Etfidea, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Etfidea, LLC reported 113 stock positions worth $316.1 million. Its top holding was iShares Core Dividend Growth (DGRO) at 11.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.3%) and iShares Russell 1000 Growth (IWF, 5.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 31 and reduced 54. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −4%).

Most Recent 13F
Q3 2024
Location
SYRACUSE, NY
CIK
0001957148
Portfolio Value
$316.1M (Q3 2024)
SEC Filing
0001957148-24-000005 ↗ filed Nov 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $293.4M Q1 2024 Q2 2024: $295.7M Q2 2024 Q3 2024: $316.1M $316.1M Q3 2024

Holdings 113 stocks · $316.1M
DGRO iShares Core Dividend Growth 11.48% 578,709 $36.3M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 6.29% 51,796 $19.9M Reduce -0.3%
IWF iShares Russell 1000 Growth 5.63% 47,401 $17.8M Add +1.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 4.63% 54,704 $14.6M Add +0.5%
IJS iShares S&P Small-Cap 600 Va 4.12% 121,011 $13.0M Add +0.3%
IWS iShares Russell Mid-Cap Valu 3.79% 90,620 $12.0M Add +1.0%
MDYG SS SPDR S&P 400 MC GR ETF 3.53% 127,123 $11.2M No change
IJK iShares S&P Mid-Cap 400 Grow 3.46% 118,877 $10.9M Add +0.9%
IYF iShares US Financials ETF 2.96% 89,954 $9.3M Add +0.7%
QQQ Invesco QQQ Trust Series 1 2.90% 18,766 $9.2M Reduce -4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.84% 44,780 $9.0M Add +0.7%
IMCG iShares Morningstar Mid-Cap 2.75% 119,039 $8.7M No change
IJT iShares S&P Small-Cap 600 GR 2.66% 60,270 $8.4M Reduce -0.4%
XLK SS Technology Select Sector 2.55% 35,769 $8.1M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 2.39% 43,266 $7.6M Add +0.3%
VYM Vanguard High DVD Yield ETF 2.22% 54,668 $7.0M No change
IJJ iShares S&P Mid-Cap 400 Valu 2.11% 53,889 $6.7M Reduce -1.3%
IYH iShares U.S. Healthcare ETF 2.03% 98,477 $6.4M Add +1.1%
VONG Vanguard Russell 1000 Growth 1.42% 46,412 $4.5M No change
SDY SS SPDR S&P Dividend ETF 1.37% 30,530 $4.3M Reduce -1.4%
IBB iShares Biotechnology ETF 1.14% 24,764 $3.6M Add +0.3%
FXZ First Trust Materials Alphad 1.14% 53,635 $3.6M Add +4.4%
AAPL Apple Inc. 1.12% 15,190 $3.5M Reduce -0.5%
VGT Vanguard Info Tech ETF 1.08% 5,822 $3.4M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.07% 5,880 $3.4M Add +7.0%
FNDX Schwab Fndmntl US LRG Co. ETF 1.00% 44,019 $3.2M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.96% 48,510 $3.0M Add +1.3%
IWP iShares Russell Mid-Cap Grow 0.87% 23,383 $2.7M Reduce -1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.81% 7,954 $2.6M Reduce -0.8%
FDN First Trust DJ Internet Ind 0.76% 11,401 $2.4M Reduce -0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.72% 13,539 $2.3M Add +4.7%
IJR iShares Core S&P Small-Cap E 0.65% 17,611 $2.1M Add +6.6%
IVW iShares S&P 500 Growth ETF 0.62% 20,332 $1.9M Reduce -4.2%
JEPI JPMorgan Equity Premium Inco 0.61% 32,651 $1.9M Reduce -11.8%
