ETF Store, Inc. - Q1 2024 holdings

Add to watchlist

$175 Million is the total value of ETF Store, Inc.'s 113 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 17.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$33,524,899
+12.7%
63,768
+2.4%
19.13%
-0.4%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$12,319,691
+12.5%
245,559
+7.4%
7.03%
-0.6%
IJH BuyISHARES TRcore s&p mcp etf$12,207,508
+6.2%
200,980
+384.6%
6.96%
-6.2%
BAR BuyGRANITESHARES GOLD TR$7,153,470
+13.5%
325,750
+5.4%
4.08%
+0.2%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$6,573,445
+7.0%
105,921
-2.7%
3.75%
-5.5%
USMV BuyISHARES TRmsci usa min vol$6,285,076
+16.6%
75,198
+8.8%
3.59%
+3.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$4,979,024
+16.3%
108,240
+17.9%
2.84%
+2.7%
MINT BuyPIMCO ETF TRenhan shrt ma ac$4,799,108
+12.4%
47,733
+11.6%
2.74%
-0.7%
IEI BuyISHARES TR3 7 yr treas bd$4,381,938
+17.0%
37,837
+18.3%
2.50%
+3.3%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$4,320,470–55,885
+100.0%
2.46%–
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$3,810,768
-13.2%
79,045
-12.7%
2.17%
-23.3%
CALF NewPACER FDS TRpacer us small$3,515,377–71,509
+100.0%
2.01%–
FLOT BuyISHARES TRfltg rate nt etf$3,468,849
+2.6%
67,937
+1.7%
1.98%
-9.4%
TDTT BuyFLEXSHARES TRiboxx 3r targt$2,785,994
+7.7%
117,305
+7.1%
1.59%
-4.8%
XSOE BuyWISDOMTREE TRem ex st-owned$2,693,774
+10.0%
91,438
+7.8%
1.54%
-2.8%
IJR SellISHARES TRcore s&p scp etf$2,538,718
-45.8%
22,971
-46.9%
1.45%
-52.2%
IEF BuyISHARES TR7-10 yr trsy bd$2,433,790
+13.5%
25,711
+15.5%
1.39%
+0.2%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$1,952,934
+4.5%
23,983
-3.3%
1.11%
-7.7%
NewAMPLIFY ETF TRamplify cybersec$1,736,329–27,084
+100.0%
0.99%–
XLE BuySELECT SECTOR SPDR TRenergy$1,731,628
+34.7%
18,342
+19.6%
0.99%
+19.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,647,857
+9.7%
6,340
+0.1%
0.94%
-3.2%
NVDA BuyNVIDIA CORPORATION$1,440,250
+89.1%
1,594
+3.6%
0.82%
+67.1%
ROBO BuyEXCHANGE TRADED CONCEPTS TRUrobo glb etf$1,411,915
+6.8%
24,078
+4.4%
0.81%
-5.6%
IAU SellISHARES GOLD TRishares new$1,328,280
-0.9%
31,618
-7.9%
0.76%
-12.5%
QQQ BuyINVESCO QQQ TRunit ser 1$1,297,082
+9.1%
2,921
+0.7%
0.74%
-3.6%
WMB BuyWILLIAMS COS INC$1,182,277
+19.3%
30,338
+6.7%
0.68%
+5.5%
BSCP SellINVESCO EXCH TRD SLF IDX FD$1,154,619
-66.9%
56,516
-66.9%
0.66%
-70.8%
SGOL SellABRDN GOLD ETF TRUST$1,082,794
+6.3%
50,979
-1.2%
0.62%
-6.1%
BSCO SellINVESCO EXCH TRD SLF IDX FD$1,020,756
-32.3%
48,677
-32.6%
0.58%
-40.3%
IUSB BuyISHARES TRcore total usd$1,008,109
+11.0%
22,112
+12.1%
0.58%
-2.0%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$970,633
+2.6%
20,268
+1.7%
0.55%
-9.3%
MO BuyALTRIA GROUP INC$944,583
+8.2%
21,655
+0.1%
0.54%
-4.4%
SPLG BuySPDR SER TRportfolio s&p500$939,674
+18.1%
15,272
+7.3%
0.54%
+4.3%
CL SellCOLGATE PALMOLIVE CO$938,965
+10.9%
10,427
-1.8%
0.54%
-2.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$927,246
+44.1%
11,500
+36.0%
0.53%
+27.2%
SCHR BuySCHWAB STRATEGIC TRint-trm u.s tres$925,069
-0.5%
18,860
+0.9%
0.53%
-12.1%
ORLY  OREILLY AUTOMOTIVE INC$915,522
+18.8%
8110.0%0.52%
+4.8%
