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CIK: 0001911470
Total reported value
$119.5M
$119.5M
81 檔
24.2%
The Q4 2024 SEC filing reveals that ETF Store, Inc. held a total portfolio value of $119.5M, covering 81 public equity positions.
During Q4 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, IJH, VEA) accounted for 24.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.77% | +0.42% | -24.69% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.02% | -0.01% | -31.07% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.93% | +0.16% | -29.31% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.12% | -0.03% | +182.43% | |
| 5 | BAR | Graniteshares Gold Trust | ETF-Commodities | 4.02% | -1.27% | -18.12% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.75% | -0.57% | +8.76% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.37% | -0.29% | -11.97% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.25% | -0.28% | +89.58% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.99% | -0.26% | +62.89% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.55% | -0.24% | +2.93% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.53% | -0.24% | -12.45% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.48% | -0.27% | -11.98% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.32% | +0.04% | -4.25% | |
| 14 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.24% | -1.82% | -17.60% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.04% | -0.04% | +0.05% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.89% | +0.49% | +22.97% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.63% | -0.02% | +231.86% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.49% | -0.50% | +0.01% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | +0.42% | +0.37% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.24% | -0.01% | +249.23% | |
| 21 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.22% | -0.15% | +0.78% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.17% | +0.38% | +165.81% | |
| 23 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.07% | -0.19% | +41.72% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.04% | -0.14% | -12.58% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.02% | -0.05% | +0.55% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | +0.02% | +0.11% | |
| 27 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.89% | +0.48% | -48.36% | |
| 28 | XOVR | Ershares Private-public Cros | ETF-Other | 0.81% | — | +1.65% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.79% | -0.01% | +0.55% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | +0.28% | +7.55% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.72% | -0.17% | +101.63% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.01% | -7.41% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.01% | +2.06% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.63% | -0.01% | +0.98% | |
| 35 | HRZN | Horizon Technology Finance C | Stock-Other | 0.53% | — | -10.11% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | -0.02% | +0.29% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.51% | -0.03% | +2.11% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | -0.04% | +31.42% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.11% | -9.85% | |
| 40 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.44% | -0.13% | -42.80% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.44% | -0.04% | -42.21% | |
| 42 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.43% | +0.07% | -28.33% | |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.42% | -0.06% | -32.71% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | — | +0.79% | |
| 45 | RSG | Republic Services Inc | Stock-Industrials | 0.41% | -0.06% | -5.41% | |
| 46 | UMBF | Umb Financial CORP | Stock-Financials | 0.41% | -0.05% | — | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.40% | -0.05% | +48.81% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.39% | -0.04% | -22.84% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.39% | -0.14% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.34% | +0.63% |
According to official SEC Form 13F filings, ETF Store, Inc. reported a total U.S. public equity portfolio value of $119.5M across 81 disclosed positions in Q4 2024.
During Q4 2024, ETF Store, Inc.'s top holdings by market value included IVV (17.8%)、IJH (5.0%)、VEA (4.9%). The largest single position, IVV, represented 17.8% of total portfolio value.
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In Q4 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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