Latest ETF Store, Inc. Stock Portfolio
$175Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About ETF Store, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ETF Store, Inc. reported an equity portfolio of $175.3 Millions as of 31 Mar, 2024.
The top stock holdings of ETF Store, Inc. are AGG, VEA, AGG. The fund has invested 19.1% of it's portfolio in ISHARES TR and 7% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). ETF Store, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PACER FDS TR (AFTY) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and INVESCO EXCH TRADED FD TR II (SPHD).
The top stock holdings of ETF Store, Inc. are AGG, VEA, AGG. The fund has invested 19.1% of it's portfolio in ISHARES TR and 7% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). ETF Store, Inc. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), PACER FDS TR (AFTY) and AMPLIFY ETF TR (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and INVESCO EXCH TRADED FD TR II (SPHD).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 4,320,470 |
| PACER FDS TR | 3,515,380 |
| AMPLIFY ETF TR | 1,736,330 |
| SCHWAB STRATEGIC TR | 295,707 |
| SPDR SER TR | 282,861 |
| SPDR SER TR | 274,000 |
| CANADIAN PACIFIC KANSAS CITY | 267,949 |
| MAIN STR CAP CORP | 263,673 |
New stocks bought by ETF Store, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 384 |
| WALMART INC | 196 |
| INVESCO EXCH TRADED FD TR II | 45.19 |
| INVESCO ACTIVELY MANAGED ETF | 36.68 |
| SCHWAB STRATEGIC TR | 36.01 |
| BRITISH AMERN TOB PLC | 22.41 |
| ALPHABET INC | 22.24 |
| JPMORGAN CHASE & CO | 20.31 |
Additions to existing portfolio by ETF Store, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | -66.87 |
| ISHARES TR | -46.93 |
| INVESCO EXCH TRD SLF IDX FD | -32.62 |
| INVESCO EXCH TRD SLF IDX FD | -26.57 |
| SCHWAB STRATEGIC TR | -16.07 |
| SCHWAB STRATEGIC TR | -12.74 |
| INVESCO EXCH TRD SLF IDX FD | -10.64 |
| ISHARES TR | -9.49 |
ETF Store, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -1,528,210 |
| SPDR SER TR | -263,192 |
ETF Store, Inc. got rid off the above stocks
Current Stock Holdings of ETF Store, Inc.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.18 | 1,880 | 322,414 | ADDED | 12.51 | |
| AAXJ | ISHARES TR | 2.50 | 37,837 | 4,381,940 | ADDED | 18.33 | |
| AAXJ | ISHARES TR | 0.17 | 9,242 | 297,870 | REDUCED | -9.49 | |
| ABBV | ABBVIE INC | 0.26 | 2,477 | 451,001 | ADDED | 0.2 | |
| ACWF | ISHARES TR | 0.58 | 22,112 | 1,008,110 | ADDED | 12.15 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.23 | 6,352 | 398,938 | ADDED | 0.94 | |
| AFTY | PACER FDS TR | 2.01 | 71,509 | 3,515,380 | NEW | ||
| AGG | ISHARES TR | 19.13 | 63,768 | 33,524,900 | ADDED | 2.43 | |
| AGG | ISHARES TR | 6.96 | 200,980 | 12,207,500 | ADDED | 384 | |
| AGG | ISHARES TR | 1.45 | 22,971 | 2,538,720 | REDUCED | -46.93 | |
| AGG | ISHARES TR | 1.39 | 25,711 | 2,433,790 | ADDED | 15.55 | |
| AGG | ISHARES TR | 0.36 | 7,787 | 636,802 | REDUCED | -2.2 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.16 | 1,000 | 284,320 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.99 | 27,084 | 1,736,330 | NEW | ||
| AMPS | ISHARES TR | 3.59 | 75,198 | 6,285,080 | ADDED | 8.83 | |
| AMPS | ISHARES TR | 1.98 | 67,937 | 3,468,850 | ADDED | 1.72 | |
| AMUB | UBS AG LONDON BRANCH | 0.12 | 9,042 | 218,331 | NEW | ||
| AMZN | AMAZON COM INC | 0.30 | 2,888 | 520,937 | ADDED | 6.1 | |
| ASET | FLEXSHARES TR | 1.59 | 117,305 | 2,785,990 | ADDED | 7.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.35 | 12,203 | 615,650 | ADDED | 15.25 | |