BSCQ SellINVESCO EXCH TRD SLF IDX FD$908,017
-26.9%
47,268
-26.6%
0.52%
-35.5%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$898,801
+27.2%
11,829
+17.4%
0.51%
+12.5%
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$885,758
+36.7%
17,754
+36.7%
0.50%
+20.5%
VO BuyVANGUARD INDEX FDSmid cap etf$877,548
+7.9%
3,512
+0.4%
0.50%
-4.8%
IEFA BuyISHARES TRcore msci eafe$864,906
+8.3%
11,653
+2.6%
0.49%
-4.5%
XOM SellEXXON MOBIL CORP$786,638
+15.7%
6,767
-0.5%
0.45%
+2.3%
SellSHELL PLCspon ads$780,451
+0.8%
11,642
-1.0%
0.44%
-11.0%
MCD BuyMCDONALDS CORP$750,912
-4.4%
2,663
+0.6%
0.43%
-15.6%
MSFT BuyMICROSOFT CORP$750,787
+17.2%
1,785
+4.8%
0.43%
+3.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$737,991
+22.3%
4,041
+14.1%
0.42%
+7.9%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$728,947
+16.0%
12,450
+17.6%
0.42%
+2.5%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$700,425
+10.9%
17,950
+5.0%
0.40%
-2.0%
XAR BuySPDR SER TRaerospace def$694,003
+14.1%
4,939
+10.0%
0.40%
+0.8%
SKYY BuyFIRST TR EXCHANGE TRADED FD$645,552
+20.1%
6,753
+10.1%
0.37%
+6.1%
SHY SellISHARES TR1 3 yr treas bd$636,802
-2.5%
7,787
-2.2%
0.36%
-14.0%
YUM BuyYUM BRANDS INC$624,271
+6.6%
4,502
+0.5%
0.36%
-5.8%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$615,650
+15.8%
12,203
+15.3%
0.35%
+2.0%
PEP SellPEPSICO INC$605,848
+1.1%
3,462
-1.8%
0.35%
-10.6%
VOO BuyVANGUARD INDEX FDS$581,503
+10.4%
1,210
+0.3%
0.33%
-2.4%
VV BuyVANGUARD INDEX FDSlarge cap etf$563,065
+10.2%
2,348
+0.3%
0.32%
-2.7%
HRZN BuyHORIZON TECHNOLOGY FIN CORP$554,920
-11.6%
48,806
+2.4%
0.32%
-21.7%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$528,431
+23.9%
6,920
+16.9%
0.30%
+9.4%
NEAR BuyISHARES U S ETF TRblackrock sh dur$527,603
+0.6%
10,456
+0.7%
0.30%
-11.2%
AMZN BuyAMAZON COM INC$520,937
+26.0%
2,888
+6.1%
0.30%
+11.2%
MRK BuyMERCK & CO INC$505,012
+23.2%
3,827
+1.8%
0.29%
+8.7%
PM BuyPHILIP MORRIS INTL INC$496,962
+2.6%
5,424
+5.4%
0.28%
-9.3%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$469,375
+8.6%
3,879
+0.2%
0.27%
-3.9%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$466,852
-12.5%
9,481
-16.1%
0.27%
-22.9%
INTC SellINTEL CORP$465,754
-15.2%
10,545
-3.5%
0.27%
-25.1%
ABBV BuyABBVIE INC$451,001
+17.7%
2,477
+0.2%
0.26%
+4.0%
OMFL SellINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$441,432
-4.0%
7,993
-10.6%
0.25%
-15.2%
TSLA  TESLA INC$430,334
-29.3%
2,4480.0%0.25%
-37.4%
COST  COSTCO WHSL CORP NEW$420,833
+11.1%
5740.0%0.24%
-2.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$408,882
+1.6%
9,789
+0.0%
0.23%
-10.4%
ADM BuyARCHER DANIELS MIDLAND CO$398,938
-12.2%
6,352
+0.9%
0.23%
-22.4%
KHC BuyKRAFT HEINZ CO$360,660
+1.3%
9,774
+1.6%
0.21%
-10.4%
IEMG BuyISHARES INCcore msci emkt$358,875
+3.3%
6,955
+1.2%
0.20%
-8.5%
PG SellPROCTER AND GAMBLE CO$348,802
+8.5%
2,150
-2.0%
0.20%
-4.3%
SJNK BuySPDR SER TRbloomberg sht te$343,536
+1.0%
13,622
+0.7%
0.20%
-10.9%
RSG BuyREPUBLIC SVCS INC$333,606
+20.1%
1,743
+3.5%
0.19%
+6.1%
SPMD BuySPDR SER TRportfolio s&p400$332,672
+10.9%
6,237
+1.3%
0.19%
-2.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$328,006
+20.2%
780
+2.0%
0.19%
+6.2%
