ETF Store, Inc. - Q4 2022 holdings

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$130 Million is the total value of ETF Store, Inc.'s 92 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$22,677,422
+17.9%
55,316
+3.2%
17.46%
+4.0%
IJH BuyISHARES TRcore s&p mcp etf$9,554,343
+25.9%
36,312
+4.9%
7.36%
+11.0%
TDTT SellFLEXSHARES TRiboxx 3r targt$6,963,193
-7.0%
294,178
-8.2%
5.36%
-18.1%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$6,579,179
+26.7%
145,525
+1.9%
5.06%
+11.7%
BAR BuyGRANITESHARES GOLD TR$5,260,385
+20.7%
284,807
+7.6%
4.05%
+6.4%
USMV BuyISHARES TRmsci usa min vol$5,195,016
+13.0%
71,468
+2.8%
4.00%
-0.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$5,160,796
+29.3%
106,871
+13.4%
3.97%
+14.0%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$5,035,448
-37.5%
104,297
-37.6%
3.88%
-44.9%
MINT SellPIMCO ETF TRenhan shrt ma ac$4,254,667
-7.8%
42,842
-8.3%
3.28%
-18.8%
IJR BuyISHARES TRcore s&p scp etf$4,133,814
+19.4%
39,890
+0.5%
3.18%
+5.3%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$3,737,131
-5.3%
80,646
-7.4%
2.88%
-16.5%
XSOE SellWISDOMTREE TRem ex st-owned$3,648,269
+12.4%
128,460
-2.5%
2.81%
-0.8%
FLOT SellISHARES TRfltg rate nt etf$3,483,596
-4.0%
68,846
-4.6%
2.68%
-15.3%
BSCN SellINVESCO EXCH TRD SLF IDX FD$2,073,451
-3.0%
98,501
-3.8%
1.60%
-14.5%
IEF SellISHARES TR7-10 yr trsy bd$2,053,961
-8.3%
21,184
-9.2%
1.58%
-19.2%
BSCO SellINVESCO EXCH TRD SLF IDX FD$1,852,228
-7.3%
90,089
-8.1%
1.43%
-18.3%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$1,659,934
+150.0%
82,134
+146.6%
1.28%
+120.3%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,517,722
+43.3%
21,260
+21.5%
1.17%
+26.3%
ROBO SellEXCHANGE TRADED CONCEPTS TRrobo glb etf$1,286,330
+24.3%
24,289
-3.0%
0.99%
+9.5%
HACK SellETF MANAGERS TRprime cybr scrty$1,280,491
+7.2%
27,355
-0.6%
0.99%
-5.5%
IAU SellISHARES GOLD TRishares new$1,277,364
+11.7%
36,135
-0.4%
0.98%
-1.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,200,083
+440.6%
5,854
+373.2%
0.92%
+376.3%
MO BuyALTRIA GROUP INC$901,384
+27.0%
19,081
+8.5%
0.69%
+11.9%
SGOL BuyABRDN GOLD ETF TRUST$864,781
+42.5%
48,420
+27.0%
0.67%
+25.7%
SHY NewISHARES TR1 3 yr treas bd$787,859–9,698
+100.0%
0.61%–
QQQ SellINVESCO QQQ TRunit ser 1$784,859
+10.4%
2,619
-1.5%
0.60%
-2.7%
WMB BuyWILLIAMS COS INC$780,583
+21.4%
24,531
+9.2%
0.60%
+7.1%
VO BuyVANGUARD INDEX FDSmid cap etf$773,981
+61.9%
3,523
+38.5%
0.60%
+42.9%
XOM BuyEXXON MOBIL CORP$773,326
+44.8%
6,489
+6.0%
0.60%
+27.7%
CL BuyCOLGATE PALMOLIVE CO$761,935
+5.4%
10,359
+0.6%
0.59%
-7.0%
ORLY SellOREILLY AUTOMOTIVE INC$745,264
+6.0%
903
-9.7%
0.57%
