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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464288760

Shares:8.6K

Value:$1.3M

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

LOWES COMPANIES INC

LOW|548661107

Shares:4.7K

Value:$1.3M

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

922042866

VPL|922042866

Shares:15.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$316.1M)

922908751

VB|922908751

Shares:4.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$316.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$316.1M)

464287721

Shares:7.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$316.1M)

46432F842

IEFA|46432F842

Shares:14.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$316.1M)

464287598

IWD|464287598

Shares:5.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$316.1M)

52468L505

Shares:34.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$316.1M)

AMAZON COM INC

AMZN|023135106

Shares:5.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$316.1M)

464287291

Shares:12.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$316.1M)

46641Q670

Shares:19.8K

Value:$957.1K

% of Portfolio:0.3% ($957.1K/$316.1M)

33735J101

Shares:12.0K

Value:$952.3K

% of Portfolio:0.3% ($952.3K/$316.1M)

46429B697

USMV|46429B697

Shares:9.7K

Value:$882.8K

% of Portfolio:0.3% ($882.8K/$316.1M)

MICROSOFT CORP

MSFT|594918104

Shares:2.0K

Value:$865.8K

% of Portfolio:0.3% ($865.8K/$316.1M)

922908637

VV|922908637

Shares:3.1K

Value:$823.3K

% of Portfolio:0.3% ($823.3K/$316.1M)

464287739

IYR|464287739

Shares:8.1K

Value:$821.0K

% of Portfolio:0.3% ($821.0K/$316.1M)

NVIDIA CORP

NVDA|67066G104

Shares:6.7K

Value:$817.4K

% of Portfolio:0.3% ($817.4K/$316.1M)

464288323

Shares:14.6K

Value:$790.9K

% of Portfolio:0.3% ($790.9K/$316.1M)

921932869

Shares:6.8K

Value:$784.8K

% of Portfolio:0.2% ($784.8K/$316.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288760)✕	8.6K	QoQ -2.41% (-212) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$316.1M)	QoQ +10.59% (-$122.9K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	4.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$316.1M)	QoQ +22.85% (+$237.7K) YoY-
(VPLcusip922042866)	15.9K	QoQ -2.00% (-325) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$316.1M)	QoQ +3.55% (-$42.7K) YoY-
(VBcusip922908751)	4.9K	QoQ +11.82% (+522) YoY-	All Managers (Combined)	$1.2M	0.4% ($1.2M/$316.1M)	QoQ +21.65% (+$208.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	6.5K	QoQ -0.38% (-25) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$316.1M)	QoQ +4.62% (-$49.9K) YoY-
(cusip464287721)✕	7.4K	QoQ -4.90% (-381) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$316.1M)	QoQ -4.19% (-$49.1K) YoY-
(IEFAcusip46432F842)	14.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$316.1M)	QoQ +7.44% (+$77.3K) YoY-
(IWDcusip464287598)	5.7K	QoQ -9.46% (-596) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$316.1M)	QoQ -1.50% (-$16.5K) YoY-
(cusip52468L505)✕	34.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$316.1M)	QoQ +4.85% (+$50.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	5.5K	QoQ -0.03% (-2) YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$316.1M)	QoQ -3.61% (-$38.6K) YoY-
(cusip464287291)✕	12.3K	QoQ -4.02% (-516) YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$316.1M)	QoQ -4.36% (-$46.3K) YoY-
(cusip46641Q670)✕	19.8K	QoQ NEW(+19.8K) YoY-	All Managers (Combined)	$957.1K	0.3% ($957.1K/$316.1M)	QoQ NEW(+$957.1K) YoY-
(cusip33735J101)✕	12.0K	QoQ -0.51% (-62) YoY-	All Managers (Combined)	$952.3K	0.3% ($952.3K/$316.1M)	QoQ +6.96% (-$62.0K) YoY-
(USMVcusip46429B697)	9.7K	QoQ -2.21% (-219) YoY-	All Managers (Combined)	$882.8K	0.3% ($882.8K/$316.1M)	QoQ +6.34% (-$52.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.0K	QoQ -3.54% (-74) YoY-	All Managers (Combined)	$865.8K	0.3% ($865.8K/$316.1M)	QoQ -7.14% (-$66.6K) YoY-
(VVcusip922908637)	3.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$823.3K	0.3% ($823.3K/$316.1M)	QoQ +5.47% (+$42.7K) YoY-
(IYRcusip464287739)	8.1K	QoQ -2.13% (-176) YoY-	All Managers (Combined)	$821.0K	0.3% ($821.0K/$316.1M)	QoQ +13.62% (-$98.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.7K	QoQ +2.43% (+160) YoY-	All Managers (Combined)	$817.4K	0.3% ($817.4K/$316.1M)	QoQ +0.68% (+$5.6K) YoY-
(cusip464288323)✕	14.6K	QoQ -0.68% (-100) YoY-	All Managers (Combined)	$790.9K	0.3% ($790.9K/$316.1M)	QoQ +1.06% (-$8.3K) YoY-
(cusip921932869)✕	6.8K	QoQ -2.50% (-176) YoY-	All Managers (Combined)	$784.8K	0.2% ($784.8K/$316.1M)	QoQ +2.02% (-$15.6K) YoY-