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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
NVDA +545+$493
AGG +2,775+$272
KRE +5,308+$267
META +472+$229
SPYG +2,921+$214
MRK +1,529+$202
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
VGSR -11,772-$117
OMGA -13,050-$39
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IYH +77,226+$472
IJH +38,263+$237
FNDX +20,239+$1,483
DGRO +9,539+$2,926
IWP +6,916+$948
USMV +5,113+$454
JEPQ +4,709+$334
IWS +3,609+$1,213
QQQ +2,546+$1,694
IXN +2,542+$263
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
JPST -18,328-$916
VTV -4,621-$114
IMCG -4,418+$457
DON -3,920-$152
JEPI -3,524-$78
VONG -2,465+$220
GRNB -2,343-$57
GSG -2,237+$21
XLK -1,825+$206
Etfidea LLC Info
Size ($ in 1000's)
At 03/31/2024: $293,410
At 12/31/2023: $266,027

Etfidea LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Etfidea LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Etfidea LLC
As of  03/31/2024, we find all stocks held by Etfidea LLC to be as follows, presented in the table below with each row detailing each Etfidea LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Etfidea LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Etfidea LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
ISHARES TR (DGRO) 569,125 +9,539 $33,043
     DGRO569,125+9,539$33,043
VANGUARD INDEX FDS (VUG) 52,267 -40 $17,990
     VUG52,267-40$17,990
ISHARES TR (IWF) 46,071 +75 $15,528
     IWF46,071+75$15,528
VANGUARD INDEX FDS (VBK) 53,900 +1,343 $14,053
     VBK53,900+1,343$14,053
ISHARES TR (IJS) 119,831 +1,804 $12,314
     IJS119,831+1,804$12,314
SPDR SER TR (MDYG) 127,181 +301 $11,102
     MDYG127,181+301$11,102
ISHARES TR (IWS) 87,679 +3,609 $10,989
     IWS87,679+3,609$10,989
ISHARES TR (IJK) 117,087 +253 $10,684
     IJK117,087+253$10,684
ISHARES TR (IYF) 89,473 -168 $8,558
     IYF89,473-168$8,558
VANGUARD INDEX FDS (VBR) 44,290 +481 $8,498
     VBR44,290+481$8,498
ISHARES TR (IMCG) 119,039 -4,418 $8,414
     IMCG119,039-4,418$8,414
INVESCO QQQ TR 18,896 +2,546 $8,390
     QQQ18,896+2,546$8,390
ISHARES TR (IJT) 59,705 +520 $7,805
     IJT59,705+520$7,805
SELECT SECTOR SPDR TR (XLK) 35,331 -1,825 $7,358
     XLK35,331-1,825$7,358
VANGUARD INDEX FDS (VTV) 43,175 -4,621 $7,032
     VTV43,175-4,621$7,032
VANGUARD WHITEHALL FDS (VYM) 54,761 UNCH $6,626
     VYM54,761UNCH$6,626
ISHARES TR (IJJ) 54,954 -125 $6,501
     IJJ54,954-125$6,501
ISHARES TR (IYH) 96,430 +77,226 $5,969
     IYH96,430+77,226$5,969
SPDR SER TR (SDY) 32,033 +2,315 $4,204
     SDY32,033+2,315$4,204
VANGUARD SCOTTSDALE FDS (VONG) 47,689 -2,465 $4,133
     VONG47,689-2,465$4,133
FIRST TR EXCHANGE TRADED FD (FXZ) 50,407 +1,173 $3,596
     FXZ50,407+1,173$3,596
ISHARES TR (IBB) 24,745 +339 $3,395
     IBB24,745+339$3,395
VANGUARD WORLD FD (VGT) 5,808 +918 $3,045
     VGT5,808+918$3,045
ISHARES TR (IJH) 47,908 +38,263 $2,910
     IJH47,908+38,263$2,910
