|
⚲
|
| ETFidea LLC
✚
|
|
|---|---|
| CRD # | 121188 |
| SEC # | 801-69316 |
| CIK # | 0001957148 |
| AUM | $319.4 MM (2023-03-09) |
| Employees | 7 (57% Investors, 86% Brokers) |
| Phone | 315-472-6221 |
| Address | 120 Madison Street, Suite 1700 Syracuse, NY 13202 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 2.7 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 251 | 160.1 |
| (b) Individuals (high net worth individuals) | 5 | 149.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 5.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 4.4 |
| (n) Other | 0 | 0.0 |
| Total | 268 | 319.4 |
| By Discretionary | ||
| Discretionary | 267 | 318.5 |
| Non-Discretionary | 1 | 1.0 |
| Total | 268 | 319.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 319.4 | |
| Total | 268 | 319.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001957148] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Baldwin & Clarke Advisory Services LLC
✚
|
NH | 0.3 |
|
TRU Independence Asset Management 2
✚
|
OR | 0.3 |
|
Graybill Wealth Management Ltd
✚
|
IL | 0.3 |
|
Aspire Wealth Management Corporation
✚
|
MA | 0.3 |
|
Moss LUSE & Womble LLC
✚
|
TX | 0.3 |
|
Headwater Investment Consulting Inc
✚
|
OR | 0.3 |
|
Gainplan LLC
✚
|
MI | 0.3 |
|
Curran Financial Partners LLC
✚
|
SC | 0.3 |
|
Arkfeld Wealth Strategies LLC
✚
|
NE | 0.3 |
|
Hillcrest Wealth Advisors - NY LLC
✚
|
NJ | 0.3 |