ETF Store

ETF Store as of Dec. 31, 2021

Portfolio Holdings for ETF Store

ETF Store holds 83 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.2 $23M 51k 448.00
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $8.5M 32k 268.80
Flexshares Tr Iboxx 3r Targt (TDTT) 6.0 $8.0M 311k 25.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.4 $7.2M 146k 49.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.0 $6.6M 131k 50.10
Ishares Tr Msci Usa Min Vol (USMV) 4.4 $5.9M 78k 74.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.3 $5.7M 110k 51.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.9 $5.2M 51k 100.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.8 $5.1M 47k 106.68
Graniteshares Gold Tr Shs Ben Int (BAR) 3.5 $4.7M 256k 18.38
Wisdomtree Tr Em Ex St-owned (XSOE) 3.4 $4.5M 122k 36.39
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $4.2M 39k 108.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.1 $4.1M 81k 50.69
Ishares Tr Barclays 7 10 Yr (IEF) 1.9 $2.5M 23k 110.06
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.8 $2.3M 110k 21.25
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.6 $2.1M 97k 21.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.5 $2.0M 93k 21.37
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 1.1 $1.4M 23k 61.94
Etf Managers Tr Prime Cybr Scrty 1.1 $1.4M 25k 56.14
Ishares Gold Tr Ishares New (IAU) 1.0 $1.4M 39k 35.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.3M 17k 76.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $898k 24k 37.95
Colgate-Palmolive Company (CL) 0.6 $811k 10k 78.59
Tesla Motors (TSLA) 0.6 $811k 879.00 922.64
Altria (MO) 0.6 $790k 16k 50.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $778k 2.2k 356.23
NVIDIA Corporation (NVDA) 0.5 $705k 2.7k 264.84
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $703k 40k 17.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $698k 14k 50.36
O'reilly Automotive (ORLY) 0.5 $675k 1.0k 675.00
Microsoft Corporation (MSFT) 0.5 $669k 2.2k 300.40
McDonald's Corporation (MCD) 0.5 $639k 2.5k 253.77
Williams Companies (WMB) 0.5 $604k 20k 29.87
Yum! Brands (YUM) 0.4 $571k 4.6k 123.01
Pepsi (PEP) 0.4 $566k 3.4k 166.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $565k 5.1k 111.51
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $526k 2.2k 236.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $519k 9.9k 52.47
Ishares Msci Frontier (FM) 0.4 $517k 15k 34.40
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $508k 10k 49.78
Apple (AAPL) 0.4 $502k 2.9k 172.87
Philip Morris International (PM) 0.3 $452k 4.1k 109.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $451k 4.7k 95.69
Exxon Mobil Corporation (XOM) 0.3 $438k 5.6k 77.99
Intel Corporation (INTC) 0.3 $430k 8.9k 48.47
Archer Daniels Midland Company (ADM) 0.3 $422k 5.5k 76.77
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $417k 12k 35.95
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.3 $404k 16k 24.91
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $399k 19k 21.31
Verizon Communications (VZ) 0.3 $395k 7.4k 53.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $385k 4.9k 78.03
Amazon (AMZN) 0.3 $382k 122.00 3131.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $376k 8.0k 47.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $365k 3.5k 103.17
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $363k 3.3k 109.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $362k 12k 30.32
Horizon Technology Fin (HRZN) 0.3 $355k 22k 15.97
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.3 $337k 6.9k 48.57
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $316k 2.0k 161.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $289k 915.00 315.85
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $287k 5.7k 50.13
CVS Caremark Corporation (CVS) 0.2 $283k 2.8k 102.83
Kraft Heinz (KHC) 0.2 $270k 7.8k 34.66
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $270k 3.8k 71.18
Amgen (AMGN) 0.2 $269k 1.2k 224.17
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $268k 4.9k 54.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $264k 1.5k 173.23
Merck & Co (MRK) 0.2 $263k 3.4k 77.88
At&t (T) 0.2 $259k 11k 24.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $246k 90.00 2733.33
Costco Wholesale Corporation (COST) 0.2 $236k 459.00 514.16
Broadmark Rlty Cap 0.2 $235k 26k 9.04
Abbvie (ABBV) 0.2 $232k 1.6k 144.64
Vanguard Index Fds Large Cap Etf (VV) 0.2 $229k 1.1k 206.49
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.2 $221k 3.5k 63.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $215k 2.3k 93.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $214k 1.0k 212.94
Procter & Gamble Company (PG) 0.2 $208k 1.3k 156.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $208k 918.00 226.58
Pfizer (PFE) 0.2 $206k 4.1k 49.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $201k 2.3k 88.51
Global Med Reit Com New (GMRE) 0.1 $192k 12k 16.18
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $132k 11k 11.62