Etfidea, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Etfidea, LLC reported 112 stock positions worth $293.4 million. Its top holding was iShares Core Dividend Growth (DGRO) at 11.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.1%) and iShares Russell 1000 Growth (IWF, 5.3%). Compared with Q4 2023, it opened 6 new positions, sold out of 2, added to 38 and reduced 44. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +92%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −46%).

Most Recent 13F
Q3 2024
Location
SYRACUSE, NY
CIK
0001957148
Portfolio Value
$293.4M (Q1 2024)
SEC Filing
0001957148-24-000002 ↗ filed May 3, 2024

Holdings Value

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

Holdings 112 stocks · $293.4M
DGRO iShares Core Dividend Growth 11.26% 569,125 $33.0M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 6.13% 52,267 $18.0M Reduce -0.1%
IWF iShares Russell 1000 Growth 5.29% 46,071 $15.5M Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 4.79% 53,900 $14.1M Add +2.6%
IJS iShares S&P Small-Cap 600 Va 4.20% 119,831 $12.3M Add +1.5%
MDYG SS SPDR S&P 400 MC GR ETF 3.78% 127,181 $11.1M Add +0.2%
IWS iShares Russell Mid-Cap Valu 3.75% 87,679 $11.0M Add +4.3%
IJK iShares S&P Mid-Cap 400 Grow 3.64% 117,087 $10.7M Add +0.2%
IYF iShares US Financials ETF 2.92% 89,473 $8.6M Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.90% 44,290 $8.5M Add +1.1%
IMCG iShares Morningstar Mid-Cap 2.87% 119,039 $8.4M Reduce -3.6%
QQQ Invesco QQQ Trust Series 1 2.86% 18,896 $8.4M Add +15.6%
IJT iShares S&P Small-Cap 600 GR 2.66% 59,705 $7.8M Add +0.9%
XLK SS Technology Select Sector 2.51% 35,331 $7.4M Reduce -4.9%
VTV Vanguard Mrngstr Val ETF-Aui 2.40% 43,175 $7.0M Reduce -9.7%
VYM Vanguard High DVD Yield ETF 2.26% 54,761 $6.6M No change
IJJ iShares S&P Mid-Cap 400 Valu 2.22% 54,954 $6.5M Reduce -0.2%
IYH iShares U.S. Healthcare ETF 2.03% 96,430 $6.0M Add +0.4%
SDY SS SPDR S&P Dividend ETF 1.43% 32,033 $4.2M Add +7.8%
VONG Vanguard Russell 1000 Growth 1.41% 47,689 $4.1M Reduce -4.9%
FXZ First Trust Materials Alphad 1.23% 50,407 $3.6M Add +2.4%
IBB iShares Biotechnology ETF 1.16% 24,745 $3.4M Add +1.4%
VGT Vanguard Info Tech ETF 1.04% 5,808 $3.0M Add +18.8%
IJH iShares Core S&P Midcap ETF 0.99% 47,908 $2.9M Reduce -0.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.97% 42,208 $2.8M Add +92.1%
AAPL Apple Inc. 0.93% 15,853 $2.7M Add +0.5%
IWP iShares Russell Mid-Cap Grow 0.90% 23,241 $2.7M Add +42.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 4,695 $2.5M Add +89.2%
FDN First Trust DJ Internet Ind 0.80% 11,384 $2.3M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 0.79% 40,154 $2.3M Reduce -8.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.75% 7,686 $2.2M Add +21.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.69% 12,926 $2.0M Add +15.9%
FTC First Trust Large Cap Growth 0.62% 14,720 $1.8M Reduce -4.5%
IJR iShares Core S&P Small-Cap E 0.62% 16,356 $1.8M Reduce -4.4%
IVW iShares S&P 500 Growth ETF 0.61% 21,230 $1.8M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.58% 7,272 $1.7M Add +3.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.50% 17,710 $1.5M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 3,233 $1.4M No change
IVV iShares Core S&P 500 ETF 0.42% 2,365 $1.2M Add +9.7%
VPL Vanguard Ftse Pacific ETF 0.42% 16,336 $1.2M Reduce -1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.42% 22,842 $1.2M Add +26.0%
LOW Lowe's Cos Inc. 0.41% 4,717 $1.2M Reduce -0.3%
