0001957148-24-000002.txt : 20240503 0001957148-24-000002.hdr.sgml : 20240503 20240503170217 ACCESSION NUMBER: 0001957148-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 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: 24914229 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 03-31-2024 03-31-2024 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 05-03-2024 0 112 293410395 false INFORMATION TABLE 2 ETFIdea13f24q1.xml ETFIDEA 13F 24Q1 AMAZON COM INC COM 023135106 996716 5526 SH SOLE 0 0 5526 APPLE INC COM 037833100 2718471 15853 SH SOLE 0 0 15853 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1359557 3233 SH SOLE 0 0 3233 BERKSHIRE HILLS BANCORP INC COM 084680107 373596 16300 SH SOLE 0 0 16300 BOEING CO COM 097023105 219816 1139 SH SOLE 0 0 1139 CHEVRON CORP NEW COM 166764100 341800 2167 SH SOLE 0 0 2167 COSTCO WHSL CORP NEW COM 22160K105 336277 459 SH SOLE 0 0 459 EXXON MOBIL CORP COM 30231G102 300341 2584 SH SOLE 0 0 2584 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3596058 50407 SH SOLE 0 0 50407 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2334745 11384 SH SOLE 0 0 11384 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 923892 12096 SH SOLE 0 0 12096 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 348259 4215 SH SOLE 0 0 4215 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1814682 14720 SH SOLE 0 0 14720 FS KKR CAP CORP COM 302635206 394882 20707 SH SOLE 0 0 20707 GENERAL MLS INC COM 370334104 489941 7002 SH SOLE 0 0 7002 HOME DEPOT INC COM 437076102 246271 642 SH SOLE 0 0 642 HONEYWELL INTL INC COM 438516106 515178 2510 SH SOLE 0 0 2510 INTERNATIONAL BUSINESS MACHS COM 459200101 353276 1850 SH SOLE 0 0 1850 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 317738 1876 SH SOLE 0 0 1876 INVESCO QQQ TR UNIT SER 1 46090E103 8390053 18896 SH SOLE 0 0 18896 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 506465 13807 SH SOLE 0 0 13807 ISHARES INC MSCI PAC JP ETF 464286665 277649 6486 SH SOLE 0 0 6486 ISHARES INC MSCI GERMANY ETF 464286806 253714 7991 SH SOLE 0 0 7991 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 724186 32828 SH SOLE 0 0 32828 ISHARES TR US AER DEF ETF 464288760 1036487 7856 SH SOLE 0 0 7856 ISHARES TR US REGNL BKS ETF 464288778 271993 6270 SH SOLE 0 0 6270 ISHARES TR MSCI USA MIN VOL 46429B697 818782 9796 SH SOLE 0 0 9796 ISHARES TR MSCI EAFE MIN VL 46429B689 324985 4585 SH SOLE 0 0 4585 ISHARES TR NEW YORK MUN ETF 464288323 788747 14658 SH SOLE 0 0 14658 ISHARES TR CORE MSCI EAFE 46432F842 1058418 14261 SH SOLE 0 0 14261 ISHARES TR HDG MSCI EAFE 46434V803 563172 16146 SH SOLE 0 0 16146 ISHARES TR CORE DIV GRWTH 46434V621 33043425 569125 SH SOLE 0 0 569125 ISHARES TR RUS MD CP GR ETF 464287481 2652779 23241 SH SOLE 0 0 23241 ISHARES TR RUS MDCP VAL ETF 464287473 10988833 87679 SH SOLE 0 0 87679 ISHARES TR ISHARES BIOTECH 464287556 3395468 24745 SH SOLE 0 0 24745 ISHARES TR MSCI EMG MKT ETF 464287234 390658 9510 SH SOLE 0 0 9510 ISHARES TR CORE US AGGBD ET 464287226 271784 2775 SH SOLE 0 0 2775 ISHARES TR SELECT DIVID ETF 464287168 440492 3576 SH SOLE 0 0 3576 ISHARES TR MRGSTR MD CP GRW 464288307 8413677 119039 SH SOLE 0 0 119039 ISHARES TR GLOBAL TECH ETF 464287291 1010608 13509 SH SOLE 0 0 13509 ISHARES TR U.S. FINLS ETF 464287788 8558057 89473 SH SOLE 0 0 89473 ISHARES TR US HLTHCARE ETF 464287762 5969021 96430 SH SOLE 0 0 96430 ISHARES TR U.S. TECH ETF 464287721 1107750 8202 SH SOLE 0 0 8202 ISHARES TR RUS 2000 GRW ETF 464287648 608488 2247 SH SOLE 0 0 2247 ISHARES TR CORE S&P MCP ETF 464287507 2909941 47908 SH SOLE 0 0 47908 ISHARES TR S&P MC 400VL ETF 464287705 6500509 54954 SH SOLE 0 0 54954 ISHARES TR S&P MC 400GR ETF 464287606 10684189 117087 SH SOLE 0 0 117087 ISHARES TR CORE S&P SCP ETF 464287804 1807629 16356 SH SOLE 0 0 16356 ISHARES TR SP SMCP600VL ETF 464287879 12313849 119831 SH SOLE 0 0 119831 ISHARES TR S&P SML 600 GWT 464287887 7805235 59705 SH SOLE 0 0 59705 ISHARES TR S&P 500 VAL ETF 464287408 512793 2745 SH SOLE 0 0 2745 ISHARES TR CORE S&P500 ETF 464287200 1243542 2365 SH SOLE 0 0 2365 ISHARES TR S&P 500 GRWT ETF 464287309 1792644 21230 SH SOLE 0 0 21230 ISHARES TR RUS 1000 VAL ETF 464287598 1128393 6300 SH SOLE 0 0 6300 ISHARES TR RUS 1000 GRW ETF 464287614 15528231 46071 SH SOLE 0 0 