ETF Store

ETF Store as of Dec. 31, 2023

Portfolio Holdings for ETF Store

ETF Store holds 100 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.2 $30M 62k 477.63
Ishares Tr Core S&p Mcp Etf (IJH) 7.4 $12M 42k 277.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.1 $11M 229k 47.90
Graniteshares Gold Tr Shs Ben Int (BAR) 4.1 $6.3M 309k 20.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $6.1M 109k 56.40
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $5.4M 69k 78.03
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $4.7M 43k 108.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.8 $4.4M 91k 48.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.8 $4.3M 92k 46.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.8 $4.3M 43k 99.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $3.7M 32k 117.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.3 $3.5M 171k 20.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $3.4M 67k 50.62
Flexshares Tr Iboxx 3r Targt (TDTT) 1.7 $2.6M 110k 23.62
Wisdomtree Tr Em Ex St-owned (XSOE) 1.6 $2.4M 85k 28.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $2.1M 22k 96.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.9M 25k 75.32
Etf Managers Tr Prime Cybr Scrty 1.0 $1.5M 25k 60.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.0 $1.5M 72k 20.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.5M 6.3k 237.23
Ishares Gold Tr Ishares New (IAU) 0.9 $1.3M 34k 39.03
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.9 $1.3M 23k 57.30
Select Sector Spdr Tr Energy (XLE) 0.8 $1.3M 15k 83.84
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $1.2M 64k 19.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.2M 2.9k 409.50
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.7 $1.0M 52k 19.74
Williams Companies (WMB) 0.6 $991k 28k 34.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $946k 20k 47.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $930k 19k 49.72
Ishares Tr Core Total Usd (IUSB) 0.6 $908k 20k 46.07
Altria (MO) 0.6 $873k 22k 40.34
Colgate-Palmolive Company (CL) 0.5 $846k 11k 79.71
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $814k 3.5k 232.66
Ishares Tr Core Msci Eafe (IEFA) 0.5 $799k 11k 70.35
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $796k 14k 55.90
McDonald's Corporation (MCD) 0.5 $785k 2.6k 296.50
Shell Spon Ads (SHEL) 0.5 $774k 12k 65.80
O'reilly Automotive (ORLY) 0.5 $771k 811.00 950.08
NVIDIA Corporation (NVDA) 0.5 $762k 1.5k 495.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $706k 10k 70.10
Exxon Mobil Corporation (XOM) 0.4 $680k 6.8k 99.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $653k 8.0k 82.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $648k 13k 49.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $644k 8.5k 76.13
Microsoft Corporation (MSFT) 0.4 $641k 1.7k 376.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $632k 17k 36.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $628k 11k 59.32
Horizon Technology Fin (HRZN) 0.4 $628k 48k 13.17
Tesla Motors (TSLA) 0.4 $608k 2.4k 248.48
Spdr Ser Tr Aerospace Def (XAR) 0.4 $608k 4.5k 135.43
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $604k 3.5k 170.38
Pepsi (PEP) 0.4 $599k 3.5k 169.85
Yum! Brands (YUM) 0.4 $586k 4.5k 130.66
Intel Corporation (INTC) 0.4 $549k 11k 50.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $538k 6.1k 87.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $534k 11k 47.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $532k 11k 50.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $527k 1.2k 436.74
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $524k 10k 50.52
Vanguard Index Fds Large Cap Etf (VV) 0.3 $511k 2.3k 218.12
Philip Morris International (PM) 0.3 $484k 5.1k 94.08
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $460k 8.9k 51.41
Archer Daniels Midland Company (ADM) 0.3 $455k 6.3k 72.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $432k 3.9k 111.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $427k 5.9k 72.03
Amazon (AMZN) 0.3 $414k 2.7k 151.94
Merck & Co (MRK) 0.3 $410k 3.8k 109.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $402k 9.8k 41.10
Abbvie (ABBV) 0.2 $383k 2.5k 154.95
Costco Wholesale Corporation (COST) 0.2 $379k 574.00 659.72
Kraft Heinz (KHC) 0.2 $356k 9.6k 36.98
Ishares Core Msci Emkt (IEMG) 0.2 $348k 6.9k 50.58
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.2 $340k 14k 25.14
Apple (AAPL) 0.2 $322k 1.7k 192.57
Procter & Gamble Company (PG) 0.2 $322k 2.2k 146.52
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $319k 10k 31.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $300k 6.2k 48.72
Johnson & Johnson (JNJ) 0.2 $290k 1.9k 156.72
Amgen (AMGN) 0.2 $288k 1.0k 288.02
Republic Services (RSG) 0.2 $278k 1.7k 164.94
Verizon Communications (VZ) 0.2 $274k 7.3k 37.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $273k 765.00 356.66
Waste Management (WM) 0.2 $273k 1.5k 179.13
Spdr Gold Tr Gold Shs (GLD) 0.2 $268k 1.4k 191.17
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $263k 6.2k 42.18
Wal-Mart Stores (WMT) 0.2 $253k 1.6k 157.64
UMB Financial Corporation (UMBF) 0.2 $251k 3.0k 83.56
Union Pacific Corporation (UNP) 0.2 $238k 968.00 245.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $237k 2.7k 88.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $222k 1.6k 140.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $220k 8.9k 24.79
Vanguard Index Fds Small Cp Etf (VB) 0.1 $217k 1.0k 213.33
Occidental Petroleum Corporation (OXY) 0.1 $216k 3.6k 59.71
British Amern Tob Sponsored Adr (BTI) 0.1 $215k 7.3k 29.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $209k 3.3k 62.67
Comcast Corp Cl A (CMCSA) 0.1 $208k 4.7k 43.85
JPMorgan Chase & Co. (JPM) 0.1 $207k 1.2k 170.13
Target Corporation (TGT) 0.1 $206k 1.4k 142.37
Pioneer Natural Resources 0.1 $203k 901.00 224.81
Global Med Reit Com New (GMRE) 0.1 $122k 11k 11.10