ETF Store, Inc. - Q3 2023 holdings

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$140 Million is the total value of ETF Store, Inc.'s 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$26,644,183
-2.1%
61,632
+3.4%
19.06%
-0.2%
IJH BuyISHARES TRcore s&p mcp etf$9,826,238
-8.4%
40,114
+1.4%
7.03%
-6.6%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$5,457,030
-5.0%
107,316
+0.5%
3.90%
-3.2%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$4,656,916
+18.7%
97,629
+19.7%
3.33%
+21.0%
MINT BuyPIMCO ETF TRenhan shrt ma ac$4,418,801
+3.2%
44,197
+2.9%
3.16%
+5.3%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$3,953,199
-3.5%
91,340
+2.9%
2.83%
-1.6%
IJR BuyISHARES TRcore s&p scp etf$3,913,997
-9.9%
42,479
+1.4%
2.80%
-8.0%
IEI BuyISHARES TR3 7 yr treas bd$3,898,085
-3.2%
34,907
+0.4%
2.79%
-1.2%
FLOT BuyISHARES TRfltg rate nt etf$3,365,168
+1.9%
66,335
+1.8%
2.41%
+3.9%
BSCP BuyINVESCO EXCH TRD SLF IDX FD$3,237,447
+5.7%
161,147
+6.4%
2.32%
+7.9%
XSOE BuyWISDOMTREE TRem ex st-owned$2,141,529
-6.4%
81,613
+3.6%
1.53%
-4.5%
IEF BuyISHARES TR7-10 yr trsy bd$2,083,630
-4.4%
23,309
+3.5%
1.49%
-2.6%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,539,059
-4.3%
23,119
+5.3%
1.10%
-2.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,346,824
+1.4%
6,320
+7.8%
0.96%
+3.3%
QQQ BuyINVESCO QQQ TRunit ser 1$1,087,015
-0.8%
2,991
+5.2%
0.78%
+1.2%
SGOL BuyABRDN GOLD ETF TRUST$968,435
+0.2%
51,899
+1.7%
0.69%
+2.2%
XLE BuySELECT SECTOR SPDR TRenergy$866,386
+103.2%
9,421
+81.4%
0.62%
+107.4%
BuySHELL PLCspon ads$793,639
+12.8%
11,588
+0.6%
0.57%
+15.2%
CL BuyCOLGATE PALMOLIVE CO$771,053
-3.0%
10,552
+0.6%
0.55%
-1.1%
SPLG BuySPDR SER TRportfolio s&p500$680,798
+3.9%
13,460
+9.6%
0.49%
+5.9%
MCD BuyMCDONALDS CORP$674,181
-12.4%
2,633
+0.5%
0.48%
-10.7%
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$637,852
+22.2%
12,816
+22.3%
0.46%
+24.6%
IUSB BuyISHARES TRcore total usd$615,247
+21.7%
14,378
+29.5%
0.44%
+24.3%
SHY BuyISHARES TR1 3 yr treas bd$579,076
+15.1%
7,176
+15.9%
0.41%
+17.3%
PEP BuyPEPSICO INC$565,521
-11.6%
3,490
+0.7%
0.40%
-9.6%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$559,725
+4.9%
8,757
+11.5%
0.40%
+7.0%
IEFA BuyISHARES TRcore msci eafe$535,616
+15.1%
8,488
+26.5%
0.38%
+17.5%
NEAR BuyISHARES U S ETF TRblackrock st mat$510,093
+5.1%
10,241
+4.9%
0.36%
+7.4%
HRZN BuyHORIZON TECHNOLOGY FIN CORP$510,702
+0.9%
42,988
+7.8%
0.36%
+2.8%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$501,361
-2.8%
12,453
+10.4%
0.36%
-0.8%
TMUS NewT-MOBILE US INC$477,041–3,415
+100.0%
0.34%–
VOO NewVANGUARD INDEX FDS$474,614–1,201
+100.0%
0.34%–
ADM BuyARCHER DANIELS MIDLAND CO$466,155
-7.2%
6,255
+0.6%
0.33%
-5.4%
VV BuyVANGUARD INDEX FDSlarge cap etf$459,959
-5.0%
2,334
+0.3%
0.33%
-2.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$431,732
+2.3%
2,765
+7.5%
0.31%
+4.4%
SCHR BuySCHWAB STRATEGIC TRint-trm u.s tres$418,423
+61.3%
8,869
+69.0%
0.30%
+64.3%
OMFL BuyINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$404,755
-8.6%
8,927
+0.4%
0.29%
-6.8%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$399,399
-6.5%
5,871
+1.7%
0.29%
-4.3%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$397,857
+16.9%
7,073
+22.4%
0.28%
+19.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$375,777
-7.5%
9,760
+0.1%
0.27%
-5.6%
ABBV BuyABBVIE INC$365,358
+9.9%
2,447
+0.5%
0.26%
+12.0%
XAR BuySPDR SER TRaerospace def$350,498
+13.4%
2,991
+18.6%
0.25%
+15.7%
COST BuyCOSTCO WHSL CORP NEW$329,150
+13.9%
573
+9.8%
0.24%
+15.8%
BSCQ BuyINVESCO EXCH TRD SLF IDX FD$312,603
+2.2%
16,708
+3.9%
0.22%
+4.2%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$310,791
+2.0%
6,206
+2.0%
0.22%
+3.7%
SJNK BuySPDR SER TRbloomberg sht te$304,186
-2.5%
12,685
+0.8%
0.22%
-0.5%
SPY NewSPDR S&P 500 ETF TRtr unit$275,308–640
+100.0%
0.20%–
SPMD BuySPDR SER TRportfolio s&p400$274,441
-7.6%
6,378
+2.1%
0.20%
-5.8%
JNJ BuyJOHNSON & JOHNSON$265,109
-2.6%
1,736
+1.4%
0.19%
-0.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$260,781
-0.9%
765
+0.4%
0.19%
+1.1%
RSG BuyREPUBLIC SVCS INC$247,956
-0.9%
1,684
+0.4%
0.18%
+1.1%
VZ BuyVERIZON COMMUNICATIONS INC$247,313
-1.8%
7,965
+2.0%
0.18%0.0%
WM BuyWASTE MGMT INC DEL$241,385
-4.2%
1,518
+0.3%
0.17%
-2.3%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$242,222–5,159
+100.0%
0.17%–
BMY NewBRISTOL-MYERS SQUIBB CO$214,996–3,782
+100.0%
0.15%–
PFE BuyPFIZER INC$213,681
-2.9%
6,803
+12.0%
0.15%
-0.6%
CVX NewCHEVRON CORP NEW$207,235–1,227
+100.0%
0.15%–
GMRE BuyGLOBAL MED REIT INC$96,487
-8.6%
10,977
+2.3%
0.07%
-6.8%
Original filings

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

  • View 13F-HR filed 2023-10-25
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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