13F Filings History of ETFIDEA, LLC
- Latest 13F filing
- Q3 2024 - 08 Nov 2024
- Latest reported 13F value
- $316,071,117
- Largest 13F holdings
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DGRO VUG IWF VBK IJS IWS MDYG IJK IYF QQQ VBR IMCG
+8 more
IJT XLK VTV VYM IJJ IYH VONG SDY - Form 13F summary
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- ETFIDEA, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ETFIDEA, LLC reported 113 equity holdings with a total reported market value of $316,071,117 for Q3 2024. Top reported holdings included DGRO, VUG, IWF, VBK, and IJS.
- Manager signature
- William Kriesel - Member, Chief Compliance Officer
- Manager location
- Syracuse, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2024
Latest value
$316,071,117
Quarter delta
+$20,372,278
Accepted
08 Nov 2024, 16:32
Rows shown
1-12 of 12
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 113 | $316,071,117 | +$3,891,565 | -$2,786,346 | +$1,105,219 | DGRO, VUG, IWF, VBK, IJS | 13F-HR | 08 Nov 2024, 16:32 |
| Q2 2024 | 111 | $295,698,839 | +$4,299,621 | -$2,063,533 | +$2,236,088 | DGRO, VUG, IWF, VBK, IJS | 13F-HR | 12 Aug 2024, 17:47 |
| Q1 2024 | 112 | $293,410,395 | +$18,264,267 | -$4,185,789 | +$14,078,478 | DGRO, VUG, IWF, VBK, IJS | 13F-HR | 03 May 2024, 17:02 |
| Q4 2023 | 108 | $266,026,119 | +$11,543,038 | -$7,296,709 | +$4,246,329 | DGRO, VUG, IWF, VBK, IJS | 13F-HR | 23 Jan 2024, 16:44 |
| Q3 2023 | 103 | $235,506,112 | +$3,155,203 | -$2,227,586 | +$927,617 | DGRO, VUG, IWF, IJS, VBK | 13F-HR | 08 Dec 2023, 16:50 |
| Q2 2023 | 105 | $244,727,304 | +$6,594,529 | -$3,043,238 | +$3,551,291 | DGRO, VUG, IWF, IJS, VBK | 13F-HR | 11 Jul 2023, 18:52 |
| Q1 2023 | 104 | $229,142,431 | +$5,643,714 | -$1,863,295 | +$3,780,419 | DGRO, VUG, IJS, VBK, IWF | 13F-HR | 15 May 2023, 15:27 |
| Q4 2022 | 106 | $216,318,224 | +$11,215,782 | -$4,225,397 | +$6,990,385 | DGRO, IJS, VUG, VBK, IWF | 13F-HR | 25 Jan 2023, 17:46 |
| Q3 2022 | 102 | $193,971,061 | +$8,741,531 | -$5,775,764 | +$2,965,767 | DGRO, VUG, IJS, VBK, IWF | 13F-HR | 25 Jan 2023, 17:35 |
| Q2 2022 | 106 | $200,215,091 | +$11,484,164 | -$6,474,750 | +$5,009,414 | DGRO, VUG, IJS, VBK, IWF | 13F-HR | 25 Jan 2023, 17:26 |
| Q1 2022 | 108 | $231,809,801 | +$7,840,723 | -$9,653,578 | -$1,812,855 | DGRO, VUG, VBK, IJS, IWF | 13F-HR | 25 Jan 2023, 17:16 |
| Q4 2021 | 109 | $248,839,452 | $0 | $0 | $0 | DGRO, VUG, IWF, IJS, VBK | 13F-HR | 25 Jan 2023, 16:59 |