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CIK: 0001957148
Total reported value
$316.1M
$316.1M
111 檔
30.0%
At the close of Q2 2024, Etfidea, LLC disclosed equity holdings valued at approximately $316.1M, spread across 111 reported holdings.
During Q2 2024, Etfidea, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, VUG, IWF) accounted for 30.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 11.20% | — | +1.00% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.57% | — | -0.59% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.75% | — | +1.22% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.61% | — | +1.04% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.97% | — | +0.73% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.66% | — | +2.36% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 3.61% | — | -0.05% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.51% | — | +0.60% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.18% | — | +3.80% | |
| 10 | IYF | Ishares US Financials ETF | ETF-Other | 2.86% | — | -0.16% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.74% | — | +0.39% | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 2.73% | — | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.71% | — | +0.13% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.63% | — | +1.32% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.34% | — | -0.09% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.19% | — | -0.17% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.10% | — | -0.63% | |
| 18 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.02% | — | +0.96% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.47% | — | -2.68% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.33% | — | -3.29% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.15% | — | -0.19% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.13% | — | -0.03% | |
| 23 | FXZ | First Trust Materials Alphad | ETF-Other | 1.13% | — | +1.90% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.09% | — | -3.75% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | — | +17.08% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.99% | — | +3.17% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.95% | — | -0.07% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.89% | — | +2.61% | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.85% | — | +4.32% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.80% | — | +0.85% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.71% | — | -7.78% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | — | — | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.66% | — | +0.04% | |
| 34 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.61% | — | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | — | +1.02% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.57% | — | +1.05% | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.47% | — | +0.75% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +7.02% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | — | |
| 40 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.44% | — | +3.26% | |
| 41 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.41% | — | -0.90% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.40% | — | -5.21% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.39% | — | +11.84% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.37% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | -0.38% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | — | — | |
| 47 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.36% | — | -5.22% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.35% | — | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | — | +0.23% | |
| 50 | LVHI | Franklin International Low V | ETF-Other | 0.35% | — | — |
According to official SEC Form 13F filings, Etfidea, LLC reported a total U.S. public equity portfolio value of $316.1M across 111 disclosed positions in Q2 2024.
During Q2 2024, Etfidea, LLC's top holdings by market value included DGRO (11.2%)、VUG (6.6%)、IWF (5.8%). The largest single position, DGRO, represented 11.2% of total portfolio value.
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In Q2 2024, Etfidea, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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