$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,746,983 | +12.0% | 106,801 | -0.4% | 4.03% | +3.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,924,124 | -34.3% | 81,583 | -33.2% | 2.75% | -39.5% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $3,346,754 | -52.5% | 142,719 | -51.1% | 2.35% | -56.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $2,288,193 | -35.9% | 78,795 | -41.1% | 1.60% | -41.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,349,403 | +14.3% | 22,471 | -0.1% | 0.95% | +5.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,318,942 | -1.6% | 35,209 | -0.5% | 0.92% | -9.4% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,301,438 | +14.3% | 25,241 | -0.1% | 0.91% | +5.2% |
| NVDA | Sell | NVIDIA CORPORATION | $739,793 | +2.4% | 1,558 | -43.4% | 0.52% | -5.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $543,243 | -1.7% | 5,058 | -2.9% | 0.38% | -9.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $515,695 | +5.6% | 11,279 | -6.2% | 0.36% | -2.7% |
| IUSB | Sell | ISHARES TRcore total usd | $505,372 | -4.5% | 11,105 | -2.8% | 0.35% | -12.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $502,992 | -9.9% | 6,194 | -8.6% | 0.35% | -16.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $495,827 | -2.0% | 6,720 | -4.2% | 0.35% | -9.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $406,339 | -17.9% | 9,749 | -22.7% | 0.28% | -24.4% |
| AMZN | Sell | AMAZON COM INC | $393,044 | +29.2% | 2,959 | -0.2% | 0.28% | +19.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $355,923 | -14.8% | 7,009 | -20.6% | 0.25% | -21.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $330,622 | -12.5% | 10,738 | -11.7% | 0.23% | -19.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $304,777 | -5.2% | 6,082 | -4.8% | 0.21% | -12.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $286,878 | -25.1% | 3,371 | -28.5% | 0.20% | -31.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $226,310 | +0.5% | 8,963 | -5.4% | 0.16% | -7.6% |
| GMRE | Sell | GLOBAL MED REIT INC | $105,607 | -1.2% | 10,732 | -8.4% | 0.07% | -8.6% |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -10,063 | -100.0% | -0.02% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -11,402 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -11,099 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,938 | -100.0% | -0.16% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -19,379 | -100.0% | -0.37% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -15,157 | -100.0% | -0.55% | – |
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 | 11 | Q2 2024 | 20.0% |
| ISHARES TR | 11 | Q2 2024 | 7.5% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q2 2024 | 7.2% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 7.5% |
| FLEXSHARES TR | 11 | Q2 2024 | 6.5% |
| GRANITESHARES GOLD TR | 11 | Q2 2024 | 4.3% |
| ISHARES TR | 11 | Q2 2024 | 4.6% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 4.0% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 4.3% |
| PIMCO ETF TR | 11 | Q2 2024 | 4.0% |
View ETF Store, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-05 |
| 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 |
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.