ETF Store

ETF Store as of Sept. 30, 2023

Portfolio Holdings for ETF Store

ETF Store holds 97 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.1 $27M 62k 432.31
Ishares Tr Core S&p Mcp Etf (IJH) 7.0 $9.8M 40k 244.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $9.2M 215k 42.91
Graniteshares Gold Tr Shs Ben Int (BAR) 4.0 $5.6M 292k 19.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $5.5M 107k 50.85
Ishares Tr Msci Usa Min Vol (USMV) 3.7 $5.1M 70k 73.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $4.7M 98k 47.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $4.4M 44k 99.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.8 $4.0M 91k 43.28
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $3.9M 43k 92.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.8 $3.9M 35k 111.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.4 $3.4M 66k 50.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.3 $3.2M 161k 20.09
Flexshares Tr Iboxx 3r Targt (TDTT) 2.3 $3.2M 139k 23.09
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $2.1M 82k 26.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $2.1M 23k 89.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $1.5M 23k 66.57
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $1.5M 74k 20.72
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.1 $1.5M 70k 21.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.3M 6.3k 213.11
Etf Managers Tr Prime Cybr Scrty 0.9 $1.3M 25k 53.11
Ishares Gold Tr Ishares New (IAU) 0.9 $1.3M 34k 36.92
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.8 $1.1M 22k 48.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 3.0k 363.43
Williams Companies (WMB) 0.7 $982k 28k 35.65
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.7 $968k 52k 18.66
Altria (MO) 0.6 $904k 21k 43.12
Select Sector Spdr Tr Energy (XLE) 0.6 $866k 9.4k 91.96
O'reilly Automotive (ORLY) 0.6 $848k 911.00 930.50
Shell Spon Ads (SHEL) 0.6 $794k 12k 68.49
Colgate-Palmolive Company (CL) 0.6 $771k 11k 73.07
Exxon Mobil Corporation (XOM) 0.5 $761k 6.7k 112.94
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $735k 3.6k 206.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $681k 14k 50.58
McDonald's Corporation (MCD) 0.5 $674k 2.6k 256.05
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $638k 13k 49.77
NVIDIA Corporation (NVDA) 0.4 $629k 1.5k 421.90
Ishares Tr Core Total Usd (IUSB) 0.4 $615k 14k 42.79
Tesla Motors (TSLA) 0.4 $594k 2.4k 242.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $579k 7.2k 80.70
Pepsi (PEP) 0.4 $566k 3.5k 162.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $562k 17k 33.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $560k 8.8k 63.92
Yum! Brands (YUM) 0.4 $540k 4.5k 120.98
Ishares Tr Core Msci Eafe (IEFA) 0.4 $536k 8.5k 63.10
Microsoft Corporation (MSFT) 0.4 $535k 1.6k 330.13
Horizon Technology Fin (HRZN) 0.4 $511k 43k 11.88
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $510k 10k 49.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $501k 13k 40.26
Metropcs Communications (TMUS) 0.3 $477k 3.4k 139.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $475k 1.2k 395.18
Philip Morris International (PM) 0.3 $473k 5.1k 93.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $470k 6.6k 70.62
Archer Daniels Midland Company (ADM) 0.3 $466k 6.3k 74.53
Vanguard Index Fds Large Cap Etf (VV) 0.3 $460k 2.3k 197.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $432k 4.2k 103.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $432k 2.8k 156.14
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $428k 5.6k 75.91
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $418k 8.9k 47.18
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $405k 8.9k 45.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $399k 5.9k 68.03
Intel Corporation (INTC) 0.3 $399k 11k 35.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $398k 7.1k 56.25
Merck & Co (MRK) 0.3 $382k 3.7k 102.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $376k 9.8k 38.50
Abbvie (ABBV) 0.3 $365k 2.4k 149.31
Spdr Ser Tr Aerospace Def (XAR) 0.3 $351k 3.0k 117.18
Amazon (AMZN) 0.2 $349k 2.7k 128.13
Costco Wholesale Corporation (COST) 0.2 $329k 573.00 574.43
Apple (AAPL) 0.2 $325k 1.8k 175.89
Ishares Core Msci Emkt (IEMG) 0.2 $324k 6.9k 46.89
Procter & Gamble Company (PG) 0.2 $319k 2.1k 150.01
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $313k 17k 18.71
Amgen (AMGN) 0.2 $312k 1.1k 283.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $311k 6.2k 50.08
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $304k 13k 23.98
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $299k 11k 28.64
Kraft Heinz (KHC) 0.2 $294k 9.3k 31.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $275k 640.00 430.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $274k 6.4k 43.03
Johnson & Johnson (JNJ) 0.2 $265k 1.7k 152.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $261k 765.00 340.89
Wal-Mart Stores (WMT) 0.2 $260k 1.6k 161.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $249k 3.3k 74.66
Republic Services (RSG) 0.2 $248k 1.7k 147.24
Verizon Communications (VZ) 0.2 $247k 8.0k 31.05
Spdr Gold Tr Gold Shs (GLD) 0.2 $246k 1.4k 180.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $242k 5.2k 46.95
Waste Management (WM) 0.2 $241k 1.5k 159.02
Pioneer Natural Resources (PXD) 0.2 $227k 890.00 255.31
British Amern Tob Sponsored Adr (BTI) 0.2 $221k 7.3k 30.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $220k 1.6k 139.28
Bristol Myers Squibb (BMY) 0.2 $215k 3.8k 56.85
Pfizer (PFE) 0.2 $214k 6.8k 31.41
Chevron Corporation (CVX) 0.1 $207k 1.2k 168.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $203k 8.6k 23.53
Global Med Reit Com New (GMRE) 0.1 $97k 11k 8.79