SCHWAB STRATEGIC TR 42,208 +20,239 $2,844
     FNDX42,208+20,239$2,844
APPLE INC 15,853 +78 $2,718
     AAPL15,853+78$2,718
ISHARES TR (IWP) 23,241 +6,916 $2,653
     IWP23,241+6,916$2,653
SPDR S&P 500 ETF TR (SPY) 4,695 +2,214 $2,456
     SPY4,695+2,214$2,456
FIRST TR EXCHANGE TRADED FD (FDN) 11,384 -6 $2,335
     FDN11,384-6$2,335
J P MORGAN EXCHANGE TRADED F (JEPI) 40,154 -3,524 $2,323
     JEPI40,154-3,524$2,323
VANGUARD WORLD FD (MGK) 7,686 +1,336 $2,203
     MGK7,686+1,336$2,203
VANGUARD INDEX FDS (VOE) 12,926 +1,772 $2,015
     VOE12,926+1,772$2,015
FIRST TRUST LRGCP GWT ALPHAD (FTC) 14,720 -699 $1,815
     FTC14,720-699$1,815
ISHARES TR (IJR) 16,356 -751 $1,808
     IJR16,356-751$1,808
ISHARES TR (IVW) 21,230 UNCH $1,793
     IVW21,230UNCH$1,793
VANGUARD INDEX FDS (VOT) 7,272 +224 $1,715
     VOT7,272+224$1,715
SPDR SER TR (SLYV) 17,710 -63 $1,469
     SLYV17,710-63$1,469
BERKSHIRE HATHAWAY INC DEL      $1,360
     BRK.B3,233UNCH$1,360
ISHARES TR (IVV) 2,365 +210 $1,244
     IVV2,365+210$1,244
VANGUARD INTL EQUITY INDEX F (VPL) 16,336 -247 $1,242
     VPL16,336-247$1,242
J P MORGAN EXCHANGE TRADED F (JEPQ) 22,842 +4,709 $1,239
     JEPQ22,842+4,709$1,239
LOWES COS INC 4,717 -14 $1,202
     LOW4,717-14$1,202
ISHARES TR (IWD) 6,300 -100 $1,128
     IWD6,300-100$1,128
ISHARES TR (IYW) 8,202 -10 $1,108
     IYW8,202-10$1,108
J P MORGAN EXCHANGE TRADED F (JPST) 21,161 -18,328 $1,068
     JPST21,161-18,328$1,068
PROCTER AND GAMBLE CO 6,579 UNCH $1,067
     PG6,579UNCH$1,067
ISHARES TR (IEFA) 14,261 -80 $1,058
     IEFA14,261-80$1,058
ISHARES TR (ITA) 7,856 +1,759 $1,036
     ITA7,856+1,759$1,036
LEGG MASON ETF INVT (LVHI) 34,713 -214 $1,034
     LVHI34,713-214$1,034
ISHARES TR (IXN) 13,509 +2,542 $1,011
     IXN13,509+2,542$1,011
AMAZON COM INC 5,526 UNCH $997
     AMZN5,526UNCH$997
FIRST TR LRG CP VL ALPHADEX (FTA) 12,096 -475 $924
     FTA12,096-475$924
VANGUARD INDEX FDS (VB) 3,985 +432 $911
     VB3,985+432$911
VANGUARD ADMIRAL FDS INC (IVOG) 7,760 UNCH $880
     IVOG7,760UNCH$880
MICROSOFT CORP 2,066 +60 $869
     MSFT2,066+60$869
ISHARES TR (USMV) 9,796 +5,113 $819
     USMV9,796+5,113$819
SELECT SECTOR SPDR TR (XLF) 18,980 UNCH $799
     XLF18,980UNCH$799
ISHARES TR (NYF) 14,658 -400 $789
     NYF14,658-400$789
ISHARES TR (IYR) 8,485 -75 $763
     IYR8,485-75$763
VANGUARD INDEX FDS (VV) 3,122 UNCH $749
     VV3,122UNCH$749
ISHARES S&P GSCI COMMODITY (GSG) 32,828 -2,237 $724
     GSG32,828-2,237$724
VANECK ETF TRUST (MOAT) 7,284 UNCH $655
     MOAT7,284UNCH$655
ISHARES TR (IWO) 2,247 UNCH $608
     IWO2,247UNCH$608
SYSCO CORP 7,371 UNCH $598
     SYY7,371UNCH$598
SPDR DOW JONES INDL AVERAGE (DIA) 1,489 -124 $592
     DIA1,489-124$592
VANGUARD INTL EQUITY INDEX F (VEU) 9,674 +353 $567
     VEU9,674+353$567
ISHARES TR (HEFA) 16,146 UNCH $563
     HEFA16,146UNCH$563
HONEYWELL INTL INC 2,510 +50 $515
     HON2,510+50$515
