Filed: 2/13/2023ACC: 0001911470-23-000001
📋 What this filing means
ETF STORE, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $129.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$129.90M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
CORE S&P500 ETF$22.68M17.5%
COM$13.60M10.5%
CORE S&P MCP ETF$9.55M7.4%
IBOXX 3R TARGT$6.96M5.4%
VAN FTSE DEV MKT$6.58M5.1%
SHS BEN INT$5.26M4.0%
MSCI USA MIN VOL$5.20M4.0%
Portfolio Concentration
Top 3$39.19M30.2%
4–10$35.62M27.4%
11–25$27.62M21.3%
Rest$27.46M21.1%
Top 3 weight
30.2%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares55.32K
TypeSH
Market value$22.68M
17.46%
Sole
0.00
Shared
0.00
None
55.32K
ISHARES TR
SOLEShares36.31K
TypeSH
Market value$9.55M
7.36%
Sole
0.00
Shared
0.00
None
36.31K
FLEXSHARES TR
SOLEShares294.18K
TypeSH
Market value$6.96M
5.36%
Sole
0.00
Shared
0.00
None
294.18K
VANGUARD TAX-MANAGED FDS
SOLEShares145.53K
TypeSH
Market value$6.58M
5.06%
Sole
0.00
Shared
0.00
None
145.53K
GRANITESHARES GOLD TR
SOLEShares284.81K
TypeSH
Market value$5.26M
4.05%
Sole
0.00
Shared
0.00
None
284.81K
ISHARES TR
SOLEShares71.47K
TypeSH
Market value$5.20M
4.00%
Sole
0.00
Shared
0.00
None
71.47K
SCHWAB STRATEGIC TR
SOLEShares106.87K
TypeSH
Market value$5.16M
3.97%
Sole
0.00
Shared
0.00
None
106.87K
SCHWAB STRATEGIC TR
SOLEShares104.30K
TypeSH
Market value$5.04M
3.88%
Sole
0.00
Shared
0.00
None
104.30K
PIMCO ETF TR
SOLEShares42.84K
TypeSH
Market value$4.25M
3.28%
Sole
0.00
Shared
0.00
None
42.84K
ISHARES TR
SOLEShares39.89K
TypeSH
Market value$4.13M
3.18%
Sole
0.00
Shared
0.00
None
39.89K
SCHWAB STRATEGIC TR
SOLEShares80.65K
TypeSH
Market value$3.74M
2.88%
Sole
0.00
Shared
0.00
None
80.65K
WISDOMTREE TR
SOLEShares128.46K
TypeSH
Market value$3.65M
2.81%
Sole
0.00
Shared
0.00
None
128.46K
ISHARES TR
SOLEShares68.85K
TypeSH
Market value$3.48M
2.68%
Sole
0.00
Shared
0.00
None
68.85K
INVESCO EXCH TRD SLF IDX FD
SOLEShares98.50K
TypeSH
Market value$2.07M
1.60%
Sole
0.00
Shared
0.00
None
98.50K
ISHARES TR
SOLEShares21.18K
TypeSH
Market value$2.05M
1.58%
Sole
0.00
Shared
0.00
None
21.18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares90.09K
TypeSH
Market value$1.85M
1.43%
Sole
0.00
Shared
0.00
None
90.09K
INVESCO EXCH TRD SLF IDX FD
SOLEShares82.13K
TypeSH
Market value$1.66M
1.28%
Sole
0.00
Shared
0.00
None
82.13K
SCHWAB STRATEGIC TR
SOLEShares21.26K
TypeSH
Market value$1.52M
1.17%
Sole
0.00
Shared
0.00
None
21.26K
EXCHANGE TRADED CONCEPTS TR
SOLEShares24.29K
TypeSH
Market value$1.29M
0.99%
Sole
0.00
Shared
0.00
None
24.29K
ETF MANAGERS TR
SOLEShares27.36K
TypeSH
Market value$1.28M
0.99%
Sole
0.00
Shared
0.00
None
27.36K
ISHARES GOLD TR
SOLEShares36.13K
TypeSH
Market value$1.28M
0.98%
Sole
0.00
Shared
0.00
None
36.13K
VANGUARD INDEX FDS
SOLEShares5.85K
TypeSH
Market value$1.20M
0.92%
Sole
0.00
Shared
0.00
None
5.85K
ALTRIA GROUP INC
SOLEShares19.08K
TypeSH
Market value$901.4K
0.69%
Sole
0.00
Shared
0.00
None
19.08K
ABRDN GOLD ETF TRUST
SOLEShares48.42K
TypeSH
Market value$864.8K
0.67%
Sole
0.00
Shared
0.00
None
48.42K
ISHARES TR
SOLEShares9.70K
TypeSH
Market value$787.9K
0.61%
Sole
0.00
Shared
0.00
None
9.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 55.32K | SH | $22.68M 17.46% | 0.00 | 0.00 | 55.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.31K | SH | $9.55M 7.36% | 0.00 | 0.00 | 36.31K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 294.18K | SH | $6.96M 5.36% | 0.00 | 0.00 | 294.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 145.53K | SH | $6.58M 5.06% | 0.00 | 0.00 | 145.53K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 284.81K | SH | $5.26M 4.05% | 0.00 | 0.00 | 284.81K |
ISHARES TRSOLE | MSCI USA MIN VOL | 71.47K | SH | $5.20M 4.00% | 0.00 | 0.00 | 71.47K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 106.87K | SH | $5.16M 3.97% | 0.00 | 0.00 | 106.87K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 104.30K | SH | $5.04M 3.88% | 0.00 | 0.00 | 104.30K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 42.84K | SH | $4.25M 3.28% | 0.00 | 0.00 | 42.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.89K | SH | $4.13M 3.18% | 0.00 | 0.00 | 39.89K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 80.65K | SH | $3.74M 2.88% | 0.00 | 0.00 | 80.65K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 128.46K | SH | $3.65M 2.81% | 0.00 | 0.00 | 128.46K |
ISHARES TRSOLE | FLTG RATE NT ETF | 68.85K | SH | $3.48M 2.68% | 0.00 | 0.00 | 68.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 98.50K | SH | $2.07M 1.60% | 0.00 | 0.00 | 98.50K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 21.18K | SH | $2.05M 1.58% | 0.00 | 0.00 | 21.18K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 90.09K | SH | $1.85M 1.43% | 0.00 | 0.00 | 90.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 82.13K | SH | $1.66M 1.28% | 0.00 | 0.00 | 82.13K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 21.26K | SH | $1.52M 1.17% | 0.00 | 0.00 | 21.26K |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 24.29K | SH | $1.29M 0.99% | 0.00 | 0.00 | 24.29K |
ETF MANAGERS TRSOLE | PRIME CYBR SCRTY | 27.36K | SH | $1.28M 0.99% | 0.00 | 0.00 | 27.36K |
ISHARES GOLD TRSOLE | ISHARES NEW | 36.13K | SH | $1.28M 0.98% | 0.00 | 0.00 | 36.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.85K | SH | $1.20M 0.92% | 0.00 | 0.00 | 5.85K |
ALTRIA GROUP INCSOLE | COM | 19.08K | SH | $901.4K 0.69% | 0.00 | 0.00 | 19.08K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 48.42K | SH | $864.8K 0.67% | 0.00 | 0.00 | 48.42K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 9.70K | SH | $787.9K 0.61% | 0.00 | 0.00 | 9.70K |
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