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CIK: 0001911470
Total reported value
$119.5M
$119.5M
113 檔
60.0%
The Q1 2024 SEC filing reveals that ETF Store, Inc. held a total portfolio value of $119.5M, covering 113 public equity positions.
During Q1 2024, ETF Store, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, IJH) accounted for 60.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.13% | +0.42% | +2.43% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.03% | +0.16% | +7.42% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.97% | -0.01% | +384.63% | |
| 4 | BAR | Graniteshares Gold Trust | ETF-Commodities | 4.08% | -1.27% | +5.38% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.75% | -0.03% | -2.74% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.59% | -0.29% | +8.83% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.84% | -0.26% | +17.86% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.74% | -0.24% | +11.58% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.50% | -0.57% | +18.33% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.47% | -0.27% | — | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.17% | -0.28% | -12.74% | |
| 12 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.01% | -1.82% | — | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.98% | +0.04% | +1.72% | |
| 14 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 1.59% | — | +7.14% | |
| 15 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.54% | +0.48% | +7.84% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.45% | +0.28% | -46.93% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.39% | -0.24% | +15.55% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.11% | -0.02% | -3.32% | |
| 19 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.99% | +0.07% | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.99% | — | +19.65% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | -0.04% | +0.09% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.18% | +3.64% | |
| 23 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.81% | +0.17% | NEW | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.76% | -0.50% | -7.91% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.42% | +0.65% | |
| 26 | WMB | Williams Cos Inc | Stock-Energy | 0.67% | -0.03% | +6.66% | |
| 27 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.66% | — | -66.87% | |
| 28 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.62% | -0.13% | -1.20% | |
| 29 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.58% | — | -32.62% | |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.58% | -0.06% | +12.15% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.55% | — | +1.70% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.54% | -0.03% | +0.07% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.49% | +7.28% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | -0.05% | -1.80% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.53% | -0.01% | +36.01% | |
| 36 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.53% | — | +0.86% | |
| 37 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.52% | -0.14% | — | |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.52% | — | -26.57% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.51% | +0.38% | +17.39% | |
| 40 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.51% | -0.15% | +36.68% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | +0.02% | +0.43% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | -0.24% | EXIT | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.34% | -0.46% | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.45% | — | -1.02% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | +0.57% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.14% | +4.82% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.02% | +14.09% | |
| 48 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.42% | -0.04% | +17.56% | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.40% | -0.17% | +5.00% | |
| 50 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.40% | — | +10.00% |
According to official SEC Form 13F filings, ETF Store, Inc. reported a total U.S. public equity portfolio value of $119.5M across 113 disclosed positions in Q1 2024.
During Q1 2024, ETF Store, Inc.'s top holdings by market value included IVV (19.1%)、VEA (7.0%)、IJH (7.0%). The largest single position, IVV, represented 19.1% of total portfolio value.
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In Q1 2024, ETF Store, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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