0001957148-24-000001.txt : 20240123 0001957148-24-000001.hdr.sgml : 20240123 20240123164418 ACCESSION NUMBER: 0001957148-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ETFIDEA, LLC CENTRAL INDEX KEY: 0001957148 ORGANIZATION NAME: IRS NUMBER: 331018678 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22761 FILM NUMBER: 24553159 BUSINESS ADDRESS: STREET 1: 120 MADISON STREET STREET 2: SUITE 1700 CITY: SYRACUSE STATE: NY ZIP: 13202 BUSINESS PHONE: 315-472-6221 MAIL ADDRESS: STREET 1: 120 MADISON STREET STREET 2: SUITE 1700 CITY: SYRACUSE STATE: NY ZIP: 13202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001957148 XXXXXXXX 12-31-2023 12-31-2023 ETFIDEA, LLC

120 MADISON STREET SUITE 1700 SYRACUSE NY 13202

13F HOLDINGS REPORT 028-22761 000121188 801-69316 N William Kriesel 315.234.1186 William Kriesel Syracuse NY 01-23-2024 0 108 266026119 false INFORMATION TABLE 2 ETFIdea13f23q4.xml ETFIDEA 13F 23Q4 AMAZON COM INC COM 023135106 839567 5526 SH SOLE 0 0 5526 APPLE INC COM 037833100 3037134 15775 SH SOLE 0 0 15775 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1153095 3233 SH SOLE 0 0 3233 BERKSHIRE HILLS BANCORP INC COM 084680107 404729 16300 SH SOLE 0 0 16300 BOEING CO COM 097023105 296892 1139 SH SOLE 0 0 1139 CHEVRON CORP NEW COM 166764100 330209 2214 SH SOLE 0 0 2214 COSTCO WHSL CORP NEW COM 22160K105 302977 459 SH SOLE 0 0 459 EXXON MOBIL CORP COM 30231G102 257612 2577 SH SOLE 0 0 2577 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3395166 49234 SH SOLE 0 0 49234 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2124805 11390 SH SOLE 0 0 11390 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 890530 12571 SH SOLE 0 0 12571 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 328920 4215 SH SOLE 0 0 4215 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1689306 15419 SH SOLE 0 0 15419 FS KKR CAP CORP COM 302635206 370304 18543 SH SOLE 0 0 18543 GENERAL MLS INC COM 370334104 456121 7002 SH SOLE 0 0 7002 HOME DEPOT INC COM 437076102 222485 642 SH SOLE 0 0 642 HONEYWELL INTL INC COM 438516106 515887 2460 SH SOLE 0 0 2460 INTERNATIONAL BUSINESS MACHS COM 459200101 302568 1850 SH SOLE 0 0 1850 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 323332 2049 SH SOLE 0 0 2049 INVESCO QQQ TR UNIT SER 1 46090E103 6695570 16350 SH SOLE 0 0 16350 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 476830 14355 SH SOLE 0 0 14355 ISHARES INC MSCI PAC JP ETF 464286665 299989 6911 SH SOLE 0 0 6911 ISHARES INC MSCI GERMANY ETF 464286806 244289 8228 SH SOLE 0 0 8228 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 703404 35065 SH SOLE 0 0 35065 ISHARES TR NEW YORK MUN ETF 464288323 814487 15058 SH SOLE 0 0 15058 ISHARES TR MSCI USA MIN VOL 46429B697 365414 4683 SH SOLE 0 0 4683 ISHARES TR MSCI EAFE MIN VL 46429B689 317924 4585 SH SOLE 0 0 4585 ISHARES TR CORE MSCI EAFE 46432F842 1008858 14341 SH SOLE 0 0 14341 ISHARES TR HDG MSCI EAFE 46434V803 508760 16146 SH SOLE 0 0 16146 ISHARES TR CORE DIV GRWTH 46434V621 30116942 559586 SH SOLE 0 0 559586 ISHARES TR RUS MD CP GR ETF 464287481 1705325 16325 SH SOLE 0 0 16325 ISHARES TR RUS MDCP VAL ETF 464287473 9776447 84070 SH SOLE 0 0 84070 ISHARES TR GLOBAL TECH ETF 464287291 747730 10967 SH SOLE 0 0 10967 ISHARES TR U.S. FINLS ETF 464287788 7656196 89641 SH SOLE 0 0 89641 ISHARES TR US HLTHCARE ETF 464287762 5496942 19204 SH SOLE 0 0 19204 ISHARES TR U.S. TECH ETF 464287721 1007997 8212 SH SOLE 0 0 8212 ISHARES TR RUS 2000 GRW ETF 464287648 566738 2247 SH SOLE 0 0 2247 ISHARES TR CORE S&P MCP ETF 464287507 2673103 9645 SH SOLE 0 0 9645 ISHARES TR S&P MC 400VL ETF 464287705 6281209 55079 SH SOLE 0 0 55079 ISHARES TR S&P MC 400GR ETF 464287606 9255589 116834 SH SOLE 0 0 116834 ISHARES TR CORE S&P SCP ETF 464287804 1851822 17107 SH SOLE 0 0 17107 ISHARES TR SP SMCP600VL ETF 464287879 12164993 118027 SH SOLE 0 0 118027 ISHARES TR S&P SML 600 GWT 464287887 7406411 59185 SH SOLE 0 0 59185 ISHARES TR S&P 500 VAL ETF 464287408 528626 3040 SH SOLE 0 0 3040 ISHARES TR CORE S&P500 ETF 464287200 1029089 2155 SH SOLE 0 0 2155 ISHARES TR S&P 500 GRWT ETF 464287309 1594358 21230 SH SOLE 0 0 21230 ISHARES TR RUS 1000 VAL ETF 464287598 1057600 6400 SH SOLE 0 0 6400 ISHARES TR RUS 1000 GRW ETF 464287614 13944607 45996 SH SOLE 0 0 45996 ISHARES TR RUS 2000 VAL ETF 464287630 359744 2316 SH SOLE 0 0 2316 ISHARES TR U.S. REAL ES ETF 464287739 782470 8560 SH SOLE 0 0 8560 