ISHARES TR (IVE) 2,745 -295 $513
     IVE2,745-295$513
INVESTMENT MANAGERS SER TR I 13,807 -548 $506
     CHGX13,807-548$506
VANGUARD INTL EQUITY INDEX F (VGK) 7,417 -205 $499
     VGK7,417-205$499
NVIDIA CORPORATION 545 +545 $493
     NVDA545+545$493
GENERAL MLS INC 7,002 UNCH $490
     GIS7,002UNCH$490
SELECT SECTOR SPDR TR (XLV) 3,117 UNCH $460
     XLV3,117UNCH$460
VANGUARD WELLINGTON FD (VFVA) 3,833 -1,322 $457
     VFVA3,833-1,322$457
VANGUARD SPECIALIZED FUNDS (VIG) 2,418 +24 $442
     VIG2,418+24$442
ISHARES TR (DVY) 3,576 -677 $440
     DVY3,576-677$440
SPDR SER TR (RWR) 4,637 -376 $437
     RWR4,637-376$437
WALMART INC 7,174 +1,434 $432
     WMT7,174+1,434$432
WISDOMTREE TR 8,831 -3,920 $431
     DON8,831-3,920$431
FS KKR CAP CORP 20,707 +2,164 $395
     FSK20,707+2,164$395
ISHARES TR (EEM) 9,510 -612 $391
     EEM9,510-612$391
JPMORGAN CHASE & CO 1,937 UNCH $388
     JPM1,937UNCH$388
BERKSHIRE HILLS BANCORP INC 16,300 UNCH $374
     BHLB16,300UNCH$374
LOCKHEED MARTIN CORP 785 -64 $357
     LMT785-64$357
INTERNATIONAL BUSINESS MACHS 1,850 UNCH $353
     IBM1,850UNCH$353
FIRST TR MULTI CP VAL ALPHA (FAB) 4,215 UNCH $348
     FAB4,215UNCH$348
UNITED PARCEL SERVICE INC 2,335 UNCH $347
     UPS2,335UNCH$347
CHEVRON CORP NEW 2,167 -47 $342
     CVX2,167-47$342
COSTCO WHSL CORP NEW 459 UNCH $336
     COST459UNCH$336
ISHARES TR (IWN) 2,096 -220 $333
     IWN2,096-220$333
ISHARES TR (EFAV) 4,585 UNCH $325
     EFAV4,585UNCH$325
SPDR S&P MIDCAP 400 ETF TR (MDY) 575 +14 $320
     MDY575+14$320
INVESCO EXCHANGE TRADED FD T (RSP) 1,876 -173 $318
     RSP1,876-173$318
EXXON MOBIL CORP 2,584 +7 $300
     XOM2,584+7$300
VANGUARD WORLD FD (VHT) 1,059 +204 $286
     VHT1,059+204$286
SELECT SECTOR SPDR TR (XLP) 3,730 -210 $285
     XLP3,730-210$285
ISHARES INC (EPP) 6,486 -425 $278
     EPP6,486-425$278
ISHARES TR (AGG) 2,775 +2,775 $272
     AGG2,775+2,775$272
ISHARES TR (IAT) 6,270 +1,344 $272
     IAT6,270+1,344$272
SPDR SER TR (KRE) 5,308 +5,308 $267
     KRE5,308+5,308$267
VANGUARD INTL EQUITY INDEX F (VWO) 6,139 -425 $256
     VWO6,139-425$256
ISHARES INC (EWG) 7,991 -237 $254
     EWG7,991-237$254
HOME DEPOT INC 642 UNCH $246
     HD642UNCH$246
WISDOMTREE TR 3,264 -96 $236
     DLN3,264-96$236
VANGUARD INDEX FDS (VOO) 480 +1 $231
     VOO480+1$231
META PLATFORMS INC 472 +472 $229
     META472+472$229
VANGUARD ADMIRAL FDS INC (VIOG) 2,022 UNCH $227
     VIOG2,022UNCH$227
BOEING CO 1,139 UNCH $220
     BA1,139UNCH$220
SPDR SER TR (SPYG) 2,921 +2,921 $214
     SPYG2,921+2,921$214
VANECK ETF TRUST (GRNB) 8,640 -2,343 $205
     GRNB8,640-2,343$205
MERCK & CO INC 1,529 +1,529 $202
     MRK1,529+1,529$202
OMEGA THERAPEUTICS INC $0 (exited)
     OMGA0-13,050$0
MANAGER DIRECTED PORTFOLIOS 0 -11,772 $0 (exited)
     VGSR0-11,772$0

See Summary: Etfidea LLC Top Holdings
See Details: Top 10 Stocks Held By Etfidea LLC

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