ETF Store

ETF Store as of March 31, 2023

Portfolio Holdings for ETF Store

ETF Store holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.7 $23M 57k 407.83
Ishares Tr Core S&p Mcp Etf (IJH) 6.8 $8.9M 37k 244.24
Flexshares Tr Iboxx 3r Targt (TDTT) 5.4 $7.1M 292k 24.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $6.8M 148k 45.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.5 $6.0M 122k 48.87
Graniteshares Gold Tr Shs Ben Int (BAR) 4.3 $5.7M 287k 19.79
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $5.3M 72k 73.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $5.1M 107k 47.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.1 $4.1M 41k 99.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.0 $4.0M 84k 47.16
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $3.6M 39k 92.57
Wisdomtree Tr Em Ex St-owned (XSOE) 2.7 $3.6M 134k 26.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $3.2M 64k 50.36
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.9 $2.6M 126k 20.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $2.2M 22k 100.03
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.2 $1.6M 75k 21.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.2 $1.5M 74k 20.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $1.4M 21k 66.30
Ishares Gold Tr Ishares New (IAU) 1.0 $1.3M 35k 37.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.2M 5.9k 201.65
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.9 $1.2M 23k 52.44
Etf Managers Tr Prime Cybr Scrty 0.9 $1.1M 25k 45.08
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.7 $948k 50k 19.14
Altria (MO) 0.7 $932k 20k 46.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $819k 2.6k 309.97
Colgate-Palmolive Company (CL) 0.6 $810k 10k 77.70
O'reilly Automotive (ORLY) 0.6 $810k 902.00 897.76
Williams Companies (WMB) 0.6 $773k 26k 29.93
McDonald's Corporation (MCD) 0.6 $752k 2.6k 291.53
Exxon Mobil Corporation (XOM) 0.6 $737k 6.3k 116.53
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $730k 3.5k 206.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $727k 15k 47.95
NVIDIA Corporation (NVDA) 0.6 $723k 2.8k 262.40
Shell Spon Ads (SHEL) 0.5 $665k 11k 60.71
Pepsi (PEP) 0.5 $647k 3.4k 189.72
Yum! Brands (YUM) 0.5 $641k 4.7k 137.80
Microsoft Corporation (MSFT) 0.5 $619k 2.2k 275.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $595k 17k 35.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $558k 6.8k 82.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $553k 5.2k 106.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $536k 11k 47.75
Ishares Tr Core Total Usd (IUSB) 0.4 $529k 11k 46.33
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $515k 10k 49.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $506k 7.0k 72.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $495k 13k 39.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $490k 7.5k 65.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $488k 12k 40.61
Ishares Msci Frontier (FM) 0.4 $485k 19k 25.05
Philip Morris International (PM) 0.4 $473k 4.8k 98.70
Archer Daniels Midland Company (ADM) 0.4 $469k 6.2k 75.90
Merck & Co (MRK) 0.3 $451k 3.9k 116.52
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $443k 8.9k 49.70
Horizon Technology Fin (HRZN) 0.3 $436k 37k 11.93
Vanguard Index Fds Large Cap Etf (VV) 0.3 $429k 2.3k 185.10
Ishares Core Msci Emkt (IEMG) 0.3 $418k 8.8k 47.35
Apple (AAPL) 0.3 $417k 2.5k 163.80
Tesla Motors (TSLA) 0.3 $391k 2.4k 160.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $387k 5.0k 76.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $383k 4.7k 81.25
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $382k 2.5k 155.01
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $378k 12k 31.08
Kraft Heinz (KHC) 0.3 $368k 9.3k 39.44
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $348k 5.6k 61.82
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $347k 7.4k 47.21
Ishares Tr Core Msci Eafe (IEFA) 0.3 $342k 5.0k 67.95
Abbvie (ABBV) 0.2 $323k 2.0k 164.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $322k 6.4k 50.34
Procter & Gamble Company (PG) 0.2 $313k 2.0k 156.37
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $310k 5.1k 60.43
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $308k 13k 24.67
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $308k 16k 19.25
Amazon (AMZN) 0.2 $304k 3.0k 102.57
Intel Corporation (INTC) 0.2 $304k 11k 28.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $297k 1.6k 185.75
Verizon Communications (VZ) 0.2 $290k 7.8k 37.30
Select Sector Spdr Tr Energy (XLE) 0.2 $283k 3.3k 84.67
Johnson & Johnson (JNJ) 0.2 $270k 1.6k 165.15
Amgen (AMGN) 0.2 $269k 1.1k 244.87
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $265k 5.2k 50.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $256k 6.0k 42.94
Costco Wholesale Corporation (COST) 0.2 $254k 504.00 503.04
Waste Management (WM) 0.2 $250k 1.5k 165.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $247k 762.00 324.34
Wal-Mart Stores (WMT) 0.2 $243k 1.6k 151.54
British Amern Tob Sponsored Adr (BTI) 0.2 $241k 6.5k 36.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $225k 9.5k 23.77
Republic Services (RSG) 0.2 $224k 1.6k 138.89
Bristol Myers Squibb (BMY) 0.2 $206k 2.9k 70.25
At&t (T) 0.1 $194k 11k 17.51
Global Med Reit Com New (GMRE) 0.1 $107k 12k 9.12
Broadmark Rlty Cap 0.0 $54k 11k 4.72
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $27k 10k 2.63