| BIL | SPDR SER TR | 0.54 | 15,272 | 939,674 | ADDED | 7.28 | |
| BIL | SPDR SER TR | 0.40 | 4,939 | 694,003 | ADDED | 10.00 | |
| BIL | SPDR SER TR | 0.20 | 13,622 | 343,536 | ADDED | 0.69 | |
| BIL | SPDR SER TR | 0.19 | 6,237 | 332,672 | ADDED | 1.3 | |
| BIL | SPDR SER TR | 0.16 | 3,867 | 282,861 | NEW | ||
| BIL | SPDR SER TR | 0.16 | 5,469 | 274,000 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.81 | 24,078 | 1,411,920 | ADDED | 4.4 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.46 | 55,885 | 4,320,470 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 12,450 | 728,947 | ADDED | 17.56 | |
| BOB | EA SERIES TRUST | 0.14 | 2,351 | 250,287 | NEW | ||
| BOND | PIMCO ETF TR | 2.74 | 47,733 | 4,799,110 | ADDED | 11.58 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.66 | 56,516 | 1,154,620 | REDUCED | -66.87 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.58 | 48,677 | 1,020,760 | REDUCED | -32.62 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.52 | 47,268 | 908,017 | REDUCED | -26.57 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.25 | 7,993 | 441,432 | REDUCED | -10.64 | |
| BTI | BRITISH AMERN TOB PLC | 0.16 | 8,970 | 273,582 | ADDED | 22.41 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.37 | 6,753 | 645,552 | ADDED | 10.11 | |
| CCRV | ISHARES U S ETF TR | 0.30 | 10,456 | 527,603 | ADDED | 0.72 | |
| CL | COLGATE PALMOLIVE CO | 0.54 | 10,427 | 938,965 | REDUCED | -1.8 | |
| CMCSA | COMCAST CORP NEW | 0.12 | 4,743 | 205,613 | ADDED | 0.25 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 574 | 420,833 | UNCHANGED | 0.00 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.15 | 3,039 | 267,949 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 3,288 | 218,910 | NEW | ||
| EMGF | ISHARES INC | 0.20 | 6,955 | 358,875 | ADDED | 1.24 | |
| FNDA | SCHWAB STRATEGIC TR | 3.75 | 105,921 | 6,573,440 | REDUCED | -2.74 | |
| FNDA | SCHWAB STRATEGIC TR | 2.84 | 108,240 | 4,979,020 | ADDED | 17.86 | |
| FNDA | SCHWAB STRATEGIC TR | 2.17 | 79,045 | 3,810,770 | REDUCED | -12.74 | |
| FNDA | SCHWAB STRATEGIC TR | 1.11 | 23,983 | 1,952,930 | REDUCED | -3.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 11,500 | 927,246 | ADDED | 36.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 18,860 | 925,069 | ADDED | 0.86 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 11,829 | 898,801 | ADDED | 17.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 17,950 | 700,425 | ADDED | 5.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 9,481 | 466,852 | REDUCED | -16.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 3,189 | 295,707 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 9,179 | 231,762 | ADDED | 3.29 | |
| GLD | SPDR GOLD TR | 0.16 | 1,362 | 280,191 | REDUCED | -2.71 | |
| GMRE | GLOBAL MED REIT INC | 0.05 | 10,864 | 95,058 | REDUCED | -1.03 | |
| GOOG | ALPHABET INC | 0.17 | 1,929 | 293,659 | ADDED | 22.24 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.50 | 17,754 | 885,758 | ADDED | 36.68 | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 0.32 | 48,806 | 554,920 | ADDED | 2.43 | |
| IAU | ISHARES GOLD TR | 0.76 | 31,618 | 1,328,280 | REDUCED | -7.91 | |
| IBCE | ISHARES TR | 0.49 | 11,653 | 864,906 | ADDED | 2.64 | |
| INTC | INTEL CORP | 0.27 | 10,545 | 465,754 | REDUCED | -3.53 | |
| JAMF | WISDOMTREE TR | 1.54 | 91,438 | 2,693,770 | ADDED | 7.84 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 1,759 | 278,235 | REDUCED | -4.97 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 1,463 | 293,030 | ADDED | 20.31 | |
