Etfidea, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Etfidea, LLC reported 111 stock positions worth $295.7 million. Its top holding was iShares Core Dividend Growth (DGRO) at 11.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.6%) and iShares Russell 1000 Growth (IWF, 5.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 43 and reduced 32. The biggest buy was iShares Russell 1000 Growth (IWF, shares +1%) and the biggest sale SS SPDR S&P 400 MC GR ETF (MDYG, shares −0%).

Most Recent 13F
Q3 2024
Location
SYRACUSE, NY
CIK
0001957148
Portfolio Value
$295.7M (Q2 2024)
SEC Filing
0001957148-24-000003 ↗ filed Aug 13, 2024

Holdings Value

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

Holdings 111 stocks · $295.7M
DGRO iShares Core Dividend Growth 11.20% 574,823 $33.1M Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 6.57% 51,956 $19.4M Reduce -0.6%
IWF iShares Russell 1000 Growth 5.75% 46,635 $17.0M Add +1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 4.61% 54,458 $13.6M Add +1.0%
IJS iShares S&P Small-Cap 600 Va 3.97% 120,708 $11.7M Add +0.7%
IWS iShares Russell Mid-Cap Valu 3.66% 89,747 $10.8M Add +2.4%
MDYG SS SPDR S&P 400 MC GR ETF 3.61% 127,123 $10.7M Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 3.51% 117,792 $10.4M Add +0.6%
QQQ Invesco QQQ Trust Series 1 3.18% 19,614 $9.4M Add +3.8%
IYF iShares US Financials ETF 2.86% 89,334 $8.4M Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.74% 44,461 $8.1M Add +0.4%
IMCG iShares Morningstar Mid-Cap 2.73% 119,039 $8.1M No change
XLK SS Technology Select Sector 2.71% 35,377 $8.0M Add +0.1%
IJT iShares S&P Small-Cap 600 GR 2.63% 60,493 $7.8M Add +1.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.34% 43,136 $6.9M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 2.19% 54,668 $6.5M Reduce -0.2%
IJJ iShares S&P Mid-Cap 400 Valu 2.10% 54,607 $6.2M Reduce -0.6%
IYH iShares U.S. Healthcare ETF 2.02% 97,358 $6.0M Add +1.0%
VONG Vanguard Russell 1000 Growth 1.47% 46,412 $4.4M Reduce -2.7%
SDY SS SPDR S&P Dividend ETF 1.33% 30,979 $3.9M Reduce -3.3%
IBB iShares Biotechnology ETF 1.15% 24,697 $3.4M Reduce -0.2%
VGT Vanguard Info Tech ETF 1.13% 5,806 $3.3M Reduce -0.0%
FXZ First Trust Materials Alphad 1.13% 51,363 $3.3M Add +1.9%
AAPL Apple Inc. 1.09% 15,258 $3.2M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.01% 5,497 $3.0M Add +17.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.99% 43,546 $2.9M Add +3.2%
IJH iShares Core S&P Midcap ETF 0.95% 47,875 $2.8M Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 0.89% 23,847 $2.6M Add +2.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.85% 8,018 $2.5M Add +4.3%
FDN First Trust DJ Internet Ind 0.80% 11,481 $2.4M Add +0.8%
JEPI JPMorgan Equity Premium Inco 0.71% 37,031 $2.1M Reduce -7.8%
IVW iShares S&P 500 Growth ETF 0.66% 21,230 $2.0M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.66% 12,931 $1.9M Add +0.0%
FTC First Trust Large Cap Growth 0.61% 14,720 $1.8M No change
IJR iShares Core S&P Small-Cap E 0.60% 16,523 $1.8M Add +1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.57% 7,348 $1.7M Add +1.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.47% 17,843 $1.4M Add +0.8%
IVV iShares Core S&P 500 ETF 0.47% 2,531 $1.4M Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 3,233 $1.3M No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.44% 23,587 $1.3M Add +3.3%
VPL Vanguard Ftse Pacific ETF 0.41% 16,189 $1.2M Reduce -0.9%
IYW iShares Ustechnology ETF 0.40% 7,775 $1.2M Reduce -5.2%
