Etfidea

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MMM",
  "VONG",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "META",
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  "IWS",
  null,
  "MSFT",
  "IJR",
  "IWD",
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "IJK",
  null,
  "IVV",
  null,
  "IYR",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  null,
  "LMT",
  "PG",
  "FNDX",
  "IEFA",
  null,
  null,
  "SPYG",
  null,
  "IBM",
  "UPS",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  "VIG",
  "IWO",
  "IWN",
  null,
  "FSK",
  "VYM",
  "SDY",
  "IWP",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "VUG",
  "VGK",
  "MGK",
  "VIOG",
  "VBK",
  null,
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  "DVY",
  null,
  null,
  "SYY",
  "DIA",
  null,
  null,
  null,
  "DGRO",
  "BRK-B",
  "BHLB",
  "CVX",
  "COST",
  "RSP",
  null,
  "IJT",
  "IJJ",
  "USMV",
  "QQQ",
  "MDY",
  "XOM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-08
Total Holdings: 113
Total Value: 316071117
Accession Number: 0001957148-24-000005
Form Type: 13F-HR
CIK: etfidea
Manager Name: Etfidea

Data Enrichment

65% identified

74 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $316.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V621

DGRO|46434V621

Shares:578.7K

Value:$36.3M

% of Portfolio:11.5% ($36.3M/$316.1M)

922908736

VUG|922908736

Shares:51.8K

Value:$19.9M

% of Portfolio:6.3% ($19.9M/$316.1M)

464287614

IWF|464287614

Shares:47.4K

Value:$17.8M

% of Portfolio:5.6% ($17.8M/$316.1M)

922908595

VBK|922908595

Shares:54.7K

Value:$14.6M

% of Portfolio:4.6% ($14.6M/$316.1M)

464287879

Shares:121.0K

Value:$13.0M

% of Portfolio:4.1% ($13.0M/$316.1M)

464287473

IWS|464287473

Shares:90.6K

Value:$12.0M

% of Portfolio:3.8% ($12.0M/$316.1M)

78464A821

Shares:127.1K

Value:$11.2M

% of Portfolio:3.5% ($11.2M/$316.1M)

464287606

IJK|464287606

Shares:118.9K

Value:$10.9M

% of Portfolio:3.5% ($10.9M/$316.1M)

464287788

Shares:90.0K

Value:$9.3M

% of Portfolio:3.0% ($9.3M/$316.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:18.8K

Value:$9.2M

% of Portfolio:2.9% ($9.2M/$316.1M)

922908611

VBR|922908611

Shares:44.8K

Value:$9.0M

% of Portfolio:2.8% ($9.0M/$316.1M)

464288307

Shares:119.0K

Value:$8.7M

% of Portfolio:2.7% ($8.7M/$316.1M)

464287887

IJT|464287887

Shares:60.3K

Value:$8.4M

% of Portfolio:2.7% ($8.4M/$316.1M)

81369Y803

XLK|81369Y803

Shares:35.8K

Value:$8.1M

% of Portfolio:2.6% ($8.1M/$316.1M)

922908744

VTV|922908744

Shares:43.3K

Value:$7.6M

% of Portfolio:2.4% ($7.6M/$316.1M)

921946406

VYM|921946406

Shares:54.7K

Value:$7.0M

% of Portfolio:2.2% ($7.0M/$316.1M)

464287705

IJJ|464287705

Shares:53.9K

Value:$6.7M

% of Portfolio:2.1% ($6.7M/$316.1M)

464287762

Shares:98.5K

Value:$6.4M

% of Portfolio:2.0% ($6.4M/$316.1M)

92206C680

VONG|92206C680

Shares:46.4K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$316.1M)

