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ETF Store

Latest statistics and disclosures from ETF Store's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VEA, IJH, BAR, SCHX, and represent 40.95% of ETF Store's stock portfolio.
Added to shares of these 10 stocks: IJH (+$9.7M), VCSH, CALF, HACK, VEA, IVV, SCHZ, IEI, USMV, MINT.
Started 15 new stock positions in PBA, PFE, TSCO, BOXX, SPYG, CALF, SPYV, SCHG, MAIN, CP. VCSH, HACK, PHO, MLPB, O.
Reduced shares in these 10 stocks: BSCP, IJR, Etf Managers Tr purefunds ise cy, SCHO, BSCO, BSCQ, SPSM, SCHX, IAU, SCHA.
Sold out of its positions in Etf Managers Tr purefunds ise cy, SPSM.
ETF Store was a net buyer of stock by $22M.
ETF Store has $175M in assets under management (AUM), dropping by 13.23%.
Central Index Key (CIK): 0001911470

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Positions held by ETF Store consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for ETF Store

ETF Store holds 113 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	19.1	$34M	+2%	64k	525.73	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.0	$12M	+7%	246k	50.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	7.0	$12M	+384%	201k	60.74	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	4.1	$7.2M	+5%	326k	21.96	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.8	$6.6M	-2%	106k	62.06	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.6	$6.3M	+8%	75k	83.58	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.8	$5.0M	+17%	108k	46.00	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.7	$4.8M	+11%	48k	100.54	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.5	$4.4M	+18%	38k	115.81	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.5	$4.3M	NEW	56k	77.31	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.2	$3.8M	-12%	79k	48.21	View chart
Pacer Fds Tr Pacer Us Small (CALF)	2.0	$3.5M	NEW	72k	49.16	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.0	$3.5M		68k	51.06	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	1.6	$2.8M	+7%	117k	23.75	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.5	$2.7M	+7%	91k	29.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.4	$2.5M	-46%	23k	110.52	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.4	$2.4M	+15%	26k	94.66	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.1	$2.0M	-3%	24k	81.43	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	1.0	$1.7M	NEW	27k	64.11	View chart
Select Sector Spdr Tr Energy (XLE)	1.0	$1.7M	+19%	18k	94.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.6M		6.3k	259.91	View chart
NVIDIA Corporation (NVDA)	0.8	$1.4M	+3%	1.6k	903.54	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.8	$1.4M	+4%	24k	58.64	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$1.3M	-7%	32k	42.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.3M		2.9k	444.05	View chart
Williams Companies (WMB)	0.7	$1.2M	+6%	30k	38.97	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.7	$1.2M	-66%	57k	20.43	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.6	$1.1M		51k	21.24	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.6	$1.0M	-32%	49k	20.97	View chart
Ishares Tr Core Total Usd (IUSB)	0.6	$1.0M	+12%	22k	45.59	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$971k		20k	47.89	View chart
Altria (MO)	0.5	$945k		22k	43.62	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.5	$940k	+7%	15k	61.53	View chart
Colgate-Palmolive Company (CL)	0.5	$939k		10k	90.05	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$927k	+36%	12k	80.63	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.5	$925k		19k	49.05	View chart
O'reilly Automotive (ORLY)	0.5	$916k		811.00	1128.88	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.5	$908k	-26%	47k	19.21	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$899k	+17%	12k	75.98	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.5	$886k	+36%	18k	49.89	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$878k		3.5k	249.87	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$865k	+2%	12k	74.22	View chart
Exxon Mobil Corporation (XOM)	0.4	$787k		6.8k	116.25	View chart
Shell Spon Ads (SHEL)	0.4	$781k		12k	67.04	View chart
McDonald's Corporation (MCD)	0.4	$751k		2.7k	281.98	View chart
Microsoft Corporation (MSFT)	0.4	$751k	+4%	1.8k	420.61	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$738k	+14%	4.0k	182.63	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$729k	+17%	13k	58.55	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$700k	+5%	18k	39.02	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.4	$694k	+10%	4.9k	140.51	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.4	$646k	+10%	6.8k	95.59	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$637k	-2%	7.8k	81.78	View chart
