ETF Store, Inc. - Q1 2023 holdings

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$131 Million is the total value of ETF Store, Inc.'s 92 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 1.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$23,225,721
+2.4%
56,950
+3.0%
17.70%
+1.4%
IJH BuyISHARES TRcore s&p mcp etf$8,932,320
-6.5%
36,572
+0.7%
6.81%
-7.5%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$6,752,153
+2.6%
147,556
+1.4%
5.14%
+1.6%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$5,971,175
+18.6%
122,185
+17.2%
4.55%
+17.4%
BAR BuyGRANITESHARES GOLD TR$5,678,285
+7.9%
286,927
+0.7%
4.33%
+6.8%
USMV BuyISHARES TRmsci usa min vol$5,299,304
+2.0%
72,267
+1.1%
4.04%
+1.0%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$5,129,574
-0.6%
107,201
+0.3%
3.91%
-1.6%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$3,952,054
+5.8%
83,801
+3.9%
3.01%
+4.7%
XSOE BuyWISDOMTREE TRem ex st-owned$3,569,836
-2.1%
133,852
+4.2%
2.72%
-3.2%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$2,555,560
+54.0%
125,519
+52.8%
1.95%
+52.3%
IEF BuyISHARES TR7-10 yr trsy bd$2,190,261
+6.6%
21,896
+3.4%
1.67%
+5.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,181,845
-1.5%
5,861
+0.1%
0.90%
-2.6%
SGOL BuyABRDN GOLD ETF TRUST$947,813
+9.6%
49,520
+2.3%
0.72%
+8.4%
MO BuyALTRIA GROUP INC$931,762
+3.4%
19,829
+3.9%
0.71%
+2.3%
QQQ BuyINVESCO QQQ TRunit ser 1$818,937
+4.3%
2,642
+0.9%
0.62%
+3.3%
CL BuyCOLGATE PALMOLIVE CO$810,042
+6.3%
10,425
+0.6%
0.62%
+5.1%
WMB BuyWILLIAMS COS INC$772,957
-1.0%
25,825
+5.3%
0.59%
-2.0%
MCD BuyMCDONALDS CORP$751,577
+11.6%
2,578
+0.5%
0.57%
+10.6%
VO BuyVANGUARD INDEX FDSmid cap etf$730,073
-5.7%
3,537
+0.4%
0.56%
-6.7%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$726,769
+2.5%
15,157
+0.4%
0.55%
+1.5%
NVDA BuyNVIDIA CORPORATION$722,646
+23.5%
2,754
+0.1%
0.55%
+22.4%
BuySHELL PLCspon ads$664,771
+6.5%
10,950
+8.4%
0.51%
+5.4%
PEP BuyPEPSICO INC$646,559
+8.3%
3,408
+0.5%
0.49%
+7.2%
YUM BuyYUM BRANDS INC$641,039
+5.1%
4,652
+0.1%
0.49%
+3.8%
MSFT BuyMICROSOFT CORP$619,347
+4.9%
2,249
+0.3%
0.47%
+4.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$552,680
-3.3%
5,211
+0.4%
0.42%
-4.3%
SPLG BuySPDR SER TRportfolio s&p500$535,556
+11.9%
11,216
+12.4%
0.41%
+10.9%
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$514,812
+0.6%
10,367
+0.6%
0.39%
-0.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$494,855
-4.1%
12,617
+0.4%
0.38%
-5.0%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$489,998
+12.9%
7,459
+17.5%
0.37%
+11.7%
FM BuyISHARES INCmsci frontier$485,440
+3.6%
19,379
+5.7%
0.37%
+2.5%
PM BuyPHILIP MORRIS INTL INC$472,772
-1.8%
4,790
+1.9%
0.36%
-2.7%
ADM BuyARCHER DANIELS MIDLAND CO$469,148
-6.4%
6,181
+1.2%
0.36%
-7.5%
MRK BuyMERCK & CO INC$450,463
+7.5%
3,866
+0.2%
0.34%
+6.5%
NEAR BuyISHARES U S ETF TRblackrock st mat$443,413
+0.9%
8,922
+0.5%
0.34%0.0%
HRZN BuyHORIZON TECHNOLOGY FIN CORP$436,150
+9.7%
36,559
+14.1%
0.33%
+8.5%
IEMG BuyISHARES INCcore msci emkt$417,878
-1.1%
8,825
+3.5%
0.32%
-2.2%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$387,362
+11.6%
5,045
+6.1%
0.30%
+10.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$382,939
-7.6%
4,713
+2.3%
0.29%
-8.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$381,795
+0.1%
2,463
+0.4%
0.29%
-1.0%
PFF BuyISHARES TRpfd and incm sec$377,786
-5.0%
12,155
+0.6%
0.29%
-5.9%
KHC BuyKRAFT HEINZ CO$368,152
+0.4%
9,334
+0.9%
0.28%
-0.4%
OMFL NewINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$347,421–7,359
+100.0%
0.26%–
SKYY BuyFIRST TR EXCHANGE TRADED FD$347,674
-3.6%
5,624
+0.4%
0.26%
-4.7%
IEFA BuyISHARES TRcore msci eafe$341,628
+3.9%
5,028
+1.3%
0.26%
+2.8%
ABBV BuyABBVIE INC$322,798
+9.5%
1,958
+1.0%
0.25%
+8.4%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$321,664
+1.2%
6,390
+1.0%
0.24%0.0%
PG BuyPROCTER AND GAMBLE CO$312,744
+15.9%
2,000
+2.5%
0.24%
+14.4%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$307,458
+5.2%
15,976
+4.1%
0.23%
+4.0%
INTC BuyINTEL CORP$303,972
+6.1%
10,525
+2.1%
0.23%
+5.0%
GLD BuySPDR GOLD TR$296,643
+8.7%
1,597
+1.5%
0.23%
+7.6%
VZ BuyVERIZON COMMUNICATIONS INC$290,096
+9.4%
7,777
+17.3%
0.22%
+8.3%
XLE BuySELECT SECTOR SPDR TRenergy$283,393
+0.5%
3,347
+7.1%
0.22%
-0.5%
JNJ BuyJOHNSON & JOHNSON$269,694
+15.6%
1,633
+13.5%
0.20%
+13.9%
SCHR BuySCHWAB STRATEGIC TRint-trm u.s tres$265,176
+8.3%
5,220
+5.6%
0.20%
+6.9%
SPMD BuySPDR SER TRportfolio s&p400$256,235
+1.9%
5,967
+9.7%
0.20%
+0.5%
COST BuyCOSTCO WHSL CORP NEW$253,531
+0.8%
504
+0.2%
0.19%
-0.5%
WM BuyWASTE MGMT INC DEL$249,628
+7.8%
1,508
+0.3%
0.19%
+6.7%
WMT BuyWALMART INC$242,621
+6.7%
1,601
+1.1%
0.18%
+5.7%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$241,090
+1.7%
6,542
+1.7%
0.18%
+0.5%
GMRE BuyGLOBAL MED REIT INC$106,839
-14.2%
11,715
+2.2%
0.08%
-15.6%
Original filings

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

  • View 13F-HR filed 2023-05-15
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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