ITA iShares U.S. Aerospace & Def 0.39% 8,786 $1.2M Add +11.8%
IWD iShares Russell 1000 Value E 0.37% 6,300 $1.1M No change
PG The Procter & Gamble Co. 0.37% 6,554 $1.1M Reduce -0.4%
AMZN Amazon.com Inc. 0.36% 5,526 $1.1M No change
IXN iShares Global Tech ETF 0.36% 12,804 $1.1M Reduce -5.2%
LOW Lowe's Cos Inc. 0.35% 4,717 $1.0M No change
IEFA iShares Core MSCI Eafe ETF 0.35% 14,294 $1.0M Add +0.2%
LVHI Franklin International Low V 0.35% 34,713 $1.0M No change
VB Vanguard Most SM-Cap ETF-Usd 0.33% 4,415 $963K Add +10.8%
MSFT Microsoft Corp. 0.32% 2,086 $932K Add +1.0%
JPST JPMorgan Ultra-Short Income 0.30% 17,780 $897K Reduce -16.0%
FTA First Trust L C Val Alp 0.30% 12,096 $890K No change
USMV iShares MSCI USA Min Vol Fac 0.28% 9,887 $830K Add +0.9%
NVDA Nvidia Corp. 0.27% 6,571 $812K Add +20.6%
NYF iShares New York Muni Bond E 0.26% 14,658 $783K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.26% 3,127 $781K Add +0.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.26% 7,022 $769K Reduce -9.5%
XLF SS Financial Select Sector 0.25% 17,628 $725K Reduce -7.1%
IYR iShares US Real Estate ETF 0.24% 8,235 $723K Reduce -3.0%
GSG iShares S&P Gsci Commodity I 0.24% 32,369 $717K Reduce -1.4%
MOAT Vaneck Morningstar Wide Moat 0.21% 7,284 $631K No change
IWO iShares Russell 2000 Growth 0.20% 2,257 $593K Add +0.5%
INVESTMENT MANAGERS SER TR I 0.20% 16,327 $590K Add +18.3%
VEU Vanguard Ftse All-World Ex-U 0.19% 9,828 $576K Add +1.6%
HEFA Isha Curr Hedged MSCI Eafe 0.19% 16,146 $574K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.19% 1,423 $557K Reduce -4.4%
HON Honeywell International Inc. 0.18% 2,510 $536K No change
SYY Sysco Corp. 0.18% 7,371 $526K No change
IVE iShares S&P 500 Value ETF 0.17% 2,745 $500K No change
VGK Vanguard Ftse Europe ETF 0.17% 7,417 $495K No change
WMT Walmart Inc. 0.16% 7,174 $486K No change
XLV SS Health Care Select Sector 0.15% 3,117 $454K No change
VIG Vanguard Dividend Apprec ETF 0.15% 2,418 $441K No change
GIS General Mills Inc. 0.15% 6,958 $440K Reduce -0.6%
RWR SS SPDR Dow Jones REIT ETF 0.15% 4,640 $432K Add +0.1%
VFVA Vanguard U.S. Value Factor 0.15% 3,818 $432K Reduce -0.4%
FSK FS KKR Capital Corp. 0.14% 21,056 $415K Add +1.7%
DON Wisdomtree US Midcap Dividen 0.14% 8,834 $413K Add +0.0%
JPM JPMorgan Chase & Co. 0.13% 1,937 $392K No change
COST Costco Wholesale Corp. 0.13% 459 $390K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.13% 16,300 $372K No change
DVY iShares Select Dividend ETF 0.13% 3,059 $370K Reduce -14.5%
LMT Lockheed Martin Corp. 0.12% 786 $367K Add +0.1%
AGG iShares Core U.S. Aggregate 0.12% 3,706 $360K Add +33.5%
KRE SS SPDR S&P Regional Bank 0.12% 7,178 $352K Add +35.2%
EEM iShares MSCI Emerging Market 0.12% 8,256 $352K Reduce -13.2%
CVX Chevron Corp. 0.11% 2,168 $339K Add +0.1%
FAB First Trust Multi Cap Value 0.11% 4,215 $332K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,850 $320K No change
UPS United Parcel Service Class B 0.11% 2,336 $320K Add +0.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.11% 4,585 $318K No change
IWN iShares Russell 2000 Value E 0.11% 2,076 $316K Reduce -0.9%
RSP Invesco S&P 500 Equal Weight 0.10% 1,876 $308K No change
MDY State Street SPDR S&P Midcap 0.10% 575 $308K No change
XOM Exxon Mobil Corp. 0.10% 2,669 $307K Add +3.3%
VHT Vanguard Health Care ETF 0.10% 1,059 $282K No change
EPP iShares MSCI Pacific Ex Japa 0.09% 6,486 $279K No change
VWO Vanguard Ftse Emerging Marke 0.09% 6,351 $278K Add +3.5%

