0.4	$1.1M		6.5k	173.20	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.1M	-9%	7.4k	151.61	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$1.1M		14k	78.05	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$1.1M	-9%	5.7k	189.80	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.3	$1.1M		35k	31.08	View chart
Amazon (AMZN)	0.3	$1.0M		5.5k	186.33	View chart
Ishares Tr Global Tech Etf (IXN)	0.3	$1.0M	-9%	12k	82.53	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.3	$957k	NEW	20k	48.24	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.3	$952k		12k	79.13	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$883k		9.7k	91.31	View chart
Microsoft Corporation (MSFT)	0.3	$866k	-2%	2.0k	430.30	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$823k		3.1k	263.29	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.3	$821k	-5%	8.1k	101.87	View chart
NVIDIA Corporation (NVDA)	0.3	$817k	+1135%	6.7k	121.43	View chart
Ishares Tr New York Mun Etf (NYF)	0.3	$791k		15k	54.33	View chart
Vanguard Admiral Fds Midcp 400 Grth (IVOG)	0.2	$785k	-11%	6.8k	114.63	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$735k	-14%	16k	45.32	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.2	$651k	-7%	6.7k	96.95	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$640k	-40%	13k	50.74	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$630k		2.2k	283.97	View chart
Investment Managers Ser Tr I Axs Change Finan (CHGX)	0.2	$618k	+16%	16k	38.49	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$610k		9.7k	63.00	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.2	$605k	-12%	29k	21.00	View chart
Wal-Mart Stores (WMT)	0.2	$588k		7.3k	80.75	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$577k	-8%	1.4k	423.12	View chart
SYSCO Corporation (SYY)	0.2	$572k		7.3k	78.06	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$572k		16k	35.42	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$527k		7.4k	71.10	View chart
Honeywell International (HON)	0.2	$519k		2.5k	206.71	View chart
General Mills (GIS)	0.2	$514k		7.0k	73.85	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.2	$511k	+70%	9.0k	56.60	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$502k	-7%	2.5k	197.17	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$484k		3.1k	154.02	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.2	$483k	-2%	4.5k	106.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$471k		2.4k	198.06	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$467k	+65%	4.6k	101.27	View chart
Lockheed Martin Corporation (LMT)	0.1	$451k		772.00	584.38	View chart
Berkshire Hills Ban (BHLB)	0.1	$439k		16k	26.93	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$433k	-4%	8.5k	51.13	View chart
Vanguard Wellington Us Value Factr (VFVA)	0.1	$428k	-7%	3.6k	120.54	View chart
International Business Machines (IBM)	0.1	$409k		1.9k	221.08	View chart
Fs Kkr Capital Corp (FSK)	0.1	$409k		21k	19.73	View chart
JPMorgan Chase & Co. (JPM)	0.1	$408k		1.9k	210.86	View chart
Costco Wholesale Corporation (COST)	0.1	$393k	-3%	443.00	886.52	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$383k	-20%	2.8k	135.07	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$373k	-14%	8.1k	45.86	View chart
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB)	0.1	$356k		4.2k	84.49	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$352k		4.6k	76.70	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$346k		2.1k	166.82	View chart
Chevron Corporation (CVX)	0.1	$319k		2.2k	147.27	View chart
United Parcel Service CL B (UPS)	0.1	$317k		2.3k	136.36	View chart
Ishares Msci Pac Jp Etf (EPP)	0.1	$317k		6.5k	48.84	View chart
Exxon Mobil Corporation (XOM)	0.1	$314k	+3%	2.7k	117.24	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$305k	-6%	535.00	569.66	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$300k		6.3k	47.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$297k	-11%	1.7k	179.16	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.1	$291k	-2%	6.1k	47.54	View chart
Vanguard World Health Car Etf (VHT)	0.1	$279k	-6%	989.00	282.20	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$277k	-10%	3.3k	83.00	View chart
Ishares Msci Germany Etf (EWG)	0.1	$262k	-2%	7.8k	33.84	View chart
Meta Platforms Cl A (META)	0.1	$256k	-5%	447.00	572.44	View chart
Home Depot (HD)	0.1	$250k	-3%	618.00	405.20	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.1	$242k		2.9k	82.94	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.1	$233k	NEW	3.3k	70.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$228k	-10%	432.00	527.28	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$217k	-10%	1.8k	119.78	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$212k	NEW	2.3k	93.11	View chart
3M Company (MMM)	0.1	$209k	NEW	1.5k	136.71	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.1	$209k	NEW	2.6k	79.46	View chart

Past Filings by Etfidea

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

Etfidea 2024 Q3 filed Nov. 8, 2024
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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