$132 Million is the total value of ETF Store, Inc.'s 82 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $22,768,000 | – | 50,821 | +100.0% | 17.17% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $8,534,000 | – | 31,748 | +100.0% | 6.44% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $8,006,000 | – | 310,774 | +100.0% | 6.04% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,225,000 | – | 145,469 | +100.0% | 5.45% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $6,582,000 | – | 131,369 | +100.0% | 4.96% | – |
| USMV | New | ISHARES TRmsci usa min vol | $5,857,000 | – | 78,432 | +100.0% | 4.42% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,671,000 | – | 109,970 | +100.0% | 4.28% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $5,162,000 | – | 51,117 | +100.0% | 3.89% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $5,060,000 | – | 47,432 | +100.0% | 3.82% | – |
| BAR | New | GRANITESHARES GOLD TR | $4,698,000 | – | 255,621 | +100.0% | 3.54% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $4,453,000 | – | 122,368 | +100.0% | 3.36% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,221,000 | – | 38,913 | +100.0% | 3.18% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,116,000 | – | 81,192 | +100.0% | 3.10% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,536,000 | – | 23,043 | +100.0% | 1.91% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $2,338,000 | – | 110,029 | +100.0% | 1.76% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $2,064,000 | – | 96,905 | +100.0% | 1.56% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $1,989,000 | – | 93,082 | +100.0% | 1.50% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,430,000 | – | 23,086 | +100.0% | 1.08% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $1,414,000 | – | 25,185 | +100.0% | 1.07% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,356,000 | – | 38,499 | +100.0% | 1.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,318,000 | – | 17,280 | +100.0% | 0.99% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $898,000 | – | 23,660 | +100.0% | 0.68% | – |
| TSLA | New | TESLA INC | $811,000 | – | 879 | +100.0% | 0.61% | – |
| CL | New | COLGATE PALMOLIVE CO | $811,000 | – | 10,319 | +100.0% | 0.61% | – |
| MO | New | ALTRIA GROUP INC | $790,000 | – | 15,708 | +100.0% | 0.60% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $778,000 | – | 2,184 | +100.0% | 0.59% | – |
| NVDA | New | NVIDIA CORPORATION | $705,000 | – | 2,662 | +100.0% | 0.53% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $703,000 | – | 39,518 | +100.0% | 0.53% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $698,000 | – | 13,860 | +100.0% | 0.53% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $675,000 | – | 1,000 | +100.0% | 0.51% | – |
| MSFT | New | MICROSOFT CORP | $669,000 | – | 2,227 | +100.0% | 0.50% | – |
| MCD | New | MCDONALDS CORP | $639,000 | – | 2,518 | +100.0% | 0.48% | – |
| WMB | New | WILLIAMS COS INC | $604,000 | – | 20,220 | +100.0% | 0.46% | – |
| YUM | New | YUM BRANDS INC | $571,000 | – | 4,642 | +100.0% | 0.43% | – |
| PEP | New | PEPSICO INC | $566,000 | – | 3,408 | +100.0% | 0.43% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $565,000 | – | 5,067 | +100.0% | 0.43% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $526,000 | – | 2,220 | +100.0% | 0.40% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $519,000 | – | 9,891 | +100.0% | 0.39% | – |
| FM | New | ISHARES INCmsci frontier | $517,000 | – | 15,028 | +100.0% | 0.39% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $508,000 | – | 10,204 | +100.0% | 0.38% | – |
| AAPL | New | APPLE INC | $502,000 | – | 2,904 | +100.0% | 0.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $452,000 | – | 4,125 | +100.0% | 0.34% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $451,000 | – | 4,713 | +100.0% | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $438,000 | – | 5,616 | +100.0% | 0.33% | – |
| INTC | New | INTEL CORP | $430,000 | – | 8,871 | +100.0% | 0.32% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $422,000 | – | 5,497 | +100.0% | 0.32% | – |
| PFF | New | ISHARES TRpfd and incm sec | $417,000 | – | 11,600 | +100.0% | 0.31% | – |
| FLBL | New | FRANKLIN TEMPLETON ETF TRliberty sr ln | $404,000 | – | 16,221 | +100.0% | 0.30% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $399,000 | – | 18,726 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $395,000 | – | 7,396 | +100.0% | 0.30% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $385,000 | – | 4,934 | +100.0% | 0.29% | – |
| AMZN | New | AMAZON COM INC | $382,000 | – | 122 | +100.0% | 0.29% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $376,000 | – | 7,960 | +100.0% | 0.28% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $365,000 | – | 3,538 | +100.0% | 0.28% | – |
| AGG | New | ISHARES TRcore us aggbd et | $363,000 | – | 3,319 | +100.0% | 0.27% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $362,000 | – | 11,941 | +100.0% | 0.27% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $355,000 | – | 22,234 | +100.0% | 0.27% | – |
| New | PACER FDS TRpac asset fltg | $337,000 | – | 6,939 | +100.0% | 0.25% | – | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $316,000 | – | 1,961 | +100.0% | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $289,000 | – | 915 | +100.0% | 0.22% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $287,000 | – | 5,725 | +100.0% | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $283,000 | – | 2,752 | +100.0% | 0.21% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $270,000 | – | 3,793 | +100.0% | 0.20% | – |
| KHC | New | KRAFT HEINZ CO | $270,000 | – | 7,791 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC | $269,000 | – | 1,200 | +100.0% | 0.20% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $268,000 | – | 4,945 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TR | $264,000 | – | 1,524 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO INC | $263,000 | – | 3,377 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $259,000 | – | 10,654 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $246,000 | – | 90 | +100.0% | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $236,000 | – | 459 | +100.0% | 0.18% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $235,000 | – | 25,992 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INC | $232,000 | – | 1,604 | +100.0% | 0.18% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $229,000 | – | 1,109 | +100.0% | 0.17% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $221,000 | – | 3,474 | +100.0% | 0.17% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $215,000 | – | 2,310 | +100.0% | 0.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $214,000 | – | 1,005 | +100.0% | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $208,000 | – | 918 | +100.0% | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $208,000 | – | 1,329 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INC | $206,000 | – | 4,135 | +100.0% | 0.16% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $201,000 | – | 2,271 | +100.0% | 0.15% | – |
| GMRE | New | GLOBAL MED REIT INC | $192,000 | – | 11,868 | +100.0% | 0.14% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $132,000 | – | 11,362 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.