ETFIDEA, LLC

SYRACUSE, NY · CIK 1957148 · 13F filing filed 2024-11-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySyracuse, NY

$316.1m reported value +6.9% vs Q2 2024

113positions

48.8%in top 10

4 new 31 added 54 reduced 2 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE DIV GRWTH DGRO	DGRO	578,709	$36.3m11.48%	11.48%	Added +3.9k	+3,886 0.7%
2	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	51,796	$19.9m6.29%	6.29%	Reduced -160	-160 -0.3%
3	ISHARES TR RUS 1000 GRW ETF IWF	IWF	47,401	$17.8m5.63%	5.63%	Added +766	+766 1.6%
4	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	54,704	$14.6m4.63%	4.63%	Added +246	+246 0.5%
5	ISHARES TR SP SMCP600VL ETF IJS	IJS	121,011	$13.0m4.12%	4.12%	Added +303	+303 0.2%
6	ISHARES TR RUS MDCP VAL ETF IWS	IWS	90,620	$12.0m3.79%	3.79%	Added +873	+873 1.0%
7	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	127,123	$11.2m3.53%	3.53%	Unchanged
8	ISHARES TR S&P MC 400GR ETF IJK	IJK	118,877	$10.9m3.46%	3.46%	Added +1.1k	+1,085 0.9%
9	ISHARES TR U.S. FINLS ETF IYF	IYF	89,954	$9.3m2.96%	2.96%	Added +620	+620 0.7%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	18,766	$9.2m2.90%	2.90%	Reduced -848	-848 -4.3%
11	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	44,780	$9.0m2.84%	2.84%	Added +319	+319 0.7%
12	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	119,039	$8.7m2.75%	2.75%	Unchanged
13	ISHARES TR S&P SML 600 GWT IJT	IJT	60,270	$8.4m2.66%	2.66%	Reduced -223	-223 -0.4%
14	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	35,769	$8.1m2.55%	2.55%	Added +392	+392 1.1%
15	VANGUARD INDEX FDS VALUE ETF VTV	VTV	43,266	$7.6m2.39%	2.39%	Added +130	+130 0.3%
16	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	54,668	$7.0m2.22%	2.22%	Unchanged
17	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	53,889	$6.7m2.11%	2.11%	Reduced -718	-718 -1.3%
18	ISHARES TR US HLTHCARE ETF IYH	IYH	98,477	$6.4m2.03%	2.03%	Added +1.1k	+1,119 1.1%
19	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	46,412	$4.5m1.42%	1.42%	Unchanged
20	SPDR SER TR S&P DIVID ETF SDY	SDY	30,530	$4.3m1.37%	1.37%	Reduced -449	-449 -1.4%
21	ISHARES TR ISHARES BIOTECH IBB	IBB	24,764	$3.6m1.14%	1.14%	Added +67	+67 0.3%
22	FIRST TR EXCHANGE TRADED FD MATERIALS ALPH FXZ	FXZ	53,635	$3.6m1.14%	1.14%	Added +2.3k	+2,272 4.4%
23	APPLE INC COM AAPL	AAPL	15,190	$3.5m1.12%	1.12%	Reduced -68	-68 -0.5%
24	VANGUARD WORLD FD INF TECH ETF VGT	VGT	5,822	$3.4m1.08%	1.08%	Added +16	+16 0.3%
25	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	5,880	$3.4m1.07%	1.07%	Added +383	+383 7.0%
26	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	44,019	$3.2m1.00%	1.00%	Added +473	+473 1.1%
27	ISHARES TR CORE S&P MCP ETF IJH	IJH	48,510	$3.0m0.96%	0.96%	Added +635	+635 1.3%
28	ISHARES TR RUS MD CP GR ETF IWP	IWP	23,383	$2.7m0.87%	0.87%	Reduced -464	-464 -1.9%
29	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	7,954	$2.6m0.81%	0.81%	Reduced -64	-64 -0.8%
30	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	11,401	$2.4m0.76%	0.76%	Reduced -80	-80 -0.7%
31	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	13,539	$2.3m0.72%	0.72%	Added +608	+608 4.7%
