ETF Store

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

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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 92 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.5 $23M +3% 55k 409.96
Ishares Tr Core S&p Mcp Etf (IJH) 7.4 $9.6M +4% 36k 263.12
Flexshares Tr Iboxx 3r Targt (TDTT) 5.4 $7.0M -8% 294k 23.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $6.6M 146k 45.21
Graniteshares Gold Tr Shs Ben Int (BAR) 4.0 $5.3M +7% 285k 18.47
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $5.2M +2% 72k 72.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $5.2M +13% 107k 48.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.9 $5.0M -37% 104k 48.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $4.3M -8% 43k 99.31
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $4.1M 40k 103.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.9 $3.7M -7% 81k 46.34
Wisdomtree Tr Em Ex St-owned (XSOE) 2.8 $3.6M -2% 129k 28.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.7 $3.5M -4% 69k 50.60
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 1.6 $2.1M -3% 99k 21.05

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Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $2.1M -9% 21k 96.96
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.4 $1.9M -8% 90k 20.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.3 $1.7M +146% 82k 20.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.5M +21% 21k 71.39
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 1.0 $1.3M -3% 24k 52.96
Etf Managers Tr Prime Cybr Scrty (HACK) 1.0 $1.3M 27k 46.81
Ishares Gold Tr Ishares New (IAU) 1.0 $1.3M 36k 35.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.2M +373% 5.9k 205.00
Altria (MO) 0.7 $901k +8% 19k 47.24
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.7 $865k +26% 48k 17.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $788k NEW 9.7k 81.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $785k 2.6k 299.68
Williams Companies (WMB) 0.6 $781k +9% 25k 31.82
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $774k +38% 3.5k 219.69
Exxon Mobil Corporation (XOM) 0.6 $773k +6% 6.5k 119.17
Colgate-Palmolive Company (CL) 0.6 $762k 10k 73.55
O'reilly Automotive (ORLY) 0.6 $745k -9% 903.00 825.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $709k NEW 15k 46.96
McDonald's Corporation (MCD) 0.5 $673k 2.6k 262.43
Shell Spon Ads (SHEL) 0.5 $624k +10% 10k 61.76
Yum! Brands (YUM) 0.5 $610k 4.6k 131.30
Pepsi (PEP) 0.5 $597k 3.4k 176.18
Microsoft Corporation (MSFT) 0.5 $590k -5% 2.2k 263.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $585k -24% 17k 34.71
NVIDIA Corporation (NVDA) 0.5 $585k 2.8k 212.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $571k 5.2k 110.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $559k +19% 7.3k 76.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $547k +35% 12k 44.47
Ishares Tr Core Total Usd (IUSB) 0.4 $525k NEW 12k 45.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $516k +3% 13k 41.07
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $512k +84% 10k 49.69
Archer Daniels Midland Company (ADM) 0.4 $502k +9% 6.1k 82.09
Philip Morris International (PM) 0.4 $481k +7% 4.7k 102.35
Tesla Motors (TSLA) 0.4 $479k -5% 2.4k 196.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $479k -8% 10k 47.97
Ishares Msci Frontier (FM) 0.4 $468k +9% 18k 25.54
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $440k 8.9k 49.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $434k +13% 6.3k 68.40
Vanguard Index Fds Large Cap Etf (VV) 0.3 $432k +18% 2.3k 186.08
Ishares Core Msci Emkt (IEMG) 0.3 $423k NEW 8.5k 49.57
Merck & Co (MRK) 0.3 $419k +5% 3.9k 108.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $414k 4.6k 89.96
Horizon Technology Fin (HRZN) 0.3 $398k +15% 32k 12.41
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $398k 12k 32.89
Apple (AAPL) 0.3 $386k -15% 2.6k 151.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $381k +4% 2.5k 155.39
Kraft Heinz (KHC) 0.3 $367k +4% 9.3k 39.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $361k +14% 5.6k 64.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $347k 4.8k 72.97
Ishares Tr Core Msci Eafe (IEFA) 0.3 $329k NEW 5.0k 66.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $318k NEW 6.3k 50.24
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $316k +51% 13k 24.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $303k NEW 5.1k 58.86
Abbvie (ABBV) 0.2 $295k 1.9k 152.08
Amazon (AMZN) 0.2 $295k 3.0k 97.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $292k NEW 15k 19.04
Intel Corporation (INTC) 0.2 $287k +12% 10k 27.80
Select Sector Spdr Tr Energy (XLE) 0.2 $282k NEW 3.1k 90.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $273k 1.6k 173.36
Procter & Gamble Company (PG) 0.2 $270k +9% 2.0k 138.28
Amgen (AMGN) 0.2 $267k -8% 1.1k 242.50
Verizon Communications (VZ) 0.2 $265k -12% 6.6k 40.01
Costco Wholesale Corporation (COST) 0.2 $252k 503.00 499.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $252k -17% 5.4k 46.25
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $245k 4.9k 49.52
CVS Caremark Corporation (CVS) 0.2 $240k 2.7k 89.68
British Amern Tob Sponsored Adr (BTI) 0.2 $237k NEW 6.4k 36.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $237k -15% 9.5k 24.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $236k 762.00 309.89
Johnson & Johnson (JNJ) 0.2 $233k +6% 1.4k 162.10
Waste Management (WM) 0.2 $232k NEW 1.5k 154.02
Wal-Mart Stores (WMT) 0.2 $228k 1.6k 143.69
At&t (T) 0.2 $219k +4% 12k 19.07
Bristol Myers Squibb (BMY) 0.2 $212k 2.9k 72.21
Republic Services (RSG) 0.2 $205k 1.6k 127.33
Global Med Reit Com New (GMRE) 0.1 $125k +5% 12k 10.87
Broadmark Rlty Cap (BRMK) 0.0 $50k -59% 12k 4.25
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $37k -11% 11k 3.54

Past Filings by ETF Store

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