Filed: 8/5/2024ACC: 0001911470-24-000004
📋 What this filing means
ETF STORE, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $96.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$96.96M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
CORE S&P500 ETF$19.44M20.0%
COM$8.45M8.7%
VAN FTSE DEV MKT$6.62M6.8%
CORE S&P MCP ETF$6.21M6.4%
SHS BEN INT$3.85M4.0%
US LRG CAP ETF$3.48M3.6%
US AGGREGATE B$3.21M3.3%
Portfolio Concentration
Top 3$32.26M33.3%
4–10$21.27M21.9%
11–25$21.02M21.7%
Rest$22.40M23.1%
Top 3 weight
33.3%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares35.52K
TypeSH
Market value$19.44M
20.05%
Sole
0.00
Shared
0.00
None
35.52K
VANGUARD TAX-MANAGED FDS
SOLEShares133.95K
TypeSH
Market value$6.62M
6.83%
Sole
0.00
Shared
0.00
None
133.95K
ISHARES TR
SOLEShares106.04K
TypeSH
Market value$6.21M
6.40%
Sole
0.00
Shared
0.00
None
106.04K
GRANITESHARES GOLD TR
SOLEShares167.74K
TypeSH
Market value$3.85M
3.97%
Sole
0.00
Shared
0.00
None
167.74K
SCHWAB STRATEGIC TR
SOLEShares54.19K
TypeSH
Market value$3.48M
3.59%
Sole
0.00
Shared
0.00
None
54.19K
SCHWAB STRATEGIC TR
SOLEShares70.32K
TypeSH
Market value$3.21M
3.31%
Sole
0.00
Shared
0.00
None
70.32K
ISHARES TR
SOLEShares37.52K
TypeSH
Market value$3.15M
3.25%
Sole
0.00
Shared
0.00
None
37.52K
SCHWAB STRATEGIC TR
SOLEShares58.52K
TypeSH
Market value$2.82M
2.90%
Sole
0.00
Shared
0.00
None
58.52K
PIMCO ETF TR
SOLEShares24.29K
TypeSH
Market value$2.44M
2.52%
Sole
0.00
Shared
0.00
None
24.29K
VANGUARD SCOTTSDALE FDS
SOLEShares30.05K
TypeSH
Market value$2.32M
2.39%
Sole
0.00
Shared
0.00
None
30.05K
PACER FDS TR
SOLEShares52.18K
TypeSH
Market value$2.27M
2.34%
Sole
0.00
Shared
0.00
None
52.18K
ISHARES TR
SOLEShares19.51K
TypeSH
Market value$2.25M
2.32%
Sole
0.00
Shared
0.00
None
19.51K
ISHARES TR
SOLEShares40.93K
TypeSH
Market value$2.09M
2.16%
Sole
0.00
Shared
0.00
None
40.93K
WISDOMTREE TR
SOLEShares52.27K
TypeSH
Market value$1.60M
1.65%
Sole
0.00
Shared
0.00
None
52.27K
VANGUARD INDEX FDS
SOLEShares5.68K
TypeSH
Market value$1.52M
1.57%
Sole
0.00
Shared
0.00
None
5.68K
FLEXSHARES TR
SOLEShares64.33K
TypeSH
Market value$1.52M
1.57%
Sole
0.00
Shared
0.00
None
64.33K
INVESCO QQQ TR
SOLEShares2.85K
TypeSH
Market value$1.36M
1.41%
Sole
0.00
Shared
0.00
None
2.85K
ISHARES TR
SOLEShares13.97K
TypeSH
Market value$1.31M
1.35%
Sole
0.00
Shared
0.00
None
13.97K
SCHWAB STRATEGIC TR
SOLEShares16.71K
TypeSH
Market value$1.30M
1.34%
Sole
0.00
Shared
0.00
None
16.71K
SPDR SER TR
SOLEShares16.75K
TypeSH
Market value$1.07M
1.11%
Sole
0.00
Shared
0.00
None
16.75K
ISHARES GOLD TR
SOLEShares24.23K
TypeSH
Market value$1.06M
1.10%
Sole
0.00
Shared
0.00
None
24.23K
SCHWAB STRATEGIC TR
SOLEShares13.10K
TypeSH
Market value$970.3K
1.00%
Sole
0.00
Shared
0.00
None
13.10K
POWERSHARES ACTIVELY MANAGED
SOLEShares19.33K