-6.5%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$708,876–15,095
+100.0%
0.55%–
MCD BuyMCDONALDS CORP$673,397
+14.3%
2,566
+0.5%
0.52%
+0.8%
BuySHELL PLCspon ads$624,052
+36.9%
10,104
+10.4%
0.48%
+20.6%
YUM SellYUM BRANDS INC$610,027
+22.2%
4,646
-1.0%
0.47%
+7.8%
PEP BuyPEPSICO INC$597,257
+8.8%
3,390
+0.9%
0.46%
-4.0%
MSFT SellMICROSOFT CORP$590,152
+6.3%
2,243
-6.0%
0.45%
-6.4%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$585,374
-6.3%
16,865
-24.0%
0.45%
-17.4%
NVDA BuyNVIDIA CORPORATION$585,107
+75.2%
2,752
+0.0%
0.45%
+54.1%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$571,376
+16.6%
5,191
+0.6%
0.44%
+2.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$559,189
+38.4%
7,281
+19.9%
0.43%
+21.8%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$547,023
+59.5%
12,301
+35.4%
0.42%
+40.3%
IUSB NewISHARES TRcore total usd$525,018–11,514
+100.0%
0.40%–
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$516,268
+17.1%
12,570
+4.0%
0.40%
+3.1%
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$511,848
+86.1%
10,301
+85.0%
0.39%
+64.2%
ADM BuyARCHER DANIELS MIDLAND CO$501,491
+11.7%
6,109
+9.6%
0.39%
-1.5%
PM BuyPHILIP MORRIS INTL INC$481,270
+31.9%
4,702
+7.0%
0.37%
+16.0%
TSLA SellTESLA INC$479,033
-29.7%
2,433
-5.3%
0.37%
-38.0%
SPLG SellSPDR SER TRportfolio s&p500$478,530
+4.3%
9,976
-8.8%
0.37%
-8.2%
FM BuyISHARES INCmsci frontier$468,414
+14.5%
18,340
+9.1%
0.36%
+1.1%
NEAR BuyISHARES U S ETF TRblackrock st mat$439,594
+1.3%
8,874
+0.8%
0.34%
-10.8%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$434,086
+32.3%
6,346
+13.4%
0.33%
+16.8%
VV BuyVANGUARD INDEX FDSlarge cap etf$431,520
+34.8%
2,319
+18.7%
0.33%
+19.0%
IEMG NewISHARES INCcore msci emkt$422,503–8,523
+100.0%
0.32%–
MRK BuyMERCK & CO INC$418,863
+33.0%
3,858
+5.6%
0.32%
+17.1%
VNQ SellVANGUARD INDEX FDSreal estate etf$414,378
+11.7%
4,606
-0.4%
0.32%
-1.5%
PFF BuyISHARES TRpfd and incm sec$397,486
+5.7%
12,085
+1.8%
0.31%
-6.7%
HRZN BuyHORIZON TECHNOLOGY FIN CORP$397,743
+43.1%
32,050
+15.3%
0.31%
+25.9%
AAPL SellAPPLE INC$386,404
-8.0%
2,559
-15.9%
0.30%
-19.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$381,325
+20.3%
2,454
+4.8%
0.29%
+6.1%
KHC BuyKRAFT HEINZ CO$366,770
+23.9%
9,255
+4.2%
0.28%
+9.3%
SKYY BuyFIRST TR EXCHANGE TRADED FD$360,574
+21.8%
5,599
+14.3%
0.28%
+7.8%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$346,971
+11.6%
4,755
+1.9%
0.27%
-1.8%
IEFA NewISHARES TRcore msci eafe$328,670–4,964
+100.0%
0.25%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$317,744–6,325
+100.0%
0.24%–
SJNK BuySPDR SER TRbloomberg sht te$315,538
+57.0%
12,775
