$140 Million is the total value of ETF Store, Inc.'s 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,644,183 | -2.1% | 61,632 | +3.4% | 19.06% | -0.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,826,238 | -8.4% | 40,114 | +1.4% | 7.03% | -6.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,220,672 | -10.2% | 214,884 | -0.6% | 6.60% | -8.4% |
| BAR | Sell | GRANITESHARES GOLD TR | $5,624,289 | -2.8% | 291,565 | -1.3% | 4.02% | -0.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,457,030 | -5.0% | 107,316 | +0.5% | 3.90% | -3.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $5,145,843 | -5.1% | 70,443 | -3.1% | 3.68% | -3.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,656,916 | +18.7% | 97,629 | +19.7% | 3.33% | +21.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,418,801 | +3.2% | 44,197 | +2.9% | 3.16% | +5.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,953,199 | -3.5% | 91,340 | +2.9% | 2.83% | -1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,913,997 | -9.9% | 42,479 | +1.4% | 2.80% | -8.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,898,085 | -3.2% | 34,907 | +0.4% | 2.79% | -1.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,365,168 | +1.9% | 66,335 | +1.8% | 2.41% | +3.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,237,447 | +5.7% | 161,147 | +6.4% | 2.32% | +7.9% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $3,213,782 | -4.0% | 139,185 | -2.5% | 2.30% | -2.0% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,141,529 | -6.4% | 81,613 | +3.6% | 1.53% | -4.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,083,630 | -4.4% | 23,309 | +3.5% | 1.49% | -2.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,539,059 | -4.3% | 23,119 | +5.3% | 1.10% | -2.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,532,930 | -4.6% | 73,983 | -5.0% | 1.10% | -2.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,491,633 | -9.9% | 70,096 | -10.2% | 1.07% | -8.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,346,824 | +1.4% | 6,320 | +7.8% | 0.96% | +3.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,309,450 | +0.6% | 24,655 | -2.3% | 0.94% | +2.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,251,930 | -5.1% | 33,909 | -3.7% | 0.90% | -3.1% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,089,604 | -19.3% | 22,415 | -0.2% | 0.78% | -17.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,087,015 | -0.8% | 2,991 | +5.2% | 0.78% | +1.2% |
| WMB | Sell | WILLIAMS COS INC | $981,971 | +6.2% | 27,545 | -0.7% | 0.70% | +8.3% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $968,435 | +0.2% | 51,899 | +1.7% | 0.69% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $903,524 | -7.9% | 20,954 | -3.0% | 0.65% | -6.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $866,386 | +103.2% | 9,421 | +81.4% | 0.62% | +107.4% |
| ORLY | OREILLY AUTOMOTIVE INC | $847,686 | -3.3% | 911 | 0.0% | 0.61% | -1.5% | |
| Buy | SHELL PLCspon ads | $793,639 | +12.8% | 11,588 | +0.6% | 0.57% | +15.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $771,053 | -3.0% | 10,552 | +0.6% | 0.55% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $760,454 | +9.6% | 6,733 | -2.1% | 0.54% | +11.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $734,535 | -9.3% | 3,559 | 0.0% | 0.52% | -7.6% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $680,798 | +3.9% | 13,460 | +9.6% | 0.49% | +5.9% |
| MCD | Buy | MCDONALDS CORP | $674,181 | -12.4% | 2,633 | +0.5% | 0.48% | -10.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $637,852 | +22.2% | 12,816 | +22.3% | 0.46% | +24.6% |
| NVDA | Sell | NVIDIA CORPORATION | $628,631 | -15.0% | 1,490 | -4.4% | 0.45% | -13.3% |
| IUSB | Buy | ISHARES TRcore total usd | $615,247 | +21.7% | 14,378 | +29.5% | 0.44% | +24.3% |
| TSLA | TESLA INC | $594,081 | -17.3% | 2,448 | 0.0% | 0.42% | -15.7% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $579,076 | +15.1% | 7,176 | +15.9% | 0.41% | +17.3% |
| PEP | Buy | PEPSICO INC | $565,521 | -11.6% | 3,490 | +0.7% | 0.40% | -9.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $561,643 | -10.9% | 16,811 | -2.5% | 0.40% | -9.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $559,725 | +4.9% | 8,757 | +11.5% | 0.40% | +7.0% |
| YUM | Sell | YUM BRANDS INC | $539,558 | -13.7% | 4,460 | -4.5% | 0.39% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $535,143 | -34.0% | 1,621 | -28.1% | 0.38% | -32.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $535,616 | +15.1% | 8,488 | +26.5% | 0.38% | +17.5% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $510,093 | +5.1% | 10,241 | +4.9% | 0.36% | +7.4% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $510,702 | +0.9% | 42,988 | +7.8% | 0.36% | +2.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $501,361 | -2.8% | 12,453 | +10.4% | 0.36% | -0.8% |
| TMUS | New | T-MOBILE US INC | $477,041 | – | 3,415 | +100.0% | 0.34% | – |