46071 ISHARES TR RUS 2000 VAL ETF 464287630 332866 2096 SH SOLE 0 0 2096 ISHARES TR U.S. REAL ES ETF 464287739 762802 8485 SH SOLE 0 0 8485 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1067564 21161 SH SOLE 0 0 21161 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2323312 40154 SH SOLE 0 0 40154 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1238959 22842 SH SOLE 0 0 22842 JPMORGAN CHASE & CO COM 46625H100 387981 1937 SH SOLE 0 0 1937 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1033753 34713 SH SOLE 0 0 34713 LOCKHEED MARTIN CORP COM 539830109 357294 785 SH SOLE 0 0 785 LOWES COS INC COM 548661107 1201595 4717 SH SOLE 0 0 4717 MERCK & CO INC COM 58933Y105 201752 1529 SH SOLE 0 0 1529 META PLATFORMS INC CL A 30303M102 229194 472 SH SOLE 0 0 472 MICROSOFT CORP COM 594918104 869208 2066 SH SOLE 0 0 2066 NVIDIA CORPORATION COM 67066G104 492531 545 SH SOLE 0 0 545 PROCTER AND GAMBLE CO COM 742718109 1067461 6579 SH SOLE 0 0 6579 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2844424 42208 SH SOLE 0 0 42208 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 799421 18980 SH SOLE 0 0 18980 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7358387 35331 SH SOLE 0 0 35331 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 284823 3730 SH SOLE 0 0 3730 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 460474 3117 SH SOLE 0 0 3117 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 592265 1489 SH SOLE 0 0 1489 SPDR S&P 500 ETF TR TR UNIT 78462F103 2455674 4695 SH SOLE 0 0 4695 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 319930 575 SH SOLE 0 0 575 SPDR SER TR S&P 600 SMCP VAL 78464A300 1469399 17710 SH SOLE 0 0 17710 SPDR SER TR PRTFLO S&P500 GW 78464A409 213671 2921 SH SOLE 0 0 2921 SPDR SER TR DJ REIT ETF 78464A607 437046 4637 SH SOLE 0 0 4637 SPDR SER TR S&P DIVID ETF 78464A763 4204011 32033 SH SOLE 0 0 32033 SPDR SER TR S&P REGL BKG 78464A698 266886 5308 SH SOLE 0 0 5308 SPDR SER TR S&P 400 MDCP GRW 78464A821 11101629 127181 SH SOLE 0 0 127181 SYSCO CORP COM 871829107 598398 7371 SH SOLE 0 0 7371 UNITED PARCEL SERVICE INC CL B 911312106 347063 2335 SH SOLE 0 0 2335 VANECK ETF TRUST GREEN BOND ETF 92189F171 205019 8640 SH SOLE 0 0 8640 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 654832 7284 SH SOLE 0 0 7284 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 880372 7760 SH SOLE 0 0 7760 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 227333 2022 SH SOLE 0 0 2022 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2015370 12926 SH SOLE 0 0 12926 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1714665 7272 SH SOLE 0 0 7272 VANGUARD INDEX FDS LARGE CAP ETF 922908637 748531 3122 SH SOLE 0 0 3122 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 230669 480 SH SOLE 0 0 480 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8498373 44290 SH SOLE 0 0 44290 VANGUARD INDEX FDS SMALL CP ETF 922908751 910931 3985 SH SOLE 0 0 3985 VANGUARD INDEX FDS GROWTH ETF 922908736 17990267 52267 SH SOLE 18 0 52248 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14052808 53900 SH SOLE 0 0 53900 VANGUARD INDEX FDS VALUE ETF 922908744 7031550 43175 SH SOLE 40 0 43136 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1242026 16336 SH SOLE 0 0 16336 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 256414 6139 SH SOLE 0 0 6139 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 499441 7417 SH SOLE 0 0 7417 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 567360 9674 SH SOLE 0 0 9674 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4133206 47689 SH SOLE 0 0 47689 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 441551 2418 SH SOLE 0 0 2418 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 457430 3833 SH SOLE 0 0 3833 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6625533 54761 SH SOLE 0 0 54761 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2202884 7686 SH SOLE 0 0 7686 VANGUARD WORLD FD INF TECH ETF 92204A702 3045450 5808 SH SOLE 0 0 5808 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 286481 1059 SH SOLE 0 0 1059 WALMART INC COM 931142103 431660 7174 SH SOLE 0 0 7174 WISDOMTREE TR US LARGECAP DIVD 97717W307 235628 3264 SH SOLE 0 0 3264 WISDOMTREE TR US MIDCAP DIVID 97717W505 430696 8831 SH SOLE 0 0 8831