$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHELL PLCspon ads | $439,000 | – | 8,162 | +100.0% | 0.34% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $344,000 | – | 4,374 | +100.0% | 0.27% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $220,000 | – | 2,906 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $202,000 | – | 1,111 | +100.0% | 0.16% | – |
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 | 2024-04-29 |
| 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.