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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464287556

Shares:24.8K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$316.1M)

33734X168

Shares:53.6K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$316.1M)

Apple Inc.

AAPL|037833100

Shares:15.2K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$316.1M)

92204A702

VGT|92204A702

Shares:5.8K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$316.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.9K

Value:$3.4M

% of Portfolio:1.1% ($3.4M/$316.1M)

808524771

FNDX|808524771

Shares:44.0K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$316.1M)

464287507

IJH|464287507

Shares:48.5K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$316.1M)

464287481

IWP|464287481

Shares:23.4K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$316.1M)

921910816

MGK|921910816

Shares:8.0K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$316.1M)

33733E302

Shares:11.4K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$316.1M)

922908512

VOE|922908512

Shares:13.5K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$316.1M)

464287804

IJR|464287804

Shares:17.6K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$316.1M)

464287309

IVW|464287309

Shares:20.3K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$316.1M)

46641Q332

Shares:32.7K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$316.1M)

33735K108

Shares:14.7K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$316.1M)

922908538

VOT|922908538

Shares:7.5K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$316.1M)

78464A300

Shares:17.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$316.1M)

464287200

IVV|464287200

Shares:2.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$316.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$316.1M)

46654Q203

Shares:23.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$316.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287556)✕	24.8K	QoQ +0.27% (+67) YoY-	All Managers (Combined)	$3.6M	1.1% ($3.6M/$316.1M)	QoQ +6.36% (+$215.7K) YoY-
(cusip33734X168)✕	53.6K	QoQ +4.42% (+2.3K) YoY-	All Managers (Combined)	$3.6M	1.1% ($3.6M/$316.1M)	QoQ +8.00% (+$266.4K) YoY-
Apple Inc.(AAPLcusip037833100)	15.2K	QoQ -0.44% (-68) YoY-	All Managers (Combined)	$3.5M	1.1% ($3.5M/$316.1M)	QoQ +10.13% (-$325.7K) YoY-
(VGTcusip92204A702)	5.8K	QoQ +0.27% (+16) YoY-	All Managers (Combined)	$3.4M	1.1% ($3.4M/$316.1M)	QoQ +2.00% (+$67.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.9K	QoQ +6.96% (+383) YoY-	All Managers (Combined)	$3.4M	1.1% ($3.4M/$316.1M)	QoQ +12.77% (+$382.1K) YoY-
(FNDXcusip808524771)	44.0K	QoQ +1.08% (+473) YoY-	All Managers (Combined)	$3.2M	1.0% ($3.2M/$316.1M)	QoQ +8.30% (+$242.1K) YoY-
(IJHcusip464287507)	48.5K	QoQ +1.32% (+635) YoY-	All Managers (Combined)	$3.0M	1.0% ($3.0M/$316.1M)	QoQ +7.90% (+$221.5K) YoY-
(IWPcusip464287481)	23.4K	QoQ -1.94% (-464) YoY-	All Managers (Combined)	$2.7M	0.9% ($2.7M/$316.1M)	QoQ +4.22% (-$111.1K) YoY-
(MGKcusip921910816)	8.0K	QoQ -0.79% (-64) YoY-	All Managers (Combined)	$2.6M	0.8% ($2.6M/$316.1M)	QoQ +1.64% (-$41.5K) YoY-
(cusip33733E302)✕	11.4K	QoQ -0.69% (-80) YoY-	All Managers (Combined)	$2.4M	0.8% ($2.4M/$316.1M)	QoQ +2.64% (-$62.2K) YoY-
(VOEcusip922908512)	13.5K	QoQ +4.70% (+608) YoY-	All Managers (Combined)	$2.3M	0.7% ($2.3M/$316.1M)	QoQ +16.69% (+$324.8K) YoY-
(IJRcusip464287804)	17.6K	QoQ +6.58% (+1.1K) YoY-	All Managers (Combined)	$2.1M	0.7% ($2.1M/$316.1M)	QoQ +16.88% (+$297.5K) YoY-
(IVWcusip464287309)	20.3K	QoQ -4.22% (-898) YoY-	All Managers (Combined)	$1.9M	0.6% ($1.9M/$316.1M)	QoQ -0.90% (-$17.8K) YoY-
(cusip46641Q332)✕	32.7K	QoQ -11.82% (-4.4K) YoY-	All Managers (Combined)	$1.9M	0.6% ($1.9M/$316.1M)	QoQ -7.42% (-$155.8K) YoY-
(cusip33735K108)✕	14.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	0.6% ($1.9M/$316.1M)	QoQ +7.27% (+$131.2K) YoY-
(VOTcusip922908538)	7.5K	QoQ +1.48% (+109) YoY-	All Managers (Combined)	$1.8M	0.6% ($1.8M/$316.1M)	QoQ +7.63% (+$128.7K) YoY-
(cusip78464A300)✕	17.8K	QoQ -0.07% (-13) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$316.1M)	QoQ +10.78% (-$150.7K) YoY-
(IVVcusip464287200)	2.7K	QoQ +5.05% (+128) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$316.1M)	QoQ +10.73% (+$148.7K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.5% ($1.5M/$316.1M)	QoQ +13.14% (+$172.8K) YoY-
(cusip46654Q203)✕	23.4K	QoQ -0.81% (-192) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$316.1M)	QoQ -1.83% (-$24.0K) YoY-