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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, BAR, SCHX, and represent 41.75% of ETF Store's stock portfolio.
Added to shares of these 10 stocks: BSCQ, VTIP, VEA, XLE, SCHR, IJH, BAR, IVV, SPSM, UMBF.
Started 9 new stock positions in UNP, UMBF, CMCSA, SPLV, OXY, JPM, SPSM, VB, TGT.
Reduced shares in these 10 stocks: Guggenheim Bulletshrs 2023 Corp Bd Etf, TDTT, TMUS, IEI, SCHO, , BMY, PFE, CVX, MINT.
Sold out of its positions in BMY, CVX, Guggenheim Bulletshrs 2023 Corp Bd Etf, PFE, SPY, TMUS.
ETF Store was a net buyer of stock by $3.9M.
ETF Store has $155M in assets under management (AUM), dropping by 10.72%.
Central Index Key (CIK): 0001911470

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Portfolio Holdings for ETF Store

ETF Store holds 100 positions in its portfolio as reported in the December 2023 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	$30M		62k	477.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	7.4	$12M	+3%	42k	277.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.1	$11M	+6%	229k	47.90	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	4.1	$6.3M	+6%	309k	20.39	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	4.0	$6.1M		109k	56.40	View chart
Ishares Tr Msci Usa Min Vol (USMV)	3.5	$5.4M		69k	78.03	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.0	$4.7M		43k	108.25	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	2.8	$4.4M	-7%	91k	48.45	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.8	$4.3M		92k	46.62	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.8	$4.3M	-3%	43k	99.79	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	2.4	$3.7M	-8%	32k	117.13	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	2.3	$3.5M	+5%	171k	20.45	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.2	$3.4M		67k	50.62	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	1.7	$2.6M	-21%	110k	23.62	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	1.6	$2.4M	+3%	85k	28.88	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.4	$2.1M	-4%	22k	96.39	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.2	$1.9M	+7%	25k	75.32	View chart
Etf Managers Tr Prime Cybr Scrty	1.0	$1.5M	+2%	25k	60.41	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	1.0	$1.5M	-2%	72k	20.89	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$1.5M		6.3k	237.23	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$1.3M		34k	39.03	View chart
Exchange Traded Concepts Tr Robo Glb Etf (ROBO)	0.9	$1.3M	+2%	23k	57.30	View chart
Select Sector Spdr Tr Energy (XLE)	0.8	$1.3M	+62%	15k	83.84	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.8	$1.2M	+285%	64k	19.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.2M	-2%	2.9k	409.50	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.7	$1.0M		52k	19.74	View chart
Williams Companies (WMB)	0.6	$991k	+3%	28k	34.83	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$946k	+286%	20k	47.49	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.6	$930k	+110%	19k	49.72	View chart
Ishares Tr Core Total Usd (IUSB)	0.6	$908k	+37%	20k	46.07	View chart
Altria (MO)	0.6	$873k	+3%	22k	40.34	View chart
Colgate-Palmolive Company (CL)	0.5	$846k		11k	79.71	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$814k		3.5k	232.66	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.5	$799k	+33%	11k	70.35	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.5	$796k	+5%	14k	55.90	View chart
McDonald's Corporation (MCD)	0.5	$785k		2.6k	296.50	View chart
Shell Spon Ads (SHEL)	0.5	$774k		12k	65.80	View chart
O'reilly Automotive (ORLY)	0.5	$771k	-10%	811.00	950.08	View chart
NVIDIA Corporation (NVDA)	0.5	$762k	+3%	1.5k	495.19	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$706k	+15%	10k	70.10	View chart
Exxon Mobil Corporation (XOM)	0.4	$680k		6.8k	99.98	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.4	$653k	+10%	8.0k	82.04	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.4	$648k		13k	49.88	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$644k	+27%	8.5k	76.13	View chart
Microsoft Corporation (MSFT)	0.4	$641k	+5%	1.7k	376.07	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$632k		17k	36.96	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.4	$628k	+49%	11k	59.32	View chart
Horizon Technology Fin (HRZN)	0.4	$628k	+10%	48k	13.17	View chart
Tesla Motors (TSLA)	0.4	$608k		2.4k	248.48	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.4	$608k	+50%	4.5k	135.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$604k	+28%	3.5k	170.38	View chart
Pepsi (PEP)	0.4	$599k		3.5k	169.85	View chart
Yum! Brands (YUM)	0.4	$586k		4.5k	130.66	View chart
Intel Corporation (INTC)	0.4	$549k	-2%	11k	50.25	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.3	$538k	+8%	6.1k	87.66	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$534k	-9%	11k	47.24	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.3	$532k	+70%	11k	50.23	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$527k		1.2k	436.74	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.3	$524k		10k	50.52	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$511k		2.3k	218.12	View chart
Philip Morris International (PM)	0.3	$484k		5.1k	94.08	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.3	$460k		8.9k	51.41	View chart
Archer Daniels Midland Company (ADM)	0.3	$455k		6.3k	72.22	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$432k	-7%	3.9k	111.62	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$427k		5.9k	72.03	View chart
Amazon (AMZN)	0.3	$414k		2.7k	151.94	View chart
Merck & Co (MRK)	0.3	$410k		3.8k	109.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$402k		9.8k	41.10	View chart
Abbvie (ABBV)	0.2	$383k		2.5k	154.95	View chart
Costco Wholesale Corporation (COST)	0.2	$379k		574.00	659.72	View chart
Kraft Heinz (KHC)	0.2	$356k	+3%	9.6k	36.98	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$348k		6.9k	50.58	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.2	$340k	+6%	14k	25.14	View chart
Apple (AAPL)	0.2	$322k	-9%	1.7k	192.57	View chart
Procter & Gamble Company (PG)	0.2	$322k	+3%	2.2k	146.52	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$319k	-2%	10k	31.19	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.2	$300k	-3%	6.2k	48.72	View chart
Johnson & Johnson (JNJ)	0.2	$290k	+6%	1.9k	156.72	View chart
Amgen (AMGN)	0.2	$288k	-9%	1.0k	288.02	View chart
Republic Services (RSG)	0.2	$278k		1.7k	164.94	View chart
Verizon Communications (VZ)	0.2	$274k	-8%	7.3k	37.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$273k		765.00	356.66	View chart
Waste Management (WM)	0.2	$273k		1.5k	179.13	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$268k	+2%	1.4k	191.17	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$263k	NEW	6.2k	42.18	View chart
Wal-Mart Stores (WMT)	0.2	$253k		1.6k	157.64	View chart
UMB Financial Corporation (UMBF)	0.2	$251k	NEW	3.0k	83.56	View chart
Union Pacific Corporation (UNP)	0.2	$238k	NEW	968.00	245.74	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$237k	-19%	2.7k	88.35	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$222k		1.6k	140.93	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$220k	+2%	8.9k	24.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$217k	NEW	1.0k	213.33	View chart
Occidental Petroleum Corporation (OXY)	0.1	$216k	NEW	3.6k	59.71	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$215k		7.3k	29.29	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$209k	NEW	3.3k	62.67	View chart
Comcast Corp Cl A (CMCSA)	0.1	$208k	NEW	4.7k	43.85	View chart
JPMorgan Chase & Co. (JPM)	0.1	$207k	NEW	1.2k	170.13	View chart
Target Corporation (TGT)	0.1	$206k	NEW	1.4k	142.37	View chart
Pioneer Natural Resources (PXD)	0.1	$203k		901.00	224.81	View chart
Global Med Reit Com New (GMRE)	0.1	$122k		11k	11.10	View chart

Past Filings by ETF Store

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

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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