FTC First Trust Large Cap Growth 0.61% 14,720 $1.9M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.57% 7,457 $1.8M Add +1.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.49% 17,830 $1.5M Reduce -0.1%
IVV iShares Core S&P 500 ETF 0.49% 2,659 $1.5M Add +5.1%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 3,233 $1.5M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.41% 23,395 $1.3M Reduce -0.8%
ITA iShares U.S. Aerospace & Def 0.41% 8,574 $1.3M Reduce -2.4%
LOW Lowe's Cos Inc. 0.40% 4,717 $1.3M No change
VPL Vanguard Ftse Pacific ETF 0.39% 15,864 $1.2M Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 4,937 $1.2M Add +11.8%
PG The Procter & Gamble Co. 0.36% 6,529 $1.1M Reduce -0.4%
IYW iShares Ustechnology ETF 0.35% 7,394 $1.1M Reduce -4.9%
IEFA iShares Core MSCI Eafe ETF 0.35% 14,294 $1.1M No change
IWD iShares Russell 1000 Value E 0.34% 5,704 $1.1M Reduce -9.5%
LVHI Franklin International Low V 0.34% 34,713 $1.1M No change
AMZN Amazon.com Inc. 0.33% 5,524 $1.0M Reduce -0.0%
IXN iShares Global Tech ETF 0.32% 12,288 $1.0M Reduce -4.0%
JCPB JPMorgan Core Plus Bond ETF 0.30% 19,840 $957K New
FTA First Trust L C Val Alp 0.30% 12,034 $952K Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.28% 9,668 $883K Reduce -2.2%
MSFT Microsoft Corp. 0.27% 2,012 $866K Reduce -3.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.26% 3,127 $823K No change
IYR iShares US Real Estate ETF 0.26% 8,059 $821K Reduce -2.1%
NVDA Nvidia Corp. 0.26% 6,731 $817K Add +2.4%
NYF iShares New York Muni Bond E 0.25% 14,558 $791K Reduce -0.7%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.25% 6,846 $785K Reduce -2.5%
XLF SS Financial Select Sector 0.23% 16,225 $735K Reduce -8.0%
MOAT Vaneck Morningstar Wide Moat 0.21% 6,716 $651K Reduce -7.8%
JPST JPMorgan Ultra-Short Income 0.20% 12,614 $640K Reduce -29.1%
IWO iShares Russell 2000 Growth 0.20% 2,220 $630K Reduce -1.6%
INVESTMENT MANAGERS SER TR I 0.20% 16,058 $618K Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.19% 9,679 $610K Reduce -1.5%
GSG iShares S&P Gsci Commodity I 0.19% 28,802 $605K Reduce -11.0%
WMT Walmart Inc. 0.19% 7,286 $588K Add +1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 1,364 $577K Reduce -4.2%
SYY Sysco Corp. 0.18% 7,330 $572K Reduce -0.6%
HEFA Isha Curr Hedged MSCI Eafe 0.18% 16,154 $572K Add +0.1%
VGK Vanguard Ftse Europe ETF 0.17% 7,417 $527K No change
HON Honeywell International Inc. 0.16% 2,510 $519K No change
GIS General Mills Inc. 0.16% 6,958 $514K No change
KRE SS SPDR S&P Regional Bank 0.16% 9,029 $511K Add +25.8%
IVE iShares S&P 500 Value ETF 0.16% 2,544 $502K Reduce -7.3%
XLV SS Health Care Select Sector 0.15% 3,139 $483K Add +0.7%
RWR SS SPDR Dow Jones REIT ETF 0.15% 4,527 $483K Reduce -2.4%
VIG Vanguard Dividend Apprec ETF 0.15% 2,376 $471K Reduce -1.7%
AGG iShares Core U.S. Aggregate 0.15% 4,606 $466K Add +24.3%
LMT Lockheed Martin Corp. 0.14% 772 $451K Reduce -1.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.14% 16,300 $439K No change
DON Wisdomtree US Midcap Dividen 0.14% 8,466 $433K Reduce -4.2%
