ETF Store

ETF Store as of March 31, 2022

Portfolio Holdings for ETF Store

ETF Store holds 80 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.9 $22M 51k 419.15
Ishares Tr Core S&p Mcp Etf (IJH) 6.5 $8.3M 33k 251.55
Flexshares Tr Iboxx 3r Targt (TDTT) 6.4 $8.2M 317k 25.77
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 5.2 $6.6M 149k 44.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.1 $6.5M 131k 49.38
Ishares Tr Msci Usa Min Vol (USMV) 4.6 $5.9M 79k 74.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.1 $5.2M 108k 48.78
Graniteshares Gold Tr Shs Ben Int (BAR) 4.1 $5.2M 276k 18.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.9 $4.9M 49k 99.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.7 $4.7M 94k 49.60
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $4.0M 40k 100.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.0 $3.8M 76k 50.45
Wisdomtree Tr Em Ex St-owned (XSOE) 2.9 $3.7M 125k 29.85
Ishares Tr Barclays 7 10 Yr (IEF) 2.0 $2.5M 24k 103.51
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.8 $2.3M 107k 21.02
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.6 $2.0M 97k 20.92
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.6 $2.0M 95k 21.22
Ishares Gold Tr Ishares New (IAU) 1.1 $1.4M 39k 35.83
Etf Managers Tr Prime Cybr Scrty 1.1 $1.3M 25k 53.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.2M 17k 70.88
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.9 $1.1M 23k 50.21
Altria (MO) 0.7 $857k 16k 54.92
Colgate-Palmolive Company (CL) 0.7 $837k 10k 80.66
Tesla Motors (TSLA) 0.6 $768k 871.00 881.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $738k 2.3k 316.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $732k 22k 34.12
O'reilly Automotive (ORLY) 0.6 $713k 1.0k 713.00
Williams Companies (WMB) 0.6 $710k 21k 34.32
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.5 $693k 38k 18.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $658k 13k 49.08
Microsoft Corporation (MSFT) 0.5 $632k 2.2k 283.28
McDonald's Corporation (MCD) 0.5 $625k 2.5k 247.04
Pepsi (PEP) 0.5 $591k 3.4k 174.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $570k 5.2k 109.07
Yum! Brands (YUM) 0.4 $545k 4.7k 116.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $521k 12k 42.81
Archer Daniels Midland Company (ADM) 0.4 $519k 5.5k 93.94
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $506k 10k 49.54
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $494k 2.2k 222.12
NVIDIA Corporation (NVDA) 0.4 $490k 2.7k 184.00
Ishares Msci Frontier (FM) 0.4 $484k 15k 31.40
Exxon Mobil Corporation (XOM) 0.4 $481k 5.7k 84.62
Apple (AAPL) 0.4 $462k 3.0k 156.45
Shell Spon Ads (SHEL) 0.3 $439k 8.2k 53.79
Philip Morris International (PM) 0.3 $424k 4.2k 101.58
Intel Corporation (INTC) 0.3 $404k 8.9k 45.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $400k 9.2k 43.50
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $397k 12k 33.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $393k 3.7k 106.88
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $388k 19k 20.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $375k 4.9k 76.64
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $366k 8.3k 44.19
Kraft Heinz (KHC) 0.3 $362k 8.4k 42.89
Verizon Communications (VZ) 0.3 $358k 7.4k 48.40
Amazon (AMZN) 0.3 $356k 129.00 2759.69
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $345k 3.3k 103.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $344k 4.4k 78.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $308k 12k 25.88
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $307k 2.0k 155.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $301k 912.00 330.04
Amgen (AMGN) 0.2 $299k 1.2k 249.17
Horizon Technology Fin (HRZN) 0.2 $294k 23k 12.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $289k 4.2k 68.47
Merck & Co (MRK) 0.2 $287k 3.4k 84.49
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $285k 5.7k 49.75
CVS Caremark Corporation (CVS) 0.2 $278k 2.8k 101.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $276k 1.6k 175.68
Procter & Gamble Company (PG) 0.2 $264k 1.7k 159.23
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $257k 4.9k 51.97
Costco Wholesale Corporation (COST) 0.2 $255k 461.00 553.15
Abbvie (ABBV) 0.2 $253k 1.6k 157.44
Broadmark Rlty Cap 0.2 $227k 29k 7.97
Bristol Myers Squibb (BMY) 0.2 $220k 2.9k 75.71
At&t (T) 0.2 $216k 11k 19.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $214k 93.00 2301.08
Vanguard Index Fds Large Cap Etf (VV) 0.2 $212k 1.1k 191.16
Pfizer (PFE) 0.2 $207k 4.2k 49.82
Johnson & Johnson (JNJ) 0.2 $202k 1.1k 181.82
Global Med Reit Com New (GMRE) 0.1 $178k 12k 14.80
Advisorshares Tr Pure Cannabis (YOLO) 0.1 $96k 12k 8.21