Filed: 11/2/2022ACC: 0001911470-22-000004
📋 What this filing means
ETF STORE, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $114.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$114.5K
Total AUM (reported)
2.40M
Total Shares
Allocation by class
CORE S&P500 ETF$19.2K16.8%
COM$11.9K10.4%
SHT TM US TRES$8.1K7.0%
CORE S&P MCP ETF$7.6K6.6%
IBOXX 3R TARGT$7.5K6.5%
VAN FTSE DEV MKT$5.2K4.5%
ENHAN SHRT MA AC$4.6K4.0%
Portfolio Concentration
Top 3$34.9K30.5%
4–10$34.2K29.9%
11–25$25.3K22.1%
Rest$20.2K17.6%
Top 3 weight
30.5%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares53.62K
TypeSH
Market value$19.2K
16.79%
Sole
0.00
Shared
0.00
None
53.62K
SCHWAB STRATEGIC TR
SOLEShares167.03K
TypeSH
Market value$8.1K
7.04%
Sole
0.00
Shared
0.00
None
167.03K
ISHARES TR
SOLEShares34.61K
TypeSH
Market value$7.6K
6.63%
Sole
0.00
Shared
0.00
None
34.61K
FLEXSHARES TR
SOLEShares320.40K
TypeSH
Market value$7.5K
6.54%
Sole
0.00
Shared
0.00
None
320.40K
VANGUARD TAX-MANAGED FDS
SOLEShares142.79K
TypeSH
Market value$5.2K
4.53%
Sole
0.00
Shared
0.00
None
142.79K
PIMCO ETF TR
SOLEShares46.70K
TypeSH
Market value$4.6K
4.03%
Sole
0.00
Shared
0.00
None
46.70K
ISHARES TR
SOLEShares69.53K
TypeSH
Market value$4.6K
4.01%
Sole
0.00
Shared
0.00
None
69.53K
GRANITESHARES GOLD TR
SOLEShares264.74K
TypeSH
Market value$4.4K
3.81%
Sole
0.00
Shared
0.00
None
264.74K
SCHWAB STRATEGIC TR
SOLEShares94.26K
TypeSH
Market value$4.0K
3.49%
Sole
0.00
Shared
0.00
None
94.26K
SCHWAB STRATEGIC TR
SOLEShares87.13K
TypeSH
Market value$3.9K
3.45%
Sole
0.00
Shared
0.00
None
87.13K
ISHARES TR
SOLEShares72.18K
TypeSH
Market value$3.6K
3.17%
Sole
0.00
Shared
0.00
None
72.18K
ISHARES TR
SOLEShares39.69K
TypeSH
Market value$3.5K
3.02%
Sole
0.00
Shared
0.00
None
39.69K
WISDOMTREE TR
SOLEShares131.81K
TypeSH
Market value$3.2K
2.83%
Sole
0.00
Shared
0.00
None
131.81K
ISHARES TR
SOLEShares23.34K
TypeSH
Market value$2.2K
1.96%
Sole
0.00
Shared
0.00
None
23.34K
INVESCO EXCH TRD SLF IDX FD
SOLEShares102.39K
TypeSH
Market value$2.1K
1.87%
Sole
0.00
Shared
0.00
None
102.39K
INVESCO EXCH TRD SLF IDX FD
SOLEShares98.03K
TypeSH
Market value$2.0K
1.75%
Sole
0.00
Shared
0.00
None
98.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares61.57K
TypeSH
Market value$1.3K
1.14%
Sole
0.00
Shared
0.00
None
61.57K
ETF MANAGERS TR
SOLEShares27.53K
TypeSH
Market value$1.2K
1.04%
Sole
0.00
Shared
0.00
None
27.53K
ISHARES GOLD TR
SOLEShares36.29K
TypeSH
Market value$1.1K
1.00%
Sole
0.00
Shared
0.00
None
36.29K
SCHWAB STRATEGIC TR
SOLEShares17.49K
TypeSH
Market value$1.1K
0.92%
Sole
0.00
Shared
0.00
None
17.49K
EXCHANGE TRADED CONCEPTS TR
SOLEShares25.05K
TypeSH
Market value$1.0K
0.90%
Sole
0.00
Shared
0.00
None
25.05K
COLGATE PALMOLIVE CO
SOLEShares10.30K
TypeSH
Market value$723.00
0.63%
Sole
0.00
Shared
0.00
None
10.30K
INVESCO QQQ TR
SOLEShares2.66K
TypeSH
Market value$711.00
0.62%
Sole
0.00
Shared
0.00
None
2.66K
ALTRIA GROUP INC
SOLEShares17.59K
TypeSH
Market value$710.00
0.62%
Sole
0.00
Shared
0.00
None
17.59K
OREILLY AUTOMOTIVE INC
SOLEShares1K
TypeSH
Market value$703.00
0.61%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 53.62K | SH | $19.2K 16.79% | 0.00 | 0.00 | 53.62K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 167.03K | SH | $8.1K 7.04% | 0.00 | 0.00 | 167.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 34.61K | SH | $7.6K 6.63% | 0.00 | 0.00 | 34.61K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 320.40K | SH | $7.5K 6.54% | 0.00 | 0.00 | 320.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 142.79K | SH | $5.2K 4.53% | 0.00 | 0.00 | 142.79K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 46.70K | SH | $4.6K 4.03% | 0.00 | 0.00 | 46.70K |
ISHARES TRSOLE | MSCI USA MIN VOL | 69.53K | SH | $4.6K 4.01% | 0.00 | 0.00 | 69.53K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 264.74K | SH | $4.4K 3.81% | 0.00 | 0.00 | 264.74K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 94.26K | SH | $4.0K 3.49% | 0.00 | 0.00 | 94.26K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 87.13K | SH | $3.9K 3.45% | 0.00 | 0.00 | 87.13K |
ISHARES TRSOLE | FLTG RATE NT ETF | 72.18K | SH | $3.6K 3.17% | 0.00 | 0.00 | 72.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.69K | SH | $3.5K 3.02% | 0.00 | 0.00 | 39.69K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 131.81K | SH | $3.2K 2.83% | 0.00 | 0.00 | 131.81K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 23.34K | SH | $2.2K 1.96% | 0.00 | 0.00 | 23.34K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 102.39K | SH | $2.1K 1.87% | 0.00 | 0.00 | 102.39K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 98.03K | SH | $2.0K 1.75% | 0.00 | 0.00 | 98.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 61.57K | SH | $1.3K 1.14% | 0.00 | 0.00 | 61.57K |
ETF MANAGERS TRSOLE | PRIME CYBR SCRTY | 27.53K | SH | $1.2K 1.04% | 0.00 | 0.00 | 27.53K |
ISHARES GOLD TRSOLE | ISHARES NEW | 36.29K | SH | $1.1K 1.00% | 0.00 | 0.00 | 36.29K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 17.49K | SH | $1.1K 0.92% | 0.00 | 0.00 | 17.49K |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 25.05K | SH | $1.0K 0.90% | 0.00 | 0.00 | 25.05K |
COLGATE PALMOLIVE COSOLE | COM | 10.30K | SH | $723.00 0.63% | 0.00 | 0.00 | 10.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.66K | SH | $711.00 0.62% | 0.00 | 0.00 | 2.66K |
ALTRIA GROUP INCSOLE | COM | 17.59K | SH | $710.00 0.62% | 0.00 | 0.00 | 17.59K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1K | SH | $703.00 0.61% | 0.00 | 0.00 | 1K |
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