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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, IJH, VEA, SCHX, BAR, and represent 35.86% of ETF Store's stock portfolio.
Added to shares of these 10 stocks: SCHX, SCHO, SCHZ, SCHM, SCHD, SCHV, PLTR, SCHF, SPLG, BOXX.
Started 2 new stock positions in PLTR, JPM.
Reduced shares in these 10 stocks: IVV, IJH, VEA, BAR, XSOE, SCHR, CALF, Bsco etf, USMV, .
Sold out of its positions in ROBO, SPLV, Bsco etf, IEFA, IEMG, JNJ, NEE, SPMD, SCHR, TGT.
ETF Store was a net seller of stock by $-7.5M.
ETF Store has $81M in assets under management (AUM), dropping by -17.00%.
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 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	17.8	$14M	-24%	24k	588.68	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.0	$4.0M	-31%	65k	62.31	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.9	$4.0M	-29%	83k	47.82	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.1	$3.3M	+182%	143k	23.18	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	4.0	$3.2M	-18%	125k	25.89	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	3.8	$3.0M	+8%	26k	115.55	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.4	$2.7M	-11%	31k	88.79	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.2	$2.6M	+89%	109k	24.06	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	3.0	$2.4M	+62%	106k	22.70	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.6	$2.1M	+2%	22k	92.45	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.5	$2.0M	-12%	20k	100.34	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.5	$2.0M	-11%	26k	78.01	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.3	$1.9M	-4%	37k	50.88	View chart
Pacer Fds Tr Pacer Us Small (CALF)	2.2	$1.8M	-17%	41k	44.01	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.0	$1.6M		5.7k	289.82	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.9	$1.5M	+22%	22k	68.94	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.6	$1.3M	+231%	48k	27.71	View chart
Ishares Gold Tr Ishares New (IAU)	1.5	$1.2M		24k	49.51	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$1.1M		2.2k	511.30	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$997k	+249%	37k	27.32	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.2	$985k		20k	50.11	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.2	$941k	+165%	36k	26.07	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.1	$865k	+41%	7.8k	110.28	View chart
O'reilly Automotive (ORLY)	1.0	$841k	-12%	709.00	1185.80	View chart
Colgate-Palmolive Company (CL)	1.0	$819k		9.0k	90.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$718k		2.7k	264.17	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.9	$716k	-48%	24k	30.48	View chart
Entrepreneurshares Series Tr Ershares Private (XOVR)	0.8	$654k		36k	18.01	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.8	$639k		2.4k	269.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$603k	+7%	5.2k	115.21	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$580k	+101%	31k	18.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$552k	-7%	1.0k	538.96	View chart
Amazon (AMZN)	0.6	$522k	+2%	2.4k	219.39	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.6	$505k		10k	50.50	View chart
Horizon Technology Fin (HRZN)	0.5	$427k	-10%	48k	8.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$418k		9.5k	44.04	View chart
Altria (MO)	0.5	$408k	+2%	7.8k	52.29	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$385k	+31%	849.00	453.28	View chart
Wal-Mart Stores (WMT)	0.5	$374k	-9%	4.1k	90.34	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.4	$352k	-42%	14k	25.05	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$351k	-42%	6.1k	58.00	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.4	$348k	-28%	4.7k	74.49	View chart
Ishares Tr Core Total Usd (IUSB)	0.4	$342k	-32%	7.6k	45.20	View chart
Abbvie (ABBV)	0.4	$341k		1.9k	177.72	View chart
Republic Services (RSG)	0.4	$334k	-5%	1.7k	201.20	View chart
UMB Financial Corporation (UMBF)	0.4	$328k		2.9k	112.86	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$326k	+48%	5.8k	56.48	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$316k	-22%	3.8k	81.98	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$312k		1.3k	242.13	View chart
Exxon Mobil Corporation (XOM)	0.4	$312k		2.9k	107.56	View chart
Palantir Technologies Cl A (PLTR)	0.4	$303k	NEW	4.0k	75.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$296k	+346%	11k	27.87	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.4	$294k	+9%	3.3k	87.89	View chart
Verizon Communications (VZ)	0.4	$291k		7.3k	39.99	View chart
Apple (AAPL)	0.4	$289k	-38%	1.2k	250.45	View chart
Realty Income (O)	0.4	$286k	+9%	5.4k	53.41	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$284k	+88%	11k	25.86	View chart
Stifel Financial (SF)	0.4	$283k		2.7k	106.08	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.4	$283k		11k	25.25	View chart
Pfizer (PFE)	0.3	$276k	+17%	10k	26.53	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.3	$262k	+14%	5.1k	51.14	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.3	$257k	-32%	12k	20.65	View chart
Pembina Pipeline Corp (PBA)	0.3	$254k	+2%	6.9k	36.95	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$250k	-37%	5.0k	50.37	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$250k	+2%	2.8k	89.09	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$245k		13k	19.43	View chart
Bristol Myers Squibb (BMY)	0.3	$245k		4.3k	56.56	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$237k	+2%	8.9k	26.63	View chart
Amgen (AMGN)	0.3	$235k	-9%	902.00	260.64	View chart
Merck & Co (MRK)	0.3	$232k		2.3k	99.47	View chart
Yum! Brands (YUM)	0.3	$230k		1.7k	134.17	View chart
JPMorgan Chase & Co. (JPM)	0.3	$228k	NEW	951.00	239.63	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$226k	-4%	1.8k	127.60	View chart
NVIDIA Corporation (NVDA)	0.3	$224k	-55%	1.7k	134.27	View chart
Ubs Ag London Branch Etracs Aler Mlp (MLPB)	0.3	$223k	-2%	8.8k	25.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$223k	-4%	1.2k	190.52	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$220k	-42%	1.1k	195.82	View chart
Microsoft Corporation (MSFT)	0.3	$220k	-30%	522.00	421.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$212k		1.6k	128.62	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$206k		4.3k	48.42	View chart
Starbucks Corporation (SBUX)	0.3	$204k		2.2k	91.23	View chart

Past Filings by ETF Store

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

ETF Store 2024 Q4 filed Feb. 10, 2025
ETF Store 2024 Q3 filed Nov. 7, 2024
ETF Store 2024 Q2 filed Aug. 5, 2024
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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