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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 39.26% of ETF Store's stock portfolio.
Added to shares of these 10 stocks: IEF, Entrepreneurshares Series Tr, IEI, VGIT, NEE, COWZ, BMY, SBUX, ITOT, SPLG.
Started 6 new stock positions in SBUX, NEE, COWZ, BMY, Entrepreneurshares Series Tr, ITOT.
Reduced shares in these 10 stocks: IVV, , VEA, IJH, BAR, QQQ, OMFL, USMV, SCHZ, SCHX.
Sold out of its positions in TDTT, OMFL, PFF, JPM.
ETF Store was a net seller of stock by $-5.2M.
ETF Store has $97M in assets under management (AUM), dropping by 0.19%.
Central Index Key (CIK): 0001911470

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Portfolio Holdings for ETF Store

ETF Store holds 89 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	19.2	$19M	-9%	32k	576.83	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.4	$6.2M	-12%	118k	52.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.0	$5.9M	-11%	94k	62.32	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	4.1	$4.0M	-8%	153k	25.97	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	3.5	$3.4M	-6%	51k	67.85	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.3	$3.2M	-7%	35k	91.31	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	3.2	$3.1M	-7%	65k	47.52	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	3.0	$2.9M	+23%	24k	119.60	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.9	$2.8M		57k	48.98	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.4	$2.3M	-4%	23k	100.69	View chart
Pacer Fds Tr Pacer Us Small (CALF)	2.4	$2.3M	-4%	50k	46.52	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.4	$2.3M	-3%	29k	79.42	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.2	$2.1M	+54%	22k	98.12	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.0	$2.0M	-6%	38k	51.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.7	$1.6M		5.7k	283.16	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.5	$1.5M	-12%	46k	33.03	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.2	$1.2M	+7%	18k	67.51	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$1.2M		24k	49.70	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.2	$1.2M	-14%	14k	83.09	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.1	$1.1M	+3%	14k	80.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$1.1M	-23%	2.2k	488.16	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	1.0	$979k		20k	50.18	View chart
O'reilly Automotive (ORLY)	1.0	$934k		811.00	1151.60	View chart
Colgate-Palmolive Company (CL)	1.0	$930k		9.0k	103.81	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$883k		10k	84.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.7	$716k		2.7k	263.82	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$639k		16k	41.12	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.7	$633k	+62%	11k	60.42	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$620k		2.4k	263.32	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.6	$617k	-7%	25k	25.13	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.6	$603k	+2%	5.5k	108.93	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.6	$594k		12k	50.60	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$584k	-8%	1.1k	527.67	View chart
Entrepreneurshares Series Tr Ershares Private	0.6	$577k	NEW	36k	16.14	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.6	$569k	-4%	4.9k	116.96	View chart
Horizon Technology Fin (HRZN)	0.6	$563k	+3%	53k	10.65	View chart
Ishares Tr Core Total Usd (IUSB)	0.5	$529k		11k	47.12	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.5	$507k		9.9k	51.24	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$453k		9.5k	47.85	View chart
NVIDIA Corporation (NVDA)	0.5	$451k	+8%	3.7k	121.44	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.5	$445k	-3%	6.5k	68.28	View chart
Apple (AAPL)	0.4	$435k	+17%	1.9k	232.94	View chart
Amazon (AMZN)	0.4	$434k	+10%	2.3k	186.33	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$415k	+10%	5.0k	83.15	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.4	$405k		8.0k	50.74	View chart
Altria (MO)	0.4	$390k	+4%	7.6k	51.04	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$389k	-13%	2.0k	198.07	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.4	$383k	-8%	18k	21.12	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.4	$382k	-8%	19k	20.65	View chart
Abbvie (ABBV)	0.4	$376k		1.9k	197.47	View chart
Wal-Mart Stores (WMT)	0.4	$371k		4.6k	80.74	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$363k		4.7k	78.04	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$359k	-7%	6.2k	57.41	View chart
Republic Services (RSG)	0.4	$353k		1.8k	200.86	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$349k	-2%	4.9k	71.74	View chart
Exxon Mobil Corporation (XOM)	0.3	$337k		2.9k	117.20	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.3	$332k	-5%	6.1k	54.68	View chart
Verizon Communications (VZ)	0.3	$330k	+3%	7.3k	44.91	View chart
Microsoft Corporation (MSFT)	0.3	$324k	-7%	753.00	430.44	View chart
Amgen (AMGN)	0.3	$323k		1.0k	322.21	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$313k		1.3k	243.06	View chart
Realty Income (O)	0.3	$311k	+5%	4.9k	63.42	View chart
UMB Financial Corporation (UMBF)	0.3	$306k		2.9k	105.11	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$300k	-12%	5.8k	51.50	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$297k	-16%	646.00	460.26	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.3	$290k	-17%	11k	25.75	View chart
Pembina Pipeline Corp (PBA)	0.3	$276k	+2%	6.7k	41.24	View chart
Merck & Co (MRK)	0.3	$268k		2.4k	113.55	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$267k	-10%	2.7k	97.42	View chart
Pfizer (PFE)	0.3	$255k	+4%	8.8k	28.94	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.3	$253k	-21%	3.0k	82.95	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$252k		8.6k	29.18	View chart
Stifel Financial (SF)	0.3	$251k		2.7k	93.90	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$248k	-6%	2.4k	104.18	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.3	$245k	+6%	13k	19.56	View chart
Yum! Brands (YUM)	0.2	$239k		1.7k	139.69	View chart
Johnson & Johnson (JNJ)	0.2	$238k	-6%	1.5k	162.07	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$237k	-16%	1.8k	128.18	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.2	$236k	+2%	4.5k	52.87	View chart
Target Corporation (TGT)	0.2	$229k		1.5k	155.89	View chart
Nextera Energy (NEE)	0.2	$227k	NEW	2.7k	84.53	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$224k	NEW	3.9k	57.83	View chart
Bristol Myers Squibb (BMY)	0.2	$222k	NEW	4.3k	51.74	View chart
Ubs Ag London Branch Etracs Aler Mlp (MLPB)	0.2	$220k		9.0k	24.33	View chart
Starbucks Corporation (SBUX)	0.2	$217k	NEW	2.2k	97.50	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.2	$216k	-19%	3.8k	57.07	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$210k	-37%	4.3k	49.31	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$206k	NEW	1.6k	125.63	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$206k		1.2k	167.21	View chart

Past Filings by ETF Store

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

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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