Filed: 7/27/2023ACC: 0001911470-23-000003
📋 What this filing means
ETF STORE, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $142.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$142.60M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
CORE S&P500 ETF$27.22M19.1%
COM$15.26M10.7%
CORE S&P MCP ETF$10.73M7.5%
VAN FTSE DEV MKT$10.27M7.2%
SHS BEN INT$5.79M4.1%
US LRG CAP ETF$5.75M4.0%
MSCI USA MIN VOL$5.42M3.8%
Portfolio Concentration
Top 3$48.22M33.8%
4–10$33.70M23.6%
11–25$30.35M21.3%
Rest$30.33M21.3%
Top 3 weight
33.8%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES TR
SOLEShares59.62K
TypeSH
Market value$27.22M
19.09%
Sole
0.00
Shared
0.00
None
59.62K
ISHARES TR
SOLEShares39.58K
TypeSH
Market value$10.73M
7.52%
Sole
0.00
Shared
0.00
None
39.58K
VANGUARD TAX-MANAGED FDS
SOLEShares216.11K
TypeSH
Market value$10.27M
7.20%
Sole
0.00
Shared
0.00
None
216.11K
GRANITESHARES GOLD TR
SOLEShares295.50K
TypeSH
Market value$5.79M
4.06%
Sole
0.00
Shared
0.00
None
295.50K
SCHWAB STRATEGIC TR
SOLEShares106.80K
TypeSH
Market value$5.75M
4.03%
Sole
0.00
Shared
0.00
None
106.80K
ISHARES TR
SOLEShares72.72K
TypeSH
Market value$5.42M
3.80%
Sole
0.00
Shared
0.00
None
72.72K
ISHARES TR
SOLEShares41.90K
TypeSH
Market value$4.34M
3.04%
Sole
0.00
Shared
0.00
None
41.90K
PIMCO ETF TR
SOLEShares42.96K
TypeSH
Market value$4.28M
3.00%
Sole
0.00
Shared
0.00
None
42.96K
SCHWAB STRATEGIC TR
SOLEShares88.75K
TypeSH
Market value$4.10M
2.87%
Sole
0.00
Shared
0.00
None
88.75K
ISHARES TR
SOLEShares34.77K
TypeSH
Market value$4.03M
2.82%
Sole
0.00
Shared
0.00
None
34.77K
SCHWAB STRATEGIC TR
SOLEShares81.58K
TypeSH
Market value$3.92M
2.75%
Sole
0.00
Shared
0.00
None
81.58K
FLEXSHARES TR
SOLEShares142.72K
TypeSH
Market value$3.35M
2.35%
Sole
0.00
Shared
0.00
None
142.72K
ISHARES TR
SOLEShares65.14K
TypeSH
Market value$3.30M
2.32%
Sole
0.00
Shared
0.00
None
65.14K
INVESCO EXCH TRD SLF IDX FD
SOLEShares151.53K
TypeSH
Market value$3.06M
2.15%
Sole
0.00
Shared
0.00
None
151.53K
WISDOMTREE TR
SOLEShares78.80K
TypeSH
Market value$2.29M
1.60%
Sole
0.00
Shared
0.00
None
78.80K
ISHARES TR
SOLEShares22.53K
TypeSH
Market value$2.18M
1.53%
Sole
0.00
Shared
0.00
None
22.53K
INVESCO EXCH TRD SLF IDX FD
SOLEShares78.03K
TypeSH
Market value$1.66M
1.16%
Sole
0.00
Shared
0.00
None
78.03K
SCHWAB STRATEGIC TR
SOLEShares21.95K
TypeSH
Market value$1.61M
1.13%
Sole
0.00
Shared
0.00
None
21.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares77.88K
TypeSH
Market value$1.61M
1.13%
Sole
0.00
Shared
0.00
None
77.88K
EXCHANGE TRADED CONCEPTS TR
SOLEShares22.47K
TypeSH
Market value$1.35M
0.95%
Sole
0.00
Shared
0.00
None
22.47K
VANGUARD INDEX FDS
SOLEShares5.86K
TypeSH
Market value$1.33M
0.93%
Sole
0.00
Shared
0.00
None
5.86K
ISHARES GOLD TR
SOLEShares35.21K
TypeSH
Market value$1.32M
0.92%
Sole
0.00
Shared
0.00
None
35.21K
ETF MANAGERS TR
SOLEShares25.24K
TypeSH
Market value$1.30M
0.91%
Sole
0.00
Shared
0.00
None
25.24K
INVESCO QQQ TR
SOLEShares2.84K
TypeSH
Market value$1.10M
0.77%
Sole
0.00
Shared
0.00
None
2.84K
ALTRIA GROUP INC
SOLEShares21.60K
TypeSH
Market value$980.5K
0.69%
Sole
0.00
Shared
0.00
None
21.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.62K | SH | $27.22M 19.09% | 0.00 | 0.00 | 59.62K |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.58K | SH | $10.73M 7.52% | 0.00 | 0.00 | 39.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 216.11K | SH | $10.27M 7.20% | 0.00 | 0.00 | 216.11K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 295.50K | SH | $5.79M 4.06% | 0.00 | 0.00 | 295.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 106.80K | SH | $5.75M 4.03% | 0.00 | 0.00 | 106.80K |
ISHARES TRSOLE | MSCI USA MIN VOL | 72.72K | SH | $5.42M 3.80% | 0.00 | 0.00 | 72.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.90K | SH | $4.34M 3.04% | 0.00 | 0.00 | 41.90K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 42.96K | SH | $4.28M 3.00% | 0.00 | 0.00 | 42.96K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 88.75K | SH | $4.10M 2.87% | 0.00 | 0.00 | 88.75K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 34.77K | SH | $4.03M 2.82% | 0.00 | 0.00 | 34.77K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 81.58K | SH | $3.92M 2.75% | 0.00 | 0.00 | 81.58K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 142.72K | SH | $3.35M 2.35% | 0.00 | 0.00 | 142.72K |
ISHARES TRSOLE | FLTG RATE NT ETF | 65.14K | SH | $3.30M 2.32% | 0.00 | 0.00 | 65.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 151.53K | SH | $3.06M 2.15% | 0.00 | 0.00 | 151.53K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 78.80K | SH | $2.29M 1.60% | 0.00 | 0.00 | 78.80K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 22.53K | SH | $2.18M 1.53% | 0.00 | 0.00 | 22.53K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 78.03K | SH | $1.66M 1.16% | 0.00 | 0.00 | 78.03K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 21.95K | SH | $1.61M 1.13% | 0.00 | 0.00 | 21.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 77.88K | SH | $1.61M 1.13% | 0.00 | 0.00 | 77.88K |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 22.47K | SH | $1.35M 0.95% | 0.00 | 0.00 | 22.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.86K | SH | $1.33M 0.93% | 0.00 | 0.00 | 5.86K |
ISHARES GOLD TRSOLE | ISHARES NEW | 35.21K | SH | $1.32M 0.92% | 0.00 | 0.00 | 35.21K |
ETF MANAGERS TRSOLE | PRIME CYBR SCRTY | 25.24K | SH | $1.30M 0.91% | 0.00 | 0.00 | 25.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.84K | SH | $1.10M 0.77% | 0.00 | 0.00 | 2.84K |
ALTRIA GROUP INCSOLE | COM | 21.60K | SH | $980.5K 0.69% | 0.00 | 0.00 | 21.60K |
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