TypeSH
Market value$964.7K
0.99%
Sole
0.00
Shared
0.00
None
19.33K
COLGATE PALMOLIVE CO
SOLEShares8.91K
TypeSH
Market value$864.9K
0.89%
Sole
0.00
Shared
0.00
None
8.91K
OREILLY AUTOMOTIVE INC
SOLEShares811.00
TypeSH
Market value$856.5K
0.88%
Sole
0.00
Shared
0.00
None
811.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.52K | SH | $19.44M 20.05% | 0.00 | 0.00 | 35.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 133.95K | SH | $6.62M 6.83% | 0.00 | 0.00 | 133.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 106.04K | SH | $6.21M 6.40% | 0.00 | 0.00 | 106.04K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 167.74K | SH | $3.85M 3.97% | 0.00 | 0.00 | 167.74K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 54.19K | SH | $3.48M 3.59% | 0.00 | 0.00 | 54.19K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 70.32K | SH | $3.21M 3.31% | 0.00 | 0.00 | 70.32K |
ISHARES TRSOLE | MSCI USA MIN VOL | 37.52K | SH | $3.15M 3.25% | 0.00 | 0.00 | 37.52K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 58.52K | SH | $2.82M 2.90% | 0.00 | 0.00 | 58.52K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 24.29K | SH | $2.44M 2.52% | 0.00 | 0.00 | 24.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 30.05K | SH | $2.32M 2.39% | 0.00 | 0.00 | 30.05K |
PACER FDS TRSOLE | PACER US SMALL | 52.18K | SH | $2.27M 2.34% | 0.00 | 0.00 | 52.18K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 19.51K | SH | $2.25M 2.32% | 0.00 | 0.00 | 19.51K |
ISHARES TRSOLE | FLTG RATE NT ETF | 40.93K | SH | $2.09M 2.16% | 0.00 | 0.00 | 40.93K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 52.27K | SH | $1.60M 1.65% | 0.00 | 0.00 | 52.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.68K | SH | $1.52M 1.57% | 0.00 | 0.00 | 5.68K |
FLEXSHARES TRSOLE | IBOXX 3R TARGT | 64.33K | SH | $1.52M 1.57% | 0.00 | 0.00 | 64.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.85K | SH | $1.36M 1.41% | 0.00 | 0.00 | 2.85K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 13.97K | SH | $1.31M 1.35% | 0.00 | 0.00 | 13.97K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 16.71K | SH | $1.30M 1.34% | 0.00 | 0.00 | 16.71K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 16.75K | SH | $1.07M 1.11% | 0.00 | 0.00 | 16.75K |
ISHARES GOLD TRSOLE | ISHARES NEW | 24.23K | SH | $1.06M 1.10% | 0.00 | 0.00 | 24.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 13.10K | SH | $970.3K 1.00% | 0.00 | 0.00 | 13.10K |
POWERSHARES ACTIVELY MANAGEDSOLE | ULTRA SHRT DUR | 19.33K | SH | $964.7K 0.99% | 0.00 | 0.00 | 19.33K |
COLGATE PALMOLIVE COSOLE | COM | 8.91K | SH | $864.9K 0.89% | 0.00 | 0.00 | 8.91K |
OREILLY AUTOMOTIVE INCSOLE | COM | 811.00 | SH | $856.5K 0.88% | 0.00 | 0.00 | 811.00 |
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