| KHC | KRAFT HEINZ CO | 0.21 | 9,774 | 360,660 | ADDED | 1.56 | |
| MAIN | MAIN STR CAP CORP | 0.15 | 5,573 | 263,673 | NEW | ||
| MCD | MCDONALDS CORP | 0.43 | 2,663 | 750,912 | ADDED | 0.57 | |
| MO | ALTRIA GROUP INC | 0.54 | 21,655 | 944,583 | ADDED | 0.07 | |
| MRK | MERCK & CO INC | 0.29 | 3,827 | 505,012 | ADDED | 1.78 | |
| MSFT | MICROSOFT CORP | 0.43 | 1,785 | 750,787 | ADDED | 4.82 | |
| NVDA | NVIDIA CORPORATION | 0.82 | 1,594 | 1,440,250 | ADDED | 3.64 | |
| O | REALTY INCOME CORP | 0.12 | 3,973 | 214,928 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.52 | 811 | 915,522 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.13 | 3,625 | 235,565 | ADDED | 0.33 | |
| PBA | PEMBINA PIPELINE CORP | 0.12 | 5,951 | 210,308 | NEW | ||
| PEP | PEPSICO INC | 0.35 | 3,462 | 605,848 | REDUCED | -1.84 | |
| PFE | PFIZER INC | 0.13 | 8,246 | 228,815 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.20 | 2,150 | 348,802 | REDUCED | -2.01 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 5,424 | 496,962 | ADDED | 5.36 | |
| PXD | PIONEER NAT RES CO | 0.14 | 910 | 238,756 | ADDED | 1.00 | |
| QQQ | INVESCO QQQ TR | 0.74 | 2,921 | 1,297,080 | ADDED | 0.65 | |
| RSG | REPUBLIC SVCS INC | 0.19 | 1,743 | 333,606 | ADDED | 3.5 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.62 | 50,979 | 1,082,790 | REDUCED | -1.2 | |
| SHEL | SHELL PLC | 0.44 | 11,642 | 780,451 | REDUCED | -1.02 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 4,842 | 318,916 | ADDED | 45.19 | |
| TGT | TARGET CORP | 0.15 | 1,453 | 257,465 | ADDED | 0.48 | |
| TSCO | TRACTOR SUPPLY CO | 0.13 | 843 | 220,653 | NEW | ||
| TSLA | TESLA INC | 0.25 | 2,448 | 430,334 | UNCHANGED | 0.00 | |
| UMBF | UMB FINL CORP | 0.15 | 3,010 | 261,818 | ADDED | 0.03 | |
| UNP | UNION PAC CORP | 0.14 | 1,030 | 253,216 | ADDED | 6.4 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.03 | 245,559 | 12,319,700 | ADDED | 7.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 9,789 | 408,882 | ADDED | 0.01 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.42 | 4,041 | 737,991 | ADDED | 14.09 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.27 | 3,879 | 469,375 | ADDED | 0.18 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 6,340 | 1,647,860 | ADDED | 0.09 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 3,512 | 877,548 | ADDED | 0.43 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 1,210 | 581,503 | ADDED | 0.33 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 2,348 | 563,065 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,051 | 263,855 | ADDED | 13.72 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,020 | 233,169 | ADDED | 0.29 | |
| VTIP | VANGUARD MALVERN FDS | 0.55 | 20,268 | 970,633 | ADDED | 1.7 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 7,356 | 308,645 | ADDED | 1.34 | |
| WM | WASTE MGMT INC DEL | 0.19 | 1,526 | 325,339 | ADDED | 0.26 | |
| WMB | WILLIAMS COS INC | 0.68 | 30,338 | 1,182,280 | ADDED | 6.66 | |
| WMT | WALMART INC | 0.16 | 4,767 | 286,846 | ADDED | 196 | |
| XLB | SELECT SECTOR SPDR TR | 0.99 | 18,342 | 1,731,630 | ADDED | 19.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 6,920 | 528,431 | ADDED | 16.87 | |
| XOM | EXXON MOBIL CORP | 0.45 | 6,767 | 786,638 | REDUCED | -0.46 | |
| YUM | YUM BRANDS INC | 0.36 | 4,502 | 624,271 | ADDED | 0.47 | |
| GRANITESHARES GOLD TR | 4.08 | 325,750 | 7,153,470 | ADDED | 5.38 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 780 | 328,006 | ADDED | 1.96 |