ETF Store

ETF Store as of June 30, 2024

Portfolio Holdings for ETF Store

ETF Store holds 87 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.0 $19M 36k 547.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $6.6M 134k 49.42
Ishares Tr Core S&p Mcp Etf (IJH) 6.4 $6.2M 106k 58.52
Graniteshares Gold Tr Shs Ben Int (BAR) 4.0 $3.9M 168k 22.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $3.5M 54k 64.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.3 $3.2M 70k 45.58
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $3.1M 38k 83.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $2.8M 59k 48.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $2.4M 24k 100.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $2.3M 30k 77.28
Pacer Fds Tr Pacer Us Small (CALF) 2.3 $2.3M 52k 43.56
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.3 $2.3M 20k 115.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $2.1M 41k 51.09
Wisdomtree Tr Em Ex St-owned (XSOE) 1.7 $1.6M 52k 30.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $1.5M 5.7k 267.53
Flexshares Tr Iboxx 3r Targt (TDTT) 1.6 $1.5M 64k 23.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.4M 2.8k 479.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $1.3M 14k 93.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $1.3M 17k 77.83
Spdr Ser Tr Portfolio S&p500 (SPYM) 1.1 $1.1M 17k 64.00
Ishares Gold Tr Ishares New (IAU) 1.1 $1.1M 24k 43.93
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $970k 13k 74.08
Powershares Actively Managed Ultra Shrt Dur (GSY) 1.0 $965k 19k 49.90
Colgate-Palmolive Company (CL) 0.9 $865k 8.9k 97.04
O'reilly Automotive (ORLY) 0.9 $857k 811.00 1056.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $798k 10k 77.76
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $660k 2.7k 242.10
Horizon Technology Fin (HRZN) 0.6 $613k 51k 12.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $605k 1.2k 500.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $594k 15k 38.42
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $593k 27k 22.22
Vanguard Index Fds Large Cap Etf (VV) 0.6 $586k 2.3k 249.67
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $581k 5.4k 107.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $565k 12k 48.77
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $544k 5.1k 106.66
Ishares Tr Core Total Usd (IUSB) 0.5 $516k 11k 45.22
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $494k 9.8k 50.33
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $435k 6.7k 64.73
NVIDIA Corporation (NVDA) 0.4 $423k 3.4k 123.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $421k 9.6k 43.76
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.4 $419k 20k 21.06
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $416k 20k 20.45
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $415k 2.3k 182.56
Amazon (AMZN) 0.4 $408k 2.1k 193.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $406k 8.0k 50.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $375k 6.4k 58.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $370k 4.5k 81.66
Microsoft Corporation (MSFT) 0.4 $362k 811.00 446.84
Ishares Core Msci Emkt (IEMG) 0.4 $362k 6.8k 53.53
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $343k 14k 24.97
Republic Services (RSG) 0.4 $340k 1.7k 194.29
Apple (AAPL) 0.3 $334k 1.6k 210.68
Ishares Tr Core Msci Eafe (IEFA) 0.3 $333k 4.6k 72.64
Altria (MO) 0.3 $333k 7.3k 45.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $331k 6.5k 51.30
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $330k 6.8k 48.54
Exxon Mobil Corporation (XOM) 0.3 $329k 2.9k 115.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $323k 5.0k 64.95
Abbvie (ABBV) 0.3 $322k 1.9k 171.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $315k 774.00 406.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $315k 6.6k 47.45
Amgen (AMGN) 0.3 $313k 1.0k 312.45
Wal-Mart Stores (WMT) 0.3 $310k 4.6k 67.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $310k 3.9k 80.12
Verizon Communications (VZ) 0.3 $293k 7.1k 41.24
Merck & Co (MRK) 0.3 $290k 2.3k 123.77
Spdr Gold Tr Gold Shs (GLD) 0.3 $277k 1.3k 215.01
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $275k 5.2k 52.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $262k 2.2k 118.61
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.3 $259k 4.7k 55.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $256k 2.5k 100.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $256k 3.1k 83.76
Realty Income (O) 0.3 $246k 4.7k 52.82
UMB Financial Corporation (UMBF) 0.3 $243k 2.9k 83.42
Pembina Pipeline Corp (PBA) 0.2 $241k 6.5k 37.08
Pfizer (PFE) 0.2 $235k 8.4k 27.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $229k 8.6k 26.56
Johnson & Johnson (JNJ) 0.2 $229k 1.6k 146.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $229k 1.2k 183.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $226k 12k 19.18
Yum! Brands (YUM) 0.2 $225k 1.7k 132.49
Stifel Financial (SF) 0.2 $225k 2.7k 84.15
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.2 $223k 9.0k 24.62
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $217k 6.9k 31.55
Target Corporation (TGT) 0.2 $217k 1.5k 147.99
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $213k 4.4k 48.75
JPMorgan Chase & Co. (JPM) 0.2 $202k 997.00 202.25