32	ISHARES TR CORE S&P SCP ETF IJR	IJR	17,611	$2.1m0.65%	0.65%	Added +1.1k	+1,088 6.6%
33	ISHARES TR S&P 500 GRWT ETF IVW	IVW	20,332	$1.9m0.62%	0.62%	Reduced -898	-898 -4.2%
34	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	32,651	$1.9m0.61%	0.61%	Reduced -4.4k	-4,380 -11.8%
35	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	14,720	$1.9m0.61%	0.61%	Unchanged
36	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	7,457	$1.8m0.57%	0.57%	Added +109	+109 1.5%
37	SPDR SER TR S&P 600 SMCP VAL SLYV	SLYV	17,830	$1.5m0.49%	0.49%	Reduced -13	-13 -0.1%
38	ISHARES TR CORE S&P500 ETF IVV	IVV	2,659	$1.5m0.49%	0.49%	Added +128	+128 5.1%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,233	$1.5m0.47%	0.47%	Unchanged
40	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	23,395	$1.3m0.41%	0.41%	Reduced -192	-192 -0.8%
41	ISHARES TR US AER DEF ETF ITA	ITA	8,574	$1.3m0.41%	0.41%	Reduced -212	-212 -2.4%
42	LOWES COS INC COM LOW	LOW	4,717	$1.3m0.40%	0.40%	Unchanged
43	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	15,864	$1.2m0.39%	0.39%	Reduced -325	-325 -2.0%
44	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,937	$1.2m0.37%	0.37%	Added +522	+522 11.8%
45	PROCTER AND GAMBLE CO COM PG	PG	6,529	$1.1m0.36%	0.36%	Reduced -25	-25 -0.4%
46	ISHARES TR U.S. TECH ETF IYW	IYW	7,394	$1.1m0.35%	0.35%	Reduced -381	-381 -4.9%
47	ISHARES TR CORE MSCI EAFE IEFA	IEFA	14,294	$1.1m0.35%	0.35%	Unchanged
48	ISHARES TR RUS 1000 VAL ETF IWD	IWD	5,704	$1.1m0.34%	0.34%	Reduced -596	-596 -9.5%
49	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	34,713	$1.1m0.34%	0.34%	Unchanged
50	AMAZON COM INC COM AMZN	AMZN	5,524	$1.0m0.33%	0.33%	Reduced -2	-2 -0.0%
51	ISHARES TR GLOBAL TECH ETF IXN	IXN	12,288	$1.0m0.32%	0.32%	Reduced -516	-516 -4.0%
52	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	19,840	$957.1k0.30%	0.30%	New
53	FIRST TR LRG CP VL ALPHADEX COM SHS FTA	FTA	12,034	$952.2k0.30%	0.30%	Reduced -62	-62 -0.5%
54	ISHARES TR MSCI USA MIN VOL USMV	USMV	9,668	$882.8k0.28%	0.28%	Reduced -219	-219 -2.2%
55	MICROSOFT CORP COM MSFT	MSFT	2,012	$865.8k0.27%	0.27%	Reduced -74	-74 -3.5%
56	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	3,127	$823.3k0.26%	0.26%	Unchanged
57	ISHARES TR U.S. REAL ES ETF IYR	IYR	8,059	$821.0k0.26%	0.26%	Reduced -176	-176 -2.1%
58	NVIDIA CORPORATION COM NVDA	NVDA	6,731	$817.4k0.26%	0.26%	Added +160	+160 2.4%
59	ISHARES TR NEW YORK MUN ETF NYF	NYF	14,558	$790.9k0.25%	0.25%	Reduced -100	-100 -0.7%
60	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH IVOG	IVOG	6,846	$784.8k0.25%	0.25%	Reduced -176	-176 -2.5%
61	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	16,225	$735.3k0.23%	0.23%	Reduced -1.4k	-1,403 -8.0%
62	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	6,716	$651.1k0.21%	0.21%	Reduced -568	-568 -7.8%
63	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	12,614	$640.0k0.20%	0.20%	Reduced -5.2k	-5,166 -29.1%
64	ISHARES TR RUS 2000 GRW ETF IWO	IWO	2,220	$630.4k0.20%	0.20%	Reduced -37	-37 -1.6%
65	INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN AXS CHANGE FINAN		16,058	$618.1k0.20%	0.20%	Reduced -269	-269 -1.6%
66	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	9,679	$609.8k0.19%	0.19%	Reduced -149	-149 -1.5%
