$143 Million is the total value of ETF Store, Inc.'s 93 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $4,025,486 | – | 34,765 | +100.0% | 2.82% | – |
| XAR | New | SPDR SER TRaerospace def | $309,075 | – | 2,522 | +100.0% | 0.22% | – |
| PFE | New | PFIZER INC | $220,176 | – | 6,076 | +100.0% | 0.15% | – |
| PXD | New | PIONEER NAT RES CO | $208,964 | – | 990 | +100.0% | 0.15% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $207,272 | – | 1,003 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $200,761 | – | 1,618 | +100.0% | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $201,699 | – | 2,789 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.