ETF Store

ETF Store as of March 31, 2024

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