Filed: 10/25/2023ACC: 0001911470-23-000004
📋 What this filing means
ETF STORE, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $139.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$139.80M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
CORE S&P500 ETF$26.64M19.1%
COM$14.93M10.7%
CORE S&P MCP ETF$9.83M7.0%
VAN FTSE DEV MKT$9.22M6.6%
SHS BEN INT$5.62M4.0%
US LRG CAP ETF$5.46M3.9%
MSCI USA MIN VOL$5.15M3.7%
Portfolio Concentration
Top 3$45.69M32.7%
4–10$33.17M23.7%
11–25$29.57M21.2%
Rest$31.37M22.4%
Top 3 weight
32.7%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares61.63K
TypeSH
Market value$26.64M
19.06%
Sole
0.00
Shared
0.00
None
61.63K
ISHARES TR
SOLEShares40.11K
TypeSH
Market value$9.83M
7.03%
Sole
0.00
Shared
0.00
None
40.11K
VANGUARD TAX-MANAGED FDS
SOLEShares214.88K
TypeSH
Market value$9.22M
6.60%
Sole
0.00
Shared
0.00
None
214.88K
GRANITESHARES GOLD TR
SOLEShares291.56K
TypeSH
Market value$5.62M
4.02%
Sole
0.00
Shared
0.00
None
291.56K
SCHWAB STRATEGIC TR
SOLEShares107.32K
TypeSH
Market value$5.46M
3.90%
Sole
0.00
Shared
0.00
None
107.32K
ISHARES TR
SOLEShares70.44K
TypeSH
Market value$5.15M
3.68%
Sole
0.00
Shared
0.00
None
70.44K
SCHWAB STRATEGIC TR
SOLEShares97.63K
TypeSH
Market value$4.66M
3.33%
Sole
0.00
Shared
0.00
None
97.63K
PIMCO ETF TR
SOLEShares44.20K
TypeSH
Market value$4.42M
3.16%
Sole
0.00
Shared
0.00
None
44.20K
SCHWAB STRATEGIC TR
SOLEShares91.34K
TypeSH
Market value$3.95M
2.83%
Sole
0.00
Shared
0.00
None
91.34K
ISHARES TR
SOLEShares42.48K
TypeSH
Market value$3.91M
2.80%
Sole
0.00
Shared
0.00
None
42.48K
ISHARES TR
SOLEShares34.91K
TypeSH
Market value$3.90M
2.79%
Sole
0.00
Shared
0.00
None
34.91K
ISHARES TR
SOLEShares66.33K
TypeSH
Market value$3.37M
2.41%
Sole
0.00
Shared
0.00
None
66.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares161.15K
TypeSH
Market value$3.24M
2.32%
Sole
0.00
Shared
0.00
None
161.15K
FLEXSHARES TR
SOLEShares139.19K
TypeSH
Market value$3.21M
2.30%
Sole
0.00
Shared
0.00
None
139.19K
WISDOMTREE TR
SOLEShares81.61K
TypeSH
Market value$2.14M
1.53%
Sole
0.00
Shared
0.00
None
81.61K
ISHARES TR
SOLEShares23.31K
TypeSH
Market value$2.08M
1.49%
Sole
0.00
Shared
0.00
None
23.31K
SCHWAB STRATEGIC TR
SOLEShares23.12K
TypeSH
Market value$1.54M
1.10%
Sole
0.00
Shared
0.00
None
23.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares73.98K
TypeSH
Market value$1.53M
1.10%
Sole
0.00
Shared
0.00
None
73.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares70.10K
TypeSH
Market value$1.49M
1.07%
Sole
0.00
Shared
0.00
None
70.10K
VANGUARD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$1.35M
0.96%
Sole
0.00
Shared
0.00
None
6.32K
ETF MANAGERS TR
SOLEShares24.66K
TypeSH
Market value$1.31M
0.94%
Sole
0.00
Shared
0.00
None
24.66K
ISHARES GOLD TR
SOLEShares33.91K
TypeSH
Market value$1.25M
0.90%
Sole
0.00
Shared
0.00
None
33.91K
EXCHANGE TRADED CONCEPTS TR
SOLEShares22.41K
TypeSH
Market value$1.09M
0.78%
Sole
0.00
Shared
0.00
None
22.41K
INVESCO QQQ TR
SOLEShares2.99K
TypeSH
Market value$1.09M
0.78%
Sole
0.00
Shared
0.00
None
2.99K
WILLIAMS COS INC
SOLEShares27.55K
TypeSH
Market value$982.0K
0.70%
Sole
0.00
Shared
0.00
None
27.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 61.63K | SH | $26.64M 19.06% | 0.00 | 0.00 | 61.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.11K | SH | $9.83M 7.03% | 0.00 | 0.00 | 40.11K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 214.88K | SH | $9.22M 6.60% | 0.00 | 0.00 | 214.88K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 291.56K | SH | $5.62M 4.02% | 0.00 | 0.00 | 291.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 107.32K | SH | $5.46M 3.90% | 0.00 | 0.00 | 107.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 70.44K | SH | $5.15M 3.68% | 0.00 | 0.00 | 70.44K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 97.63K | SH | $4.66M 3.33% | 0.00 | 0.00 | 97.63K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 44.20K | SH | $4.42M 3.16% | 0.00 | 0.00 | 44.20K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 91.34K | SH | $3.95M 2.83% | 0.00 | 0.00 | 91.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.48K | SH | $3.91M 2.80% | 0.00 | 0.00 | 42.48K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 34.91K | SH | $3.90M 2.79% | 0.00 | 0.00 | 34.91K |
ISHARES TRSOLE | FLTG RATE NT ETF | 66.33K | SH | $3.37M 2.41% | 0.00 | 0.00 | 66.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 161.15K | SH | $3.24M 2.32% | 0.00 | 0.00 | 161.15K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 139.19K | SH | $3.21M 2.30% | 0.00 | 0.00 | 139.19K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 81.61K | SH | $2.14M 1.53% | 0.00 | 0.00 | 81.61K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 23.31K | SH | $2.08M 1.49% | 0.00 | 0.00 | 23.31K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 23.12K | SH | $1.54M 1.10% | 0.00 | 0.00 | 23.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 73.98K | SH | $1.53M 1.10% | 0.00 | 0.00 | 73.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 70.10K | SH | $1.49M 1.07% | 0.00 | 0.00 | 70.10K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.32K | SH | $1.35M 0.96% | 0.00 | 0.00 | 6.32K |
ETF MANAGERS TRSOLE | PRIME CYBR SCRTY | 24.66K | SH | $1.31M 0.94% | 0.00 | 0.00 | 24.66K |
ISHARES GOLD TRSOLE | ISHARES NEW | 33.91K | SH | $1.25M 0.90% | 0.00 | 0.00 | 33.91K |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 22.41K | SH | $1.09M 0.78% | 0.00 | 0.00 | 22.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.99K | SH | $1.09M 0.78% | 0.00 | 0.00 | 2.99K |
WILLIAMS COS INCSOLE | COM | 27.55K | SH | $982.0K 0.70% | 0.00 | 0.00 | 27.55K |
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