Filed: 5/15/2023ACC: 0001911470-23-000002
📋 What this filing means
ETF STORE, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $131.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$131.25M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
CORE S&P500 ETF$23.23M17.7%
COM$13.94M10.6%
CORE S&P MCP ETF$8.93M6.8%
IBOXX 3R TARGT$7.05M5.4%
VAN FTSE DEV MKT$6.75M5.1%
SHT TM US TRES$5.97M4.5%
SHS BEN INT$5.68M4.3%
Portfolio Concentration
Top 3$39.21M29.9%
4–10$36.89M28.1%
11–25$27.21M20.7%
Rest$27.94M21.3%
Top 3 weight
29.9%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 2.45M
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
2.45M
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
SOLEShares56.95K
TypeSH
Market value$23.23M
17.70%
Sole
0.00
Shared
0.00
None
56.95K
ISHARES TR
SOLEShares36.57K
TypeSH
Market value$8.93M
6.81%
Sole
0.00
Shared
0.00
None
36.57K
FLEXSHARES TR
SOLEShares291.86K
TypeSH
Market value$7.05M
5.37%
Sole
0.00
Shared
0.00
None
291.86K
VANGUARD TAX-MANAGED FDS
SOLEShares147.56K
TypeSH
Market value$6.75M
5.14%
Sole
0.00
Shared
0.00
None
147.56K
SCHWAB STRATEGIC TR
SOLEShares122.19K
TypeSH
Market value$5.97M
4.55%
Sole
0.00
Shared
0.00
None
122.19K
GRANITESHARES GOLD TR
SOLEShares286.93K
TypeSH
Market value$5.68M
4.33%
Sole
0.00
Shared
0.00
None
286.93K
ISHARES TR
SOLEShares72.27K
TypeSH
Market value$5.30M
4.04%
Sole
0.00
Shared
0.00
None
72.27K
SCHWAB STRATEGIC TR
SOLEShares107.20K
TypeSH
Market value$5.13M
3.91%
Sole
0.00
Shared
0.00
None
107.20K
PIMCO ETF TR
SOLEShares41.33K
TypeSH
Market value$4.11M
3.13%
Sole
0.00
Shared
0.00
None
41.33K
SCHWAB STRATEGIC TR
SOLEShares83.80K
TypeSH
Market value$3.95M
3.01%
Sole
0.00
Shared
0.00
None
83.80K
ISHARES TR
SOLEShares39.25K
TypeSH
Market value$3.63M
2.77%
Sole
0.00
Shared
0.00
None
39.25K
WISDOMTREE TR
SOLEShares133.85K
TypeSH
Market value$3.57M
2.72%
Sole
0.00
Shared
0.00
None
133.85K
ISHARES TR
SOLEShares64.30K
TypeSH
Market value$3.24M
2.47%
Sole
0.00
Shared
0.00
None
64.30K
INVESCO EXCH TRD SLF IDX FD
SOLEShares125.52K
TypeSH
Market value$2.56M
1.95%
Sole
0.00
Shared
0.00
None
125.52K
ISHARES TR
SOLEShares21.90K
TypeSH
Market value$2.19M
1.67%
Sole
0.00
Shared
0.00
None
21.90K
INVESCO EXCH TRD SLF IDX FD
SOLEShares74.51K
TypeSH
Market value$1.57M
1.20%
Sole
0.00
Shared
0.00
None
74.51K
INVESCO EXCH TRD SLF IDX FD
SOLEShares73.96K
TypeSH
Market value$1.53M
1.16%
Sole
0.00
Shared
0.00
None
73.96K
SCHWAB STRATEGIC TR
SOLEShares20.92K
TypeSH
Market value$1.39M
1.06%
Sole
0.00
Shared
0.00
None
20.92K
ISHARES GOLD TR
SOLEShares35.38K
TypeSH
Market value$1.34M
1.02%
Sole
0.00
Shared
0.00
None
35.38K
VANGUARD INDEX FDS
SOLEShares5.86K
TypeSH
Market value$1.18M
0.90%
Sole
0.00
Shared
0.00
None
5.86K
EXCHANGE TRADED CONCEPTS TR
SOLEShares22.50K
TypeSH
Market value$1.18M
0.90%
Sole
0.00
Shared
0.00
None
22.50K
ETF MANAGERS TR
SOLEShares25.26K
TypeSH
Market value$1.14M
0.87%
Sole
0.00
Shared
0.00
None
25.26K
ABRDN GOLD ETF TRUST
SOLEShares49.52K
TypeSH
Market value$947.8K
0.72%
Sole
0.00
Shared
0.00
None
49.52K
ALTRIA GROUP INC
SOLEShares19.83K
TypeSH
Market value$931.8K
0.71%
Sole
0.00
Shared
0.00
None
19.83K
INVESCO QQQ TR
SOLEShares2.64K
TypeSH
Market value$818.9K
0.62%
Sole
0.00
Shared
0.00
None
2.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 56.95K | SH | $23.23M 17.70% | 0.00 | 0.00 | 56.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.57K | SH | $8.93M 6.81% | 0.00 | 0.00 | 36.57K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 291.86K | SH | $7.05M 5.37% | 0.00 | 0.00 | 291.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 147.56K | SH | $6.75M 5.14% | 0.00 | 0.00 | 147.56K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 122.19K | SH | $5.97M 4.55% | 0.00 | 0.00 | 122.19K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 286.93K | SH | $5.68M 4.33% | 0.00 | 0.00 | 286.93K |
ISHARES TRSOLE | MSCI USA MIN VOL | 72.27K | SH | $5.30M 4.04% | 0.00 | 0.00 | 72.27K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 107.20K | SH | $5.13M 3.91% | 0.00 | 0.00 | 107.20K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 41.33K | SH | $4.11M 3.13% | 0.00 | 0.00 | 41.33K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 83.80K | SH | $3.95M 3.01% | 0.00 | 0.00 | 83.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 39.25K | SH | $3.63M 2.77% | 0.00 | 0.00 | 39.25K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 133.85K | SH | $3.57M 2.72% | 0.00 | 0.00 | 133.85K |
ISHARES TRSOLE | FLTG RATE NT ETF | 64.30K | SH | $3.24M 2.47% | 0.00 | 0.00 | 64.30K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 125.52K | SH | $2.56M 1.95% | 0.00 | 0.00 | 125.52K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 21.90K | SH | $2.19M 1.67% | 0.00 | 0.00 | 21.90K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 74.51K | SH | $1.57M 1.20% | 0.00 | 0.00 | 74.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 73.96K | SH | $1.53M 1.16% | 0.00 | 0.00 | 73.96K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 20.92K | SH | $1.39M 1.06% | 0.00 | 0.00 | 20.92K |
ISHARES GOLD TRSOLE | ISHARES NEW | 35.38K | SH | $1.34M 1.02% | 0.00 | 0.00 | 35.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.86K | SH | $1.18M 0.90% | 0.00 | 0.00 | 5.86K |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 22.50K | SH | $1.18M 0.90% | 0.00 | 0.00 | 22.50K |
ETF MANAGERS TRSOLE | PRIME CYBR SCRTY | 25.26K | SH | $1.14M 0.87% | 0.00 | 0.00 | 25.26K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 49.52K | SH | $947.8K 0.72% | 0.00 | 0.00 | 49.52K |
ALTRIA GROUP INCSOLE | COM | 19.83K | SH | $931.8K 0.71% | 0.00 | 0.00 | 19.83K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.64K | SH | $818.9K 0.62% | 0.00 | 0.00 | 2.64K |
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