WM BuyWASTE MGMT INC DEL$325,339
+19.3%
1,526
+0.3%
0.19%
+5.7%
AAPL BuyAPPLE INC$322,414
+0.2%
1,880
+12.5%
0.18%
-11.5%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$318,916
+52.6%
4,842
+45.2%
0.18%
+34.8%
VZ BuyVERIZON COMMUNICATIONS INC$308,645
+12.8%
7,356
+1.3%
0.18%
-0.6%
PFF SellISHARES TRpfd and incm sec$297,870
-6.5%
9,242
-9.5%
0.17%
-17.5%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$295,707–3,189
+100.0%
0.17%–
GOOG BuyALPHABET INCcap stk cl c$293,659
+32.0%
1,929
+22.2%
0.17%
+16.7%
JPM BuyJPMORGAN CHASE & CO$293,030
+41.6%
1,463
+20.3%
0.17%
+24.6%
WMT BuyWALMART INC$286,846
+13.2%
4,767
+196.6%
0.16%0.0%
AMGN  AMGEN INC$284,320
-1.3%
1,0000.0%0.16%
-12.9%
SPYG NewSPDR SER TRprtflo s&p500 gw$282,861–3,867
+100.0%
0.16%–
GLD SellSPDR GOLD TR$280,191
+4.7%
1,362
-2.7%
0.16%
-7.5%
JNJ SellJOHNSON & JOHNSON$278,235
-4.1%
1,759
-5.0%
0.16%
-15.0%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$273,582
+27.5%
8,970
+22.4%
0.16%
+12.2%
SPYV NewSPDR SER TRprtflo s&p500 vl$274,000–5,469
+100.0%
0.16%–
NewCANADIAN PACIFIC KANSAS CITY$267,949–3,039
+100.0%
0.15%–
VNQ BuyVANGUARD INDEX FDSreal estate etf$263,855
+11.3%
3,051
+13.7%
0.15%
-1.3%
MAIN NewMAIN STR CAP CORP$263,673–5,573
+100.0%
0.15%–
UMBF BuyUMB FINL CORP$261,818
+4.1%
3,010
+0.0%
0.15%
-8.0%
TGT BuyTARGET CORP$257,465
+25.1%
1,453
+0.5%
0.15%
+10.5%
UNP BuyUNION PAC CORP$253,216
+6.4%
1,030
+6.4%
0.14%
-6.5%
NewEA SERIES TRUSTalpha arch 1-3$250,287–2,351
+100.0%
0.14%–
PXD BuyPIONEER NAT RES CO$238,756
+17.9%
910
+1.0%
0.14%
+3.8%
OXY BuyOCCIDENTAL PETE CORP$235,565
+9.2%
3,625
+0.3%
0.13%
-3.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$233,169
+7.5%
1,020
+0.3%
0.13%
-5.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$231,762
+5.2%
9,179
+3.3%
0.13%
-7.0%
PFE NewPFIZER INC$228,815–8,246
+100.0%
0.13%–
TSCO NewTRACTOR SUPPLY CO$220,653–843
+100.0%
0.13%–
PHO NewINVESCO EXCHANGE TRADED FD Twater res etf$218,910–3,288
+100.0%
0.12%–
MLPB NewUBS AG LONDON BRANCHetracs aler mlp$218,331–9,042
+100.0%
0.12%–
O NewREALTY INCOME CORP$214,928–3,973
+100.0%
0.12%–
PBA NewPEMBINA PIPELINE CORP$210,308–5,951
+100.0%
0.12%–
CMCSA BuyCOMCAST CORP NEWcl a$205,613
-0.9%
4,743
+0.3%
0.12%
-12.7%
GMRE SellGLOBAL MED REIT INC$95,058
-22.0%
10,864
-1.0%
0.05%
-31.6%
SPSM ExitSPDR SER TRportfolio s&p600$0–-6,240
-100.0%
-0.17%–
HACK ExitETF MANAGERS TRprime cybr scrty$0–-25,297
-100.0%
-0.99%–
Original filings

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

  • View 13F-HR filed 2024-04-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR11Q2 202420.0%
ISHARES TR11Q2 20247.5%
VANGUARD TAX-MANAGED INTL FD11Q2 20247.2%
SCHWAB STRATEGIC TR11Q2 20247.5%
FLEXSHARES TR11Q2 20246.5%
GRANITESHARES GOLD TR11Q2 20244.3%
ISHARES TR11Q2 20244.6%
SCHWAB STRATEGIC TR11Q2 20244.0%
SCHWAB STRATEGIC TR11Q2 20244.3%
PIMCO ETF TR11Q2 20244.0%

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

Latest filings
TypeFiled
13F-HR2024-08-05
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

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

All filings

View complete filings history.

Export ETF Store, Inc.'s holdings

CSVXLS