Filed: 11/7/2024ACC: 0001911470-24-000005
📋 What this filing means
ETF STORE, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $97.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$97.14M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
CORE S&P500 ETF$18.64M19.2%
COM$9.59M9.9%
VAN FTSE DEV MKT$6.22M6.4%
CORE S&P MCP ETF$5.88M6.0%
SHS BEN INT$3.97M4.1%
US LRG CAP ETF$3.44M3.5%
MSCI USA MIN VOL$3.17M3.3%
Portfolio Concentration
Top 3$30.73M31.6%
4–10$21.70M22.3%
11–25$21.30M21.9%
Rest$23.41M24.1%
Top 3 weight
31.6%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
SOLEShares32.31K
TypeSH
Market value$18.64M
19.19%
Sole
0.00
Shared
0.00
None
32.31K
VANGUARD TAX-MANAGED FDS
SOLEShares117.69K
TypeSH
Market value$6.22M
6.40%
Sole
0.00
Shared
0.00
None
117.69K
ISHARES TR
SOLEShares94.29K
TypeSH
Market value$5.88M
6.05%
Sole
0.00
Shared
0.00
None
94.29K
GRANITESHARES GOLD TR
SOLEShares152.77K
TypeSH
Market value$3.97M
4.08%
Sole
0.00
Shared
0.00
None
152.77K
SCHWAB STRATEGIC TR
SOLEShares50.70K
TypeSH
Market value$3.44M
3.54%
Sole
0.00
Shared
0.00
None
50.70K
ISHARES TR
SOLEShares34.72K
TypeSH
Market value$3.17M
3.26%
Sole
0.00
Shared
0.00
None
34.72K
SCHWAB STRATEGIC TR
SOLEShares65.13K
TypeSH
Market value$3.09M
3.19%
Sole
0.00
Shared
0.00
None
65.13K
ISHARES TR
SOLEShares24.08K
TypeSH
Market value$2.88M
2.96%
Sole
0.00
Shared
0.00
None
24.08K
SCHWAB STRATEGIC TR
SOLEShares57.37K
TypeSH
Market value$2.81M
2.89%
Sole
0.00
Shared
0.00
None
57.37K
PIMCO ETF TR
SOLEShares23.25K
TypeSH
Market value$2.34M
2.41%
Sole
0.00
Shared
0.00
None
23.25K
PACER FDS TR
SOLEShares49.86K
TypeSH
Market value$2.32M
2.39%
Sole
0.00
Shared
0.00
None
49.86K
VANGUARD SCOTTSDALE FDS
SOLEShares29.11K
TypeSH
Market value$2.31M
2.38%
Sole
0.00
Shared
0.00
None
29.11K
ISHARES TR
SOLEShares21.61K
TypeSH
Market value$2.12M
2.18%
Sole
0.00
Shared
0.00
None
21.61K
ISHARES TR
SOLEShares38.33K
TypeSH
Market value$1.96M
2.01%
Sole
0.00
Shared
0.00
None
38.33K
VANGUARD INDEX FDS
SOLEShares5.67K
TypeSH
Market value$1.61M
1.65%
Sole
0.00
Shared
0.00
None
5.67K
WISDOMTREE TR
SOLEShares45.51K
TypeSH
Market value$1.50M
1.55%
Sole
0.00
Shared
0.00
None
45.51K
SPDR SER TR
SOLEShares17.96K
TypeSH
Market value$1.21M
1.25%
Sole
0.00
Shared
0.00
None
17.96K
ISHARES GOLD TR
SOLEShares24.23K
TypeSH
Market value$1.20M
1.24%
Sole
0.00
Shared
0.00
None
24.23K
SCHWAB STRATEGIC TR
SOLEShares14.33K
TypeSH
Market value$1.19M
1.23%
Sole
0.00
Shared
0.00
None
14.33K
SCHWAB STRATEGIC TR
SOLEShares13.58K
TypeSH
Market value$1.09M
1.12%
Sole
0.00
Shared
0.00
None
13.58K
INVESCO QQQ TR
SOLEShares2.17K
TypeSH
Market value$1.06M
1.09%
Sole
0.00
Shared
0.00
None
2.17K
INVESCO ACTIVELY MANAGED EXC
SOLEShares19.50K
TypeSH
Market value$978.5K
1.01%
Sole
0.00
Shared
0.00
None
19.50K
OREILLY AUTOMOTIVE INC
SOLEShares811.00
TypeSH
Market value$933.9K
0.96%
Sole
0.00
Shared
0.00
None
811.00
COLGATE PALMOLIVE CO
SOLEShares8.96K
TypeSH
Market value$929.8K
0.96%
Sole
0.00
Shared
0.00
None
8.96K
SCHWAB STRATEGIC TR
SOLEShares10.44K
TypeSH
Market value$882.8K
0.91%
Sole
0.00
Shared
0.00
None
10.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 32.31K | SH | $18.64M 19.19% | 0.00 | 0.00 | 32.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 117.69K | SH | $6.22M 6.40% | 0.00 | 0.00 | 117.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 94.29K | SH | $5.88M 6.05% | 0.00 | 0.00 | 94.29K |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 152.77K | SH | $3.97M 4.08% | 0.00 | 0.00 | 152.77K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 50.70K | SH | $3.44M 3.54% | 0.00 | 0.00 | 50.70K |
ISHARES TRSOLE | MSCI USA MIN VOL | 34.72K | SH | $3.17M 3.26% | 0.00 | 0.00 | 34.72K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 65.13K | SH | $3.09M 3.19% | 0.00 | 0.00 | 65.13K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 24.08K | SH | $2.88M 2.96% | 0.00 | 0.00 | 24.08K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 57.37K | SH | $2.81M 2.89% | 0.00 | 0.00 | 57.37K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 23.25K | SH | $2.34M 2.41% | 0.00 | 0.00 | 23.25K |
PACER FDS TRSOLE | PACER US SMALL | 49.86K | SH | $2.32M 2.39% | 0.00 | 0.00 | 49.86K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 29.11K | SH | $2.31M 2.38% | 0.00 | 0.00 | 29.11K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 21.61K | SH | $2.12M 2.18% | 0.00 | 0.00 | 21.61K |
ISHARES TRSOLE | FLTG RATE NT ETF | 38.33K | SH | $1.96M 2.01% | 0.00 | 0.00 | 38.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.67K | SH | $1.61M 1.65% | 0.00 | 0.00 | 5.67K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 45.51K | SH | $1.50M 1.55% | 0.00 | 0.00 | 45.51K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 17.96K | SH | $1.21M 1.25% | 0.00 | 0.00 | 17.96K |
ISHARES GOLD TRSOLE | ISHARES NEW | 24.23K | SH | $1.20M 1.24% | 0.00 | 0.00 | 24.23K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 14.33K | SH | $1.19M 1.23% | 0.00 | 0.00 | 14.33K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 13.58K | SH | $1.09M 1.12% | 0.00 | 0.00 | 13.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.17K | SH | $1.06M 1.09% | 0.00 | 0.00 | 2.17K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 19.50K | SH | $978.5K 1.01% | 0.00 | 0.00 | 19.50K |
OREILLY AUTOMOTIVE INCSOLE | COM | 811.00 | SH | $933.9K 0.96% | 0.00 | 0.00 | 811.00 |
COLGATE PALMOLIVE COSOLE | COM | 8.96K | SH | $929.8K 0.96% | 0.00 | 0.00 | 8.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 10.44K | SH | $882.8K 0.91% | 0.00 | 0.00 | 10.44K |
Page 1 of 4