# ETFIDEA, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1957148. Source: https://holderbook.com/funds/1957148-etfidea-llc/

- Reported value: $316.1M
- Positions: 113
- Weight of the ten largest: 48.8%
- Filed: 2024-11-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $36.3M | 578,709 | 11.5% | 12 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $19.9M | 51,796 | 6.3% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $17.8M | 47,401 | 5.6% | 12 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $14.6M | 54,704 | 4.6% | 12 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $13.0M | 121,011 | 4.1% | 12 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $12.0M | 90,620 | 3.8% | 12 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $11.2M | 127,123 | 3.5% | 12 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $10.9M | 118,877 | 3.5% | 12 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $9.3M | 89,954 | 3.0% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.2M | 18,766 | 2.9% | 12 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $9.0M | 44,780 | 2.8% | 12 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $8.7M | 119,039 | 2.7% | 12 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $8.4M | 60,270 | 2.7% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $8.1M | 35,769 | 2.6% | 12 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.6M | 43,266 | 2.4% | 12 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $7.0M | 54,668 | 2.2% | 12 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $6.7M | 53,889 | 2.1% | 12 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $6.4M | 98,477 | 2.0% | 12 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $4.5M | 46,412 | 1.4% | 12 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $4.3M | 30,530 | 1.4% | 12 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $3.6M | 24,764 | 1.1% | 12 |
| FIRST TR EXCHANGE TRADED FD | [FXZ](https://holderbook.com/stocks/FXZ/) | $3.6M | 53,635 | 1.1% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 15,190 | 1.1% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.4M | 5,822 | 1.1% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.4M | 5,880 | 1.1% | 12 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $3.2M | 44,019 | 1.0% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.0M | 48,510 | 1.0% | 12 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.7M | 23,383 | 0.9% | 12 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $2.6M | 7,954 | 0.8% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $2.4M | 11,401 | 0.8% | 12 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.3M | 13,539 | 0.7% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.1M | 17,611 | 0.7% | 12 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.9M | 20,332 | 0.6% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.9M | 32,651 | 0.6% | 9 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $1.9M | 14,720 | 0.6% | 12 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $1.8M | 7,457 | 0.6% | 12 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.5M | 17,830 | 0.5% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.5M | 2,659 | 0.5% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,233 | 0.5% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.3M | 23,395 | 0.4% | 6 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.3M | 8,574 | 0.4% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.3M | 4,717 | 0.4% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $1.2M | 15,864 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 4,937 | 0.4% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 6,529 | 0.4% | 12 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.1M | 7,394 | 0.4% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.1M | 14,294 | 0.4% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.1M | 5,704 | 0.3% | 12 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $1.1M | 34,713 | 0.3% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.0M | 5,524 | 0.3% | 12 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.0M | 12,288 | 0.3% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $957.1K | 19,840 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $952.2K | 12,034 | 0.3% | 12 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $882.8K | 9,668 | 0.3% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $865.8K | 2,012 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $823.3K | 3,127 | 0.3% | 12 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $821.0K | 8,059 | 0.3% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $817.4K | 6,731 | 0.3% | 3 |
| ISHARES TR | [NYF](https://holderbook.com/stocks/NYF/) | $790.9K | 14,558 | 0.3% | 12 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $784.8K | 6,846 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $735.3K | 16,225 | 0.2% | 12 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $651.1K | 6,716 | 0.2% | 12 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $640.0K | 12,614 | 0.2% | 8 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $630.4K | 2,220 | 0.2% | 12 |
| INVESTMENT MANAGERS SER TR I | [CHGXXXXX](https://holderbook.com/stocks/CHGXXXXX/) | $618.1K | 16,058 | 0.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $609.8K | 9,679 | 0.2% | 12 |
| ISHARES S&P GSCI COMMODITY- | [GSG](https://holderbook.com/stocks/GSG/) | $604.8K | 28,802 | 0.2% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $588.3K | 7,286 | 0.2% | 12 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $577.1K | 1,364 | 0.2% | 12 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $572.2K | 7,330 | 0.2% | 12 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $572.2K | 16,154 | 0.2% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $527.3K | 7,417 | 0.2% | 12 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $518.8K | 2,510 | 0.2% | 12 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $513.9K | 6,958 | 0.2% | 12 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $511.0K | 9,029 | 0.2% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $501.6K | 2,544 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $483.5K | 3,139 | 0.2% | 4 |
| SPDR SERIES TRUST | [RWR](https://holderbook.com/stocks/RWR/) | $483.2K | 4,527 | 0.2% | 12 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $470.6K | 2,376 | 0.1% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $466.4K | 4,606 | 0.1% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $451.1K | 772 | 0.1% | 11 |
| BEACON FINANCIAL CORP. | [BBT](https://holderbook.com/stocks/BBT/) | $439.0K | 16,300 | 0.1% | 12 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $432.8K | 8,466 | 0.1% | 12 |
| VANGUARD WELLINGTON FD | [VFVA](https://holderbook.com/stocks/VFVA/) | $427.9K | 3,550 | 0.1% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $409.0K | 1,850 | 0.1% | 12 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $408.5K | 20,707 | 0.1% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $408.4K | 1,937 | 0.1% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $392.7K | 443 | 0.1% | 7 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $383.1K | 2,836 | 0.1% | 12 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $372.5K | 8,123 | 0.1% | 12 |
| FIRST TR EXCHANGE-TRADED ALP | [FAB](https://holderbook.com/stocks/FAB/) | $356.1K | 4,215 | 0.1% | 12 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $351.7K | 4,585 | 0.1% | 12 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $346.3K | 2,076 | 0.1% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $319.4K | 2,169 | 0.1% | 11 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $317.2K | 2,326 | 0.1% | 12 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $316.8K | 6,486 | 0.1% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $313.6K | 2,675 | 0.1% | 6 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $304.8K | 535 | 0.1% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $299.5K | 6,259 | 0.1% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $296.9K | 1,657 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |
| Q2 2024 | +0.2% | +4.0% | -3.8% | 100% |
| Q1 2024 | +7.9% | +10.0% | -2.1% | 100% |
| Q4 2023 | +11.2% | +11.2% | +0.0% | 100% |
| Q3 2023 | -4.2% | -3.6% | -0.6% | 100% |
| Q2 2023 | +5.2% | +8.3% | -3.0% | 100% |
| Q1 2023 | +4.3% | +7.0% | -2.7% | 100% |
| Q4 2022 | +8.0% | +7.1% | +0.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $316.1M | 113 |
| Q2 2024 | $295.7M | 111 |
| Q1 2024 | $293.4M | 112 |
| Q4 2023 | $266.0M | 108 |
| Q3 2023 | $235.5M | 103 |
| Q2 2023 | $244.7M | 105 |
| Q1 2023 | $229.1M | 104 |
| Q4 2022 | $216.3M | 106 |
| Q3 2022 | $194.0M | 102 |
| Q2 2022 | $200.2M | 106 |
| Q1 2022 | $231.8M | 108 |
| Q4 2021 | $248.8M | 109 |