Etfidea, LLC 13F Holdings · last filed Q3 2024
Etfidea, LLC reported 113 securities worth $316.07M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: DGRO (11.48%), VUG (6.29%), IWF (5.63%). Among its top 25 positions this quarter: 15 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | $36.3M | 11.48% | 578,709 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $19.9M | 6.29% | 51,796 | Trimmed |
| 3 | IWF | ISHARES TR | $17.8M | 5.63% | 47,401 | Added |
| 4 | VBK | VANGUARD INDEX FDS | $14.6M | 4.63% | 54,704 | Added |
| 5 | IJS | ISHARES TR | $13.0M | 4.12% | 121,011 | Added |
| 6 | IWS | ISHARES TR | $12.0M | 3.79% | 90,620 | Added |
| 7 | MDYG | SPDR SER TR | $11.2M | 3.53% | 127,123 | Hold |
| 8 | IJK | ISHARES TR | $10.9M | 3.46% | 118,877 | Added |
| 9 | IYF | ISHARES TR | $9.3M | 2.96% | 89,954 | Added |
| 10 | QQQ | INVESCO QQQ TR | $9.2M | 2.90% | 18,766 | Trimmed |
| 11 | VBR | VANGUARD INDEX FDS | $9.0M | 2.84% | 44,780 | Added |
| 12 | IMCG | ISHARES TR | $8.7M | 2.75% | 119,039 | Hold |
| 13 | IJT | ISHARES TR | $8.4M | 2.66% | 60,270 | Trimmed |
| 14 | XLK | SELECT SECTOR SPDR TR | $8.1M | 2.55% | 35,769 | Added |
| 15 | VTV | VANGUARD INDEX FDS | $7.6M | 2.39% | 43,266 | Added |
| 16 | VYM | VANGUARD WHITEHALL FDS | $7.0M | 2.22% | 54,668 | Hold |
| 17 | IJJ | ISHARES TR | $6.7M | 2.11% | 53,889 | Trimmed |
| 18 | IYH | ISHARES TR | $6.4M | 2.03% | 98,477 | Added |
| 19 | VONG | VANGUARD SCOTTSDALE FDS | $4.5M | 1.42% | 46,412 | Hold |
| 20 | SDY | SPDR SER TR | $4.3M | 1.37% | 30,530 | Trimmed |
| 21 | FXZ | FIRST TR EXCHANGE TRADED FD | $3.6M | 1.14% | 53,635 | Added |
| 22 | IBB | ISHARES TR | $3.6M | 1.14% | 24,764 | Added |
| 23 | AAPL | APPLE INC | $3.5M | 1.12% | 15,190 | Trimmed |
| 24 | VGT | VANGUARD WORLD FD | $3.4M | 1.08% | 5,822 | Added |
| 25 | SPY | SPDR S&P 500 ETF TR | $3.4M | 1.07% | 5,880 | Added |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR