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CIK: 0001911470
Total reported value
$119.5M
$119.5M
89 檔
31.9%
During the Q3 2024 filing period, ETF Store, Inc. (CIK: 0001911470) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $119.5M across 89 reported positions.
During Q3 2024, ETF Store, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.19% | +0.42% | -9.03% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.40% | +0.16% | -12.14% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.05% | -0.01% | -11.08% | |
| 4 | BAR | Graniteshares Gold Trust | ETF-Commodities | 4.08% | -1.27% | -8.93% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.54% | -0.03% | -6.44% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.26% | -0.29% | -7.44% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.19% | -0.26% | -7.39% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.96% | -0.57% | +23.40% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.89% | -0.28% | -1.95% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.41% | -0.24% | -4.31% | |
| 11 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.39% | -1.82% | -4.46% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.38% | -0.27% | -3.12% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.18% | -0.24% | +54.64% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.01% | +0.04% | -6.34% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.65% | -0.04% | -0.05% | |
| 16 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.55% | +0.48% | -12.94% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +0.49% | +7.25% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.24% | -0.50% | -0.01% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.23% | -0.02% | -14.22% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.12% | +0.38% | +3.66% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | +0.42% | -23.74% | |
| 22 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.01% | -0.15% | +0.86% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.96% | -0.14% | — | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.96% | -0.05% | +0.49% | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.91% | -0.01% | +1.83% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.74% | +0.02% | -0.40% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.66% | -0.17% | +0.63% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.65% | -0.04% | +62.83% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.64% | -0.01% | +0.30% | |
| 30 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.64% | -0.13% | -7.93% | |
| 31 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.62% | -0.19% | +2.71% | |
| 32 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.61% | — | +1.29% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.01% | -8.51% | |
| 34 | XOVR | Ershares Private-public Cros | ETF-Other | 0.59% | — | — | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.28% | -4.63% | |
| 36 | HRZN | Horizon Technology Finance C | Stock-Other | 0.58% | — | +3.67% | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.54% | -0.06% | -1.61% | |
| 38 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.52% | -0.01% | +0.92% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | -0.02% | -1.66% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.18% | +8.47% | |
| 41 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.46% | +0.07% | -3.02% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.45% | -0.03% | +17.77% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.01% | +10.43% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | -0.04% | +10.11% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.42% | -0.03% | -0.71% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.40% | -0.03% | +4.53% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.02% | -13.60% | |
| 48 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.39% | — | -8.95% | |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.39% | — | -8.92% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | — | +1.38% |
According to official SEC Form 13F filings, ETF Store, Inc. reported a total U.S. public equity portfolio value of $119.5M across 89 disclosed positions in Q3 2024.
During Q3 2024, ETF Store, Inc.'s top holdings by market value included IVV (19.2%)、VEA (6.4%)、IJH (6.0%). The largest single position, IVV, represented 19.2% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, IJH) accounted for 31.9% of total reported equity market value during Q3 2024.
In Q3 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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