IWD iShares Russell 1000 Value E 0.38% 6,300 $1.1M Reduce -1.6%
IYW iShares Ustechnology ETF 0.38% 8,202 $1.1M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.36% 21,161 $1.1M Reduce -46.4%
PG The Procter & Gamble Co. 0.36% 6,579 $1.1M No change
IEFA iShares Core MSCI Eafe ETF 0.36% 14,261 $1.1M Reduce -0.6%
ITA iShares U.S. Aerospace & Def 0.35% 7,856 $1.0M Add +28.9%
LVHI Franklin International Low V 0.35% 34,713 $1.0M Reduce -0.6%
IXN iShares Global Tech ETF 0.34% 13,509 $1.0M Add +23.2%
AMZN Amazon.com Inc. 0.34% 5,526 $997K No change
FTA First Trust L C Val Alp 0.31% 12,096 $924K Reduce -3.8%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 3,985 $911K Add +12.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.30% 7,760 $880K No change
MSFT Microsoft Corp. 0.30% 2,066 $869K Add +3.0%
USMV iShares MSCI USA Min Vol Fac 0.28% 9,796 $819K Add +109.2%
XLF SS Financial Select Sector 0.27% 18,980 $799K No change
NYF iShares New York Muni Bond E 0.27% 14,658 $789K Reduce -2.7%
IYR iShares US Real Estate ETF 0.26% 8,485 $763K Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.26% 3,122 $749K No change
GSG iShares S&P Gsci Commodity I 0.25% 32,828 $724K Reduce -6.4%
MOAT Vaneck Morningstar Wide Moat 0.22% 7,284 $655K No change
IWO iShares Russell 2000 Growth 0.21% 2,247 $608K No change
SYY Sysco Corp. 0.20% 7,371 $598K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 1,489 $592K Reduce -7.7%
VEU Vanguard Ftse All-World Ex-U 0.19% 9,674 $567K Add +3.8%
HEFA Isha Curr Hedged MSCI Eafe 0.19% 16,146 $563K No change
HON Honeywell International Inc. 0.18% 2,510 $515K Add +2.0%
IVE iShares S&P 500 Value ETF 0.17% 2,745 $513K Reduce -9.7%
INVESTMENT MANAGERS SER TR I 0.17% 13,807 $506K Reduce -3.8%
VGK Vanguard Ftse Europe ETF 0.17% 7,417 $499K Reduce -2.7%
NVDA Nvidia Corp. 0.17% 545 $493K New
GIS General Mills Inc. 0.17% 7,002 $490K No change
XLV SS Health Care Select Sector 0.16% 3,117 $460K No change
VFVA Vanguard U.S. Value Factor 0.16% 3,833 $457K Reduce -25.6%
VIG Vanguard Dividend Apprec ETF 0.15% 2,418 $442K Add +1.0%
DVY iShares Select Dividend ETF 0.15% 3,576 $440K Reduce -15.9%
RWR SS SPDR Dow Jones REIT ETF 0.15% 4,637 $437K Reduce -7.5%
WMT Walmart Inc. 0.15% 7,174 $432K Reduce -58.3%
DON Wisdomtree US Midcap Dividen 0.15% 8,831 $431K Reduce -30.7%
FSK FS KKR Capital Corp. 0.13% 20,707 $395K Add +11.7%
EEM iShares MSCI Emerging Market 0.13% 9,510 $391K Reduce -6.0%
JPM JPMorgan Chase & Co. 0.13% 1,937 $388K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.13% 16,300 $374K No change
LMT Lockheed Martin Corp. 0.12% 785 $357K Reduce -7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,850 $353K No change
FAB First Trust Multi Cap Value 0.12% 4,215 $348K No change
UPS United Parcel Service Class B 0.12% 2,335 $347K No change
CVX Chevron Corp. 0.12% 2,167 $342K Reduce -2.1%
COST Costco Wholesale Corp. 0.11% 459 $336K No change
IWN iShares Russell 2000 Value E 0.11% 2,096 $333K Reduce -9.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.11% 4,585 $325K No change
MDY State Street SPDR S&P Midcap 0.11% 575 $320K Add +2.5%
RSP Invesco S&P 500 Equal Weight 0.11% 1,876 $318K Reduce -8.4%
XOM Exxon Mobil Corp. 0.10% 2,584 $300K Add +0.3%
VHT Vanguard Health Care ETF 0.10% 1,059 $286K Add +23.9%
XLP SS Consumer Staples Sel Sect 0.10% 3,730 $285K Reduce -5.3%
EPP iShares MSCI Pacific Ex Japa 0.09% 6,486 $278K Reduce -6.2%
IAT iShares US Regional Banks Et 0.09% 6,270 $272K Add +27.3%
AGG iShares Core U.S. Aggregate 0.09% 2,775 $272K New