VFVA Vanguard U.S. Value Factor 0.14% 3,550 $428K Reduce -7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 1,850 $409K No change
FSK FS KKR Capital Corp. 0.13% 20,707 $409K Reduce -1.7%
JPM JPMorgan Chase & Co. 0.13% 1,937 $408K No change
COST Costco Wholesale Corp. 0.12% 443 $393K Reduce -3.5%
DVY iShares Select Dividend ETF 0.12% 2,836 $383K Reduce -7.3%
EEM iShares MSCI Emerging Market 0.12% 8,123 $373K Reduce -1.6%
FAB First Trust Multi Cap Value 0.11% 4,215 $356K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.11% 4,585 $352K No change
IWN iShares Russell 2000 Value E 0.11% 2,076 $346K No change
CVX Chevron Corp. 0.10% 2,169 $319K Add +0.1%
UPS United Parcel Service Class B 0.10% 2,326 $317K Reduce -0.4%
EPP iShares MSCI Pacific Ex Japa 0.10% 6,486 $317K No change
XOM Exxon Mobil Corp. 0.10% 2,675 $314K Add +0.2%
MDY State Street SPDR S&P Midcap 0.10% 535 $305K Reduce -7.0%
VWO Vanguard Ftse Emerging Marke 0.09% 6,259 $299K Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 0.09% 1,657 $297K Reduce -11.7%

Show all 113 holdings

Portfolio Sells Q2 2024 → Q3 2024
QQQ Invesco QQQ Trust Series 1 Reduce -4.3% 2.90% −0.28
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 6.29% −0.28
JPST JPMorgan Ultra-Short Income Reduce -29.1% 0.20% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -11.8% 0.61% −0.10
QCOM Qualcomm Inc. Sold out 0.00% −0.07
BA The Boeing Co. Sold out 0.00% −0.07
GSG iShares S&P Gsci Commodity I Reduce -11.0% 0.19% −0.05
IVW iShares S&P 500 Growth ETF Reduce -4.2% 0.62% −0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -0.8% 0.81% −0.04
MSFT Microsoft Corp. Reduce -3.5% 0.27% −0.04
IYW iShares Ustechnology ETF Reduce -4.9% 0.35% −0.04
IXN iShares Global Tech ETF Reduce -4.0% 0.32% −0.04
JEPQ JPM Nasdaq Equity Premium Reduce -0.8% 0.41% −0.04
AMZN Amazon.com Inc. Reduce -0.0% 0.33% −0.04
FDN First Trust DJ Internet Ind Reduce -0.7% 0.76% −0.03
IWD iShares Russell 1000 Value E Reduce -9.5% 0.34% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -1.9% 0.87% −0.02
NYF iShares New York Muni Bond E Reduce -0.7% 0.25% −0.01
VPL Vanguard Ftse Pacific ETF Reduce -2.0% 0.39% −0.01
XLF SS Financial Select Sector Reduce -8.0% 0.23% −0.01
IVOG Vanguard S&P Mid-Cap 400 Gro Reduce -2.5% 0.25% −0.01
FSK FS KKR Capital Corp. Reduce -1.7% 0.13% −0.01
VFVA Vanguard U.S. Value Factor Reduce -7.0% 0.14% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -11.7% 0.09% −0.01
IVE iShares S&P 500 Value ETF Reduce -7.3% 0.16% −0.01
VOO Vanguard S&P 500 ETF Reduce -10.0% 0.07% −0.01
PG The Procter & Gamble Co. Reduce -0.4% 0.36% −0.01
COST Costco Wholesale Corp. Reduce -3.5% 0.12% −0.01
UPS United Parcel Service Class B Reduce -0.4% 0.10% −0.01
MDY State Street SPDR S&P Midcap Reduce -7.0% 0.10% −0.01
MOAT Vaneck Morningstar Wide Moat Reduce -7.8% 0.21% −0.01
VHT Vanguard Health Care ETF Reduce -6.6% 0.09% −0.01
VIOG Vanguard S&P SM Cap 600 GRW Reduce -10.5% 0.07% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -4.2% 0.18% −0.01