67	ISHARES S&P GSCI COMMODITY- UNIT BEN INT GSG	GSG	28,802	$604.8k0.19%	0.19%	Reduced -3.6k	-3,567 -11.0%
68	WALMART INC COM WMT	WMT	7,286	$588.3k0.19%	0.19%	Added +112	+112 1.6%
69	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,364	$577.1k0.18%	0.18%	Reduced -59	-59 -4.2%
70	SYSCO CORP COM SYY	SYY	7,330	$572.2k0.18%	0.18%	Reduced -41	-41 -0.6%
71	ISHARES TR HDG MSCI EAFE HEFA	HEFA	16,154	$572.2k0.18%	0.18%	Added +8	+8 0.1%
72	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	7,417	$527.3k0.17%	0.17%	Unchanged
73	HONEYWELL INTL INC COM COM		2,510	$518.8k0.16%	0.16%	Unchanged
74	GENERAL MLS INC COM GIS	GIS	6,958	$513.9k0.16%	0.16%	Unchanged
75	SPDR SER TR S&P REGL BKG KRE	KRE	9,029	$511.0k0.16%	0.16%	Added +1.9k	+1,851 25.8%
76	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,544	$501.6k0.16%	0.16%	Reduced -201	-201 -7.3%
77	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,139	$483.5k0.15%	0.15%	Added +22	+22 0.7%
78	SPDR SER TR DJ REIT ETF RWR	RWR	4,527	$483.2k0.15%	0.15%	Reduced -113	-113 -2.4%
79	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,376	$470.6k0.15%	0.15%	Reduced -42	-42 -1.7%
80	ISHARES TR CORE US AGGBD ET AGG	AGG	4,606	$466.4k0.15%	0.15%	Added +900	+900 24.3%
81	LOCKHEED MARTIN CORP COM LMT	LMT	772	$451.1k0.14%	0.14%	Reduced -14	-14 -1.8%
82	BERKSHIRE HILLS BANCORP INC COM BBT	BBT	16,300	$439.0k0.14%	0.14%	Unchanged
83	WISDOMTREE TR US MIDCAP DIVID DON	DON	8,466	$432.8k0.14%	0.14%	Reduced -368	-368 -4.2%
84	VANGUARD WELLINGTON FD US VALUE FACTR VFVA	VFVA	3,550	$427.9k0.14%	0.14%	Reduced -268	-268 -7.0%
85	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,850	$409.0k0.13%	0.13%	Unchanged
86	FS KKR CAP CORP COM FSK	FSK	20,707	$408.5k0.13%	0.13%	Reduced -349	-349 -1.7%
87	JPMORGAN CHASE & CO COM JPM	JPM	1,937	$408.4k0.13%	0.13%	Unchanged
88	COSTCO WHSL CORP NEW COM COST	COST	443	$392.7k0.12%	0.12%	Reduced -16	-16 -3.5%
89	ISHARES TR SELECT DIVID ETF DVY	DVY	2,836	$383.1k0.12%	0.12%	Reduced -223	-223 -7.3%
90	ISHARES TR MSCI EMG MKT ETF EEM	EEM	8,123	$372.5k0.12%	0.12%	Reduced -133	-133 -1.6%
91	FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST FAB	FAB	4,215	$356.1k0.11%	0.11%	Unchanged
92	ISHARES TR MSCI EAFE MIN VL EFAV	EFAV	4,585	$351.7k0.11%	0.11%	Unchanged
93	ISHARES TR RUS 2000 VAL ETF IWN	IWN	2,076	$346.3k0.11%	0.11%	Unchanged
94	CHEVRON CORP NEW COM CVX	CVX	2,169	$319.4k0.10%	0.10%	Added +1	+1 0.1%
95	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,326	$317.2k0.10%	0.10%	Reduced -10	-10 -0.4%
96	ISHARES INC MSCI PAC JP ETF EPP	EPP	6,486	$316.8k0.10%	0.10%	Unchanged
97	EXXON MOBIL CORP COM XOM	XOM	2,675	$313.6k0.10%	0.10%	Added +6	+6 0.2%
98	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	535	$304.8k0.10%	0.10%	Reduced -40	-40 -7.0%
99	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	6,259	$299.5k0.09%	0.09%	Reduced -92	-92 -1.4%
100	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	1,657	$296.9k0.09%	0.09%	Reduced -219	-219 -11.7%

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
QUALCOMM INC QCOM	QCOM	1,107	$220.5k1.1k shares
BOEING CO BA	BA	1,139	$207.3k1.1k shares