+51.5%
0.24%
+38.1%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$302,934–5,147
+100.0%
0.23%–
ABBV BuyABBVIE INC$294,875
+13.4%
1,939
+0.2%
0.23%0.0%
AMZN BuyAMAZON COM INC$294,489
-12.9%
3,017
+0.9%
0.23%
-23.1%
BSCQ NewINVESCO EXCH TRD SLF IDX FD$292,335–15,350
+100.0%
0.22%–
INTC BuyINTEL CORP$286,451
+20.9%
10,304
+12.1%
0.22%
+6.8%
XLE NewSELECT SECTOR SPDR TRenergy$282,015–3,126
+100.0%
0.22%–
GLD SellSPDR GOLD TR$272,869
+11.8%
1,574
-0.1%
0.21%
-1.4%
PG BuyPROCTER AND GAMBLE CO$269,932
+20.0%
1,952
+9.7%
0.21%
+6.1%
AMGN SellAMGEN INC$266,750
-1.2%
1,100
-8.3%
0.20%
-13.1%
VZ SellVERIZON COMMUNICATIONS INC$265,201
-7.3%
6,628
-12.0%
0.20%
-18.4%
COST BuyCOSTCO WHSL CORP NEW$251,494
+6.1%
503
+0.2%
0.19%
-6.3%
SPMD SellSPDR SER TRportfolio s&p400$251,464
-0.6%
5,437
-17.1%
0.19%
-12.2%
SCHR  SCHWAB STRATEGIC TRint-trm u.s tres$244,876
+0.8%
4,9450.0%0.19%
-10.8%
CVS BuyCVS HEALTH CORP$239,974
-5.5%
2,676
+0.4%
0.18%
-16.7%
BTI NewBRITISH AMERN TOB PLCsponsored adr$237,147–6,435
+100.0%
0.18%–
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$236,950
-5.6%
9,505
-15.1%
0.18%
-16.9%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$236,136
+16.3%
7620.0%0.18%
+2.8%
JNJ BuyJOHNSON & JOHNSON$233,265
+5.5%
1,439
+6.4%
0.18%
-6.7%
WM NewWASTE MGMT INC DEL$231,497–1,503
+100.0%
0.18%–
WMT BuyWALMART INC$227,467
+11.0%
1,583
+0.1%
0.18%
-2.2%
T BuyAT&T INC$218,726
+29.4%
11,470
+4.1%
0.17%
+13.5%
BMY BuyBRISTOL-MYERS SQUIBB CO$212,156
+2.0%
2,938
+0.5%
0.16%
-10.4%
RSG BuyREPUBLIC SVCS INC$205,388
-6.2%
1,613
+0.1%
0.16%
-17.3%
GMRE BuyGLOBAL MED REIT INC$124,589
+34.0%
11,462
+5.1%
0.10%
+18.5%
BRMK SellBROADMARK RLTY CAP INC$50,218
-66.3%
11,816
-59.4%
0.04%
-70.0%
YOLO SellADVISORSHARES TRpure cannabis$37,233
-25.5%
10,518
-11.0%
0.03%
-34.1%
GOOG ExitALPHABET INCcap stk cl c$0–-2,111
-100.0%
-0.18%–
BSCM ExitINVESCO EXCH TRD SLF IDX FD$0–-61,566
-100.0%
-1.14%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR8Q3 202319.1%
ISHARES TR8Q3 20237.5%
VANGUARD TAX-MANAGED INTL FD8Q3 20237.2%
FLEXSHARES TR8Q3 20236.5%
SCHWAB STRATEGIC TR8Q3 20237.5%
ISHARES TR8Q3 20234.6%
GRANITESHARES GOLD TR8Q3 20234.3%
SCHWAB STRATEGIC TR8Q3 20234.0%
PIMCO ETF TR8Q3 20234.0%
SCHWAB STRATEGIC TR8Q3 20234.3%

View ETF Store, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-29
13F-HR2024-02-07
13F-HR2023-10-25
13F-HR2023-07-27
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-02
13F-HR2022-08-02
13F-HR2022-05-04
13F-HR2022-02-16

View ETF Store, Inc.'s complete filings history.

All filings

View complete filings history.

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