ETFIDEA, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, ETFIDEA, LLC opened 4 positions, added to 27, reduced 42, sold out of 1 and left 15 unchanged. The largest increase in value was DGRO (+$3,163,737); the largest decrease was JPST (-$897,379).
- DGRO: Country of operation —; Class CORE DIV GRWTH; Shares 2024-06-30 574,823; Shares 2024-09-30 578,709.
- IJS: Country of operation —; Class SP SMCP600VL ETF; Shares 2024-06-30 120,708; Shares 2024-09-30 121,011.
- IWS: Country of operation —; Class RUS MDCP VAL ETF; Shares 2024-06-30 89,747; Shares 2024-09-30 90,620.
- VBK: Country of operation —; Class SML CP GRW ETF; Shares 2024-06-30 54,458; Shares 2024-09-30 54,704.
Two Form 13F-HR filings compared (SEC CIK 1957148): 2024-06-30 (filed 2024-08-13) and 2024-09-30 (filed 2024-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 574,823 | 578,709 | +3,886 | $33,115,557 | $36,279,294 | +$3,163,737 |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 120,708 | 121,011 | +303 | $11,741,297 | $13,028,069 | +$1,286,772 |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 89,747 | 90,620 | +873 | $10,836,049 | $11,984,462 | +$1,148,413 |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 54,458 | 54,704 | +246 | $13,621,580 | $14,626,208 | +$1,004,628 |
|---|
IYF
ISHARES TR | | U.S. FINLS ETF | 89,334 | 89,954 | +620 | $8,448,292 | $9,346,216 | +$897,924 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 44,461 | 44,780 | +319 | $8,115,091 | $8,991,008 | +$875,917 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 46,635 | 47,401 | +766 | $16,999,092 | $17,793,561 | +$794,469 |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 43,136 | 43,266 | +130 | $6,919,450 | $7,552,908 | +$633,458 |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 117,792 | 118,877 | +1,085 | $10,378,653 | $10,928,363 | +$549,710 |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 97,358 | 98,477 | +1,119 | $5,965,126 | $6,401,022 | +$435,896 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 5,497 | 5,880 | +383 | $2,991,784 | $3,373,892 | +$382,108 |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 12,931 | 13,539 | +608 | $1,945,285 | $2,270,103 | +$324,818 |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 16,523 | 17,611 | +1,088 | $1,762,326 | $2,059,833 | +$297,507 |
|---|
FXZ
FIRST TR EXCHANGE TRADED FD | | MATERIALS ALPH | 51,363 | 53,635 | +2,272 | $3,329,340 | $3,595,705 | +$266,365 |
|---|
FNDX
SCHWAB STRATEGIC TR | | FUNDAMENTAL US L | 43,546 | 44,019 | +473 | $2,916,737 | $3,158,832 | +$242,095 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 47,875 | 48,510 | +635 | $2,801,620 | $3,023,150 | +$221,530 |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 24,697 | 24,764 | +67 | $3,389,869 | $3,605,595 | +$215,726 |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 4,415 | 4,937 | +522 | $962,647 | $1,171,106 | +$208,459 |
|---|
KRE
SPDR SER TR | | S&P REGL BKG | 7,178 | 9,029 | +1,851 | $352,440 | $511,041 | +$158,601 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 2,531 | 2,659 | +128 | $1,385,093 | $1,533,803 | +$148,710 |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 7,348 | 7,457 | +109 | $1,686,807 | $1,815,556 | +$128,749 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 3,706 | 4,606 | +900 | $359,741 | $466,450 | +$106,709 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 35,377 | 35,769 | +392 | $8,003,339 | $8,075,209 | +$71,870 |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 5,806 | 5,822 | +16 | $3,347,773 | $3,414,813 | +$67,040 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 3,117 | 3,139 | +22 | $454,303 | $483,469 | +$29,166 |
|---|
PHO
INVESCO EXCHANGE TRADED FD T | | WATER RES ETF | 3,294 | 3,302 | +8 | $213,814 | $232,923 | +$19,109 |
|---|
HEFA
ISHARES TR | | HDG MSCI EAFE | 16,146 | 16,154 | +8 | $574,071 | $572,175 | -$1,896 |
|---|
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