ETF Store

ETF Store as of Sept. 30, 2024

Portfolio Holdings for ETF Store

ETF Store holds 89 positions in its portfolio as reported in the September 2024 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 $19M 32k 576.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.4 $6.2M 118k 52.81
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $5.9M 94k 62.32
Graniteshares Gold Tr Shs Ben Int (BAR) 4.1 $4.0M 153k 25.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $3.4M 51k 67.85
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $3.2M 35k 91.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.2 $3.1M 65k 47.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.0 $2.9M 24k 119.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $2.8M 57k 48.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $2.3M 23k 100.69
Pacer Fds Tr Pacer Us Small (CALF) 2.4 $2.3M 50k 46.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $2.3M 29k 79.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $2.1M 22k 98.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $2.0M 38k 51.04
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $1.6M 5.7k 283.16
Wisdomtree Tr Em Ex St-owned (XSOE) 1.5 $1.5M 46k 33.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $1.2M 18k 67.51
Ishares Gold Tr Ishares New (IAU) 1.2 $1.2M 24k 49.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $1.2M 14k 83.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $1.1M 14k 80.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.1M 2.2k 488.16
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.0 $979k 20k 50.18
O'reilly Automotive (ORLY) 1.0 $934k 811.00 1151.60
Colgate-Palmolive Company (CL) 1.0 $930k 9.0k 103.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $883k 10k 84.53
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $716k 2.7k 263.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $639k 16k 41.12
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $633k 11k 60.42
Vanguard Index Fds Large Cap Etf (VV) 0.6 $620k 2.4k 263.32
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $617k 25k 25.13
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.6 $603k 5.5k 108.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.6 $594k 12k 50.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $584k 1.1k 527.67
Entrepreneurshares Series Tr Ershares Private 0.6 $577k 36k 16.14
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $569k 4.9k 116.96
Horizon Technology Fin (HRZN) 0.6 $563k 53k 10.65
Ishares Tr Core Total Usd (IUSB) 0.5 $529k 11k 47.12
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $507k 9.9k 51.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $453k 9.5k 47.85
NVIDIA Corporation (NVDA) 0.5 $451k 3.7k 121.44
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $445k 6.5k 68.28
Apple (AAPL) 0.4 $435k 1.9k 232.94
Amazon (AMZN) 0.4 $434k 2.3k 186.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $415k 5.0k 83.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $405k 8.0k 50.74
Altria (MO) 0.4 $390k 7.6k 51.04
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $389k 2.0k 198.07
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $383k 18k 21.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $382k 19k 20.65
Abbvie (ABBV) 0.4 $376k 1.9k 197.47
Wal-Mart Stores (WMT) 0.4 $371k 4.6k 80.74
Ishares Tr Core Msci Eafe (IEFA) 0.4 $363k 4.7k 78.04
Ishares Core Msci Emkt (IEMG) 0.4 $359k 6.2k 57.41
Republic Services (RSG) 0.4 $353k 1.8k 200.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $349k 4.9k 71.74
Exxon Mobil Corporation (XOM) 0.3 $337k 2.9k 117.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $332k 6.1k 54.68
Verizon Communications (VZ) 0.3 $330k 7.3k 44.91
Microsoft Corporation (MSFT) 0.3 $324k 753.00 430.44
Amgen (AMGN) 0.3 $323k 1.0k 322.21
Spdr Gold Tr Gold Shs (GLD) 0.3 $313k 1.3k 243.06
Realty Income (O) 0.3 $311k 4.9k 63.42
UMB Financial Corporation (UMBF) 0.3 $306k 2.9k 105.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $300k 5.8k 51.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $297k 646.00 460.26
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $290k 11k 25.75
Pembina Pipeline Corp (PBA) 0.3 $276k 6.7k 41.24
Merck & Co (MRK) 0.3 $268k 2.4k 113.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $267k 2.7k 97.42
Pfizer (PFE) 0.3 $255k 8.8k 28.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $253k 3.0k 82.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $252k 8.6k 29.18
Stifel Financial (SF) 0.3 $251k 2.7k 93.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $248k 2.4k 104.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $245k 13k 19.56
Yum! Brands (YUM) 0.2 $239k 1.7k 139.69
Johnson & Johnson (JNJ) 0.2 $238k 1.5k 162.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $237k 1.8k 128.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $236k 4.5k 52.87
Target Corporation (TGT) 0.2 $229k 1.5k 155.89
Nextera Energy (NEE) 0.2 $227k 2.7k 84.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $224k 3.9k 57.83
Bristol Myers Squibb (BMY) 0.2 $222k 4.3k 51.74
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.2 $220k 9.0k 24.33
Starbucks Corporation (SBUX) 0.2 $217k 2.2k 97.50
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.2 $216k 3.8k 57.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $210k 4.3k 49.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $206k 1.6k 125.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $206k 1.2k 167.21