ETF Store

ETF Store as of Sept. 30, 2022

Portfolio Holdings for ETF Store

ETF Store holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.8 $19M 54k 358.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.0 $8.1M 167k 48.26
Ishares Tr Core S&p Mcp Etf (IJH) 6.6 $7.6M 35k 219.26
Flexshares Tr Iboxx 3r Targt (TDTT) 6.5 $7.5M 320k 23.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.5 $5.2M 143k 36.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.0 $4.6M 47k 98.85
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $4.6M 70k 66.10
Graniteshares Gold Tr Shs Ben Int (BAR) 3.8 $4.4M 265k 16.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $4.0M 94k 42.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.4 $3.9M 87k 45.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.2 $3.6M 72k 50.26
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $3.5M 40k 87.20
Wisdomtree Tr Em Ex St-owned (XSOE) 2.8 $3.2M 132k 24.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.0 $2.2M 23k 95.99
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.9 $2.1M 102k 20.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.7 $2.0M 98k 20.39
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 1.1 $1.3M 62k 21.18
Etf Managers Tr Prime Cybr Scrty 1.0 $1.2M 28k 43.37
Ishares Gold Tr Ishares New (IAU) 1.0 $1.1M 36k 31.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.1M 18k 60.54
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.9 $1.0M 25k 41.31
Colgate-Palmolive Company (CL) 0.6 $723k 10k 70.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $711k 2.7k 267.39
Altria (MO) 0.6 $710k 18k 40.36
O'reilly Automotive (ORLY) 0.6 $703k 1.0k 703.00
Tesla Motors (TSLA) 0.6 $681k 2.6k 265.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $664k 33k 19.94
Williams Companies (WMB) 0.6 $643k 23k 28.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $625k 22k 28.15
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.5 $607k 38k 15.92
McDonald's Corporation (MCD) 0.5 $589k 2.6k 230.62
Microsoft Corporation (MSFT) 0.5 $555k 2.4k 232.70
Pepsi (PEP) 0.5 $549k 3.4k 163.39
Exxon Mobil Corporation (XOM) 0.5 $534k 6.1k 87.25
Yum! Brands (YUM) 0.4 $499k 4.7k 106.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $490k 5.2k 94.96
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $478k 2.5k 187.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $459k 11k 41.98
Shell Spon Ads (SHEL) 0.4 $456k 9.2k 49.80
Archer Daniels Midland Company (ADM) 0.4 $449k 5.6k 80.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $441k 12k 36.47
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $434k 8.8k 49.28
Apple (AAPL) 0.4 $420k 3.0k 138.11
Ishares Msci Frontier (FM) 0.4 $409k 17k 24.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $404k 6.1k 66.51
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $376k 12k 31.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $371k 4.6k 80.20
Philip Morris International (PM) 0.3 $365k 4.4k 83.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $343k 9.1k 37.76
Amazon (AMZN) 0.3 $338k 3.0k 113.01
NVIDIA Corporation (NVDA) 0.3 $334k 2.8k 121.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $328k 5.6k 58.59
Vanguard Index Fds Large Cap Etf (VV) 0.3 $320k 2.0k 163.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $317k 2.3k 135.35
Merck & Co (MRK) 0.3 $315k 3.7k 86.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $311k 4.7k 66.65
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $296k 4.9k 60.45
Kraft Heinz (KHC) 0.3 $296k 8.9k 33.32
Verizon Communications (VZ) 0.2 $286k 7.5k 37.97
Horizon Technology Fin (HRZN) 0.2 $278k 28k 10.00
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $275k 5.6k 49.38
Amgen (AMGN) 0.2 $270k 1.2k 225.00
Abbvie (ABBV) 0.2 $260k 1.9k 134.30
CVS Caremark Corporation (CVS) 0.2 $254k 2.7k 95.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $253k 6.6k 38.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $251k 11k 22.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $244k 1.6k 154.92
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $243k 4.9k 49.14
Intel Corporation (INTC) 0.2 $237k 9.2k 25.77
Costco Wholesale Corporation (COST) 0.2 $237k 502.00 472.11
Procter & Gamble Company (PG) 0.2 $225k 1.8k 126.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $222k 1.2k 179.47
Johnson & Johnson (JNJ) 0.2 $221k 1.4k 163.46
Republic Services (RSG) 0.2 $219k 1.6k 135.86
Bristol Myers Squibb (BMY) 0.2 $208k 2.9k 71.14
Wal-Mart Stores (WMT) 0.2 $205k 1.6k 129.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $203k 2.1k 96.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $203k 762.00 266.40
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $201k 8.4k 23.83
At&t (T) 0.1 $169k 11k 15.33
Broadmark Rlty Cap 0.1 $149k 29k 5.11
Global Med Reit Com New (GMRE) 0.1 $93k 11k 8.53
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $50k 12k 4.23