Filed: 2/7/2024ACC: 0001911470-24-000001
📋 What this filing means
ETF STORE, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $154.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$154.79M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
CORE S&P500 ETF$29.74M19.2%
COM$15.82M10.2%
CORE S&P MCP ETF$11.49M7.4%
VAN FTSE DEV MKT$10.95M7.1%
SHS BEN INT$6.30M4.1%
US LRG CAP ETF$6.14M4.0%
MSCI USA MIN VOL$5.39M3.5%
Portfolio Concentration
Top 3$52.18M33.7%
4–10$35.46M22.9%
11–25$30.58M19.8%
Rest$36.57M23.6%
Top 3 weight
33.7%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES TR
SOLEShares62.26K
TypeSH
Market value$29.74M
19.21%
Sole
0.00
Shared
0.00
None
62.26K
ISHARES TR
SOLEShares41.47K
TypeSH
Market value$11.49M
7.43%
Sole
0.00
Shared
0.00
None
41.47K
VANGUARD TAX-MANAGED FDS
SOLEShares228.61K
TypeSH
Market value$10.95M
7.07%
Sole
0.00
Shared
0.00
None
228.61K
GRANITESHARES GOLD TR
SOLEShares309.13K
TypeSH
Market value$6.30M
4.07%
Sole
0.00
Shared
0.00
None
309.13K
SCHWAB STRATEGIC TR
SOLEShares108.90K
TypeSH
Market value$6.14M
3.97%
Sole
0.00
Shared
0.00
None
108.90K
ISHARES TR
SOLEShares69.09K
TypeSH
Market value$5.39M
3.48%
Sole
0.00
Shared
0.00
None
69.09K
ISHARES TR
SOLEShares43.28K
TypeSH
Market value$4.69M
3.03%
Sole
0.00
Shared
0.00
None
43.28K
SCHWAB STRATEGIC TR
SOLEShares90.58K
TypeSH
Market value$4.39M
2.84%
Sole
0.00
Shared
0.00
None
90.58K
SCHWAB STRATEGIC TR
SOLEShares91.84K
TypeSH
Market value$4.28M
2.77%
Sole
0.00
Shared
0.00
None
91.84K
PIMCO ETF TR
SOLEShares42.78K
TypeSH
Market value$4.27M
2.76%
Sole
0.00
Shared
0.00
None
42.78K
ISHARES TR
SOLEShares31.98K
TypeSH
Market value$3.75M
2.42%
Sole
0.00
Shared
0.00
None
31.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares170.60K
TypeSH
Market value$3.49M
2.25%
Sole
0.00
Shared
0.00
None
170.60K
ISHARES TR
SOLEShares66.79K
TypeSH
Market value$3.38M
2.18%
Sole
0.00
Shared
0.00
None
66.79K
FLEXSHARES TR
SOLEShares109.49K
TypeSH
Market value$2.59M
1.67%
Sole
0.00
Shared
0.00
None
109.49K
WISDOMTREE TR
SOLEShares84.79K
TypeSH
Market value$2.45M
1.58%
Sole
0.00
Shared
0.00
None
84.79K
ISHARES TR
SOLEShares22.25K
TypeSH
Market value$2.14M
1.39%
Sole
0.00
Shared
0.00
None
22.25K
SCHWAB STRATEGIC TR
SOLEShares24.81K
TypeSH
Market value$1.87M
1.21%
Sole
0.00
Shared
0.00
None
24.81K
ETF MANAGERS TR
SOLEShares25.30K
TypeSH
Market value$1.53M
0.99%
Sole
0.00
Shared
0.00
None
25.30K
INVESCO EXCH TRD SLF IDX FD
SOLEShares72.25K
TypeSH
Market value$1.51M
0.97%
Sole
0.00
Shared
0.00
None
72.25K
VANGUARD INDEX FDS
SOLEShares6.33K
TypeSH
Market value$1.50M
0.97%
Sole
0.00
Shared
0.00
None
6.33K
ISHARES GOLD TR
SOLEShares34.34K
TypeSH
Market value$1.34M
0.87%
Sole
0.00
Shared
0.00
None
34.34K
EXCHANGE TRADED CONCEPTS TR
SOLEShares23.06K
TypeSH
Market value$1.32M
0.85%
Sole
0.00
Shared
0.00
None
23.06K
SELECT SECTOR SPDR TR
SOLEShares15.33K
TypeSH
Market value$1.29M
0.83%
Sole
0.00
Shared
0.00
None
15.33K
INVESCO EXCH TRD SLF IDX FD
SOLEShares64.37K
TypeSH
Market value$1.24M
0.80%
Sole
0.00
Shared
0.00
None
64.37K
INVESCO QQQ TR
SOLEShares2.90K
TypeSH
Market value$1.19M
0.77%
Sole
0.00
Shared
0.00
None
2.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 62.26K | SH | $29.74M 19.21% | 0.00 | 0.00 | 62.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.47K | SH | $11.49M 7.43% | 0.00 | 0.00 | 41.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 228.61K | SH | $10.95M 7.07% | 0.00 | 0.00 | 228.61K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 309.13K | SH | $6.30M 4.07% | 0.00 | 0.00 | 309.13K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 108.90K | SH | $6.14M 3.97% | 0.00 | 0.00 | 108.90K |
ISHARES TRSOLE | MSCI USA MIN VOL | 69.09K | SH | $5.39M 3.48% | 0.00 | 0.00 | 69.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 43.28K | SH | $4.69M 3.03% | 0.00 | 0.00 | 43.28K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 90.58K | SH | $4.39M 2.84% | 0.00 | 0.00 | 90.58K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 91.84K | SH | $4.28M 2.77% | 0.00 | 0.00 | 91.84K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 42.78K | SH | $4.27M 2.76% | 0.00 | 0.00 | 42.78K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 31.98K | SH | $3.75M 2.42% | 0.00 | 0.00 | 31.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 170.60K | SH | $3.49M 2.25% | 0.00 | 0.00 | 170.60K |
ISHARES TRSOLE | FLTG RATE NT ETF | 66.79K | SH | $3.38M 2.18% | 0.00 | 0.00 | 66.79K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 109.49K | SH | $2.59M 1.67% | 0.00 | 0.00 | 109.49K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 84.79K | SH | $2.45M 1.58% | 0.00 | 0.00 | 84.79K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 22.25K | SH | $2.14M 1.39% | 0.00 | 0.00 | 22.25K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 24.81K | SH | $1.87M 1.21% | 0.00 | 0.00 | 24.81K |
ETF MANAGERS TRSOLE | PRIME CYBR SCRTY | 25.30K | SH | $1.53M 0.99% | 0.00 | 0.00 | 25.30K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 72.25K | SH | $1.51M 0.97% | 0.00 | 0.00 | 72.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.33K | SH | $1.50M 0.97% | 0.00 | 0.00 | 6.33K |
ISHARES GOLD TRSOLE | ISHARES NEW | 34.34K | SH | $1.34M 0.87% | 0.00 | 0.00 | 34.34K |
EXCHANGE TRADED CONCEPTS TRSOLE | ROBO GLB ETF | 23.06K | SH | $1.32M 0.85% | 0.00 | 0.00 | 23.06K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15.33K | SH | $1.29M 0.83% | 0.00 | 0.00 | 15.33K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 64.37K | SH | $1.24M 0.80% | 0.00 | 0.00 | 64.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.90K | SH | $1.19M 0.77% | 0.00 | 0.00 | 2.90K |
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