Yum! Brands (YUM)	0.4	$624k		4.5k	138.67	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.4	$616k	+15%	12k	50.45	View chart
Pepsi (PEP)	0.3	$606k		3.5k	175.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$582k		1.2k	480.58	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$563k		2.3k	239.81	View chart
Horizon Technology Fin (HRZN)	0.3	$555k	+2%	49k	11.37	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$528k	+16%	6.9k	76.36	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.3	$528k		11k	50.46	View chart
Amazon (AMZN)	0.3	$521k	+6%	2.9k	180.38	View chart
Merck & Co (MRK)	0.3	$505k		3.8k	131.96	View chart
Philip Morris International (PM)	0.3	$497k	+5%	5.4k	91.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$469k		3.9k	121.00	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$467k	-16%	9.5k	49.24	View chart
Intel Corporation (INTC)	0.3	$466k	-3%	11k	44.17	View chart
Abbvie (ABBV)	0.3	$451k		2.5k	182.08	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.3	$441k	-10%	8.0k	55.23	View chart
Tesla Motors (TSLA)	0.2	$430k		2.4k	175.79	View chart
Costco Wholesale Corporation (COST)	0.2	$421k		574.00	733.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$409k		9.8k	41.77	View chart
Archer Daniels Midland Company (ADM)	0.2	$399k		6.4k	62.81	View chart
Kraft Heinz (KHC)	0.2	$361k		9.8k	36.90	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$359k		7.0k	51.60	View chart
Procter & Gamble Company (PG)	0.2	$349k	-2%	2.2k	162.23	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.2	$344k		14k	25.22	View chart
Republic Services (RSG)	0.2	$334k	+3%	1.7k	191.40	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$333k		6.2k	53.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$328k		780.00	420.52	View chart
Waste Management (WM)	0.2	$325k		1.5k	213.20	View chart
Apple (AAPL)	0.2	$322k	+12%	1.9k	171.50	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$319k	+45%	4.8k	65.86	View chart
Verizon Communications (VZ)	0.2	$309k		7.4k	41.96	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$298k	-9%	9.2k	32.23	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$296k	NEW	3.2k	92.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$294k	+22%	1.9k	152.23	View chart
JPMorgan Chase & Co. (JPM)	0.2	$293k	+20%	1.5k	200.29	View chart
Wal-Mart Stores (WMT)	0.2	$287k	+196%	4.8k	60.17	View chart
Amgen (AMGN)	0.2	$284k		1.0k	284.32	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.2	$283k	NEW	3.9k	73.15	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$280k	-2%	1.4k	205.72	View chart
Johnson & Johnson (JNJ)	0.2	$278k	-4%	1.8k	158.18	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$274k	NEW	5.5k	50.10	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$274k	+22%	9.0k	30.50	View chart
Canadian Pacific Kansas City (CP)	0.2	$268k	NEW	3.0k	88.17	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$264k	+13%	3.1k	86.48	View chart
Main Street Capital Corporation (MAIN)	0.2	$264k	NEW	5.6k	47.31	View chart
UMB Financial Corporation (UMBF)	0.1	$262k		3.0k	86.98	View chart
Target Corporation (TGT)	0.1	$258k		1.5k	177.20	View chart
Union Pacific Corporation (UNP)	0.1	$253k	+6%	1.0k	245.84	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$250k	NEW	2.4k	106.46	View chart
Pioneer Natural Resources (PXD)	0.1	$239k		910.00	262.37	View chart
Occidental Petroleum Corporation (OXY)	0.1	$236k		3.6k	64.98	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$233k		1.0k	228.60	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$232k	+3%	9.2k	25.25	View chart
Pfizer (PFE)	0.1	$229k	NEW	8.2k	27.75	View chart
Tractor Supply Company (TSCO)	0.1	$221k	NEW	843.00	261.75	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.1	$219k	NEW	3.3k	66.58	View chart
Ubs Ag London Branch Etracs Aler Mlp (MLPB)	0.1	$218k	NEW	9.0k	24.15	View chart
Realty Income (O)	0.1	$215k	NEW	4.0k	54.10	View chart
Pembina Pipeline Corp (PBA)	0.1	$210k	NEW	6.0k	35.34	View chart
Comcast Corp Cl A (CMCSA)	0.1	$206k		4.7k	43.35	View chart
Global Med Reit Com New (GMRE)	0.1	$95k		11k	8.75	View chart

Past Filings by ETF Store

SEC 13F filings are viewable for ETF Store going back to 2021

ETF Store 2024 Q1 filed April 29, 2024
ETF Store 2023 Q4 filed Feb. 7, 2024
ETF Store 2023 Q3 filed Oct. 25, 2023
ETF Store 2023 Q2 filed July 27, 2023
ETF Store 2023 Q1 filed May 15, 2023
ETF Store 2022 Q4 filed Feb. 13, 2023
ETF Store 2022 Q3 filed Nov. 2, 2022
ETF Store 2022 Q2 filed Aug. 2, 2022
ETF Store 2022 Q1 filed May 4, 2022
ETF Store 2021 Q4 filed Feb. 16, 2022

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