Show all 112 holdings

Portfolio Sells Q4 2023 → Q1 2024
JPST JPMorgan Ultra-Short Income Reduce -46.4% 0.36% −0.38
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.7% 2.40% −0.29
WMT Walmart Inc. Reduce -58.3% 0.15% −0.19
XLK SS Technology Select Sector Reduce -4.9% 2.51% −0.18
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.2% 2.22% −0.15
IMCG iShares Morningstar Mid-Cap Reduce -3.6% 2.87% −0.12
JEPI JPMorgan Equity Premium Inco Reduce -8.1% 0.79% −0.11
IJR iShares Core S&P Small-Cap E Reduce -4.4% 0.62% −0.08
DON Wisdomtree US Midcap Dividen Reduce -30.7% 0.15% −0.07
VFVA Vanguard U.S. Value Factor Reduce -25.6% 0.16% −0.06
VONG Vanguard Russell 1000 Growth Reduce -4.9% 1.41% −0.06
SLYV SS SPDR S&P 600 SC Val ETF Reduce -0.3% 0.50% −0.06
VGSR Vert GLB Sust Re ETF Sold out 0.00% −0.04
DVY iShares Select Dividend ETF Reduce -15.9% 0.15% −0.04
NYF iShares New York Muni Bond E Reduce -2.7% 0.27% −0.04
IYR iShares US Real Estate ETF Reduce -0.9% 0.26% −0.03
RWR SS SPDR Dow Jones REIT ETF Reduce -7.5% 0.15% −0.03
GRNB Vaneck Green Bond ETF Reduce -21.3% 0.07% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -7.7% 0.20% −0.03
VPL Vanguard Ftse Pacific ETF Reduce -1.5% 0.42% −0.03
IVE iShares S&P 500 Value ETF Reduce -9.7% 0.17% −0.02
LMT Lockheed Martin Corp. Reduce -7.5% 0.12% −0.02
IWN iShares Russell 2000 Value E Reduce -9.5% 0.11% −0.02
FTA First Trust L C Val Alp Reduce -3.8% 0.31% −0.02
EEM iShares MSCI Emerging Market Reduce -6.0% 0.13% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -0.6% 0.36% −0.02
EPP iShares MSCI Pacific Ex Japa Reduce -6.2% 0.09% −0.02
GSG iShares S&P Gsci Commodity I Reduce -6.4% 0.25% −0.02
FTC First Trust Large Cap Growth Reduce -4.5% 0.62% −0.02
OMGAQ Omega Therapeutics Inc. Sold out 0.00% −0.01
VGK Vanguard Ftse Europe ETF Reduce -2.7% 0.17% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -6.5% 0.09% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -8.4% 0.11% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.7% 0.99% −0.01
IWD iShares Russell 1000 Value E Reduce -1.6% 0.38% −0.01
LVHI Franklin International Low V Reduce -0.6% 0.35% −0.01
XLP SS Consumer Staples Sel Sect Reduce -5.3% 0.10% −0.01
CVX Chevron Corp. Reduce -2.1% 0.12% −0.01
INVESTMENT MANAGERS SER TR I Reduce -3.8% 0.17% −0.01
EWG iShares MSCI Germany ETF Reduce -2.9% 0.09% −0.01
DLN Wisdomtree US Largecap Divid Reduce -2.9% 0.08% −0.00
FDN First Trust DJ Internet Ind Reduce -0.1% 0.80% −0.00
IYW iShares Ustechnology ETF Reduce -0.1% 0.38% −0.00
LOW Lowe's Cos Inc. Reduce -0.3% 0.41% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 6.13% +0.02
IYF iShares US Financials ETF Reduce -0.2% 2.92% +0.04

