ETF Store

ETF Store as of March 31, 2025

Portfolio Holdings for ETF Store

ETF Store holds 84 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.7 $13M 23k 561.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $4.2M 83k 50.83
Graniteshares Gold Tr Shs Ben Int (BAR) 4.6 $3.7M 122k 30.84
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $3.7M 63k 58.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.9 $3.2M 131k 24.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $3.2M 143k 22.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.6 $2.9M 25k 118.14
Ishares Tr Msci Usa Min Vol (USMV) 3.4 $2.8M 30k 93.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.2 $2.6M 51k 51.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.0 $2.4M 104k 23.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.5 $2.1M 22k 95.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.5 $2.0M 20k 100.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $2.0M 25k 78.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $1.7M 25k 65.76
Pacer Fds Tr Us Small Cap Cas (CALF) 1.9 $1.6M 42k 37.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $1.6M 5.7k 274.83
Ishares Gold Tr Ishares New (IAU) 1.6 $1.3M 23k 58.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $1.3M 48k 26.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $1.2M 44k 26.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $1.2M 42k 27.96
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.3 $1.0M 21k 50.12
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.3 $1.0M 9.4k 111.49
O'reilly Automotive (ORLY) 1.2 $1.0M 709.00 1432.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $972k 2.1k 468.93
Colgate-Palmolive Company (CL) 1.0 $849k 9.1k 93.70
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $704k 2.7k 258.65
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $634k 6.1k 104.57
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $627k 20k 30.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $529k 1.0k 513.89
Horizon Technology Fin (HRZN) 0.6 $521k 55k 9.42
Vanguard Index Fds Large Cap Etf (VV) 0.6 $508k 2.0k 257.07
Altria (MO) 0.6 $476k 7.9k 60.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $466k 875.00 532.58
Ishares U S Etf Tr Short Duration B (NEAR) 0.5 $443k 8.7k 50.87
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.5 $438k 28k 15.95
Amazon (AMZN) 0.5 $430k 2.3k 190.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $428k 9.5k 45.26
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.5 $408k 14k 29.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $400k 20k 19.78
Abbvie (ABBV) 0.5 $391k 1.9k 209.52
Republic Services (RSG) 0.5 $391k 1.6k 242.19
Palantir Technologies Cl A (PLTR) 0.5 $385k 4.6k 84.40
Spdr Gold Tr Gold Shs (GLD) 0.5 $371k 1.3k 288.14
Verizon Communications (VZ) 0.4 $362k 8.0k 45.36
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $353k 18k 19.48
Wal-Mart Stores (WMT) 0.4 $348k 4.0k 87.79
Exxon Mobil Corporation (XOM) 0.4 $347k 2.9k 118.93
Realty Income (O) 0.4 $345k 5.9k 58.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $324k 5.9k 54.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $315k 5.3k 59.40
Ishares Tr Core Total Usd (IUSB) 0.4 $306k 6.7k 46.08
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $301k 4.2k 71.79
UMB Financial Corporation (UMBF) 0.4 $294k 2.9k 101.10
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.3 $284k 11k 25.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $282k 3.4k 82.74
Amgen (AMGN) 0.3 $281k 902.00 311.55
Pembina Pipeline Corp (PBA) 0.3 $278k 6.9k 40.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $275k 11k 25.04
Yum! Brands (YUM) 0.3 $271k 1.7k 157.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $269k 5.3k 51.07
Bristol Myers Squibb (BMY) 0.3 $266k 4.4k 60.99
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.3 $266k 16k 16.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $266k 11k 23.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $260k 3.2k 80.37
Apple (AAPL) 0.3 $253k 1.1k 222.13
Stifel Financial (SF) 0.3 $252k 2.7k 94.26
Pfizer (PFE) 0.3 $247k 9.7k 25.34
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.3 $246k 8.8k 27.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $245k 8.9k 27.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $241k 2.7k 90.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $237k 1.8k 128.99
Johnson & Johnson (JNJ) 0.3 $229k 1.4k 165.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $224k 4.4k 50.63
Starbucks Corporation (SBUX) 0.3 $220k 2.2k 98.08
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.3 $220k 11k 20.89
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $219k 1.1k 193.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $218k 13k 16.63
Merck & Co (MRK) 0.3 $210k 2.3k 89.74
JPMorgan Chase & Co. (JPM) 0.3 $209k 850.00 245.24
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $206k 10k 20.68
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.3 $205k 10k 20.37
Nextera Energy (NEE) 0.3 $204k 2.9k 70.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $202k 1.7k 122.00
Global X Fds Russell 2000 (RYLD) 0.2 $151k 10k 15.10