XLP SS Consumer Staples Sel Sect Reduce -7.3% 0.09% −0.01
INVESTMENT MANAGERS SER TR I Reduce -1.6% 0.20% −0.00
DVY iShares Select Dividend ETF Reduce -7.3% 0.12% −0.00
DON Wisdomtree US Midcap Dividen Reduce -4.2% 0.14% −0.00
VEU Vanguard Ftse All-World Ex-U Reduce -1.5% 0.19% −0.00
USMV iShares MSCI USA Min Vol Fac Reduce -2.2% 0.28% −0.00
EEM iShares MSCI Emerging Market Reduce -1.6% 0.12% −0.00
IWO iShares Russell 2000 Growth Reduce -1.6% 0.20% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -1.7% 0.15% −0.00
FTA First Trust L C Val Alp Reduce -0.5% 0.30% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -1.4% 0.09% +0.00
SYY Sysco Corp. Reduce -0.6% 0.18% +0.00
IAT iShares US Regional Banks Et Reduce -2.4% 0.09% +0.00
RWR SS SPDR Dow Jones REIT ETF Reduce -2.4% 0.15% +0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -1.3% 2.11% +0.01
ITA iShares U.S. Aerospace & Def Reduce -2.4% 0.41% +0.01

Portfolio Buys Q2 2024 → Q3 2024
JCPB JPMorgan Core Plus Bond ETF New 0.30% +0.30
DGRO iShares Core Dividend Growth Add +0.7% 11.48% +0.28
IJS iShares S&P Small-Cap 600 Va Add +0.3% 4.12% +0.15
IWS iShares Russell Mid-Cap Valu Add +1.0% 3.79% +0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.7% 2.84% +0.10
IYF iShares US Financials ETF Add +0.7% 2.96% +0.10
SLYG SS SPDR S&P 600 SC GR ETF New 0.07% +0.07
MMM 3M Co. New 0.07% +0.07
MDYV SS SPDR S&P 400 MC Val ETF New 0.07% +0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Add +4.7% 0.72% +0.06
IJR iShares Core S&P Small-Cap E Add +6.6% 0.65% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +7.0% 1.07% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +0.3% 2.39% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +11.8% 0.37% +0.04
KRE SS SPDR S&P Regional Bank Add +25.8% 0.16% +0.04
AGG iShares Core U.S. Aggregate Add +24.3% 0.15% +0.03
WMT Walmart Inc. Add +1.6% 0.19% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.5% 4.63% +0.02
IVV iShares Core S&P 500 ETF Add +5.1% 0.49% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +1.1% 1.00% +0.01
FXZ First Trust Materials Alphad Add +4.4% 1.14% +0.01
IJH iShares Core S&P Midcap ETF Add +1.3% 0.96% +0.01
IYH iShares U.S. Healthcare ETF Add +1.1% 2.03% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.5% 0.57% +0.00
PHO Invesco Water Resources ETF Add +0.2% 0.07% +0.00
XLV SS Health Care Select Sector Add +0.7% 0.15% −0.00
XOM Exxon Mobil Corp. Add +0.2% 0.10% −0.00
IBB iShares Biotechnology ETF Add +0.3% 1.14% −0.01
HEFA Isha Curr Hedged MSCI Eafe Add +0.1% 0.18% −0.01
CVX Chevron Corp. Add +0.1% 0.10% −0.01
NVDA Nvidia Corp. Add +2.4% 0.26% −0.02
VGT Vanguard Info Tech ETF Add +0.3% 1.08% −0.05
IJK iShares S&P Mid-Cap 400 Grow Add +0.9% 3.46% −0.05
IWF iShares Russell 1000 Growth Add +1.6% 5.63% −0.12
XLK SS Technology Select Sector Add +1.1% 2.55% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 113$316.1MDGRO, VUG, IWF, VBK, IJS
Q2 2024 111$295.7MDGRO, VUG, IWF, VBK, IJS
Q1 2024 112$293.4MDGRO, VUG, IWF, VBK, IJS