Show all 111 holdings

Portfolio Sells Q1 2024 → Q2 2024
MDYG SS SPDR S&P 400 MC GR ETF Reduce -0.1% 3.61% −0.17
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.6% 2.10% −0.12
SDY SS SPDR S&P Dividend ETF Reduce -3.3% 1.33% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -7.8% 0.71% −0.08
DLN Wisdomtree US Largecap Divid Sold out 0.00% −0.08
GRNB Vaneck Green Bond ETF Sold out 0.00% −0.07
MRK Merck & Co. Inc. Sold out 0.00% −0.07
VYM Vanguard High DVD Yield ETF Reduce -0.2% 2.19% −0.07
JPST JPMorgan Ultra-Short Income Reduce -16.0% 0.30% −0.06
IYF iShares US Financials ETF Reduce -0.2% 2.86% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 2.34% −0.06
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.95% −0.04
IVOG Vanguard S&P Mid-Cap 400 Gro Reduce -9.5% 0.26% −0.04
XLF SS Financial Select Sector Reduce -7.1% 0.25% −0.03
DVY iShares Select Dividend ETF Reduce -14.5% 0.13% −0.03
GIS General Mills Inc. Reduce -0.6% 0.15% −0.02
VPL Vanguard Ftse Pacific ETF Reduce -0.9% 0.41% −0.02
IYR iShares US Real Estate ETF Reduce -3.0% 0.24% −0.02
EEM iShares MSCI Emerging Market Reduce -13.2% 0.12% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -4.4% 0.19% −0.01
HD Home Depot Inc. Reduce -3.7% 0.07% −0.01
IBB iShares Biotechnology ETF Reduce -0.2% 1.15% −0.01
VFVA Vanguard U.S. Value Factor Reduce -0.4% 0.15% −0.01
IWN iShares Russell 2000 Value E Reduce -0.9% 0.11% −0.01
EWG iShares MSCI Germany ETF Reduce -3.0% 0.08% −0.01
GSG iShares S&P Gsci Commodity I Reduce -1.4% 0.24% −0.00
XLP SS Consumer Staples Sel Sect Reduce -3.5% 0.09% −0.00
META Meta Platforms Inc. Class A Reduce -5.3% 0.08% −0.00
PG The Procter & Gamble Co. Reduce -0.4% 0.37% +0.00
IXN iShares Global Tech ETF Reduce -5.2% 0.36% +0.01
IYW iShares Ustechnology ETF Reduce -5.2% 0.40% +0.02
VONG Vanguard Russell 1000 Growth Reduce -2.7% 1.47% +0.06
VGT Vanguard Info Tech ETF Reduce -0.0% 1.13% +0.09
AAPL Apple Inc. Reduce -3.8% 1.09% +0.16
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 6.57% +0.44

Portfolio Buys Q1 2024 → Q2 2024
IWF iShares Russell 1000 Growth Add +1.2% 5.75% +0.46
QQQ Invesco QQQ Trust Series 1 Add +3.8% 3.18% +0.32
XLK SS Technology Select Sector Add +0.1% 2.71% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +17.1% 1.01% +0.17
NVDA Nvidia Corp. Add +20.6% 0.27% +0.11
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +4.3% 0.85% +0.10
QCOM Qualcomm Inc. New 0.07% +0.07
PHO Invesco Water Resources ETF New 0.07% +0.07
IVV iShares Core S&P 500 ETF Add +7.0% 0.47% +0.04
ITA iShares U.S. Aerospace & Def Add +11.8% 0.39% +0.04
AGG iShares Core U.S. Aggregate Add +33.5% 0.12% +0.03
KRE SS SPDR S&P Regional Bank Add +35.2% 0.12% +0.03
INVESTMENT MANAGERS SER TR I Add +18.3% 0.20% +0.03
JEPQ JPM Nasdaq Equity Premium Add +3.3% 0.44% +0.02
MSFT Microsoft Corp. Add +1.0% 0.32% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +3.2% 0.99% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +10.8% 0.33% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.2% 0.26% +0.01
VWO Vanguard Ftse Emerging Marke Add +3.5% 0.09% +0.01
FSK FS KKR Capital Corp. Add +1.7% 0.14% +0.01
LMT Lockheed Martin Corp. Add +0.1% 0.12% +0.00
USMV iShares MSCI USA Min Vol Fac Add +0.9% 0.28% +0.00
XOM Exxon Mobil Corp. Add +3.3% 0.10% +0.00
VEU Vanguard Ftse All-World Ex-U Add +1.6% 0.19% +0.00
FDN First Trust DJ Internet Ind Add +0.8% 0.80% 0.00
CVX Chevron Corp. Add +0.1% 0.11% −0.00
RWR SS SPDR Dow Jones REIT ETF Add +0.1% 0.15% −0.00
IWO iShares Russell 2000 Growth Add +0.5% 0.20% −0.01
DON Wisdomtree US Midcap Dividen Add +0.0% 0.14% −0.01
IEFA iShares Core MSCI Eafe ETF Add +0.2% 0.35% −0.01
UPS United Parcel Service Class B Add +0.0% 0.11% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.1% 0.57% −0.01
IWP iShares Russell Mid-Cap Grow Add +2.6% 0.89% −0.01
IYH iShares U.S. Healthcare ETF Add +1.0% 2.02% −0.02
IJR iShares Core S&P Small-Cap E Add +1.0% 0.60% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Add +0.8% 0.47% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.0% 0.66% −0.03
IJT iShares S&P Small-Cap 600 GR Add +1.3% 2.63% −0.03
DGRO iShares Core Dividend Growth Add +1.0% 11.20% −0.06
IWS iShares Russell Mid-Cap Valu Add +2.4% 3.66% −0.08
FXZ First Trust Materials Alphad Add +1.9% 1.13% −0.10
IJK iShares S&P Mid-Cap 400 Grow Add +0.6% 3.51% −0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.4% 2.74% −0.15
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1.0% 4.61% −0.18
IJS iShares S&P Small-Cap 600 Va Add +0.7% 3.97% −0.23

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