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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464288778

Shares:6.1K

Value:$291.0K

% of Portfolio:0.1% ($291.0K/$316.1M)

92204A504

VHT|92204A504

Shares:989

Value:$279.1K

% of Portfolio:0.1% ($279.1K/$316.1M)

81369Y308

Shares:3.3K

Value:$276.9K

% of Portfolio:0.1% ($276.9K/$316.1M)

464286806

Shares:7.8K

Value:$262.4K

% of Portfolio:0.1% ($262.4K/$316.1M)

Meta Platforms, Inc.

META|30303M102

Shares:447

Value:$255.9K

% of Portfolio:0.1% ($255.9K/$316.1M)

HOME DEPOT, INC.

HD|437076102

Shares:618

Value:$250.4K

% of Portfolio:0.1% ($250.4K/$316.1M)

78464A409

SPYG|78464A409

Shares:2.9K

Value:$242.3K

% of Portfolio:0.1% ($242.3K/$316.1M)

46137V142

Shares:3.3K

Value:$232.9K

% of Portfolio:0.1% ($232.9K/$316.1M)

922908363

VOO|922908363

Shares:432

Value:$227.8K

% of Portfolio:0.1% ($227.8K/$316.1M)

921932794

VIOG|921932794

Shares:1.8K

Value:$216.8K

% of Portfolio:0.1% ($216.8K/$316.1M)

78464A201

Shares:2.3K

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$316.1M)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$316.1M)

78464A839

Shares:2.6K

Value:$209.1K

% of Portfolio:0.1% ($209.1K/$316.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288778)✕	6.1K	QoQ -2.36% (-148) YoY-	All Managers (Combined)	$291.0K	0.1% ($291.0K/$316.1M)	QoQ +11.95% (-$31.1K) YoY-
(VHTcusip92204A504)	989	QoQ -6.61% (-70) YoY-	All Managers (Combined)	$279.1K	0.1% ($279.1K/$316.1M)	QoQ -0.92% (-$2.6K) YoY-
(cusip81369Y308)✕	3.3K	QoQ -7.30% (-263) YoY-	All Managers (Combined)	$276.9K	0.1% ($276.9K/$316.1M)	QoQ +0.46% (-$1.3K) YoY-
(cusip464286806)✕	7.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$262.4K	0.1% ($262.4K/$316.1M)	QoQ +10.51% (+$25.0K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	447	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$255.9K	0.1% ($255.9K/$316.1M)	QoQ +13.53% (+$30.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	618	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$250.4K	0.1% ($250.4K/$316.1M)	QoQ +17.70% (+$37.7K) YoY-
(SPYGcusip78464A409)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$242.3K	0.1% ($242.3K/$316.1M)	QoQ +3.50% (+$8.2K) YoY-
(cusip46137V142)✕	3.3K	QoQ +0.24% (+8) YoY-	All Managers (Combined)	$232.9K	0.1% ($232.9K/$316.1M)	QoQ +8.93% (+$19.1K) YoY-
(VOOcusip922908363)	432	QoQ -10.00% (-48) YoY-	All Managers (Combined)	$227.8K	0.1% ($227.8K/$316.1M)	QoQ -5.08% (-$12.2K) YoY-
(VIOGcusip921932794)	1.8K	QoQ -10.48% (-212) YoY-	All Managers (Combined)	$216.8K	0.1% ($216.8K/$316.1M)	QoQ -2.72% (-$6.1K) YoY-
(cusip78464A201)✕	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$211.5K	0.1% ($211.5K/$316.1M)	QoQ NEW(+$211.5K) YoY-
3M CO(MMMcusip88579Y101)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$209.2K	0.1% ($209.2K/$316.1M)	QoQ NEW(+$209.2K) YoY-
(cusip78464A839)✕	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$209.1K	0.1% ($209.1K/$316.1M)	QoQ NEW(+$209.1K) YoY-