Portfolio Buys Q4 2023 → Q1 2024
FNDX Schwab Fndmntl US LRG Co. ETF Add +92.1% 0.97% +0.46
SPY SS SPDR S&P 500 ETF Trust-US Add +89.2% 0.84% +0.39
QQQ Invesco QQQ Trust Series 1 Add +15.6% 2.86% +0.34
IWP iShares Russell Mid-Cap Grow Add +42.4% 0.90% +0.26
MDYG SS SPDR S&P 400 MC GR ETF Add +0.2% 3.78% +0.17
NVDA Nvidia Corp. New 0.17% +0.17
IJK iShares S&P Mid-Cap 400 Grow Add +0.2% 3.64% +0.16
VGT Vanguard Info Tech ETF Add +18.8% 1.04% +0.15
USMV iShares MSCI USA Min Vol Fac Add +109.2% 0.28% +0.14
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +21.0% 0.75% +0.13
AGG iShares Core U.S. Aggregate New 0.09% +0.09
KRE SS SPDR S&P Regional Bank New 0.09% +0.09
JEPQ JPM Nasdaq Equity Premium Add +26.0% 0.42% +0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Add +15.9% 0.69% +0.08
META Meta Platforms Inc. Class A New 0.08% +0.08
SPYG SS SPDR P S&P 500 Growth ETF New 0.07% +0.07
IWS iShares Russell Mid-Cap Valu Add +4.3% 3.75% +0.07
MRK Merck & Co. Inc. New 0.07% +0.07
IXN iShares Global Tech ETF Add +23.2% 0.34% +0.06
ITA iShares U.S. Aerospace & Def Add +28.9% 0.35% +0.06
IWF iShares Russell 1000 Growth Add +0.2% 5.29% +0.05
IVV iShares Core S&P 500 ETF Add +9.7% 0.42% +0.04
SDY SS SPDR S&P Dividend ETF Add +7.8% 1.43% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +12.2% 0.31% +0.03
VHT Vanguard Health Care ETF Add +23.9% 0.10% +0.02
IAT iShares US Regional Banks Et Add +27.3% 0.09% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +2.6% 4.79% +0.01
MSFT Microsoft Corp. Add +3.0% 0.30% +0.01
XOM Exxon Mobil Corp. Add +0.3% 0.10% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +3.2% 0.58% +0.00
MDY State Street SPDR S&P Midcap Add +2.5% 0.11% +0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.08% −0.00
VIG Vanguard Dividend Apprec ETF Add +1.0% 0.15% −0.00
VEU Vanguard Ftse All-World Ex-U Add +3.8% 0.19% −0.00
FSK FS KKR Capital Corp. Add +11.7% 0.13% −0.00
HON Honeywell International Inc. Add +2.0% 0.18% −0.02
IYH iShares U.S. Healthcare ETF Add +0.4% 2.03% −0.03
FXZ First Trust Materials Alphad Add +2.4% 1.23% −0.05
DGRO iShares Core Dividend Growth Add +1.7% 11.26% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.1% 2.90% −0.07
IBB iShares Biotechnology ETF Add +1.4% 1.16% −0.09
IJT iShares S&P Small-Cap 600 GR Add +0.9% 2.66% −0.12
AAPL Apple Inc. Add +0.5% 0.93% −0.22
IJS iShares S&P Small-Cap 600 Va Add +1.5% 4.20% −0.38

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