ISHARES TR MSCI EMG MKT ETF 464287234 406993 10122 SH SOLE 0 0 10122 ISHARES TR ISHARES BIOTECH 464287556 3315514 24406 SH SOLE 0 0 24406 ISHARES TR US AER DEF ETF 464288760 771860 6097 SH SOLE 0 0 6097 ISHARES TR US REGNL BKS ETF 464288778 206104 4926 SH SOLE 0 0 4926 ISHARES TR SELECT DIVID ETF 464287168 498537 4253 SH SOLE 0 0 4253 ISHARES TR MRGSTR MD CP GRW 464288307 7956804 123457 SH SOLE 0 0 123457 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1983512 39489 SH SOLE 0 0 39489 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2401416 43678 SH SOLE 0 0 43678 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 905391 18133 SH SOLE 0 0 18133 JPMORGAN CHASE & CO COM 46625H100 329484 1937 SH SOLE 0 0 1937 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 966073 34927 SH SOLE 0 0 34927 LOCKHEED MARTIN CORP COM 539830109 384948 849 SH SOLE 0 0 849 LOWES COS INC COM 548661107 1052913 4731 SH SOLE 0 0 4731 MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 117249 11772 SH SOLE 0 0 11772 MICROSOFT CORP COM 594918104 754336 2006 SH SOLE 0 0 2006 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 39281 13050 SH SOLE 0 0 13050 PROCTER AND GAMBLE CO COM 742718109 964104 6579 SH SOLE 0 0 6579 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1360765 21969 SH SOLE 0 0 21969 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 713633 18980 SH SOLE 0 0 18980 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7151787 37156 SH SOLE 0 0 37156 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 283798 3940 SH SOLE 0 0 3940 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 425096 3117 SH SOLE 0 0 3117 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 607891 1613 SH SOLE 0 0 1613 SPDR S&P 500 ETF TR TR UNIT 78462F103 1179244 2481 SH SOLE 0 0 2481 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 284640 561 SH SOLE 0 0 561 SPDR SER TR DJ REIT ETF 78464A607 477871 5013 SH SOLE 0 0 5013 SPDR SER TR S&P 600 SMCP VAL 78464A300 1480669 17773 SH SOLE 0 0 17773 SPDR SER TR S&P DIVID ETF 78464A763 3713858 29718 SH SOLE 0 0 29718 SPDR SER TR S&P 400 MDCP GRW 78464A821 9601010 126880 SH SOLE 0 0 126880 SYSCO CORP COM 871829107 539059 7371 SH SOLE 0 0 7371 UNITED PARCEL SERVICE INC CL B 911312106 367060 2335 SH SOLE 0 0 2335 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 618193 7284 SH SOLE 0 0 7284 VANECK ETF TRUST GREEN BOND ETF 92189F171 261723 10983 SH SOLE 0 0 10983 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 762265 7760 SH SOLE 0 0 7760 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 217567 2022 SH SOLE 0 0 2022 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1547529 7048 SH SOLE 0 0 7048 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1617470 11154 SH SOLE 0 0 11154 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209279 479 SH SOLE 0 0 479 VANGUARD INDEX FDS LARGE CAP ETF 922908637 681064 3122 SH SOLE 0 0 3122 VANGUARD INDEX FDS VALUE ETF 922908744 7145549 47796 SH SOLE 103 0 47694 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7884310 43809 SH SOLE 0 0 43809 VANGUARD INDEX FDS SMALL CP ETF 922908751 757961 3553 SH SOLE 0 0 3553 VANGUARD INDEX FDS GROWTH ETF 922908736 16261169 52307 SH SOLE 58 0 52248 VANGUARD INDEX FDS SML CP GRW ETF 922908595 12706706 52557 SH SOLE 0 0 52557 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1194473 16583 SH SOLE 0 0 16583 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 491448 7622 SH SOLE 0 0 7622 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 269768 6564 SH SOLE 0 0 6564 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 523282 9321 SH SOLE 0 0 9321 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3913015 50154 SH SOLE 0 0 50154 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 407938 2394 SH SOLE 0 0 2394 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 580814 5155 SH SOLE 0 0 5155 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6112970 54761 SH SOLE 0 0 54761 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1647889 6350 SH SOLE 0 0 6350 VANGUARD WORLD FDS INF TECH ETF 92204A702 2366849 4890 SH SOLE 0 0 4890 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 214349 855 SH SOLE 0 0 855 WALMART INC COM 931142103 904911 5740 SH SOLE 0 0 5740 WISDOMTREE TR US LARGECAP DIVD 97717W307 223037 3360 SH SOLE 0 0 3360 WISDOMTREE TR US MIDCAP DIVID 97717W505 582589 12751 SH SOLE 0 0 12751