| VOO | New | VANGUARD INDEX FDS | $474,614 | – | 1,201 | +100.0% | 0.34% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $472,685 | -7.0% | 5,071 | -1.8% | 0.34% | -5.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $469,489 | -5.3% | 6,648 | -1.1% | 0.34% | -3.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $466,155 | -7.2% | 6,255 | +0.6% | 0.33% | -5.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $459,959 | -5.0% | 2,334 | +0.3% | 0.33% | -2.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $431,732 | +2.3% | 2,765 | +7.5% | 0.31% | +4.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $432,159 | -20.4% | 4,194 | -17.1% | 0.31% | -18.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $427,882 | -6.6% | 5,637 | -1.0% | 0.31% | -4.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $418,423 | +61.3% | 8,869 | +69.0% | 0.30% | +64.3% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $404,755 | -8.6% | 8,927 | +0.4% | 0.29% | -6.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $399,399 | -6.5% | 5,871 | +1.7% | 0.29% | -4.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $397,857 | +16.9% | 7,073 | +22.4% | 0.28% | +19.2% |
| INTC | Sell | INTEL CORP | $398,496 | +2.7% | 11,181 | -0.6% | 0.28% | +4.8% |
| MRK | Sell | MERCK & CO INC | $381,564 | -7.4% | 3,741 | -3.8% | 0.27% | -5.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $375,777 | -7.5% | 9,760 | +0.1% | 0.27% | -5.6% |
| ABBV | Buy | ABBVIE INC | $365,358 | +9.9% | 2,447 | +0.5% | 0.26% | +12.0% |
| XAR | Buy | SPDR SER TRaerospace def | $350,498 | +13.4% | 2,991 | +18.6% | 0.25% | +15.7% |
| AMZN | Sell | AMAZON COM INC | $348,770 | -11.3% | 2,722 | -8.0% | 0.25% | -9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $329,150 | +13.9% | 573 | +9.8% | 0.24% | +15.8% |
| AAPL | Sell | APPLE INC | $324,862 | -34.7% | 1,847 | -28.0% | 0.23% | -33.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $323,598 | -9.1% | 6,901 | -1.5% | 0.23% | -7.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $319,214 | -5.6% | 2,128 | -6.1% | 0.23% | -3.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $312,603 | +2.2% | 16,708 | +3.9% | 0.22% | +4.2% |
| AMGN | AMGEN INC | $311,938 | +21.9% | 1,100 | 0.0% | 0.22% | +24.6% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $310,791 | +2.0% | 6,206 | +2.0% | 0.22% | +3.7% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $304,186 | -2.5% | 12,685 | +0.8% | 0.22% | -0.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $299,319 | -9.5% | 10,451 | -2.7% | 0.21% | -7.8% |
| KHC | Sell | KRAFT HEINZ CO | $294,139 | -17.2% | 9,270 | -7.3% | 0.21% | -15.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $275,308 | – | 640 | +100.0% | 0.20% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $274,441 | -7.6% | 6,378 | +2.1% | 0.20% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $265,109 | -2.6% | 1,736 | +1.4% | 0.19% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $260,781 | -0.9% | 765 | +0.4% | 0.19% | +1.1% |
| WMT | Sell | WALMART INC | $259,573 | +4.2% | 1,607 | -0.3% | 0.19% | +6.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $248,986 | -13.2% | 3,335 | -1.1% | 0.18% | -11.4% |
| RSG | Buy | REPUBLIC SVCS INC | $247,956 | -0.9% | 1,684 | +0.4% | 0.18% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $247,313 | -1.8% | 7,965 | +2.0% | 0.18% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $246,345 | -16.0% | 1,362 | -14.7% | 0.18% | -14.6% |
| WM | Buy | WASTE MGMT INC DEL | $241,385 | -4.2% | 1,518 | +0.3% | 0.17% | -2.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $242,222 | – | 5,159 | +100.0% | 0.17% | – |
| PXD | Sell | PIONEER NAT RES CO | $227,228 | +8.7% | 890 | -10.1% | 0.16% | +10.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $221,363 | -12.2% | 7,306 | -4.1% | 0.16% | -10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $219,784 | +9.5% | 1,578 | -2.5% | 0.16% | +11.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $214,996 | – | 3,782 | +100.0% | 0.15% | – |
| PFE | Buy | PFIZER INC | $213,681 | -2.9% | 6,803 | +12.0% | 0.15% | -0.6% |
| CVX | New | CHEVRON CORP NEW | $207,235 | – | 1,227 | +100.0% | 0.15% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $203,318 | -10.2% | 8,641 | -3.6% | 0.14% | -8.8% |
| GMRE | Buy | GLOBAL MED REIT INC | $96,487 | -8.6% | 10,977 | +2.3% | 0.07% | -6.8% |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,789 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,003 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 19.1% |
| ISHARES TR | 8 | Q3 2023 | 7.5% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 7.2% |
| FLEXSHARES TR | 8 | Q3 2023 | 6.5% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.5% |
| ISHARES TR | 8 | Q3 2023 | 4.6% |
| GRANITESHARES GOLD TR | 8 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.0% |
| PIMCO ETF TR | 8 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.3% |
View ETF Store, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-16 |
View ETF Store, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.