ETFIDEA, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ETFIDEA, LLC 13F Holdings
CIK 0001957148 · SYRACUSE, NY
As of Sep 30, 2024, ETFIDEA, LLC reported
113 positions worth $316.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 578,709 | $36.3M | 11.48% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 51,796 |
|
9.9M6.29% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 47,401 |
7.8M | 5.63% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 54,704 |
4.6M | 4.63% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 121,011 |
3.0M | 4.12% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 90,620 |
2.0M | 3.79% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP GROWTH ETF | MDYG | — | 127,123 |
1.2M | 3.53% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 118,877 |
0.9M | 3.46% |
| ISHARES US FINANCIALS ETF | IYF | — | 89,954 | $9.3M | 2.96% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 18,766 | $9.2M | 2.90% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 44,780 | $9.0M | 2.84% |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | IMCG | — | 119,039 | $8.7M | 2.75% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 60,270 | $8.4M | 2.66% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 35,769 | $8.1M | 2.55% |
| VANGUARD VALUE INDEX FUND | VTV | — | 43,266 | $7.6M | 2.39% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 54,668 | $7.0M | 2.22% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 53,889 | $6.7M | 2.11% |
| ISHARES US HEALTHCARE ETF | IYH | — | 98,477 | $6.4M | 2.03% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 46,412 | $4.5M | 1.42% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 30,530 | $4.3M | 1.37% |
| ISHARES BIOTECHNOLOGY ETF | IBB | — | 24,764 | $3.6M | 1.14% |
| FIRST TR EXCHANGE TRADED FD | FXZ | — | 53,635 | $3.6M | 1.14% |
| APPLE INC | AAPL | Technology | 15,190 | $3.5M | 1.12% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 5,822 | $3.4M | 1.08% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,880 | $3.4M | 1.07% |