$127 Million is the total value of ETF Store, Inc.'s 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,554,000 | -5.3% | 51,423 | +1.2% | 16.95% | -1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,306,000 | -2.7% | 33,019 | +4.0% | 6.53% | +1.5% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $8,178,000 | +2.1% | 317,330 | +2.1% | 6.43% | +6.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,628,000 | -8.3% | 148,468 | +2.1% | 5.21% | -4.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,456,000 | -1.9% | 130,744 | -0.5% | 5.08% | +2.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,895,000 | +0.6% | 78,888 | +0.6% | 4.64% | +4.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,249,000 | -7.4% | 107,612 | -2.1% | 4.13% | -3.5% |
| BAR | Buy | GRANITESHARES GOLD TR | $5,162,000 | +9.9% | 275,891 | +7.9% | 4.06% | +14.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,901,000 | -5.1% | 49,044 | -4.1% | 3.85% | -1.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,654,000 | -8.0% | 93,838 | +97.8% | 3.66% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,028,000 | -4.6% | 40,239 | +3.4% | 3.17% | -0.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,817,000 | -7.3% | 75,657 | -6.8% | 3.00% | -3.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,732,000 | -16.2% | 125,015 | +2.2% | 2.94% | -12.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,519,000 | -0.7% | 24,336 | +5.6% | 1.98% | +3.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,257,000 | -3.5% | 107,391 | -2.4% | 1.78% | +0.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,023,000 | +1.7% | 96,699 | +3.9% | 1.59% | +6.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,012,000 | -2.5% | 94,837 | -2.1% | 1.58% | +1.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,406,000 | +3.7% | 39,238 | +1.9% | 1.11% | +8.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,344,000 | -5.0% | 25,306 | +0.5% | 1.06% | -0.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,203,000 | -8.7% | 16,972 | -1.8% | 0.95% | -4.8% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,148,000 | -19.7% | 22,865 | -1.0% | 0.90% | -16.2% |
| MO | Sell | ALTRIA GROUP INC | $857,000 | +8.5% | 15,605 | -0.7% | 0.67% | +13.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $837,000 | +3.2% | 10,377 | +0.6% | 0.66% | +7.5% |
| TSLA | Sell | TESLA INC | $768,000 | -5.3% | 871 | -0.9% | 0.60% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $738,000 | -5.1% | 2,329 | +6.6% | 0.58% | -1.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $732,000 | -18.5% | 21,452 | -9.3% | 0.58% | -14.9% |
| ORLY | OREILLY AUTOMOTIVE INC | $713,000 | +5.6% | 1,000 | 0.0% | 0.56% | +10.2% | |
| WMB | Buy | WILLIAMS COS INC | $710,000 | +17.5% | 20,689 | +2.3% | 0.56% | +22.4% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $693,000 | -1.4% | 38,286 | -3.1% | 0.54% | +2.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $658,000 | +26.8% | 13,406 | +35.5% | 0.52% | +32.2% |
| MSFT | Buy | MICROSOFT CORP | $632,000 | -5.5% | 2,231 | +0.2% | 0.50% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $625,000 | -2.2% | 2,530 | +0.5% | 0.49% | +1.9% |
| PEP | Sell | PEPSICO INC | $591,000 | +4.4% | 3,383 | -0.7% | 0.46% | +8.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $570,000 | +0.9% | 5,226 | +3.1% | 0.45% | +5.2% |
| YUM | Buy | YUM BRANDS INC | $545,000 | -4.6% | 4,661 | +0.4% | 0.43% | -0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $521,000 | -25.4% | 12,169 | -12.2% | 0.41% | -22.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $519,000 | +23.0% | 5,525 | +0.5% | 0.41% | +28.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $506,000 | -0.4% | 10,214 | +0.1% | 0.40% | +3.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $494,000 | -6.1% | 2,224 | +0.2% | 0.39% | -2.3% |
| NVDA | Buy | NVIDIA CORPORATION | $490,000 | -30.5% | 2,663 | +0.0% | 0.38% | -27.6% |
| FM | Buy | ISHARES INCmsci frontier | $484,000 | -6.4% | 15,413 | +2.6% | 0.38% | -2.3% |
| XOM | Buy | EXXON MOBIL CORP | $481,000 | +9.8% | 5,684 | +1.2% | 0.38% | +14.5% |
