ETF Store

ETF Store as of Dec. 31, 2024

Portfolio Holdings for ETF Store

ETF Store holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.8 $14M 24k 588.68
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $4.0M 65k 62.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $4.0M 83k 47.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.1 $3.3M 143k 23.18
Graniteshares Gold Tr Shs Ben Int (BAR) 4.0 $3.2M 125k 25.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.8 $3.0M 26k 115.55
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $2.7M 31k 88.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.2 $2.6M 109k 24.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.0 $2.4M 106k 22.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $2.1M 22k 92.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $2.0M 20k 100.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $2.0M 26k 78.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $1.9M 37k 50.88
Pacer Fds Tr Pacer Us Small (CALF) 2.2 $1.8M 41k 44.01
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $1.6M 5.7k 289.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $1.5M 22k 68.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $1.3M 48k 27.71
Ishares Gold Tr Ishares New (IAU) 1.5 $1.2M 24k 49.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.1M 2.2k 511.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $997k 37k 27.32
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.2 $985k 20k 50.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $941k 36k 26.07
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.1 $865k 7.8k 110.28
O'reilly Automotive (ORLY) 1.0 $841k 709.00 1185.80
Colgate-Palmolive Company (CL) 1.0 $819k 9.0k 90.91
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $718k 2.7k 264.17
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $716k 24k 30.48
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.8 $654k 36k 18.01
Vanguard Index Fds Large Cap Etf (VV) 0.8 $639k 2.4k 269.65
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $603k 5.2k 115.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $580k 31k 18.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $552k 1.0k 538.96
Amazon (AMZN) 0.6 $522k 2.4k 219.39
Ishares U S Etf Tr Short Duration B (NEAR) 0.6 $505k 10k 50.50
Horizon Technology Fin (HRZN) 0.5 $427k 48k 8.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $418k 9.5k 44.04
Altria (MO) 0.5 $408k 7.8k 52.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $385k 849.00 453.28
Wal-Mart Stores (WMT) 0.5 $374k 4.1k 90.34
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.4 $352k 14k 25.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $351k 6.1k 58.00
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $348k 4.7k 74.49
Ishares Tr Core Total Usd (IUSB) 0.4 $342k 7.6k 45.20
Abbvie (ABBV) 0.4 $341k 1.9k 177.72
Republic Services (RSG) 0.4 $334k 1.7k 201.20
UMB Financial Corporation (UMBF) 0.4 $328k 2.9k 112.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $326k 5.8k 56.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $316k 3.8k 81.98
Spdr Gold Tr Gold Shs (GLD) 0.4 $312k 1.3k 242.13
Exxon Mobil Corporation (XOM) 0.4 $312k 2.9k 107.56
Palantir Technologies Cl A (PLTR) 0.4 $303k 4.0k 75.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $296k 11k 27.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $294k 3.3k 87.89
Verizon Communications (VZ) 0.4 $291k 7.3k 39.99
Apple (AAPL) 0.4 $289k 1.2k 250.45
Realty Income (O) 0.4 $286k 5.4k 53.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $284k 11k 25.86
Stifel Financial (SF) 0.4 $283k 2.7k 106.08
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $283k 11k 25.25
Pfizer (PFE) 0.3 $276k 10k 26.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $262k 5.1k 51.14
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $257k 12k 20.65
Pembina Pipeline Corp (PBA) 0.3 $254k 6.9k 36.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $250k 5.0k 50.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $250k 2.8k 89.09
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $245k 13k 19.43
Bristol Myers Squibb (BMY) 0.3 $245k 4.3k 56.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $237k 8.9k 26.63
Amgen (AMGN) 0.3 $235k 902.00 260.64
Merck & Co (MRK) 0.3 $232k 2.3k 99.47
Yum! Brands (YUM) 0.3 $230k 1.7k 134.17
JPMorgan Chase & Co. (JPM) 0.3 $228k 951.00 239.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $226k 1.8k 127.60
NVIDIA Corporation (NVDA) 0.3 $224k 1.7k 134.27
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.3 $223k 8.8k 25.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $223k 1.2k 190.52
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $220k 1.1k 195.82
Microsoft Corporation (MSFT) 0.3 $220k 522.00 421.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $212k 1.6k 128.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $206k 4.3k 48.42
Starbucks Corporation (SBUX) 0.3 $204k 2.2k 91.23