78464A763

SDY|78464A763

Shares:30.5K

Value:$4.3M

% of Portfolio:1.4% ($4.3M/$316.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	578.7K	QoQ +0.67% (+3.9K) YoY-	All Managers (Combined)	$36.3M	11.5% ($36.3M/$316.1M)	QoQ +9.55% (+$3.2M) YoY-
(VUGcusip922908736)	51.8K	QoQ -0.30% (-160) YoY-	All Managers (Combined)	$19.9M	6.3% ($19.9M/$316.1M)	QoQ +2.33% (-$454.0K) YoY-
(IWFcusip464287614)	47.4K	QoQ +1.64% (+766) YoY-	All Managers (Combined)	$17.8M	5.6% ($17.8M/$316.1M)	QoQ +4.67% (+$794.5K) YoY-
(VBKcusip922908595)	54.7K	QoQ +0.45% (+246) YoY-	All Managers (Combined)	$14.6M	4.6% ($14.6M/$316.1M)	QoQ +7.37% (+$1.0M) YoY-
(cusip464287879)✕	121.0K	QoQ +0.25% (+303) YoY-	All Managers (Combined)	$13.0M	4.1% ($13.0M/$316.1M)	QoQ +10.95% (+$1.3M) YoY-
(IWScusip464287473)	90.6K	QoQ +0.97% (+873) YoY-	All Managers (Combined)	$12.0M	3.8% ($12.0M/$316.1M)	QoQ +10.59% (+$1.1M) YoY-
(cusip78464A821)✕	127.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.2M	3.5% ($11.2M/$316.1M)	QoQ +4.37% (+$467.8K) YoY-
(IJKcusip464287606)	118.9K	QoQ +0.92% (+1.1K) YoY-	All Managers (Combined)	$10.9M	3.5% ($10.9M/$316.1M)	QoQ +5.29% (+$549.7K) YoY-
(cusip464287788)✕	90.0K	QoQ +0.69% (+620) YoY-	All Managers (Combined)	$9.3M	3.0% ($9.3M/$316.1M)	QoQ +10.62% (+$897.9K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	18.8K	QoQ -4.32% (-848) YoY-	All Managers (Combined)	$9.2M	2.9% ($9.2M/$316.1M)	QoQ -2.53% (-$238.4K) YoY-
(VBRcusip922908611)	44.8K	QoQ +0.71% (+319) YoY-	All Managers (Combined)	$9.0M	2.8% ($9.0M/$316.1M)	QoQ +10.79% (+$875.9K) YoY-
(cusip464288307)✕	119.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.7M	2.7% ($8.7M/$316.1M)	QoQ +7.70% (+$621.4K) YoY-
(IJTcusip464287887)	60.3K	QoQ -0.36% (-223) YoY-	All Managers (Combined)	$8.4M	2.7% ($8.4M/$316.1M)	QoQ +8.21% (-$637.9K) YoY-
(XLKcusip81369Y803)	35.8K	QoQ +1.10% (+392) YoY-	All Managers (Combined)	$8.1M	2.6% ($8.1M/$316.1M)	QoQ +0.89% (+$71.9K) YoY-
(VTVcusip922908744)	43.3K	QoQ +0.30% (+130) YoY-	All Managers (Combined)	$7.6M	2.4% ($7.6M/$316.1M)	QoQ +9.15% (+$633.5K) YoY-
(VYMcusip921946406)	54.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.0M	2.2% ($7.0M/$316.1M)	QoQ +8.09% (+$524.8K) YoY-
(IJJcusip464287705)	53.9K	QoQ -1.31% (-718) YoY-	All Managers (Combined)	$6.7M	2.1% ($6.7M/$316.1M)	QoQ +7.52% (-$466.1K) YoY-
(cusip464287762)✕	98.5K	QoQ +1.14% (+1.1K) YoY-	All Managers (Combined)	$6.4M	2.0% ($6.4M/$316.1M)	QoQ +7.30% (+$435.9K) YoY-
(VONGcusip92206C680)	46.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.5M	1.4% ($4.5M/$316.1M)	QoQ +2.88% (+$125.8K) YoY-
(SDYcusip78464A763)	30.5K	QoQ -1.44% (-449) YoY-	All Managers (Combined)	$4.3M	1.4% ($4.3M/$316.1M)	QoQ +10.06% (-$396.6K) YoY-