| AAPL | Buy | APPLE INC | $462,000 | -8.0% | 2,953 | +1.7% | 0.36% | -4.2% |
| New | SHELL PLCspon ads | $439,000 | – | 8,162 | +100.0% | 0.34% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $424,000 | -6.2% | 4,174 | +1.2% | 0.33% | -2.3% |
| INTC | Buy | INTEL CORP | $404,000 | -6.0% | 8,933 | +0.7% | 0.32% | -1.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $400,000 | -11.3% | 9,195 | +95.1% | 0.32% | -7.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $397,000 | -4.8% | 11,722 | +1.1% | 0.31% | -0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $393,000 | +7.7% | 3,677 | +3.9% | 0.31% | +12.4% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $388,000 | -2.8% | 18,778 | +0.3% | 0.30% | +1.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $375,000 | -2.6% | 4,893 | -0.8% | 0.30% | +1.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $366,000 | -2.7% | 8,282 | +4.0% | 0.29% | +1.4% |
| KHC | Buy | KRAFT HEINZ CO | $362,000 | +34.1% | 8,440 | +8.3% | 0.28% | +39.7% |
| VZ | VERIZON COMMUNICATIONS INC | $358,000 | -9.4% | 7,396 | 0.0% | 0.28% | -5.4% | |
| AMZN | Buy | AMAZON COM INC | $356,000 | -6.8% | 129 | +5.7% | 0.28% | -2.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $345,000 | -5.0% | 3,328 | +0.3% | 0.27% | -1.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $344,000 | – | 4,374 | +100.0% | 0.27% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $308,000 | -14.9% | 11,901 | -0.3% | 0.24% | -11.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $307,000 | -2.8% | 1,970 | +0.5% | 0.24% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $301,000 | +4.2% | 912 | -0.3% | 0.24% | +8.7% |
| AMGN | AMGEN INC | $299,000 | +11.2% | 1,200 | 0.0% | 0.24% | +15.8% | |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $294,000 | -17.2% | 22,647 | +1.9% | 0.23% | -13.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $289,000 | +7.0% | 4,221 | +11.3% | 0.23% | +11.3% |
| MRK | Buy | MERCK & CO INC | $287,000 | +9.1% | 3,397 | +0.6% | 0.23% | +14.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $285,000 | -0.7% | 5,729 | +0.1% | 0.22% | +3.7% |
| CVS | CVS HEALTH CORP | $278,000 | -1.8% | 2,752 | 0.0% | 0.22% | +2.8% | |
| GLD | Buy | SPDR GOLD TR | $276,000 | +4.5% | 1,571 | +3.1% | 0.22% | +9.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $264,000 | +26.9% | 1,658 | +24.8% | 0.21% | +32.5% |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $257,000 | -4.1% | 4,945 | 0.0% | 0.20% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $255,000 | +8.1% | 461 | +0.4% | 0.20% | +12.9% |
| ABBV | Buy | ABBVIE INC | $253,000 | +9.1% | 1,607 | +0.2% | 0.20% | +13.7% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $227,000 | -3.4% | 28,465 | +9.5% | 0.18% | +0.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $220,000 | – | 2,906 | +100.0% | 0.17% | – |
| T | Buy | AT&T INC | $216,000 | -16.6% | 11,330 | +6.3% | 0.17% | -12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $214,000 | -13.0% | 93 | +3.3% | 0.17% | -9.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $212,000 | -7.4% | 1,109 | 0.0% | 0.17% | -3.5% | |
| PFE | Buy | PFIZER INC | $207,000 | +0.5% | 4,155 | +0.5% | 0.16% | +5.2% |
| JNJ | New | JOHNSON & JOHNSON | $202,000 | – | 1,111 | +100.0% | 0.16% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $178,000 | -7.3% | 12,027 | +1.3% | 0.14% | -3.4% |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $96,000 | -27.3% | 11,699 | +3.0% | 0.08% | -25.0% |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,271 | -100.0% | -0.15% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -918 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,005 | -100.0% | -0.16% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,310 | -100.0% | -0.16% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -3,474 | -100.0% | -0.17% | – |
| Exit | PACER FDS TRpac asset fltg | $0 | – | -6,939 | -100.0% | -0.25% | – | |
| FLBL | Exit | FRANKLIN TEMPLETON ETF TRliberty sr ln | $0 | – | -16,221 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.