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CIK: 0001911470
Total reported value
$119.5M
$119.5M
87 檔
33.1%
At the close of Q2 2024, ETF Store, Inc. disclosed equity holdings valued at approximately $119.5M, spread across 87 reported holdings.
During Q2 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 33.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.05% | +0.42% | -44.30% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.83% | +0.16% | -45.45% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.40% | -0.01% | -47.24% | |
| 4 | BAR | Graniteshares Gold Trust | ETF-Commodities | 3.97% | -1.27% | -48.51% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.59% | -0.03% | -48.84% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.31% | -0.26% | -35.03% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.25% | -0.29% | -50.11% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.90% | -0.28% | -25.97% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.52% | -0.24% | -49.11% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.39% | -0.27% | -46.23% | |
| 11 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.34% | -1.82% | -27.03% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.32% | -0.57% | -48.43% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.16% | +0.04% | -39.76% | |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.65% | +0.48% | -42.83% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.57% | -0.04% | -10.47% | |
| 16 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 1.57% | — | -45.16% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.42% | -2.50% | |
| 18 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.35% | -0.24% | -45.65% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.34% | -0.02% | -30.34% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.49% | +9.66% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.10% | -0.50% | -23.36% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.00% | +0.38% | +10.73% | |
| 23 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.99% | -0.15% | +8.89% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.89% | -0.05% | -14.52% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.88% | -0.14% | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | -0.01% | -10.82% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | +0.02% | -22.41% | |
| 28 | HRZN | Horizon Technology Finance C | Stock-Other | 0.63% | — | +4.38% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.01% | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.61% | -0.17% | -13.93% | |
| 31 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.61% | -0.13% | -47.69% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.60% | -0.01% | — | |
| 33 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.60% | -0.19% | +129.22% | |
| 34 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.58% | — | -38.53% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | +0.28% | -77.80% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.53% | -0.06% | -48.38% | |
| 37 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.51% | -0.01% | -6.22% | |
| 38 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.45% | +0.07% | -75.19% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.18% | +114.87% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | -0.02% | -1.63% | |
| 41 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.43% | — | -59.12% | |
| 42 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.43% | — | -64.03% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.02% | -43.78% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | -0.01% | -26.94% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.42% | -0.03% | -34.11% | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.39% | -0.04% | -48.29% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.04% | -41.84% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.14% | -54.57% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.37% | -0.04% | -2.80% | |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.35% | -0.02% | +0.73% |
According to official SEC Form 13F filings, ETF Store, Inc. reported a total U.S. public equity portfolio value of $119.5M across 87 disclosed positions in Q2 2024.
During Q2 2024, ETF Store, Inc.'s top holdings by market value included IVV (20.1%)、VEA (6.8%)、IJH (6.4%). The largest single position, IVV, represented 20.1% of total portfolio value.
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In Q2 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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